Lindblad Expeditions HoldingLIND

13F holders, Q2 2026 (June 30)
226holders +26
51new positions
25sold out
8famous investors
$28.23avg. 13F price*

At the end of Q2 2026, 226 institutions reported holding Lindblad Expeditions Holding (LIND) in their 13F filings, up 26 from Q1 2026. 51 opened new positions and 25 sold out. The largest holders were FMR LLC ($187.4M), BlackRock, Inc. ($122.6M) and Ariel Investments ($78.0M). 8 famous investors held it, including John W. Rogers Jr. (0.8% of Ariel Investments's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Lindblad Expeditions Holding
CUSIP
535219109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 130Q1 2024Q2 2024: 137Q2 2024Q3 2024: 137Q3 2024Q4 2024: 163Q4 2024Q1 2025: 153Q1 2025Q2 2025: 164Q2 2025Q3 2025: 174Q3 2025Q4 2025: 190Q4 2025Q1 2026: 200Q1 2026Q2 2026: 226Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions51$72.6M
Exits25$53.3M

All 13F filers, Q1 2026 → Q2 2026: 13,488,767 shares bought and 9,007,701 shares sold, net +4,481,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 226 holders

FMR LLC 0.01% Add +61.2% 6,636,712 $187.4M
BlackRock, Inc. 0.00% Add +23.8% 4,340,762 $122.6M
Ariel Investments 0.78% Reduce -19.7% 2,762,484 $78.0M
Vanguard Capital Management LLC 0.00% Add +1.1% 2,129,727 $60.1M
Goldman Sachs Group Inc. 0.01% Add +91.3% 1,773,203 $50.1M
Driehaus Capital Management LLC 0.24% Add +23.7% 1,467,275 $41.4M
Select Equity Group, L.P. 0.22% Add +37.3% 1,452,792 $41.0M
Principal Financial Group Inc. 0.02% Reduce -8.9% 1,393,582 $39.4M
Arrowstreet Capital, Limited Partnership 0.02% Add +0.4% 1,277,903 $36.1M
Lord, Abbett & Co. LLC 0.11% Add +142.0% 1,269,650 $35.9M
UBS Group AG 0.01% Add +13.0% 1,236,927 $34.9M
Geode Capital Management, LLC 0.00% Add +21.4% 1,236,442 $34.9M
Invesco Ltd. 0.00% Add +868.2% 1,213,915 $34.3M
State Street Corp. 0.00% Add +22.3% 1,063,599 $30.0M
Royce & Associates LP 0.24% Reduce -1.5% 1,053,568 $29.8M
Black Diamond Financial, LLC 2.39% Reduce -10.2% 959,964 $27.1M
Dimensional Fund Advisors LP 0.00% Add +19.3% 938,138 $26.5M
Loomis Sayles & Co. L P 0.03% New 888,303 $25.1M
Vanguard Portfolio Management LLC 0.00% Add +113.4% 868,760 $24.5M
Pinnacle Associates Ltd. 0.25% Reduce -4.8% 800,048 $22.6M
Morgan Stanley 0.00% Add +25.6% 797,758 $22.5M
Bank of New York Mellon Corp 0.00% Reduce -28.9% 685,618 $19.4M
Penn Capital Management Company, LLC 1.07% Reduce -28.9% 595,133 $16.8M
Silvercrest Asset Management Group LLC 0.11% Reduce -24.2% 590,217 $16.7M
Nuveen, LLC 0.00% Reduce -9.9% 577,775 $16.3M
AQR Capital Management 0.00% Add +90.6% 483,348 $13.6M
Voleon Capital Management LP 0.24% Add +36.8% 461,246 $13.0M
New York State Common Retirement Fund 0.02% Reduce -22.2% 455,074 $12.9M
Northern Trust Corp. 0.00% Add +41.0% 443,351 $12.5M
JPMorgan Chase & Co. 0.00% Add +34.3% 439,745 $12.5M
Oberweis Asset Management Inc./ 0.25% Add +11.1% 420,721 $11.9M
Allspring Global Investments Holdings, LLC 0.02% New 397,857 $11.2M
Charles Schwab Investment Management Inc. 0.00% Add +9.2% 387,821 $11.0M
MSD Partners, L.P. 12.77% Reduce -78.8% 347,234 $9.8M
Nicholas Investment Partners, LP 0.62% Add +70.8% 339,499 $9.6M
BNP Paribas Financial Markets 0.01% Add +133.0% 336,067 $9.5M
Vanguard Fiduciary Trust Co. 0.00% Add +5.5% 330,300 $9.3M
D. E. Shaw & Co. 0.01% Reduce -7.6% 306,717 $8.7M
Russell Investments Group, Ltd. 0.01% Reduce -20.5% 305,681 $8.6M
Pier Capital, LLC 1.12% Add +56.0% 299,547 $8.5M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -15.9% 288,339 $8.1M
Bank of America Corp. 0.00% Reduce -51.0% 268,065 $7.6M
Stifel Financial Corp. 0.01% Reduce -15.1% 264,843 $7.5M
Mackenzie Financial Corp. 0.01% Add +345.7% 264,441 $7.5M
Norges Bank 0.00% — 252,600 $7.1M
Marshall Wace, LLP 0.01% Reduce -71.3% 229,222 $6.5M
Bwcp, LP 0.90% Reduce -74.1% 224,203 $6.3M
Hunter Associates Investment Management LLC 0.72% Reduce -0.4% 222,040 $6.3M
Panagora Asset Management Inc. 0.02% Reduce -3.1% 211,089 $6.0M
Informed Momentum Co LLC 0.53% New 208,908 $5.9M
North Star Investment Management Corp. 0.31% No change 204,800 $5.8M
Intrinsic Edge Capital Management LLC 0.66% Reduce -9.5% 190,000 $5.4M
SG Americas Securities, LLC 0.00% Add +576.5% 188,614 $5.3M
Lisanti Capital Growth, LLC 1.16% New 186,940 $5.3M
Citigroup Inc. 0.00% Add +771.9% 182,630 $5.2M
Federated Hermes, Inc. 0.01% Add +2173.7% 180,712 $5.1M
Granahan Investment Management, LLC 0.17% Reduce -54.9% 173,876 $4.9M
GAM Holding AG 0.37% New 172,800 $4.9M
Barclays PLC 0.00% Add +16.5% 171,390 $4.8M
Acadian Asset Management LLC 0.01% Add +513.4% 170,874 $4.8M
Ameriprise Financial Inc. 0.00% Add +77.0% 159,448 $4.5M
Legato Capital Management LLC 0.35% Add +325.4% 151,059 $4.3M
Militia Capital Management LLC 0.62% Add +29.1% 122,568 $3.5M
Quent Capital, LLC 0.21% No change 118,500 $3.3M
Sei Investments Co. 0.00% Add +7.2% 117,789 $3.3M
Polen Capital Management LLC 0.03% Add +12.5% 114,915 $3.2M
Formula Growth Ltd. 1.11% Add +100.6% 111,491 $3.1M
XTX Topco Ltd 0.04% New 105,774 $3.0M
HRT Financial LP 0.01% Add +90.2% 102,295 $2.9M
Engineers Gate Manager LP 0.04% Reduce -6.1% 98,952 $2.8M
Swiss National Bank 0.00% Add +29.8% 98,141 $2.8M
Aristides Capital LLC 0.67% Add +55.9% 92,345 $2.6M
Millennium Management 0.00% Add +20.5% 91,799 $2.6M
Calamos Advisors LLC 0.01% Add +1.4% 88,161 $2.5M
Aquatic Capital Management LLC 0.08% Add +272.7% 85,678 $2.4M
Rice Hall James & Associates, LLC 0.12% Reduce -38.3% 85,391 $2.4M
Hedges Asset Management LLC 1.48% — 79,800 $2.3M
Wedge Capital Management L L P 0.04% Reduce -35.6% 78,882 $2.2M
Tudor Investment Corporation 0.01% Reduce -51.4% 77,813 $2.2M
Algert Global LLC 0.03% Reduce -63.1% 77,755 $2.2M
Victory Capital Management Inc. 0.00% Add +3.8% 73,750 $2.1M
Trexquant Investment LP 0.01% New 73,047 $2.1M
Great Lakes Advisors, LLC 0.02% Add +45.2% 72,842 $2.1M
Quantbot Technologies LP 0.08% New 71,994 $2.0M
ExodusPoint Capital Management, LP 0.02% New 71,227 $2.0M
Rhumbline Advisers 0.00% Add +34.8% 60,069 $1.7M
Quadrature Capital Ltd 0.01% Add +106.9% 58,599 $1.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +15.8% 57,545 $1.6M
Two Sigma Investments, LP 0.00% Reduce -75.4% 57,217 $1.6M
State of Wisconsin Investment Board 0.00% New 56,506 $1.6M
California State Teachers Retirement System 0.00% Add +49.8% 55,028 $1.6M
Needham Investment Management LLC 0.04% No change 52,223 $1.5M
Deutsche Bank AG 0.00% Add +39.5% 51,944 $1.5M
Los Angeles Capital Management LLC 0.01% Add +167000.0% 50,130 $1.4M
Numerai GP LLC 0.11% Reduce -42.6% 47,225 $1.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 46,593 $1.3M
Wells Fargo & Company 0.00% Add +211.2% 45,704 $1.3M
Creative Planning 0.00% Add +32.1% 45,455 $1.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% New 44,900 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +41.9% 41,091 $1.2M

"% of holder's portfolio" is LIND's weight in each manager's 13F, not the share of Lindblad Expeditions Holding the manager owns.

Show all 226 holders