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, Q2 2025
Institutional positions in Lindblad Expeditions Holdings, Inc. as of Jun 30, 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
- 166
- +12 vs. Q1 2025
- Shares held
- 36.8M
- +687.3K (+1.9%) vs. Q1 2025
- Total value
- $428.5M
- +$94.3M (+28.2%) vs. Q1 2025
- New holders
- 27
- 68 more added
- Sold out
- 15
- 42 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 6,892,053 | $80.4M | 0.91% | −885,715−11.4% | Reduced |
| BlackRock, Inc. | 2,989,462 | $34.9M | 0.00% | −97,288−3.2% | Reduced |
| Vanguard Group Inc | 2,302,620 | $26.9M | 0.00% | +31,894+1.4% | Added |
| Anchor Capital Management Company, LLC | 1,779,903 | $20.8M | 17.21% | +135,000+8.2% | Added |
| Principal Financial Group Inc | 1,399,323 | $16.3M | 0.01% | −120,318−7.9% | Reduced |
| Royce & Associates LP | 1,199,757 | $14.0M | 0.14% | −49,750−4.0% | Reduced |
| Penn Capital Management Co Inc | 953,121 | $11.1M | 0.96% | +8,616+0.9% | Added |
| Black Diamond Financial, LLC | 940,412 | $11.0M | 1.70% | −500−0.1% | Reduced |
| Pinnacle Associates Ltd | 920,798 | $10.7M | 0.16% | −32,730−3.4% | Reduced |
| Geode Capital Management, LLC | 899,844 | $10.5M | 0.00% | +18,638+2.1% | Added |
| Silvercrest Asset Management Group LLC | 889,277 | $10.4M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 821,032 | $9.58M | 0.00% | +12,916+1.6% | Added |
| Franklin Resources Inc | 818,963 | $9.56M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 667,015 | $7.78M | 0.01% | −17,836−2.6% | Reduced |
| Driehaus Capital Management LLC | 632,544 | $7.38M | 0.06% | −3,917−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 592,985 | $6.92M | 0.00% | +308,463+108.4% | Added |
| UBS Group AG | 581,613 | $6.79M | 0.00% | +187,739+47.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 578,809 | $6.75M | 0.02% | +46,284+8.7% | Added |
| Marshall Wace, LLP | 568,241 | $6.63M | 0.01% | +217,638+62.1% | Added |
| Dimensional Fund Advisors LP | 433,293 | $5.06M | 0.00% | +38,830+9.8% | Added |
| Formula Growth Ltd | 416,703 | $4.86M | 1.84% | +25,928+6.6% | Added |
| Millennium Management LLC | 387,868 | $4.53M | 0.00% | +9,609+2.5% | Added |
| Aperture Investors, LLC | 361,962 | $4.22M | 0.57% | −165,091−31.3% | Reduced |
| Morgan Stanley | 343,071 | $4.00M | 0.00% | +50,941+17.4% | Added |
| Qube Research & Technologies Ltd | 342,468 | $4.00M | 0.01% | +122,819+55.9% | Added |
| Stifel Financial Corp | 327,904 | $3.83M | 0.00% | +7,629+2.4% | Added |
| Charles Schwab Investment Management Inc | 312,807 | $3.65M | 0.00% | +8,514+2.8% | Added |
| JPMorgan Chase & Co | 311,363 | $3.63M | 0.00% | +137,312+78.9% | Added |
| Northern Trust Corp | 303,550 | $3.54M | 0.00% | −5,620−1.8% | Reduced |
| Algert Global LLC | 301,172 | $3.51M | 0.07% | +92,874+44.6% | Added |
| Oberweis Asset Management Inc | 299,400 | $3.49M | 0.15% | +33,400+12.6% | Added |
| Catalytic Wealth RIA, LLC | 297,069 | $3.47M | 0.28% | +297,069 | New |
| Tudor Investment Corp Et Al | 261,948 | $3.06M | 0.02% | +92,008+54.1% | Added |
| Rice Hall James & Associates, LLC | 241,941 | $2.82M | 0.15% | −20,902−8.0% | Reduced |
| Hunter Associates Investment Management LLC | 223,490 | $2.61M | 0.39% | +1,600+0.7% | Added |
| North Star Investment Management Corp. | 204,800 | $2.39M | 0.17% | +2,900+1.4% | Added |
| Two Sigma Investments, LP | 203,824 | $2.38M | 0.00% | +60,335+42.0% | Added |
| Barclays PLC | 201,320 | $2.35M | 0.00% | +27,778+16.0% | Added |
| Two Sigma Advisers, LP | 169,300 | $1.98M | 0.00% | +9,000+5.6% | Added |
| Goldman Sachs Group Inc | 167,653 | $1.96M | 0.00% | +12,043+7.7% | Added |
| Panagora Asset Management Inc | 160,232 | $1.87M | 0.01% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 160,130 | $1.87M | 0.08% | +160,130 | New |
| Nuveen, LLC | 157,210 | $1.83M | 0.00% | +21,630+16.0% | Added |
| Renaissance Technologies LLC | 152,799 | $1.78M | 0.00% | −28,500−15.7% | Reduced |
| Hedges Asset Management LLC | 147,500 | $1.72M | 1.38% | −42,500−22.4% | Reduced |
| Los Angeles Capital Management LLC | 144,755 | $1.69M | 0.01% | −7,015−4.6% | Reduced |
| Citadel Advisors LLC | 143,319 | $1.67M | 0.00% | +64,115+80.9% | Added |
| Mackenzie Financial Corp | 134,553 | $1.57M | 0.00% | +58,001+75.8% | Added |
| Jane Street Group, LLC | 121,938 | $1.42M | 0.00% | +53,266+77.6% | Added |
| Harbor Capital Advisors, Inc. | 120,432 | $1.41M | 0.06% | +120,432 | New |
| Russell Investments Group, Ltd. | 104,204 | $1.22M | 0.00% | +30,773+41.9% | Added |
| Ameriprise Financial Inc | 98,268 | $1.15M | 0.00% | −3,016−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 98,068 | $1.14M | 0.00% | +85,599+686.5% | Added |
| Bank of America Corp | 97,051 | $1.13M | 0.00% | +24,649+34.0% | Added |
| Bank of New York Mellon Corp | 93,825 | $1.09M | 0.00% | +3,670+4.1% | Added |
| Victory Capital Management Inc | 87,400 | $1.02M | 0.00% | −6,860−7.3% | Reduced |
| Nicholas Investment Partners, LP | 83,793 | $977.9K | 0.09% | −8,479−9.2% | Reduced |
| UBS Asset Management Americas Inc | 83,578 | $975.4K | 0.00% | +38,847+86.8% | Added |
| Squarepoint Ops LLC | 74,214 | $866.1K | 0.00% | −511−0.7% | Reduced |
| Swiss National Bank | 73,641 | $859.4K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 68,205 | $796.0K | 0.01% | +68,205 | New |
| Man Group plc | 63,776 | $744.3K | 0.00% | +38,835+155.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $707.1K | 0.01% | 00.0% | Unchanged |
| Militia Capital Partners, LP | 58,268 | $680.0K | 0.32% | +6,932+13.5% | Added |
| Rhumbline Advisers | 55,012 | $642.0K | 0.00% | +4,114+8.1% | Added |
| Moors & Cabot, Inc. | 54,250 | $633.1K | 0.03% | 00.0% | Unchanged |
| Needham Investment Management LLC | 52,223 | $609.4K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,241 | $598.0K | 0.00% | −8,484−14.2% | Reduced |
| D. E. Shaw & Co., Inc. | 50,455 | $588.8K | 0.00% | +18,712+58.9% | Added |
| Trexquant Investment LP | 45,094 | $526.2K | 0.01% | +45,094 | New |
| Fox Run Management, L.L.C. | 43,859 | $511.8K | 0.09% | +43,859 | New |
| Ensign Peak Advisors, Inc | 43,667 | $509.6K | 0.00% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 41,500 | $481.0K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 39,880 | $465.4K | 0.00% | 00.0% | Unchanged |
| Adviser Investments LLC | 37,500 | $437.6K | 0.01% | +37,500 | New |
| Aquatic Capital Management LLC | 36,968 | $431.4K | 0.01% | +32,060+653.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 36,000 | $420.1K | 0.00% | +36,000 | New |
| California State Teachers Retirement System | 35,280 | $411.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 33,725 | $393.6K | 0.00% | +685+2.1% | Added |
| Pathstone Holdings, LLC | 33,341 | $389.1K | 0.00% | −1,485−4.3% | Reduced |
| Cary Street Partners Financial LLC | 32,419 | $378.3K | 0.01% | −2,700−7.7% | Reduced |
| Graham Capital Management, L.P. | 32,306 | $377.0K | 0.01% | −18,565−36.5% | Reduced |
| Numerai GP LLC | 31,998 | $373.4K | 0.05% | +2,465+8.3% | Added |
| Walleye Capital LLC | 31,579 | $368.5K | 0.00% | +17,724+127.9% | Added |
| Nebula Research & Development LLC | 31,424 | $366.7K | 0.03% | +6,483+26.0% | Added |
| Virginia Retirement Systems Et Al | 28,300 | $330.3K | 0.00% | +4,400+18.4% | Added |
| PDT Partners, LLC | 28,050 | $327.3K | 0.02% | −42,436−60.2% | Reduced |
| Prudential Financial Inc | 26,930 | $314.3K | 0.00% | +2,440+10.0% | Added |
| Summit Global Investments | 25,328 | $296.0K | 0.02% | +848+3.5% | Added |
| State of Wisconsin Investment Board | 25,157 | $293.6K | 0.00% | −15,761−38.5% | Reduced |
| Deutsche Bank AG | 25,068 | $292.5K | 0.00% | −4,936−16.5% | Reduced |
| State of Wyoming | 24,480 | $285.7K | 0.03% | +5,779+30.9% | Added |
| MetLife Investment Management | 23,822 | $278.0K | 0.00% | +989+4.3% | Added |
| AQR Capital Management LLC | 23,565 | $275.0K | 0.00% | +7,571+47.3% | Added |
| XTX Topco Ltd | 22,611 | $263.9K | 0.01% | +22,611 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 20,815 | $242.9K | 0.00% | −514−2.4% | Reduced |
| Villere St Denis J & Co LLC | 20,071 | $234.2K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,457 | $227.1K | 0.00% | +944+5.1% | Added |
| Intech Investment Management LLC | 19,329 | $225.6K | 0.00% | −647−3.2% | Reduced |
| Citigroup Inc | 18,610 | $217.2K | 0.00% | −12,185−39.6% | Reduced |