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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 29,521 | $425.7K | 0.00% | +1,140+4.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 29,480 | $425.1K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 28,050 | $404.5K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 26,533 | $382.6K | 0.00% | −60,332−69.5% | Reduced |
| Franklin Resources Inc | 26,317 | $379.5K | 0.00% | −795,803−96.8% | Reduced |
| Aristides Capital LLC | 26,180 | $377.5K | 0.13% | +1,180+4.7% | Added |
| Graham Capital Management, L.P. | 24,763 | $357.1K | 0.01% | +590+2.4% | Added |
| Legal & General Group Plc | 23,513 | $339.1K | 0.00% | −9,896−29.6% | Reduced |
| Price T Rowe Associates Inc | 22,507 | $325.0K | 0.00% | +2,506+12.5% | Added |
| Aquatic Capital Management LLC | 21,489 | $309.9K | 0.01% | −10,497−32.8% | Reduced |
| MetLife Investment Management | 21,449 | $309.3K | 0.00% | +1,386+6.9% | Added |
| Virginia Retirement Systems Et Al | 20,000 | $288.4K | 0.00% | −14,000−41.2% | Reduced |
| Thomist Capital Management, LP | 19,800 | $286.7K | 0.08% | +19,800 | New |
| Magnetar Financial LLC | 19,879 | $286.7K | 0.00% | +19,879 | New |
| Envestnet Asset Management Inc | 17,823 | $257.0K | 0.00% | +281+1.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,442 | $251.5K | 0.00% | +192+1.1% | Added |
| Quantbot Technologies LP | 16,997 | $245.1K | 0.01% | +16,997 | New |
| Quantinno Capital Management LP | 16,740 | $241.4K | 0.00% | +3,409+25.6% | Added |
| PFG Investments, LLC | 16,300 | $235.0K | 0.01% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 16,118 | $232.4K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 14,891 | $214.7K | 0.00% | +14,891 | New |
| Inceptionr LLC | 14,425 | $208.0K | 0.06% | +14,425 | New |
| Janus Henderson Group PLC | 14,166 | $204.3K | 0.00% | 00.0% | Unchanged |
| Orvieto Partners, L.P. | 13,780 | $198.7K | 0.17% | +13,780 | New |
| Ensign Peak Advisors, Inc | 13,617 | $196.4K | 0.00% | −19,450−58.8% | Reduced |
| PharVision Advisers, LLC | 13,431 | $193.7K | 0.10% | +13,431 | New |
| Jump Financial, LLC | 13,132 | $189.4K | 0.00% | +13,132 | New |
| Balanced Rock Investment Advisor | 12,750 | $183.9K | 0.13% | −180−1.4% | Reduced |
| Intech Investment Management LLC | 12,546 | $180.9K | 0.00% | −1,744−12.2% | Reduced |
| Verition Fund Management LLC | 12,500 | $180.3K | 0.00% | −3,261−20.7% | Reduced |
| Osher Van de Voorde Investment Management | 12,000 | $173.0K | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,906 | $171.7K | 0.01% | −794−6.3% | Reduced |
| Susquehanna International Group, LLP | 11,686 | $168.5K | 0.00% | +11,686 | New |
| Manufacturers Life Insurance Company, The | 11,609 | $167.4K | 0.00% | −1,654−12.5% | Reduced |
| Diversified Trust Co | 11,010 | $158.8K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LLP | 10,815 | $156.0K | 0.00% | −2,686−19.9% | Reduced |
| nVerses Capital, LLC | 10,803 | $155.8K | 0.35% | +10,803 | New |
| Arizona State Retirement System | 10,547 | $152.1K | 0.00% | −777−6.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,364 | $149.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 10,029 | $144.6K | 0.01% | +10,029 | New |
| State Board of Administration of Florida Retirement System | 10,000 | $144.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,418 | $135.8K | 0.01% | +9,418 | New |
| KLP Kapitalforvaltning AS | 9,300 | $134.1K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,391 | $106.6K | 0.00% | −738−9.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $89.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,158 | $74.4K | 0.00% | −1,767−25.5% | Reduced |
| Royal Bank of Canada | 4,494 | $65.0K | 0.00% | +2,515+127.1% | Added |
| Kemnay Advisory Services Inc. | 3,963 | $57.1K | 0.01% | +3,963 | New |
| Ameritas Investment Partners, Inc. | 3,449 | $49.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,227 | $46.5K | 0.00% | −429−11.7% | Reduced |
| FMR LLC | 3,190 | $46.0K | 0.00% | −564−15.0% | Reduced |
| Assetmark, Inc | 3,082 | $44.4K | 0.00% | −1,359−30.6% | Reduced |
| State of Alaska, Department of Revenue | 2,738 | $39.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,297 | $33.0K | 0.00% | −2,552−52.6% | Reduced |
| Great West Life Assurance Co | 1,218 | $18.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,183 | $17.0K | 0.00% | −61−4.9% | Reduced |
| Bullock Wealth Management Group | 986 | $14.2K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 907 | $13.1K | 0.00% | +907 | New |
| Tower Research Capital LLC (TRC) | 897 | $12.9K | 0.00% | −2,136−70.4% | Reduced |
| SBI Securities Co., Ltd. | 883 | $12.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 872 | $12.6K | 0.00% | −116−11.7% | Reduced |
| McIlrath & Eck, LLC | 863 | $12.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 757 | $10.9K | 0.00% | +551+267.5% | Added |
| Nisa Investment Advisors, LLC | 640 | $9.23K | 0.00% | +506+377.6% | Added |
| Covestor Ltd | 630 | $9.00K | 0.00% | +630 | New |
| MAI Capital Management | 624 | $9.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 605 | $8.72K | 0.00% | +448+285.4% | Added |
| SRS Capital Advisors, Inc. | 576 | $8.31K | 0.00% | −1,141−66.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 563 | $8.12K | 0.00% | +563 | New |
| The PNC Financial Services Group, Inc. | 501 | $7.22K | 0.00% | +341+213.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 421 | $6.07K | 0.00% | +421 | New |
| Smartleaf Asset Management LLC | 411 | $5.93K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 338 | $4.87K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 257 | $3.71K | 0.00% | +166+182.4% | Added |
| EverSource Wealth Advisors, LLC | 237 | $3.42K | 0.00% | −13−5.2% | Reduced |
| Allworth Financial LP | 141 | $2.03K | 0.00% | −75−34.7% | Reduced |
| Farther Finance Advisors, LLC | 141 | $2.03K | 0.00% | +74+110.4% | Added |
| Rockefeller Capital Management L.P. | 128 | $1.85K | 0.00% | +128 | New |
| Rothschild Investment LLC | 119 | $1.72K | 0.00% | +9+8.2% | Added |
| Signaturefd, LLC | 72 | $1.04K | 0.00% | −358−83.3% | Reduced |
| Essential Partners LLC | 60 | $865 | 0.00% | −49−45.0% | Reduced |
| Versant Capital Management, Inc | 59 | $851 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 55 | $794 | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 44 | $634 | 0.00% | +44 | New |
| Basecamp Wealth Advisors LLC | 19 | $274 | 0.00% | +19 | New |
| IFP Advisors, Inc | 10 | $144 | 0.00% | −7−41.2% | Reduced |
| Clearstead Advisors, LLC | 7 | $101 | 0.00% | −107−93.9% | Reduced |
| CIBC Private Wealth Group, LLC | 2 | $29 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $15 | 0.00% | −27−96.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |