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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 55,012 | $642.0K | 0.00% | +4,114+8.1% | Added |
| Militia Capital Partners, LP | 58,268 | $680.0K | 0.32% | +6,932+13.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $707.1K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 63,776 | $744.3K | 0.00% | +38,835+155.7% | Added |
| ExodusPoint Capital Management, LP | 68,205 | $796.0K | 0.01% | +68,205 | New |
| Swiss National Bank | 73,641 | $859.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 74,214 | $866.1K | 0.00% | −511−0.7% | Reduced |
| UBS Asset Management Americas Inc | 83,578 | $975.4K | 0.00% | +38,847+86.8% | Added |
| Nicholas Investment Partners, LP | 83,793 | $977.9K | 0.09% | −8,479−9.2% | Reduced |
| Victory Capital Management Inc | 87,400 | $1.02M | 0.00% | −6,860−7.3% | Reduced |
| Bank of New York Mellon Corp | 93,825 | $1.09M | 0.00% | +3,670+4.1% | Added |
| Bank of America Corp | 97,051 | $1.13M | 0.00% | +24,649+34.0% | Added |
| BNP Paribas Arbitrage, SA | 98,068 | $1.14M | 0.00% | +85,599+686.5% | Added |
| Ameriprise Financial Inc | 98,268 | $1.15M | 0.00% | −3,016−3.0% | Reduced |
| Russell Investments Group, Ltd. | 104,204 | $1.22M | 0.00% | +30,773+41.9% | Added |
| Harbor Capital Advisors, Inc. | 120,432 | $1.41M | 0.06% | +120,432 | New |
| Jane Street Group, LLC | 121,938 | $1.42M | 0.00% | +53,266+77.6% | Added |
| Mackenzie Financial Corp | 134,553 | $1.57M | 0.00% | +58,001+75.8% | Added |
| Citadel Advisors LLC | 143,319 | $1.67M | 0.00% | +64,115+80.9% | Added |
| Los Angeles Capital Management LLC | 144,755 | $1.69M | 0.01% | −7,015−4.6% | Reduced |
| Hedges Asset Management LLC | 147,500 | $1.72M | 1.38% | −42,500−22.4% | Reduced |
| Renaissance Technologies LLC | 152,799 | $1.78M | 0.00% | −28,500−15.7% | Reduced |
| Nuveen, LLC | 157,210 | $1.83M | 0.00% | +21,630+16.0% | Added |
| Granahan Investment Management Inc | 160,130 | $1.87M | 0.08% | +160,130 | New |
| Panagora Asset Management Inc | 160,232 | $1.87M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 167,653 | $1.96M | 0.00% | +12,043+7.7% | Added |
| Two Sigma Advisers, LP | 169,300 | $1.98M | 0.00% | +9,000+5.6% | Added |
| Barclays PLC | 201,320 | $2.35M | 0.00% | +27,778+16.0% | Added |
| Two Sigma Investments, LP | 203,824 | $2.38M | 0.00% | +60,335+42.0% | Added |
| North Star Investment Management Corp. | 204,800 | $2.39M | 0.17% | +2,900+1.4% | Added |
| Hunter Associates Investment Management LLC | 223,490 | $2.61M | 0.39% | +1,600+0.7% | Added |
| Rice Hall James & Associates, LLC | 241,941 | $2.82M | 0.15% | −20,902−8.0% | Reduced |
| Tudor Investment Corp Et Al | 261,948 | $3.06M | 0.02% | +92,008+54.1% | Added |
| Catalytic Wealth RIA, LLC | 297,069 | $3.47M | 0.28% | +297,069 | New |
| Oberweis Asset Management Inc | 299,400 | $3.49M | 0.15% | +33,400+12.6% | Added |
| Algert Global LLC | 301,172 | $3.51M | 0.07% | +92,874+44.6% | Added |
| Northern Trust Corp | 303,550 | $3.54M | 0.00% | −5,620−1.8% | Reduced |
| JPMorgan Chase & Co | 311,363 | $3.63M | 0.00% | +137,312+78.9% | Added |
| Charles Schwab Investment Management Inc | 312,807 | $3.65M | 0.00% | +8,514+2.8% | Added |
| Stifel Financial Corp | 327,904 | $3.83M | 0.00% | +7,629+2.4% | Added |
| Qube Research & Technologies Ltd | 342,468 | $4.00M | 0.01% | +122,819+55.9% | Added |
| Morgan Stanley | 343,071 | $4.00M | 0.00% | +50,941+17.4% | Added |
| Aperture Investors, LLC | 361,962 | $4.22M | 0.57% | −165,091−31.3% | Reduced |
| Millennium Management LLC | 387,868 | $4.53M | 0.00% | +9,609+2.5% | Added |
| Formula Growth Ltd | 416,703 | $4.86M | 1.84% | +25,928+6.6% | Added |
| Dimensional Fund Advisors LP | 433,293 | $5.06M | 0.00% | +38,830+9.8% | Added |
| Marshall Wace, LLP | 568,241 | $6.63M | 0.01% | +217,638+62.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 578,809 | $6.75M | 0.02% | +46,284+8.7% | Added |
| UBS Group AG | 581,613 | $6.79M | 0.00% | +187,739+47.7% | Added |
| Arrowstreet Capital, Limited Partnership | 592,985 | $6.92M | 0.00% | +308,463+108.4% | Added |
| Driehaus Capital Management LLC | 632,544 | $7.38M | 0.06% | −3,917−0.6% | Reduced |
| New York State Common Retirement Fund | 667,015 | $7.78M | 0.01% | −17,836−2.6% | Reduced |
| Franklin Resources Inc | 818,963 | $9.56M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 821,032 | $9.58M | 0.00% | +12,916+1.6% | Added |
| Silvercrest Asset Management Group LLC | 889,277 | $10.4M | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 899,844 | $10.5M | 0.00% | +18,638+2.1% | Added |
| Pinnacle Associates Ltd | 920,798 | $10.7M | 0.16% | −32,730−3.4% | Reduced |
| Black Diamond Financial, LLC | 940,412 | $11.0M | 1.70% | −500−0.1% | Reduced |
| Penn Capital Management Co Inc | 953,121 | $11.1M | 0.96% | +8,616+0.9% | Added |
| Royce & Associates LP | 1,199,757 | $14.0M | 0.14% | −49,750−4.0% | Reduced |
| Principal Financial Group Inc | 1,399,323 | $16.3M | 0.01% | −120,318−7.9% | Reduced |
| Anchor Capital Management Company, LLC | 1,779,903 | $20.8M | 17.21% | +135,000+8.2% | Added |
| Vanguard Group Inc | 2,302,620 | $26.9M | 0.00% | +31,894+1.4% | Added |
| BlackRock, Inc. | 2,989,462 | $34.9M | 0.00% | −97,288−3.2% | Reduced |
| Ariel Investments, LLC | 6,892,053 | $80.4M | 0.91% | −885,715−11.4% | Reduced |
| Gotham Asset Management, LLC | 57,720 | – | – | +17,151+42.3% | Added |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −689,246−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −42,441−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,315−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −20,491−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −17,654−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,566−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,883−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |