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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, Q3 2025

Institutional positions in Lindblad Expeditions Holdings, Inc. as of Sep 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
175
+9 vs. Q2 2025
Shares held
39.3M
+2.55M (+6.9%) vs. Q2 2025
Total value
$503.4M
+$74.9M (+17.5%) vs. Q2 2025
New holders
27
75 more added
Sold out
18
44 more reduced

Compare with Q2 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.

Institutional holdersQ3 2025: 175 institutions
Q1 2021: 103 institutionsQ2 2021: 96 institutionsQ3 2021: 102 institutionsQ4 2021: 107 institutionsQ1 2022: 107 institutionsQ2 2022: 101 institutionsQ3 2022: 113 institutionsQ4 2022: 117 institutionsQ1 2023: 121 institutionsQ2 2023: 115 institutionsQ3 2023: 122 institutionsQ4 2023: 130 institutionsQ1 2024: 130 institutionsQ2 2024: 137 institutionsQ3 2024: 138 institutionsQ4 2024: 164 institutionsQ1 2025: 154 institutionsQ2 2025: 166 institutionsQ3 2025: 175 institutionsQ4 2025: 190 institutionsQ1 2026: 200 institutionsQ2 2026: 226 institutions
Value heldQ3 2025: $503.4M
Q1 2021: $555.9MQ2 2021: $504.5MQ3 2021: $453.4MQ4 2021: $517.1MQ1 2022: $512.9MQ2 2022: $299.7MQ3 2022: $243.2MQ4 2022: $267.0MQ1 2023: $336.5MQ2 2023: $372.1MQ3 2023: $237.2MQ4 2023: $377.7MQ1 2024: $313.6MQ2 2024: $316.2MQ3 2024: $305.9MQ4 2024: $414.6MQ1 2025: $334.2MQ2 2025: $428.5MQ3 2025: $503.4MQ4 2025: $569.6MQ1 2026: $828.2MQ2 2026: $1.49B
Institutions holding LIND and their total value by quarter
QuarterHoldersValue
Q2 2026226$1.49B
Q1 2026200$828.2M
Q4 2025190$569.6M
Q3 2025175$503.4M
Q2 2025166$428.5M
Q1 2025154$334.2M
Q4 2024164$414.6M
Q3 2024138$305.9M
Q2 2024137$316.2M
Q1 2024130$313.6M
Q4 2023130$377.7M
Q3 2023122$237.2M
Q2 2023115$372.1M
Q1 2023121$336.5M
Q4 2022117$267.0M
Q3 2022113$243.2M
Q2 2022101$299.7M
Q1 2022107$512.9M
Q4 2021107$517.1M
Q3 2021102$453.4M
Q2 202196$504.5M
Q1 2021103$555.9M

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q2 2025.

Institutions holding LIND in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Ariel Investments, LLC5,524,660$70.7M0.76%−1,367,393−19.8%Reduced
BlackRock, Inc.3,204,457$41.0M0.00%+214,995+7.2%Added
Vanguard Group Inc2,332,262$29.9M0.00%+29,642+1.3%Added
Anchor Capital Management Company, LLC1,911,106$24.5M21.05%+131,203+7.4%Added
Principal Financial Group Inc1,360,766$17.4M0.01%−38,557−2.8%Reduced
Royce & Associates LP1,120,443$14.3M0.14%−79,314−6.6%Reduced
Black Diamond Financial, LLC1,068,362$13.7M1.53%+127,950+13.6%Added
Penn Capital Management Co Inc969,539$12.4M0.95%+16,418+1.7%Added
Pinnacle Associates Ltd962,548$12.3M0.16%+41,750+4.5%Added
Geode Capital Management, LLC903,243$11.6M0.00%+3,399+0.4%Added
Silvercrest Asset Management Group LLC865,119$11.1M0.07%−24,158−2.7%Reduced
Bank of New York Mellon Corp848,492$10.9M0.00%+754,667+804.3%Added
Driehaus Capital Management LLC842,694$10.8M0.08%+210,150+33.2%Added
Millennium Management LLC834,162$10.7M0.01%+446,294+115.1%Added
State Street Corp833,229$10.7M0.00%+12,197+1.5%Added
Franklin Resources Inc822,120$10.5M0.00%+3,157+0.4%Added
Arrowstreet Capital, Limited Partnership750,771$9.61M0.01%+157,786+26.6%Added
New York State Common Retirement Fund634,039$8.12M0.01%−32,976−4.9%Reduced
Connor, Clark & Lunn Investment Management Ltd.622,502$7.97M0.03%+43,693+7.5%Added
Marshall Wace, LLP568,868$7.28M0.01%+627+0.1%Added
Algert Global LLC548,856$7.03M0.12%+247,684+82.2%Added
UBS Group AG527,668$6.75M0.00%−53,945−9.3%Reduced
Morgan Stanley518,942$6.64M0.00%+175,871+51.3%Added
Pier Capital, LLC474,709$6.08M0.95%+474,709New
Dimensional Fund Advisors LP464,988$5.95M0.00%+31,695+7.3%Added
Formula Growth Ltd416,703$5.33M1.90%00.0%Unchanged
Qube Research & Technologies Ltd402,165$5.15M0.01%+59,697+17.4%Added
JPMorgan Chase & Co369,337$4.73M0.00%+57,974+18.6%Added
Aperture Investors, LLC343,683$4.40M0.61%−18,279−5.0%Reduced
Goldman Sachs Group Inc342,029$4.38M0.00%+174,376+104.0%Added
Lord, Abbett & Co. LLC330,949$4.24M0.01%+330,949New
Charles Schwab Investment Management Inc320,172$4.10M0.00%+7,365+2.4%Added
Stifel Financial Corp318,537$4.08M0.00%−9,367−2.9%Reduced
Tudor Investment Corp Et Al302,576$3.87M0.03%+40,628+15.5%Added
Northern Trust Corp302,105$3.87M0.00%−1,445−0.5%Reduced
Oberweis Asset Management Inc299,400$3.83M0.15%00.0%Unchanged
Catalytic Wealth RIA, LLC297,069$3.80M0.13%00.0%Unchanged
Two Sigma Investments, LP247,138$3.16M0.00%+43,314+21.3%Added
Hunter Associates Investment Management LLC228,490$2.93M0.41%+5,000+2.2%Added
Nuveen, LLC226,400$2.90M0.00%+69,190+44.0%Added
North Star Investment Management Corp.204,800$2.62M0.17%00.0%Unchanged
Granahan Investment Management Inc187,797$2.40M0.10%+27,667+17.3%Added
Barclays PLC182,399$2.33M0.00%−18,921−9.4%Reduced
Panagora Asset Management Inc181,831$2.33M0.01%+21,599+13.5%Added
Renaissance Technologies LLC180,343$2.31M0.00%+27,544+18.0%Added
Two Sigma Advisers, LP177,900$2.28M0.00%+8,600+5.1%Added
Russell Investments Group, Ltd.170,411$2.18M0.00%+66,207+63.5%Added
Rice Hall James & Associates, LLC165,882$2.12M0.12%−76,059−31.4%Reduced
Los Angeles Capital Management LLC161,849$2.07M0.01%+17,094+11.8%Added
D. E. Shaw & Co., Inc.146,597$1.88M0.00%+96,142+190.5%Added
Hedges Asset Management LLC141,300$1.81M1.39%−6,200−4.2%Reduced
AQR Capital Management LLC140,088$1.79M0.00%+116,523+494.5%Added
Bank of America Corp138,837$1.78M0.00%+41,786+43.1%Added
BNP Paribas Arbitrage, SA130,374$1.67M0.00%+32,306+32.9%Added
Mackenzie Financial Corp127,919$1.64M0.00%−6,634−4.9%Reduced
Wedge Capital Management L L P119,373$1.53M0.03%+119,373New
Ameriprise Financial Inc98,633$1.26M0.00%+365+0.4%Added
Victory Capital Management Inc89,190$1.14M0.00%+1,790+2.0%Added
Trexquant Investment LP86,865$1.11M0.01%+41,771+92.6%Added
SG Americas Securities, LLC81,089$1.04M0.00%+67,480+495.8%Added
Man Group plc79,662$1.02M0.00%+15,886+24.9%Added
Swiss National Bank73,641$942.6K0.00%00.0%Unchanged
Engineers Gate Manager LP62,503$800.0K0.01%+62,503New
Militia Capital Partners, LP62,268$797.0K0.37%+4,000+6.9%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP60,593$759.2K0.01%00.0%Unchanged
Rhumbline Advisers53,854$689.3K0.00%−1,158−2.1%Reduced
Needham Investment Management LLC52,223$668.5K0.05%00.0%Unchanged
Quest Partners LLC52,204$668.2K0.04%+43,535+502.2%Added
Nicholas Investment Partners, LP48,635$622.5K0.05%−35,158−42.0%Reduced
Moors & Cabot, Inc.47,500$608.0K0.03%−6,750−12.4%Reduced
UBS Asset Management Americas Inc45,964$588.3K0.00%−37,614−45.0%Reduced
Jane Street Group, LLC43,532$557.2K0.00%−78,406−64.3%Reduced
Cacti Asset Management LLC41,500$537.4K0.04%00.0%Unchanged
Aristeia Capital LLC41,327$529.0K0.02%+41,327New
Squarepoint Ops LLC37,609$481.4K0.00%−36,605−49.3%Reduced
Adviser Investments LLC37,500$480.0K0.01%00.0%Unchanged
Acadian Asset Management LLC37,679$479.0K0.00%+23,370+163.3%Added
Alliancebernstein L.P.36,280$464.4K0.00%−3,600−9.0%Reduced
Comerica Bank35,884$459.3K0.00%+35,842+85,338.1%Added
CWM Advisors, LLC35,784$458.0K0.04%+35,784New
California State Teachers Retirement System35,281$451.6K0.00%+10.0%Added
Harbor Capital Advisors, Inc.35,148$450.0K0.03%−85,284−70.8%Reduced
Virginia Retirement Systems Et Al34,000$435.2K0.00%+5,700+20.1%Added
Brasada Capital Management, LP35,000$434.4K0.07%+35,000New
Legal & General Group Plc33,409$427.6K0.00%−316−0.9%Reduced
State of Wisconsin Investment Board33,387$427.4K0.00%+8,230+32.7%Added
Pathstone Holdings, LLC33,339$426.7K0.00%−20.0%Reduced
Ensign Peak Advisors, Inc33,067$423.3K0.00%−10,600−24.3%Reduced
Invesco Ltd.32,701$418.6K0.00%+16,823+106.0%Added
Cary Street Partners Financial LLC32,419$415.0K0.01%00.0%Unchanged
Aquatic Capital Management LLC31,986$409.4K0.01%−4,982−13.5%Reduced
Teacher Retirement System of Texas30,220$386.8K0.00%+30,220New
Voya Investment Management LLC29,758$380.9K0.00%+19,251+183.2%Added
Fuller & Thaler Asset Management, Inc.29,480$377.3K0.00%−6,520−18.1%Reduced
Creative Planning29,029$371.6K0.00%+14,159+95.2%Added
Deutsche Bank AG28,381$363.3K0.00%+3,313+13.2%Added
PDT Partners, LLC28,050$359.0K0.02%00.0%Unchanged
Aristides Capital LLC25,000$320.0K0.09%+25,000New
HSBC Holdings PLC25,244$315.3K0.00%+25,244New
Graham Capital Management, L.P.24,173$309.4K0.01%−8,133−25.2%Reduced