Lindblad Expeditions HoldingLIND
13F holders, Q2 2024 (June 30)137holders +7
23new positions
17sold out
7famous investors
$9.65avg. 13F price*
At the end of Q2 2024, 137 institutions reported holding Lindblad Expeditions Holding (LIND) in their 13F filings, up 7 from Q1 2024. 23 opened new positions and 17 sold out. The largest holders were Ariel Investments ($82.7M), BlackRock Inc. ($25.4M) and Vanguard Group Inc. ($21.5M). 7 famous investors held it, including John W. Rogers Jr. (0.9% of Ariel Investments's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $6.1M |
| Exits | 17 | $11.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,598,100 shares bought and 3,295,823 shares sold, net −697,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| Ariel Investments | 0.89% | Reduce -3.5% | 8,565,068 | $82.7M |
| BlackRock Inc. | 0.00% | Add +0.2% | 2,632,461 | $25.4M |
| Vanguard Group Inc. | 0.00% | Add +11.3% | 2,224,621 | $21.5M |
| Principal Financial Group Inc. | 0.01% | Add +2.2% | 1,661,902 | $16.0M |
| Aperture Investors, LLC | 2.07% | No change | 1,464,062 | $14.1M |
| Royce & Associates LP | 0.13% | Add +1.8% | 1,410,294 | $13.6M |
| Anchor Capital Management Company, LLC | 13.57% | Add +51.3% | 1,325,168 | $12.8M |
| Black Diamond Financial, LLC | 1.69% | No change | 904,452 | $8.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 841,640 | $8.1M |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 815,947 | $7.9M |
| State Street Corp. | 0.00% | Add +1.5% | 786,322 | $7.6M |
| Pier Capital, LLC | 1.10% | Reduce -8.6% | 766,357 | $7.4M |
| Pinnacle Associates Ltd. | 0.09% | Reduce -2.0% | 595,748 | $5.7M |
| Gilder Gagnon Howe & Co. LLC | 0.07% | Reduce -65.0% | 542,952 | $5.2M |
| Formula Growth Ltd. | 1.84% | No change | 523,403 | $5.1M |
| Stifel Financial Corp. | 0.00% | Add +5.6% | 358,937 | $3.5M |
| Marshall Wace, LLP | 0.00% | Reduce -18.2% | 329,166 | $3.2M |
| UBS Group AG | 0.00% | Add +26.3% | 316,001 | $3.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 296,706 | $2.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.0% | 292,699 | $2.8M |
| Citadel Advisors | 0.00% | Add +379.0% | 285,113 | $2.8M |
| Rice Hall James & Associates, LLC | 0.16% | Add +27.9% | 272,566 | $2.6M |
| Scout Investments, Inc. | 0.07% | Reduce -8.7% | 265,667 | $2.6M |
| Morgan Stanley | 0.00% | Add +13.6% | 256,105 | $2.5M |
| Hunter Associates Investment Management LLC | 0.38% | Add +5.8% | 234,890 | $2.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -5.4% | 217,800 | $2.1M |
| Millennium Management | 0.00% | Reduce -24.1% | 196,513 | $1.9M |
| Hedges Asset Management LLC | 1.35% | Add +24.9% | 195,500 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +166.1% | 194,058 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -11.6% | 182,400 | $1.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +14.7% | 164,320 | $1.6M |
| Norges Bank | 0.00% | New | 149,200 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.9% | 146,442 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +16.7% | 142,883 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +25.9% | 140,455 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +5337.7% | 137,629 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.2% | 133,080 | $1.3M |
| Tudor Investment Corporation | 0.01% | New | 130,101 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Add +116.6% | 123,702 | $1.2M |
| Algert Global LLC | 0.04% | Add +24.4% | 121,201 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +5.0% | 115,944 | $1.1M |
| National Philanthropic Trust | 0.02% | No change | 98,500 | $951K |
| Victory Capital Management Inc. | 0.00% | Add +3.3% | 96,400 | $930K |
| Los Angeles Capital Management LLC | 0.00% | Add +54.3% | 93,997 | $907K |
| Cresset Asset Management, LLC | 0.00% | Reduce -21.9% | 89,473 | $863K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 83,431 | $805K |
| Swiss National Bank | 0.00% | Add +7.8% | 73,641 | $711K |
| Quent Capital, LLC | 0.08% | No change | 73,500 | $709K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +64.2% | 64,742 | $625K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 56,643 | $607K |
| Moors & Cabot, Inc. | 0.03% | Reduce -1.7% | 58,500 | $565K |
| Squarepoint Ops LLC | 0.00% | Reduce -36.2% | 57,221 | $552K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 53,744 | $519K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -23.1% | 52,311 | $505K |
| Needham Investment Management LLC | 0.04% | New | 52,223 | $504K |
| Rhumbline Advisers | 0.00% | Reduce -4.6% | 51,800 | $500K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +266.4% | 51,630 | $498K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -60.3% | 50,371 | $486K |
| Alliancebernstein L.P. | 0.00% | Add +19.6% | 47,050 | $454K |
| Jane Street Group, LLC | 0.00% | Add +256.9% | 45,662 | $441K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 43,667 | $421K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 43,011 | $415K |
| Bank of America Corp. | 0.00% | Add +14.3% | 42,119 | $406K |
| Cacti Asset Management LLC | 0.03% | No change | 41,500 | $393K |
| Renaissance Technologies | 0.00% | Add +71.1% | 39,700 | $383K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +45.7% | 36,695 | $354K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +45.7% | 36,695 | $354K |
| California State Teachers Retirement System | 0.00% | Add +4.6% | 36,318 | $350K |
| BNP Paribas Financial Markets | 0.00% | Add +106.1% | 35,778 | $345K |
| Bank of Montreal | 0.00% | New | 35,261 | $344K |
| Gsa Capital Partners LLP | 0.02% | Reduce -29.0% | 34,716 | $335K |
| Invesco Ltd. | 0.00% | Add +177.9% | 33,919 | $327K |
| Balanced Rock Investment Advisors LLC | 0.26% | Reduce -3.5% | 32,065 | $309K |
| Nebula Research & Development LLC | 0.05% | Add +162.2% | 31,992 | $309K |
| Graham Capital Management, L.P. | 0.02% | Add +44.4% | 30,310 | $292K |
| D. E. Shaw & Co. | 0.00% | Add +56.4% | 29,802 | $288K |
| Natixis Advisors, LLC | 0.00% | Reduce -0.8% | 29,735 | $287K |
| XTX Topco Ltd | 0.02% | Reduce -9.1% | 29,134 | $281K |
| Man Group plc | 0.00% | New | 27,672 | $267K |
| Legal & General Group Plc | 0.00% | Add +2.2% | 25,126 | $242K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.5% | 22,756 | $220K |
| Corebridge Financial, Inc. | 0.00% | — | 19,069 | $184K |
| MetLife Investment Management, LLC | 0.00% | Add +10.9% | 18,941 | $183K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 17,897 | $173K |
| Barclays PLC | 0.00% | Reduce -47.3% | 16,563 | $160K |
| PFG Investments, LLC | 0.01% | No change | 16,300 | $157K |
| Wells Fargo & Company | 0.00% | Add +12.5% | 15,841 | $153K |
| State of Wyoming | 0.02% | New | 15,469 | $149K |
| Deutsche Bank AG | 0.00% | Reduce -22.9% | 15,350 | $148K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.4% | 14,461 | $140K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.3% | 14,166 | $136K |
| Villere St Denis J & Co. LLC | 0.01% | No change | 13,743 | $133K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 13,095 | $126K |
| Voya Investment Management LLC | 0.00% | Reduce -93.1% | 12,167 | $117K |
| Vantage Wealth | 0.03% | No change | 12,000 | $116K |
| Fox Run Management, L.L.C. | 0.02% | New | 11,319 | $109K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.0% | 11,131 | $108K |
| Aquatic Capital Management LLC | 0.00% | Add +272.4% | 10,800 | $104K |
| Arizona State Retirement System | 0.00% | New | 10,469 | $101K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 10,000 | $97K |
"% of holder's portfolio" is LIND's weight in each manager's 13F, not the share of Lindblad Expeditions Holding the manager owns.