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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 37 | $0 | 0.00% | +37 | New |
| True Wealth Design, LLC | 1 | $12 | 0.00% | +1 | New |
| CIBC Private Wealth Group, LLC | 2 | $23 | 0.00% | +2 | New |
| Clearstead Advisors, LLC | 7 | $82 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 42 | $490 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 52 | $607 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 55 | $637 | 0.00% | −340−86.1% | Reduced |
| Parkside Financial Bank & Trust | 55 | $642 | 0.00% | +55 | New |
| Essential Partners LLC | 58 | $677 | 0.00% | +58 | New |
| Versant Capital Management, Inc | 59 | $689 | 0.00% | +59 | New |
| Skopos Labs, Inc. | 62 | $724 | 0.00% | +45+264.7% | Added |
| IFP Advisors, Inc | 0 | $851 | 0.00% | 0 | New |
| Sterling Capital Management LLC | 91 | $1.06K | 0.00% | −125−57.9% | Reduced |
| SRS Capital Advisors, Inc. | 91 | $1.06K | 0.00% | +91 | New |
| Group One Trading, L.P. | 100 | $1.17K | 0.00% | +100 | New |
| Signaturefd, LLC | 130 | $1.52K | 0.00% | −67−34.0% | Reduced |
| Nisa Investment Advisors, LLC | 134 | $1.56K | 0.00% | +35+35.4% | Added |
| Larson Financial Group LLC | 136 | $1.59K | 0.00% | −261−65.7% | Reduced |
| Rothschild Investment LLC | 155 | $1.81K | 0.00% | −15−8.8% | Reduced |
| The PNC Financial Services Group, Inc. | 160 | $1.87K | 0.00% | +86+116.2% | Added |
| GAMMA Investing LLC | 216 | $2.52K | 0.00% | −82−27.5% | Reduced |
| EverSource Wealth Advisors, LLC | 231 | $2.69K | 0.00% | +231 | New |
| MAI Capital Management | 624 | $7.28K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 963 | $11.2K | 0.00% | +80+9.1% | Added |
| Bullock Wealth Management Group | 986 | $12.1K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,197 | $14.0K | 0.00% | +1,197 | New |
| Great West Life Assurance Co | 1,218 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,259 | $14.7K | 0.00% | +1,259 | New |
| Amalgamated Bank | 1,244 | $15.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,509 | $18.0K | 0.00% | −1,361−47.4% | Reduced |
| CWM, LLC | 1,683 | $20.0K | 0.00% | +1,350+405.4% | Added |
| Quantbot Technologies LP | 2,104 | $24.6K | 0.00% | −3,986−65.5% | Reduced |
| Manchester Capital Management LLC | 2,850 | $33.3K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,243 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,449 | $40.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,597 | $41.4K | 0.00% | +1,322+58.1% | Added |
| FMR LLC | 3,974 | $46.4K | 0.00% | +705+21.6% | Added |
| Assetmark, Inc | 4,135 | $48.3K | 0.00% | −140−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,802 | $56.0K | 0.00% | +3,311+222.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $72.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,511 | $87.7K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 8,669 | $101.2K | 0.01% | +5,427+167.4% | Added |
| KLP Kapitalforvaltning AS | 9,300 | $108.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,000 | $116.7K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,259 | $119.7K | 0.00% | +10,259 | New |
| Voya Investment Management LLC | 10,507 | $122.6K | 0.00% | +10,507 | New |
| Arizona State Retirement System | 11,132 | $129.9K | 0.00% | +212+1.9% | Added |
| Osher Van de Voorde Investment Management | 12,000 | $140.0K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,594 | $158.6K | 0.00% | −351−2.5% | Reduced |
| SG Americas Securities, LLC | 13,609 | $159.0K | 0.00% | −5,570−29.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,659 | $159.4K | 0.00% | +153+1.1% | Added |
| Acadian Asset Management LLC | 14,309 | $165.0K | 0.00% | +14,309 | New |
| Janus Henderson Group PLC | 14,166 | $165.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,406 | $168.1K | 0.00% | +1,222+9.3% | Added |
| Creative Planning | 14,870 | $173.5K | 0.00% | +14,870 | New |
| Simon Quick Advisors, LLC | 15,053 | $175.7K | 0.01% | +4,329+40.4% | Added |
| Balanced Rock Investment Advisor | 15,159 | $176.9K | 0.14% | −8,295−35.4% | Reduced |
| Petrus Trust Company, LTA | 15,501 | $180.9K | 0.02% | +4,976+47.3% | Added |
| Balyasny Asset Management LLC | 15,654 | $182.7K | 0.00% | −12,302−44.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 15,872 | $185.2K | 0.00% | −3,871−19.6% | Reduced |
| Invesco Ltd. | 15,878 | $185.3K | 0.00% | +4,337+37.6% | Added |
| PFG Investments, LLC | 16,300 | $190.2K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 17,554 | $204.9K | 0.09% | +17,554 | New |
| Price T Rowe Associates Inc | 17,709 | $207.0K | 0.00% | +2,089+13.4% | Added |
| Jupiter Asset Management Ltd | 17,806 | $207.8K | 0.00% | +17,806 | New |
| Citigroup Inc | 18,610 | $217.2K | 0.00% | −12,185−39.6% | Reduced |
| Intech Investment Management LLC | 19,329 | $225.6K | 0.00% | −647−3.2% | Reduced |
| Wells Fargo & Company | 19,457 | $227.1K | 0.00% | +944+5.1% | Added |
| Villere St Denis J & Co LLC | 20,071 | $234.2K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 20,815 | $242.9K | 0.00% | −514−2.4% | Reduced |
| XTX Topco Ltd | 22,611 | $263.9K | 0.01% | +22,611 | New |
| AQR Capital Management LLC | 23,565 | $275.0K | 0.00% | +7,571+47.3% | Added |
| MetLife Investment Management | 23,822 | $278.0K | 0.00% | +989+4.3% | Added |
| State of Wyoming | 24,480 | $285.7K | 0.03% | +5,779+30.9% | Added |
| Deutsche Bank AG | 25,068 | $292.5K | 0.00% | −4,936−16.5% | Reduced |
| State of Wisconsin Investment Board | 25,157 | $293.6K | 0.00% | −15,761−38.5% | Reduced |
| Summit Global Investments | 25,328 | $296.0K | 0.02% | +848+3.5% | Added |
| Prudential Financial Inc | 26,930 | $314.3K | 0.00% | +2,440+10.0% | Added |
| PDT Partners, LLC | 28,050 | $327.3K | 0.02% | −42,436−60.2% | Reduced |
| Virginia Retirement Systems Et Al | 28,300 | $330.3K | 0.00% | +4,400+18.4% | Added |
| Nebula Research & Development LLC | 31,424 | $366.7K | 0.03% | +6,483+26.0% | Added |
| Walleye Capital LLC | 31,579 | $368.5K | 0.00% | +17,724+127.9% | Added |
| Numerai GP LLC | 31,998 | $373.4K | 0.05% | +2,465+8.3% | Added |
| Graham Capital Management, L.P. | 32,306 | $377.0K | 0.01% | −18,565−36.5% | Reduced |
| Cary Street Partners Financial LLC | 32,419 | $378.3K | 0.01% | −2,700−7.7% | Reduced |
| Pathstone Holdings, LLC | 33,341 | $389.1K | 0.00% | −1,485−4.3% | Reduced |
| Legal & General Group Plc | 33,725 | $393.6K | 0.00% | +685+2.1% | Added |
| California State Teachers Retirement System | 35,280 | $411.7K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 36,000 | $420.1K | 0.00% | +36,000 | New |
| Aquatic Capital Management LLC | 36,968 | $431.4K | 0.01% | +32,060+653.2% | Added |
| Adviser Investments LLC | 37,500 | $437.6K | 0.01% | +37,500 | New |
| Alliancebernstein L.P. | 39,880 | $465.4K | 0.00% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 41,500 | $481.0K | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 43,667 | $509.6K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 43,859 | $511.8K | 0.09% | +43,859 | New |
| Trexquant Investment LP | 45,094 | $526.2K | 0.01% | +45,094 | New |
| D. E. Shaw & Co., Inc. | 50,455 | $588.8K | 0.00% | +18,712+58.9% | Added |
| Susquehanna International Group, LLP | 51,241 | $598.0K | 0.00% | −8,484−14.2% | Reduced |
| Needham Investment Management LLC | 52,223 | $609.4K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 54,250 | $633.1K | 0.03% | 00.0% | Unchanged |