Lindblad Expeditions Holdings, Inc.
LIND- Exchange
- Nasdaq
- Industry
- Transportation Services
- SEC CIK
- 0001512499
No open-market purchases or sales by Lindblad Expeditions Holdings, Inc. insiders were filed in the last 90 days; 226 institutions reported holding it in 13F filings for Q2 2026, worth $1.49B in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Lindblad Expeditions Holdings, Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 154
- −8 vs. Q4 2024
- Shares held
- 36.1M
- +1.28M (+3.7%) vs. Q4 2024
- Total value
- $334.2M
- −$78.7M (−19.1%) vs. Q4 2024
- New holders
- 16
- 50 more added
- Sold out
- 24
- 55 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LIND on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 226 | $1.49B |
| Q1 2026 | 200 | $828.2M |
| Q4 2025 | 190 | $569.6M |
| Q3 2025 | 175 | $503.4M |
| Q2 2025 | 166 | $428.5M |
| Q1 2025 | 154 | $334.2M |
| Q4 2024 | 164 | $414.6M |
| Q3 2024 | 138 | $305.9M |
| Q2 2024 | 137 | $316.2M |
| Q1 2024 | 130 | $313.6M |
| Q4 2023 | 130 | $377.7M |
| Q3 2023 | 122 | $237.2M |
| Q2 2023 | 115 | $372.1M |
| Q1 2023 | 121 | $336.5M |
| Q4 2022 | 117 | $267.0M |
| Q3 2022 | 113 | $243.2M |
| Q2 2022 | 101 | $299.7M |
| Q1 2022 | 107 | $512.9M |
| Q4 2021 | 107 | $517.1M |
| Q3 2021 | 102 | $453.4M |
| Q2 2021 | 96 | $504.5M |
| Q1 2021 | 103 | $555.9M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Swiss National Bank | 73,641 | $682.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 74,725 | $692.7K | 0.00% | +49,134+192.0% | Added |
| Mackenzie Financial Corp | 76,552 | $709.6K | 0.00% | +30,912+67.7% | Added |
| Citadel Advisors LLC | 79,204 | $734.2K | 0.00% | −72,153−47.7% | Reduced |
| Bank of New York Mellon Corp | 90,155 | $835.7K | 0.00% | −2,072−2.2% | Reduced |
| Nicholas Investment Partners, LP | 92,272 | $855.4K | 0.09% | +92,272 | New |
| Victory Capital Management Inc | 94,260 | $873.8K | 0.00% | −3,200−3.3% | Reduced |
| Ameriprise Financial Inc | 101,284 | $938.9K | 0.00% | −44,953−30.7% | Reduced |
| Nuveen, LLC | 135,580 | $1.26M | 0.00% | +135,580 | New |
| Two Sigma Investments, LP | 143,489 | $1.33M | 0.00% | −108,969−43.2% | Reduced |
| Los Angeles Capital Management LLC | 151,770 | $1.41M | 0.01% | +61,573+68.3% | Added |
| Goldman Sachs Group Inc | 155,610 | $1.44M | 0.00% | −52,658−25.3% | Reduced |
| Panagora Asset Management Inc | 160,232 | $1.49M | 0.01% | +37,512+30.6% | Added |
| Two Sigma Advisers, LP | 160,300 | $1.49M | 0.00% | −80,300−33.4% | Reduced |
| Tudor Investment Corp Et Al | 169,940 | $1.58M | 0.01% | −42,292−19.9% | Reduced |
| Barclays PLC | 173,542 | $1.61M | 0.00% | +101,714+141.6% | Added |
| JPMorgan Chase & Co | 174,051 | $1.61M | 0.00% | −340,163−66.2% | Reduced |
| Renaissance Technologies LLC | 181,299 | $1.68M | 0.00% | −14,700−7.5% | Reduced |
| Hedges Asset Management LLC | 190,000 | $1.76M | 1.16% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 201,900 | $1.87M | 0.14% | +201,900 | New |
| Algert Global LLC | 208,298 | $1.93M | 0.05% | +74,823+56.1% | Added |
| Qube Research & Technologies Ltd | 219,649 | $2.04M | 0.00% | +83,719+61.6% | Added |
| Hunter Associates Investment Management LLC | 221,890 | $2.06M | 0.32% | −8,200−3.6% | Reduced |
| Rice Hall James & Associates, LLC | 262,843 | $2.44M | 0.14% | −1,687−0.6% | Reduced |
| Oberweis Asset Management Inc | 266,000 | $2.47M | 0.12% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 284,522 | $2.64M | 0.00% | −104,166−26.8% | Reduced |
| Morgan Stanley | 292,130 | $2.71M | 0.00% | −173,218−37.2% | Reduced |
| Charles Schwab Investment Management Inc | 304,293 | $2.82M | 0.00% | −7,590−2.4% | Reduced |
| Northern Trust Corp | 309,170 | $2.87M | 0.00% | −6,683−2.1% | Reduced |
| Stifel Financial Corp | 320,275 | $2.97M | 0.00% | +31,352+10.9% | Added |
| Marshall Wace, LLP | 350,603 | $3.25M | 0.00% | −61,998−15.0% | Reduced |
| Millennium Management LLC | 378,259 | $3.51M | 0.00% | −3,641−1.0% | Reduced |
| Formula Growth Ltd | 390,775 | $3.62M | 1.47% | 00.0% | Unchanged |
| UBS Group AG | 393,874 | $3.65M | 0.00% | −57,762−12.8% | Reduced |
| Dimensional Fund Advisors LP | 394,463 | $3.66M | 0.00% | +45,157+12.9% | Added |
| Aperture Investors, LLC | 527,053 | $4.89M | 0.74% | −206,409−28.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 532,525 | $4.94M | 0.02% | +32,652+6.5% | Added |
| Driehaus Capital Management LLC | 636,461 | $5.90M | 0.06% | +636,461 | New |
| New York State Common Retirement Fund | 684,851 | $6.35M | 0.01% | +353,817+106.9% | Added |
| Portolan Capital Management, LLC | 689,246 | $6.39M | 0.49% | +144,973+26.6% | Added |
| State Street Corp | 808,116 | $7.49M | 0.00% | −6,703−0.8% | Reduced |
| Franklin Resources Inc | 818,963 | $7.59M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 881,206 | $8.17M | 0.00% | +27,049+3.2% | Added |
| Silvercrest Asset Management Group LLC | 889,277 | $8.24M | 0.06% | +150,169+20.3% | Added |
| Black Diamond Financial, LLC | 940,912 | $8.72M | 1.31% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 944,505 | $8.77M | 0.85% | +494,709+110.0% | Added |
| Pinnacle Associates Ltd | 953,528 | $8.84M | 0.13% | −47,364−4.7% | Reduced |
| Royce & Associates LP | 1,249,507 | $11.6M | 0.13% | −3,000−0.2% | Reduced |
| Principal Financial Group Inc | 1,519,641 | $14.1M | 0.01% | −56,891−3.6% | Reduced |
| Anchor Capital Management Company, LLC | 1,644,903 | $15.2M | 15.25% | +115,814+7.6% | Added |
| Vanguard Group Inc | 2,270,726 | $21.0M | 0.00% | +55,003+2.5% | Added |
| BlackRock, Inc. | 3,086,750 | $28.6M | 0.00% | +20,017+0.7% | Added |
| Ariel Investments, LLC | 7,777,768 | $72.1M | 0.85% | +441,046+6.0% | Added |
| Gotham Asset Management, LLC | 40,569 | – | – | +40,569 | New |
| Bessemer Group Inc | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −203,600−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −202,969−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −94,871−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −30,460−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,407−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,997−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −21,903−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −15,313−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −14,746−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,762−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −13,165−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,155−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,719−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,832−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,192−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,147−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,019−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |