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.
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 30 | $0 | 0.00% | −7−18.9% | Reduced |
| CIBC Private Wealth Group, LLC | 2 | $26 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7 | $90 | 0.00% | +7 | New |
| IFP Advisors, Inc | 17 | $218 | 0.00% | +17 | Added |
| True Wealth Design, LLC | 28 | $359 | 0.00% | +27+2,700.0% | Added |
| Parkside Financial Bank & Trust | 55 | $705 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 59 | $755 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 67 | $858 | 0.00% | +15+28.8% | Added |
| Sterling Capital Management LLC | 91 | $1.17K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 109 | $1.40K | 0.00% | +51+87.9% | Added |
| Rothschild Investment LLC | 110 | $1.41K | 0.00% | −45−29.0% | Reduced |
| Clearstead Advisors, LLC | 114 | $1.46K | 0.00% | +107+1,528.6% | Added |
| Nisa Investment Advisors, LLC | 134 | $1.72K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 157 | $2.01K | 0.00% | +21+15.4% | Added |
| The PNC Financial Services Group, Inc. | 160 | $2.05K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 206 | $2.64K | 0.00% | −10−4.6% | Reduced |
| Allworth Financial LP | 216 | $2.77K | 0.00% | +216 | New |
| EverSource Wealth Advisors, LLC | 250 | $3.20K | 0.00% | +19+8.2% | Added |
| Optiver Holding B.V. | 338 | $4.33K | 0.00% | +338 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 410 | $5.00K | 0.00% | +410 | New |
| Smartleaf Asset Management LLC | 411 | $5.20K | 0.00% | +356+647.3% | Added |
| Signaturefd, LLC | 430 | $5.50K | 0.00% | +300+230.8% | Added |
| MAI Capital Management | 624 | $7.99K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 863 | $11.0K | 0.00% | +863 | New |
| SBI Securities Co., Ltd. | 883 | $11.3K | 0.00% | −80−8.3% | Reduced |
| Bullock Wealth Management Group | 986 | $12.2K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 988 | $12.6K | 0.00% | +988 | New |
| Great West Life Assurance Co | 1,218 | $15.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,244 | $16.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,717 | $22.0K | 0.00% | +1,626+1,786.8% | Added |
| Royal Bank of Canada | 1,979 | $25.0K | 0.00% | +470+31.1% | Added |
| State of Alaska, Department of Revenue | 2,738 | $35.0K | 0.00% | +2,738 | New |
| Tower Research Capital LLC (TRC) | 3,033 | $38.8K | 0.00% | −1,769−36.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,449 | $44.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,656 | $46.5K | 0.00% | +59+1.6% | Added |
| FMR LLC | 3,754 | $48.1K | 0.00% | −220−5.5% | Reduced |
| Manchester Capital Management LLC | 4,115 | $52.7K | 0.01% | +1,265+44.4% | Added |
| Assetmark, Inc | 4,441 | $56.8K | 0.00% | +306+7.4% | Added |
| CWM, LLC | 4,849 | $62.0K | 0.00% | +3,166+188.1% | Added |
| Simplex Trading, LLC | 5,047 | $64.0K | 0.00% | +5,047 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $79.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,925 | $88.6K | 0.00% | −11,685−62.8% | Reduced |
| Federated Hermes, Inc. | 8,129 | $104.1K | 0.00% | +6,932+579.1% | Added |
| KLP Kapitalforvaltning AS | 9,300 | $119.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,000 | $128.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,364 | $132.7K | 0.00% | +2,853+38.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,416 | $133.3K | 0.00% | +10,416 | New |
| O'Shaughnessy Asset Management, LLC | 10,611 | $135.8K | 0.00% | −3,048−22.3% | Reduced |
| Petrus Trust Company, LTA | 10,952 | $140.2K | 0.02% | −4,549−29.3% | Reduced |
| Diversified Trust Co | 11,010 | $140.9K | 0.00% | +11,010 | New |
| Arizona State Retirement System | 11,324 | $144.9K | 0.00% | +192+1.7% | Added |
| Corton Capital Inc. | 11,758 | $150.5K | 0.37% | +11,758 | New |
| Osher Van de Voorde Investment Management | 12,000 | $153.6K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 12,700 | $162.6K | 0.01% | +12,700 | New |
| Balanced Rock Investment Advisor | 12,930 | $165.5K | 0.12% | −2,229−14.7% | Reduced |
| Manufacturers Life Insurance Company, The | 13,263 | $169.8K | 0.00% | −1,143−7.9% | Reduced |
| Quantinno Capital Management LP | 13,331 | $170.6K | 0.00% | +13,331 | New |
| Caxton Associates LLP | 13,501 | $172.8K | 0.00% | +13,501 | New |
| Janus Henderson Group PLC | 14,166 | $181.4K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 14,290 | $182.9K | 0.00% | −5,039−26.1% | Reduced |
| GWN Securities Inc. | 15,431 | $198.0K | 0.05% | +15,431 | New |
| Verition Fund Management LLC | 15,761 | $201.7K | 0.00% | +5,502+53.6% | Added |
| JT Stratford LLC | 15,819 | $202.5K | 0.03% | +15,819 | New |
| Simon Quick Advisors, LLC | 16,118 | $206.3K | 0.01% | +1,065+7.1% | Added |
| XTX Topco Ltd | 16,280 | $208.4K | 0.01% | −6,331−28.0% | Reduced |
| PFG Investments, LLC | 16,300 | $208.6K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 17,250 | $220.8K | 0.00% | −3,565−17.1% | Reduced |
| Envestnet Asset Management Inc | 17,542 | $224.5K | 0.00% | +3,948+29.0% | Added |
| Numerai GP LLC | 19,311 | $247.2K | 0.03% | −12,687−39.6% | Reduced |
| Integrated Quantitative Investments LLC | 19,901 | $254.7K | 0.07% | +19,901 | New |
| MetLife Investment Management | 20,063 | $256.8K | 0.00% | −3,759−15.8% | Reduced |
| Villere St Denis J & Co LLC | 20,071 | $256.9K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,001 | $257.0K | 0.00% | +2,292+12.9% | Added |
| Prudential Financial Inc | 21,830 | $279.4K | 0.00% | −5,100−18.9% | Reduced |
| Wells Fargo & Company | 23,127 | $296.0K | 0.00% | +3,670+18.9% | Added |
| Graham Capital Management, L.P. | 24,173 | $309.4K | 0.01% | −8,133−25.2% | Reduced |
| HSBC Holdings PLC | 25,244 | $315.3K | 0.00% | +25,244 | New |
| Aristides Capital LLC | 25,000 | $320.0K | 0.09% | +25,000 | New |
| PDT Partners, LLC | 28,050 | $359.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,381 | $363.3K | 0.00% | +3,313+13.2% | Added |
| Creative Planning | 29,029 | $371.6K | 0.00% | +14,159+95.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 29,480 | $377.3K | 0.00% | −6,520−18.1% | Reduced |
| Voya Investment Management LLC | 29,758 | $380.9K | 0.00% | +19,251+183.2% | Added |
| Teacher Retirement System of Texas | 30,220 | $386.8K | 0.00% | +30,220 | New |
| Aquatic Capital Management LLC | 31,986 | $409.4K | 0.01% | −4,982−13.5% | Reduced |
| Cary Street Partners Financial LLC | 32,419 | $415.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 32,701 | $418.6K | 0.00% | +16,823+106.0% | Added |
| Ensign Peak Advisors, Inc | 33,067 | $423.3K | 0.00% | −10,600−24.3% | Reduced |
| Pathstone Holdings, LLC | 33,339 | $426.7K | 0.00% | −20.0% | Reduced |
| State of Wisconsin Investment Board | 33,387 | $427.4K | 0.00% | +8,230+32.7% | Added |
| Legal & General Group Plc | 33,409 | $427.6K | 0.00% | −316−0.9% | Reduced |
| Brasada Capital Management, LP | 35,000 | $434.4K | 0.07% | +35,000 | New |
| Virginia Retirement Systems Et Al | 34,000 | $435.2K | 0.00% | +5,700+20.1% | Added |
| Harbor Capital Advisors, Inc. | 35,148 | $450.0K | 0.03% | −85,284−70.8% | Reduced |
| California State Teachers Retirement System | 35,281 | $451.6K | 0.00% | +10.0% | Added |
| CWM Advisors, LLC | 35,784 | $458.0K | 0.04% | +35,784 | New |
| Comerica Bank | 35,884 | $459.3K | 0.00% | +35,842+85,338.1% | Added |
| Alliancebernstein L.P. | 36,280 | $464.4K | 0.00% | −3,600−9.0% | Reduced |
| Acadian Asset Management LLC | 37,679 | $479.0K | 0.00% | +23,370+163.3% | Added |
| Adviser Investments LLC | 37,500 | $480.0K | 0.01% | 00.0% | Unchanged |