Lindblad Expeditions HoldingLIND

13F holders, Q1 2024 (March 31)
130holders
6famous investors
$9.37avg. 13F price*

At the end of Q1 2024, 130 institutions reported holding Lindblad Expeditions Holding (LIND) in their 13F filings. The largest holders were Ariel Investments ($82.8M), BlackRock Inc. ($24.5M) and Vanguard Group Inc. ($18.7M). 6 famous investors held it, including John W. Rogers Jr. (0.8% of Ariel Investments's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2024

InstitutionsTotal Value
New Positions17$3.1M
Exits16$6.0M

Ownership 130 holders

Ariel Investments 0.81% Add +3.1% 8,877,212 $82.8M
BlackRock Inc. 0.00% Add +0.2% 2,626,521 $24.5M
Vanguard Group Inc. 0.00% Add +1.6% 1,999,062 $18.7M
Principal Financial Group Inc. 0.01% Reduce -4.1% 1,625,595 $15.2M
Gilder Gagnon Howe & Co. LLC 0.18% Reduce -18.3% 1,549,156 $14.5M
Aperture Investors, LLC 1.75% Add +46.0% 1,464,062 $13.7M
Royce & Associates LP 0.12% No change 1,385,294 $12.9M
Black Diamond Financial, LLC 2.75% No change 904,452 $10.2M
Anchor Capital Management Company, LLC 9.84% Add +127.1% 876,070 $8.2M
Pier Capital, LLC 1.08% Add +2.8% 838,136 $7.8M
Geode Capital Management, LLC 0.00% Add +2.4% 816,016 $7.6M
Franklin Resources Inc. 0.00% Add +5.5% 813,425 $7.6M
State Street Corp. 0.00% Add +2.9% 775,039 $7.2M
Pinnacle Associates Ltd. 0.09% Add +1.0% 607,994 $5.7M
Formula Growth Ltd. 1.56% No change 523,403 $4.9M
Arrowstreet Capital, Limited Partnership 0.00% Add +3.4% 408,271 $3.8M
Marshall Wace, LLP 0.01% Add +17.5% 402,365 $3.8M
Polar Asset Management Partners Inc. 0.12% Reduce -43.4% 350,626 $3.3M
Stifel Financial Corp. 0.00% Add +12.1% 339,765 $3.2M
Northern Trust Corp. 0.00% Reduce -1.8% 306,333 $2.9M
Charles Schwab Investment Management Inc. 0.00% Add +0.9% 284,251 $2.7M
Scout Investments, Inc. 0.06% Reduce -6.0% 291,119 $2.6M
Millennium Management 0.00% Reduce -57.8% 258,767 $2.4M
UBS Group AG 0.00% Add +16.8% 250,232 $2.3M
Two Sigma Advisers, LP 0.01% Add +20.0% 230,200 $2.1M
Morgan Stanley 0.00% Reduce -23.5% 225,358 $2.1M
Hunter Associates Investment Management LLC 0.35% Add +11.7% 222,090 $2.1M
Rice Hall James & Associates, LLC 0.11% Reduce -0.4% 213,064 $2.0M
Two Sigma Investments, LP 0.00% Reduce -4.3% 206,254 $1.9M
Manatuck Hill Partners, LLC 0.82% Add +53.9% 200,000 $1.9M
Voya Investment Management LLC 0.00% Reduce -26.8% 177,403 $1.7M
Ameriprise Financial Inc. 0.00% Reduce -5.3% 158,731 $1.5M
Hedges Asset Management LLC 1.02% Add +17.9% 156,500 $1.5M
Dimensional Fund Advisors LP 0.00% Add +206.9% 143,242 $1.3M
Goldman Sachs Group Inc. 0.00% Reduce -27.3% 138,231 $1.3M
ExodusPoint Capital Management, LP 0.01% New 126,731 $1.2M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -3.9% 122,478 $1.1M
Cresset Asset Management, LLC 0.01% Reduce -29.3% 114,500 $1.1M
Nuveen Asset Management, LLC 0.00% No change 111,575 $1.0M
Bank of New York Mellon Corp 0.00% Reduce -11.3% 110,375 $1.0M
National Philanthropic Trust 0.02% No change 98,500 $919K
Algert Global LLC 0.04% Reduce -49.0% 97,395 $909K
Victory Capital Management Inc. 0.00% Reduce -1.9% 93,300 $870K
Squarepoint Ops LLC 0.00% Add +43.1% 89,658 $837K
Quent Capital, LLC 0.08% No change 73,500 $686K
JPMorgan Chase & Co. 0.00% Add +202.9% 72,929 $680K
Swiss National Bank 0.00% No change 68,341 $638K
Cary Street Partners Investment Advisory LLC 0.03% Reduce -0.9% 67,980 $634K
ClariVest Asset Management LLC 0.06% Add +0.2% 66,742 $623K
Los Angeles Capital Management LLC 0.00% No change 60,937 $569K
Citadel Advisors 0.00% Reduce -77.1% 59,518 $555K
Moors & Cabot, Inc. 0.03% Add +20.2% 59,500 $555K
Panagora Asset Management Inc. 0.00% New 57,107 $533K
Rhumbline Advisers 0.00% Reduce -0.2% 54,298 $507K
Gsa Capital Partners LLP 0.04% Add +241.9% 48,925 $456K
Russell Investments Group, Ltd. 0.00% Reduce -2.7% 44,788 $418K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 56,643 $411K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 43,667 $407K
State of Wisconsin Investment Board 0.00% Reduce -6.4% 41,443 $387K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 39,436 $368K
Alliancebernstein L.P. 0.00% Add +14.1% 39,350 $367K
Bank of America Corp. 0.00% Reduce -12.6% 36,847 $344K
Cacti Asset Management LLC 0.03% No change 41,500 $338K
California State Teachers Retirement System 0.00% Reduce -5.2% 34,707 $324K
Balanced Rock Investment Advisors LLC 0.26% Reduce -1.6% 33,225 $310K
XTX Topco Ltd 0.04% Reduce -11.4% 32,053 $299K
Barclays PLC 0.00% Reduce -42.8% 31,407 $293K
Natixis Advisors, LLC 0.00% Reduce -0.1% 29,968 $280K
Credit Suisse AG/ 0.00% Add +10.8% 29,911 $279K
AlphaQuest LLC 0.04% Add +56.6% 27,765 $259K
Occudo Quantitative Strategies LP 0.04% Reduce -39.2% 27,589 $257K
Orion Porfolio Solutions, LLC 0.00% Add +1.0% 25,188 $235K
Orion Portfolio Solutions, LLC 0.00% Add +1.0% 25,188 $235K
Legal & General Group Plc 0.00% Reduce -6.9% 24,585 $229K
Pathstone Holdings, LLC 0.00% Add +86.8% 23,583 $220K
Renaissance Technologies 0.00% New 23,200 $216K
Oak Family Advisors, LLC 0.08% No change 22,746 $212K
Graham Capital Management, L.P. 0.01% Reduce -1.1% 20,997 $196K
Deutsche Bank AG 0.00% Add +28.0% 19,918 $186K
D. E. Shaw & Co. 0.00% New 19,051 $178K
EntryPoint Capital, LLC 0.16% New 18,858 $176K
Versor Investments LP 0.03% New 18,500 $173K
AQR Capital Management 0.00% Reduce -26.2% 18,156 $169K
BNP Paribas Financial Markets 0.00% Reduce -33.0% 17,358 $162K
American International Group, Inc. 0.00% Reduce -0.8% 17,234 $161K
MetLife Investment Management, LLC 0.00% No change 17,074 $159K
PFG Investments, LLC 0.01% New 16,300 $152K
Janus Henderson Group PLC 0.00% Add +0.0% 14,353 $134K
Y-Intercept (Hong Kong) Ltd 0.01% New 14,093 $131K
Wells Fargo & Company 0.00% Add +12.6% 14,085 $131K
Villere St Denis J & Co. LLC 0.01% No change 13,743 $128K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.4% 13,212 $123K
New York State Common Retirement Fund 0.00% Reduce -0.2% 13,080 $122K
Jane Street Group, LLC 0.00% Reduce -82.0% 12,795 $119K
Invesco Ltd. 0.00% Reduce -4.3% 12,206 $114K
Nebula Research & Development LLC 0.02% New 12,201 $114K
Vantage Wealth 0.03% No change 12,000 $112K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 12,659 $111K
Inceptionr LLC 0.03% New 11,319 $106K
SG Americas Securities, LLC 0.00% Reduce -45.4% 10,780 $101K

"% 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 130 holders