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, Q4 2025
Institutional positions in Lindblad Expeditions Holdings, Inc. as of Dec 31, 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
- 190
- +16 vs. Q3 2025
- Shares held
- 39.5M
- +207.4K (+0.5%) vs. Q3 2025
- Total value
- $569.6M
- +$66.3M (+13.2%) vs. Q3 2025
- New holders
- 28
- 58 more added
- Sold out
- 12
- 66 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Lindblad Expeditions Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 5,118,819 | $73.8M | 0.80% | −405,841−7.3% | Reduced |
| BlackRock, Inc. | 3,463,059 | $49.9M | 0.00% | +258,602+8.1% | Added |
| Vanguard Group Inc | 2,355,182 | $34.0M | 0.00% | +22,920+1.0% | Added |
| Anchor Capital Management Company, LLC | 1,911,106 | $27.6M | 24.46% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,482,913 | $21.4M | 0.01% | +122,147+9.0% | Added |
| Royce & Associates LP | 1,091,371 | $15.7M | 0.16% | −29,072−2.6% | Reduced |
| Black Diamond Financial, LLC | 1,068,362 | $15.4M | 1.62% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,030,646 | $14.9M | 0.00% | +182,154+21.5% | Added |
| Penn Capital Management Co Inc | 947,890 | $13.7M | 1.09% | −21,649−2.2% | Reduced |
| Pinnacle Associates Ltd | 909,499 | $13.1M | 0.17% | −53,049−5.5% | Reduced |
| Geode Capital Management, LLC | 908,796 | $13.1M | 0.00% | +5,553+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 879,550 | $12.7M | 0.01% | +128,779+17.2% | Added |
| Silvercrest Asset Management Group LLC | 865,119 | $12.5M | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 833,372 | $12.0M | 0.00% | +305,704+57.9% | Added |
| State Street Corp | 832,968 | $12.0M | 0.00% | −2610.0% | Reduced |
| Algert Global LLC | 685,365 | $9.88M | 0.15% | +136,509+24.9% | Added |
| New York State Common Retirement Fund | 634,039 | $9.14M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 604,437 | $8.72M | 0.00% | +262,408+76.7% | Added |
| Pier Capital, LLC | 577,479 | $8.33M | 1.33% | +102,770+21.6% | Added |
| Driehaus Capital Management LLC | 567,906 | $8.19M | 0.06% | −274,788−32.6% | Reduced |
| Morgan Stanley | 555,079 | $8.00M | 0.00% | +36,137+7.0% | Added |
| Lord, Abbett & Co. LLC | 541,751 | $7.81M | 0.02% | +210,802+63.7% | Added |
| Dimensional Fund Advisors LP | 494,343 | $7.13M | 0.00% | +29,355+6.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 481,390 | $6.94M | 0.02% | −141,112−22.7% | Reduced |
| Formula Growth Ltd | 403,591 | $5.82M | 2.24% | −13,112−3.1% | Reduced |
| Marshall Wace, LLP | 374,643 | $5.40M | 0.01% | −194,225−34.1% | Reduced |
| Granahan Investment Management Inc | 345,574 | $4.98M | 0.21% | +157,777+84.0% | Added |
| Qube Research & Technologies Ltd | 345,047 | $4.98M | 0.01% | −57,118−14.2% | Reduced |
| Aperture Investors, LLC | 343,683 | $4.96M | 0.69% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 320,013 | $4.61M | 0.00% | −1590.0% | Reduced |
| Stifel Financial Corp | 314,933 | $4.54M | 0.00% | −3,604−1.1% | Reduced |
| Oberweis Asset Management Inc | 306,800 | $4.42M | 0.16% | +7,400+2.5% | Added |
| Catalytic Wealth RIA, LLC | 297,089 | $4.28M | 0.16% | +200.0% | Added |
| Northern Trust Corp | 291,380 | $4.20M | 0.00% | −10,725−3.6% | Reduced |
| JPMorgan Chase & Co | 290,269 | $4.19M | 0.00% | −79,068−21.4% | Reduced |
| Bank of America Corp | 277,793 | $4.01M | 0.00% | +138,956+100.1% | Added |
| Millennium Management LLC | 246,633 | $3.56M | 0.00% | −587,529−70.4% | Reduced |
| Two Sigma Investments, LP | 237,252 | $3.42M | 0.01% | −9,886−4.0% | Reduced |
| Hunter Associates Investment Management LLC | 228,490 | $3.29M | 0.44% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 219,574 | $3.17M | 0.02% | −83,002−27.4% | Reduced |
| Two Sigma Advisers, LP | 209,100 | $3.02M | 0.01% | +31,200+17.5% | Added |
| North Star Investment Management Corp. | 204,800 | $2.95M | 0.19% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 197,232 | $2.84M | 0.01% | +15,401+8.5% | Added |
| ExodusPoint Capital Management, LP | 194,597 | $2.81M | 0.03% | +194,597 | New |
| Barclays PLC | 189,582 | $2.73M | 0.00% | +7,183+3.9% | Added |
| SG Americas Securities, LLC | 172,265 | $2.48M | 0.00% | +91,176+112.4% | Added |
| Russell Investments Group, Ltd. | 168,981 | $2.44M | 0.00% | −1,430−0.8% | Reduced |
| Nuveen, LLC | 163,570 | $2.36M | 0.00% | −62,830−27.8% | Reduced |
| Squarepoint Ops LLC | 150,185 | $2.17M | 0.00% | +112,576+299.3% | Added |
| Hedges Asset Management LLC | 139,900 | $2.02M | 1.42% | −1,400−1.0% | Reduced |
| Rice Hall James & Associates, LLC | 138,296 | $1.99M | 0.11% | −27,586−16.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 131,957 | $1.90M | 0.04% | +121,541+1,166.9% | Added |
| Los Angeles Capital Management LLC | 163,116 | $1.89M | 0.01% | +1,267+0.8% | Added |
| Lazard Asset Management LLC | 126,757 | $1.83M | 0.00% | +126,757 | New |
| Wedge Capital Management L L P | 120,331 | $1.74M | 0.03% | +958+0.8% | Added |
| Quent Capital, LLC | 118,500 | $1.71M | 0.12% | +118,500 | New |
| Walleye Capital LLC | 112,973 | $1.63M | 0.01% | +112,973 | New |
| AQR Capital Management LLC | 107,355 | $1.55M | 0.00% | −32,733−23.4% | Reduced |
| Acadian Asset Management LLC | 106,360 | $1.53M | 0.00% | +68,681+182.3% | Added |
| Mackenzie Financial Corp | 105,973 | $1.53M | 0.00% | −21,946−17.2% | Reduced |
| Ameriprise Financial Inc | 99,034 | $1.43M | 0.00% | +401+0.4% | Added |
| Jane Street Group, LLC | 94,639 | $1.36M | 0.00% | +51,107+117.4% | Added |
| Renaissance Technologies LLC | 94,485 | $1.36M | 0.00% | −85,858−47.6% | Reduced |
| Victory Capital Management Inc | 90,140 | $1.30M | 0.00% | +950+1.1% | Added |
| D. E. Shaw & Co., Inc. | 81,430 | $1.17M | 0.00% | −65,167−44.5% | Reduced |
| Harbor Capital Advisors, Inc. | 78,241 | $1.13M | 0.09% | +43,093+122.6% | Added |
| Swiss National Bank | 75,641 | $1.09M | 0.00% | +2,000+2.7% | Added |
| BNP Paribas Arbitrage, SA | 74,261 | $1.07M | 0.00% | −56,113−43.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $978.0K | 0.01% | 00.0% | Unchanged |
| Militia Capital Partners, LP | 62,268 | $897.9K | 0.34% | 00.0% | Unchanged |
| Aristeia Capital LLC | 62,044 | $894.7K | 0.03% | +20,717+50.1% | Added |
| SEI Investments Co | 56,878 | $820.2K | 0.00% | +56,878 | New |
| HSBC Holdings PLC | 53,749 | $774.5K | 0.00% | +28,505+112.9% | Added |
| Needham Investment Management LLC | 52,223 | $753.1K | 0.05% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 52,200 | $752.7K | 0.00% | +52,200 | New |
| Quest Partners LLC | 46,731 | $673.9K | 0.04% | −5,473−10.5% | Reduced |
| Nicholas Investment Partners, LP | 46,556 | $671.3K | 0.05% | −2,079−4.3% | Reduced |
| UBS Asset Management Americas Inc | 46,220 | $666.5K | 0.00% | +256+0.6% | Added |
| Rhumbline Advisers | 45,420 | $654.9K | 0.00% | −8,434−15.7% | Reduced |
| Engineers Gate Manager LP | 44,407 | $640.3K | 0.01% | −18,096−29.0% | Reduced |
| Moors & Cabot, Inc. | 43,500 | $627.3K | 0.03% | −4,000−8.4% | Reduced |
| Wells Fargo & Company | 41,993 | $605.5K | 0.00% | +18,866+81.6% | Added |
| Man Group plc | 41,385 | $596.8K | 0.00% | −38,277−48.0% | Reduced |
| Cacti Asset Management LLC | 41,500 | $592.6K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 39,980 | $576.5K | 0.00% | +3,700+10.2% | Added |
| California State Teachers Retirement System | 39,738 | $573.0K | 0.00% | +4,457+12.6% | Added |
| Brasada Capital Management, LP | 38,000 | $548.7K | 0.09% | +3,000+8.6% | Added |
| Adviser Investments LLC | 37,500 | $540.8K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 37,409 | $539.4K | 0.01% | +37,409 | New |
| Numerai GP LLC | 37,392 | $539.2K | 0.06% | +18,081+93.6% | Added |
| Invesco Ltd. | 36,911 | $532.3K | 0.00% | +4,210+12.9% | Added |
| Comerica Bank | 35,884 | $517.4K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 34,667 | $500.0K | 0.15% | +34,667 | New |
| Pathstone Holdings, LLC | 33,139 | $477.9K | 0.00% | −200−0.6% | Reduced |
| CWM Advisors, LLC | 32,427 | $467.6K | 0.04% | −3,357−9.4% | Reduced |
| Cary Street Partners Financial LLC | 32,419 | $467.5K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 30,364 | $437.8K | 0.00% | −3,023−9.1% | Reduced |
| Creative Planning | 30,256 | $436.3K | 0.00% | +1,227+4.2% | Added |
| Voya Investment Management LLC | 30,220 | $435.8K | 0.00% | +462+1.6% | Added |
| Teacher Retirement System of Texas | 29,637 | $427.4K | 0.00% | −583−1.9% | Reduced |