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 |
|---|---|---|---|---|---|
| Numerai GP LLC | 37,392 | $539.2K | 0.06% | +18,081+93.6% | Added |
| Brevan Howard Capital Management LP | 37,409 | $539.4K | 0.01% | +37,409 | New |
| Adviser Investments LLC | 37,500 | $540.8K | 0.01% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 38,000 | $548.7K | 0.09% | +3,000+8.6% | Added |
| California State Teachers Retirement System | 39,738 | $573.0K | 0.00% | +4,457+12.6% | Added |
| Alliancebernstein L.P. | 39,980 | $576.5K | 0.00% | +3,700+10.2% | Added |
| Cacti Asset Management LLC | 41,500 | $592.6K | 0.04% | 00.0% | Unchanged |
| Man Group plc | 41,385 | $596.8K | 0.00% | −38,277−48.0% | Reduced |
| Wells Fargo & Company | 41,993 | $605.5K | 0.00% | +18,866+81.6% | Added |
| Moors & Cabot, Inc. | 43,500 | $627.3K | 0.03% | −4,000−8.4% | Reduced |
| Engineers Gate Manager LP | 44,407 | $640.3K | 0.01% | −18,096−29.0% | Reduced |
| Rhumbline Advisers | 45,420 | $654.9K | 0.00% | −8,434−15.7% | Reduced |
| UBS Asset Management Americas Inc | 46,220 | $666.5K | 0.00% | +256+0.6% | Added |
| Nicholas Investment Partners, LP | 46,556 | $671.3K | 0.05% | −2,079−4.3% | Reduced |
| Quest Partners LLC | 46,731 | $673.9K | 0.04% | −5,473−10.5% | Reduced |
| Canada Pension Plan Investment Board | 52,200 | $752.7K | 0.00% | +52,200 | New |
| Needham Investment Management LLC | 52,223 | $753.1K | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 53,749 | $774.5K | 0.00% | +28,505+112.9% | Added |
| SEI Investments Co | 56,878 | $820.2K | 0.00% | +56,878 | New |
| Aristeia Capital LLC | 62,044 | $894.7K | 0.03% | +20,717+50.1% | Added |
| Militia Capital Partners, LP | 62,268 | $897.9K | 0.34% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $978.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 74,261 | $1.07M | 0.00% | −56,113−43.0% | Reduced |
| Swiss National Bank | 75,641 | $1.09M | 0.00% | +2,000+2.7% | Added |
| Harbor Capital Advisors, Inc. | 78,241 | $1.13M | 0.09% | +43,093+122.6% | Added |
| D. E. Shaw & Co., Inc. | 81,430 | $1.17M | 0.00% | −65,167−44.5% | Reduced |
| Victory Capital Management Inc | 90,140 | $1.30M | 0.00% | +950+1.1% | Added |
| Renaissance Technologies LLC | 94,485 | $1.36M | 0.00% | −85,858−47.6% | Reduced |
| Jane Street Group, LLC | 94,639 | $1.36M | 0.00% | +51,107+117.4% | Added |
| Ameriprise Financial Inc | 99,034 | $1.43M | 0.00% | +401+0.4% | Added |
| Mackenzie Financial Corp | 105,973 | $1.53M | 0.00% | −21,946−17.2% | Reduced |
| Acadian Asset Management LLC | 106,360 | $1.53M | 0.00% | +68,681+182.3% | Added |
| AQR Capital Management LLC | 107,355 | $1.55M | 0.00% | −32,733−23.4% | Reduced |
| Walleye Capital LLC | 112,973 | $1.63M | 0.01% | +112,973 | New |
| Quent Capital, LLC | 118,500 | $1.71M | 0.12% | +118,500 | New |
| Wedge Capital Management L L P | 120,331 | $1.74M | 0.03% | +958+0.8% | Added |
| Lazard Asset Management LLC | 126,757 | $1.83M | 0.00% | +126,757 | New |
| Los Angeles Capital Management LLC | 163,116 | $1.89M | 0.01% | +1,267+0.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 131,957 | $1.90M | 0.04% | +121,541+1,166.9% | Added |
| Rice Hall James & Associates, LLC | 138,296 | $1.99M | 0.11% | −27,586−16.6% | Reduced |
| Hedges Asset Management LLC | 139,900 | $2.02M | 1.42% | −1,400−1.0% | Reduced |
| Squarepoint Ops LLC | 150,185 | $2.17M | 0.00% | +112,576+299.3% | Added |
| Nuveen, LLC | 163,570 | $2.36M | 0.00% | −62,830−27.8% | Reduced |
| Russell Investments Group, Ltd. | 168,981 | $2.44M | 0.00% | −1,430−0.8% | Reduced |
| SG Americas Securities, LLC | 172,265 | $2.48M | 0.00% | +91,176+112.4% | Added |
| Barclays PLC | 189,582 | $2.73M | 0.00% | +7,183+3.9% | Added |
| ExodusPoint Capital Management, LP | 194,597 | $2.81M | 0.03% | +194,597 | New |
| Panagora Asset Management Inc | 197,232 | $2.84M | 0.01% | +15,401+8.5% | Added |
| North Star Investment Management Corp. | 204,800 | $2.95M | 0.19% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 209,100 | $3.02M | 0.01% | +31,200+17.5% | Added |
| Tudor Investment Corp Et Al | 219,574 | $3.17M | 0.02% | −83,002−27.4% | Reduced |
| Hunter Associates Investment Management LLC | 228,490 | $3.29M | 0.44% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 237,252 | $3.42M | 0.01% | −9,886−4.0% | Reduced |
| Millennium Management LLC | 246,633 | $3.56M | 0.00% | −587,529−70.4% | Reduced |
| Bank of America Corp | 277,793 | $4.01M | 0.00% | +138,956+100.1% | Added |
| JPMorgan Chase & Co | 290,269 | $4.19M | 0.00% | −79,068−21.4% | Reduced |
| Northern Trust Corp | 291,380 | $4.20M | 0.00% | −10,725−3.6% | Reduced |
| Catalytic Wealth RIA, LLC | 297,089 | $4.28M | 0.16% | +200.0% | Added |
| Oberweis Asset Management Inc | 306,800 | $4.42M | 0.16% | +7,400+2.5% | Added |
| Stifel Financial Corp | 314,933 | $4.54M | 0.00% | −3,604−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 320,013 | $4.61M | 0.00% | −1590.0% | Reduced |
| Aperture Investors, LLC | 343,683 | $4.96M | 0.69% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 345,047 | $4.98M | 0.01% | −57,118−14.2% | Reduced |
| Granahan Investment Management Inc | 345,574 | $4.98M | 0.21% | +157,777+84.0% | Added |
| Marshall Wace, LLP | 374,643 | $5.40M | 0.01% | −194,225−34.1% | Reduced |
| Formula Growth Ltd | 403,591 | $5.82M | 2.24% | −13,112−3.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 481,390 | $6.94M | 0.02% | −141,112−22.7% | Reduced |
| Dimensional Fund Advisors LP | 494,343 | $7.13M | 0.00% | +29,355+6.3% | Added |
| Lord, Abbett & Co. LLC | 541,751 | $7.81M | 0.02% | +210,802+63.7% | Added |
| Morgan Stanley | 555,079 | $8.00M | 0.00% | +36,137+7.0% | Added |
| Driehaus Capital Management LLC | 567,906 | $8.19M | 0.06% | −274,788−32.6% | Reduced |
| Pier Capital, LLC | 577,479 | $8.33M | 1.33% | +102,770+21.6% | Added |
| Goldman Sachs Group Inc | 604,437 | $8.72M | 0.00% | +262,408+76.7% | Added |
| New York State Common Retirement Fund | 634,039 | $9.14M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 685,365 | $9.88M | 0.15% | +136,509+24.9% | Added |
| State Street Corp | 832,968 | $12.0M | 0.00% | −2610.0% | Reduced |
| UBS Group AG | 833,372 | $12.0M | 0.00% | +305,704+57.9% | Added |
| Silvercrest Asset Management Group LLC | 865,119 | $12.5M | 0.09% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 879,550 | $12.7M | 0.01% | +128,779+17.2% | Added |
| Geode Capital Management, LLC | 908,796 | $13.1M | 0.00% | +5,553+0.6% | Added |
| Pinnacle Associates Ltd | 909,499 | $13.1M | 0.17% | −53,049−5.5% | Reduced |
| Penn Capital Management Co Inc | 947,890 | $13.7M | 1.09% | −21,649−2.2% | Reduced |
| Bank of New York Mellon Corp | 1,030,646 | $14.9M | 0.00% | +182,154+21.5% | Added |
| Black Diamond Financial, LLC | 1,068,362 | $15.4M | 1.62% | 00.0% | Unchanged |
| Royce & Associates LP | 1,091,371 | $15.7M | 0.16% | −29,072−2.6% | Reduced |
| Principal Financial Group Inc | 1,482,913 | $21.4M | 0.01% | +122,147+9.0% | Added |
| Anchor Capital Management Company, LLC | 1,911,106 | $27.6M | 24.46% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,355,182 | $34.0M | 0.00% | +22,920+1.0% | Added |
| BlackRock, Inc. | 3,463,059 | $49.9M | 0.00% | +258,602+8.1% | Added |
| Ariel Investments, LLC | 5,118,819 | $73.8M | 0.80% | −405,841−7.3% | Reduced |
| Prudential Financial Inc | 0 | $0 | 0.00% | −21,830−100.0% | Sold out |
| Villere St Denis J & Co LLC | 0 | $0 | 0.00% | −20,071−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −19,901−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,280−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −15,819−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −15,431−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,952−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,611−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,047−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −4,115−100.0% | Sold out |