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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 23,127 | $296.0K | 0.00% | +3,670+18.9% | Added |
| Prudential Financial Inc | 21,830 | $279.4K | 0.00% | −5,100−18.9% | Reduced |
| Price T Rowe Associates Inc | 20,001 | $257.0K | 0.00% | +2,292+12.9% | Added |
| Villere St Denis J & Co LLC | 20,071 | $256.9K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 20,063 | $256.8K | 0.00% | −3,759−15.8% | Reduced |
| Integrated Quantitative Investments LLC | 19,901 | $254.7K | 0.07% | +19,901 | New |
| Numerai GP LLC | 19,311 | $247.2K | 0.03% | −12,687−39.6% | Reduced |
| Envestnet Asset Management Inc | 17,542 | $224.5K | 0.00% | +3,948+29.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,250 | $220.8K | 0.00% | −3,565−17.1% | Reduced |
| PFG Investments, LLC | 16,300 | $208.6K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,280 | $208.4K | 0.01% | −6,331−28.0% | Reduced |
| Simon Quick Advisors, LLC | 16,118 | $206.3K | 0.01% | +1,065+7.1% | Added |
| JT Stratford LLC | 15,819 | $202.5K | 0.03% | +15,819 | New |
| Verition Fund Management LLC | 15,761 | $201.7K | 0.00% | +5,502+53.6% | Added |
| GWN Securities Inc. | 15,431 | $198.0K | 0.05% | +15,431 | New |
| Intech Investment Management LLC | 14,290 | $182.9K | 0.00% | −5,039−26.1% | Reduced |
| Janus Henderson Group PLC | 14,166 | $181.4K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LLP | 13,501 | $172.8K | 0.00% | +13,501 | New |
| Quantinno Capital Management LP | 13,331 | $170.6K | 0.00% | +13,331 | New |
| Manufacturers Life Insurance Company, The | 13,263 | $169.8K | 0.00% | −1,143−7.9% | Reduced |
| Balanced Rock Investment Advisor | 12,930 | $165.5K | 0.12% | −2,229−14.7% | Reduced |
| Prelude Capital Management, LLC | 12,700 | $162.6K | 0.01% | +12,700 | New |
| Osher Van de Voorde Investment Management | 12,000 | $153.6K | 0.03% | 00.0% | Unchanged |
| Corton Capital Inc. | 11,758 | $150.5K | 0.37% | +11,758 | New |
| Arizona State Retirement System | 11,324 | $144.9K | 0.00% | +192+1.7% | Added |
| Diversified Trust Co | 11,010 | $140.9K | 0.00% | +11,010 | New |
| Petrus Trust Company, LTA | 10,952 | $140.2K | 0.02% | −4,549−29.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,611 | $135.8K | 0.00% | −3,048−22.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,416 | $133.3K | 0.00% | +10,416 | New |
| Police & Firemen's Retirement System of New Jersey | 10,364 | $132.7K | 0.00% | +2,853+38.0% | Added |
| State Board of Administration of Florida Retirement System | 10,000 | $128.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,300 | $119.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,129 | $104.1K | 0.00% | +6,932+579.1% | Added |
| Citigroup Inc | 6,925 | $88.6K | 0.00% | −11,685−62.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $79.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,047 | $64.0K | 0.00% | +5,047 | New |
| CWM, LLC | 4,849 | $62.0K | 0.00% | +3,166+188.1% | Added |
| Assetmark, Inc | 4,441 | $56.8K | 0.00% | +306+7.4% | Added |
| Manchester Capital Management LLC | 4,115 | $52.7K | 0.01% | +1,265+44.4% | Added |
| FMR LLC | 3,754 | $48.1K | 0.00% | −220−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,656 | $46.5K | 0.00% | +59+1.6% | Added |
| Ameritas Investment Partners, Inc. | 3,449 | $44.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,033 | $38.8K | 0.00% | −1,769−36.8% | Reduced |
| State of Alaska, Department of Revenue | 2,738 | $35.0K | 0.00% | +2,738 | New |
| Royal Bank of Canada | 1,979 | $25.0K | 0.00% | +470+31.1% | Added |
| SRS Capital Advisors, Inc. | 1,717 | $22.0K | 0.00% | +1,626+1,786.8% | Added |
| Amalgamated Bank | 1,244 | $16.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,218 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 988 | $12.6K | 0.00% | +988 | New |
| Bullock Wealth Management Group | 986 | $12.2K | 0.01% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 883 | $11.3K | 0.00% | −80−8.3% | Reduced |
| McIlrath & Eck, LLC | 863 | $11.0K | 0.00% | +863 | New |
| MAI Capital Management | 624 | $7.99K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 430 | $5.50K | 0.00% | +300+230.8% | Added |
| Smartleaf Asset Management LLC | 411 | $5.20K | 0.00% | +356+647.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 410 | $5.00K | 0.00% | +410 | New |
| Optiver Holding B.V. | 338 | $4.33K | 0.00% | +338 | New |
| EverSource Wealth Advisors, LLC | 250 | $3.20K | 0.00% | +19+8.2% | Added |
| Allworth Financial LP | 216 | $2.77K | 0.00% | +216 | New |
| GAMMA Investing LLC | 206 | $2.64K | 0.00% | −10−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 160 | $2.05K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 157 | $2.01K | 0.00% | +21+15.4% | Added |
| Nisa Investment Advisors, LLC | 134 | $1.72K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 114 | $1.46K | 0.00% | +107+1,528.6% | Added |
| Rothschild Investment LLC | 110 | $1.41K | 0.00% | −45−29.0% | Reduced |
| Essential Partners LLC | 109 | $1.40K | 0.00% | +51+87.9% | Added |
| Sterling Capital Management LLC | 91 | $1.17K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 67 | $858 | 0.00% | +15+28.8% | Added |
| Versant Capital Management, Inc | 59 | $755 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 55 | $705 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 28 | $359 | 0.00% | +27+2,700.0% | Added |
| IFP Advisors, Inc | 17 | $218 | 0.00% | +17 | Added |
| Parallel Advisors, LLC | 7 | $90 | 0.00% | +7 | New |
| CIBC Private Wealth Group, LLC | 2 | $26 | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 30 | $0 | 0.00% | −7−18.9% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −143,319−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −68,205−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,241−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −43,859−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,579−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −31,424−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −25,328−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −24,480−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −17,806−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,554−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −15,872−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,654−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,243−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,104−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,259−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −57,720−100.0% | Sold out |