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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 17,806 | $207.8K | 0.00% | +17,806 | New |
| Price T Rowe Associates Inc | 17,709 | $207.0K | 0.00% | +2,089+13.4% | Added |
| Sherbrooke Park Advisers LLC | 17,554 | $204.9K | 0.09% | +17,554 | New |
| PFG Investments, LLC | 16,300 | $190.2K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 15,878 | $185.3K | 0.00% | +4,337+37.6% | Added |
| Jacobs Levy Equity Management, Inc | 15,872 | $185.2K | 0.00% | −3,871−19.6% | Reduced |
| Balyasny Asset Management LLC | 15,654 | $182.7K | 0.00% | −12,302−44.0% | Reduced |
| Petrus Trust Company, LTA | 15,501 | $180.9K | 0.02% | +4,976+47.3% | Added |
| Balanced Rock Investment Advisor | 15,159 | $176.9K | 0.14% | −8,295−35.4% | Reduced |
| Simon Quick Advisors, LLC | 15,053 | $175.7K | 0.01% | +4,329+40.4% | Added |
| Creative Planning | 14,870 | $173.5K | 0.00% | +14,870 | New |
| Manufacturers Life Insurance Company, The | 14,406 | $168.1K | 0.00% | +1,222+9.3% | Added |
| Janus Henderson Group PLC | 14,166 | $165.2K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 14,309 | $165.0K | 0.00% | +14,309 | New |
| O'Shaughnessy Asset Management, LLC | 13,659 | $159.4K | 0.00% | +153+1.1% | Added |
| SG Americas Securities, LLC | 13,609 | $159.0K | 0.00% | −5,570−29.0% | Reduced |
| Envestnet Asset Management Inc | 13,594 | $158.6K | 0.00% | −351−2.5% | Reduced |
| Osher Van de Voorde Investment Management | 12,000 | $140.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,132 | $129.9K | 0.00% | +212+1.9% | Added |
| Voya Investment Management LLC | 10,507 | $122.6K | 0.00% | +10,507 | New |
| Verition Fund Management LLC | 10,259 | $119.7K | 0.00% | +10,259 | New |
| State Board of Administration of Florida Retirement System | 10,000 | $116.7K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,300 | $108.5K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 8,669 | $101.2K | 0.01% | +5,427+167.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,511 | $87.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $72.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,802 | $56.0K | 0.00% | +3,311+222.1% | Added |
| Assetmark, Inc | 4,135 | $48.3K | 0.00% | −140−3.3% | Reduced |
| FMR LLC | 3,974 | $46.4K | 0.00% | +705+21.6% | Added |
| Advisor Group Holdings, Inc. | 3,597 | $41.4K | 0.00% | +1,322+58.1% | Added |
| Ameritas Investment Partners, Inc. | 3,449 | $40.3K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,243 | $38.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,850 | $33.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,104 | $24.6K | 0.00% | −3,986−65.5% | Reduced |
| CWM, LLC | 1,683 | $20.0K | 0.00% | +1,350+405.4% | Added |
| Royal Bank of Canada | 1,509 | $18.0K | 0.00% | −1,361−47.4% | Reduced |
| Amalgamated Bank | 1,244 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,259 | $14.7K | 0.00% | +1,259 | New |
| Great West Life Assurance Co | 1,218 | $14.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,197 | $14.0K | 0.00% | +1,197 | New |
| Bullock Wealth Management Group | 986 | $12.1K | 0.01% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 963 | $11.2K | 0.00% | +80+9.1% | Added |
| MAI Capital Management | 624 | $7.28K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 231 | $2.69K | 0.00% | +231 | New |
| GAMMA Investing LLC | 216 | $2.52K | 0.00% | −82−27.5% | Reduced |
| The PNC Financial Services Group, Inc. | 160 | $1.87K | 0.00% | +86+116.2% | Added |
| Rothschild Investment LLC | 155 | $1.81K | 0.00% | −15−8.8% | Reduced |
| Larson Financial Group LLC | 136 | $1.59K | 0.00% | −261−65.7% | Reduced |
| Nisa Investment Advisors, LLC | 134 | $1.56K | 0.00% | +35+35.4% | Added |
| Signaturefd, LLC | 130 | $1.52K | 0.00% | −67−34.0% | Reduced |
| Group One Trading, L.P. | 100 | $1.17K | 0.00% | +100 | 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 |
| IFP Advisors, Inc | 0 | $851 | 0.00% | 0 | New |
| Skopos Labs, Inc. | 62 | $724 | 0.00% | +45+264.7% | Added |
| Versant Capital Management, Inc | 59 | $689 | 0.00% | +59 | New |
| Essential Partners LLC | 58 | $677 | 0.00% | +58 | New |
| Parkside Financial Bank & Trust | 55 | $642 | 0.00% | +55 | New |
| Smartleaf Asset Management LLC | 55 | $637 | 0.00% | −340−86.1% | Reduced |
| Farther Finance Advisors, LLC | 52 | $607 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 42 | $490 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 7 | $82 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2 | $23 | 0.00% | +2 | New |
| True Wealth Design, LLC | 1 | $12 | 0.00% | +1 | New |
| Harel Insurance Investments & Financial Services Ltd. | 37 | $0 | 0.00% | +37 | New |
| 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 |