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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 15,620 | $145.0K | 0.00% | +858+5.8% | Added |
| Janus Henderson Group PLC | 14,166 | $134.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,945 | $129.3K | 0.00% | +1,306+10.3% | Added |
| Walleye Capital LLC | 13,855 | $128.4K | 0.00% | −3,750−21.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,506 | $125.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,184 | $122.2K | 0.00% | −394−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 12,469 | $115.6K | 0.00% | −38,702−75.6% | Reduced |
| Osher Van de Voorde Investment Management | 12,000 | $111.2K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 11,541 | $107.0K | 0.00% | −518−4.3% | Reduced |
| Arizona State Retirement System | 10,920 | $101.2K | 0.00% | −97−0.9% | Reduced |
| Simon Quick Advisors, LLC | 10,724 | $99.4K | 0.01% | +137+1.3% | Added |
| Petrus Trust Company, LTA | 10,525 | $97.6K | 0.01% | −23,608−69.2% | Reduced |
| HSBC Holdings PLC | 10,566 | $97.3K | 0.00% | −3,169−23.1% | Reduced |
| State Board of Administration of Florida Retirement System | 10,000 | $92.7K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,300 | $86.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,511 | $69.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $57.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,090 | $56.5K | 0.00% | +1,345+28.3% | Added |
| Aquatic Capital Management LLC | 4,908 | $45.5K | 0.00% | −14,070−74.1% | Reduced |
| Assetmark, Inc | 4,275 | $39.6K | 0.00% | −117−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,449 | $32.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,269 | $30.3K | 0.00% | +965+41.9% | Added |
| Quest Partners LLC | 3,242 | $30.1K | 0.00% | −5,424−62.6% | Reduced |
| New York State Teachers Retirement System | 3,243 | $30.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,850 | $26.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,870 | $26.0K | 0.00% | −2,518−46.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,275 | $21.1K | 0.00% | −119−5.0% | Reduced |
| Clear Street Markets LLC | 1,883 | $17.5K | 0.01% | +1,883 | New |
| Tower Research Capital LLC (TRC) | 1,491 | $13.8K | 0.00% | +369+32.9% | Added |
| Amalgamated Bank | 1,244 | $12.0K | 0.00% | +187+17.7% | Added |
| Great West Life Assurance Co | 1,218 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 986 | $9.45K | 0.01% | −651−39.8% | Reduced |
| Quadrant Capital Group LLC | 905 | $8.39K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 883 | $8.19K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 624 | $5.79K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 395 | $3.76K | 0.00% | +103+35.3% | Added |
| Larson Financial Group LLC | 397 | $3.68K | 0.00% | +397 | New |
| CWM, LLC | 333 | $3.00K | 0.00% | +108+48.0% | Added |
| GAMMA Investing LLC | 298 | $2.76K | 0.00% | +214+254.8% | Added |
| Sterling Capital Management LLC | 216 | $2.00K | 0.00% | −164−43.2% | Reduced |
| Signaturefd, LLC | 197 | $1.83K | 0.00% | +67+51.5% | Added |
| Rothschild Investment LLC | 170 | $1.58K | 0.00% | +45+36.0% | Added |
| Nisa Investment Advisors, LLC | 99 | $918 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 80 | $742 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 74 | $686 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 52 | $498 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 47 | $436 | 0.00% | +47 | New |
| Comerica Bank | 42 | $389 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 35 | $325 | 0.00% | +35 | New |
| Steward Partners Investment Advisory, LLC | 32 | $297 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 18 | $167 | 0.00% | +18 | New |
| Skopos Labs, Inc. | 17 | $158 | 0.00% | +17 | New |
| Clearstead Advisors, LLC | 7 | $65 | 0.00% | −30,000−100.0% | Reduced |
| 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 |