Lindblad Expeditions HoldingLIND
13F holders, Q3 2024 (September 30)137holders
15new positions
16sold out
6famous investors
$9.30avg. 13F price*
At the end of Q3 2024, 137 institutions reported holding Lindblad Expeditions Holding (LIND) in their 13F filings, unchanged from Q2 2024. 15 opened new positions and 16 sold out. The largest holders were Ariel Investments ($74.5M), BlackRock, Inc. ($25.5M) and Vanguard Group Inc. ($21.0M). 6 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Lindblad Expeditions Holding
- CUSIP
- 535219109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $10.2M |
| Exits | 16 | $8.2M |
All 13F filers, Q2 2024 → Q3 2024: 2,725,801 shares bought and 2,723,360 shares sold, net +2,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| Ariel Investments | 0.76% | Reduce -6.0% | 8,053,790 | $74.5M |
| BlackRock, Inc. | 0.00% | — | 2,752,767 | $25.5M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 2,265,365 | $21.0M |
| Principal Financial Group Inc. | 0.01% | Add +1.6% | 1,688,549 | $15.6M |
| Anchor Capital Management Company, LLC | 12.32% | Add +8.0% | 1,430,575 | $13.2M |
| Royce & Associates LP | 0.12% | No change | 1,410,294 | $13.0M |
| Aperture Investors, LLC | 1.40% | Reduce -18.5% | 1,193,585 | $11.0M |
| Black Diamond Financial, LLC | 1.42% | No change | 904,452 | $8.4M |
| Franklin Resources Inc. | 0.00% | Add +0.4% | 818,963 | $7.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 852,669 | $7.9M |
| State Street Corp. | 0.00% | Add +0.6% | 790,874 | $7.3M |
| Pinnacle Associates Ltd. | 0.12% | Add +1.1% | 602,015 | $6.8M |
| Silvercrest Asset Management Group LLC | 0.04% | New | 570,150 | $5.3M |
| Millennium Management | 0.00% | Add +159.2% | 509,364 | $4.7M |
| Formula Growth Ltd. | 1.30% | Reduce -21.5% | 410,775 | $3.8M |
| Marshall Wace, LLP | 0.00% | Add +10.4% | 363,256 | $3.4M |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 352,911 | $3.3M |
| Citadel Advisors | 0.00% | Add +16.1% | 330,951 | $3.1M |
| UBS Group AG | 0.00% | Add +3.1% | 325,742 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Add +66.3% | 322,668 | $3.0M |
| Northern Trust Corp. | 0.00% | Add +2.7% | 304,724 | $2.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.1% | 295,786 | $2.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +104.6% | 292,292 | $2.7M |
| Morgan Stanley | 0.00% | Add +5.5% | 270,302 | $2.5M |
| Rice Hall James & Associates, LLC | 0.14% | Reduce -0.9% | 270,005 | $2.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +60.5% | 263,772 | $2.4M |
| Portolan Capital Management, LLC | 0.17% | New | 259,343 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Add +93.0% | 256,869 | $2.4M |
| Scout Investments, Inc. | 0.06% | Reduce -13.9% | 228,663 | $2.2M |
| Hunter Associates Investment Management LLC | 0.33% | Reduce -1.0% | 232,490 | $2.2M |
| Pier Capital, LLC | 0.30% | Reduce -70.3% | 227,316 | $2.1M |
| Hedges Asset Management LLC | 1.16% | Reduce -3.1% | 189,500 | $1.8M |
| Renaissance Technologies | 0.00% | Add +368.3% | 185,899 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +23.7% | 181,138 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -19.3% | 175,800 | $1.6M |
| Tudor Investment Corporation | 0.02% | Add +32.4% | 172,257 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -8.0% | 167,810 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +154.1% | 136,540 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Add +2.6% | 126,869 | $1.2M |
| Algert Global LLC | 0.03% | Reduce -0.9% | 120,051 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -20.6% | 111,575 | $1.0M |
| Norges Bank | 0.00% | Reduce -34.2% | 98,200 | $908K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.4% | 96,050 | $888K |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.3% | 92,453 | $855K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +4.4% | 87,124 | $806K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -9.7% | 84,897 | $785K |
| Swiss National Bank | 0.00% | No change | 73,641 | $681K |
| Quent Capital, LLC | 0.07% | No change | 73,500 | $680K |
| AlphaQuest LLC | 0.05% | Add +1139.4% | 60,880 | $563K |
| Royal Bank of Canada | 0.00% | Reduce -56.1% | 60,448 | $559K |
| Barclays PLC | 0.00% | Add +263.7% | 60,234 | $557K |
| PDT Partners, LLC | 0.05% | New | 60,119 | $556K |
| Jane Street Group, LLC | 0.00% | Add +31.1% | 59,878 | $554K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 56,643 | $545K |
| Cresset Asset Management, LLC | 0.00% | Reduce -34.3% | 58,770 | $544K |
| Moors & Cabot, Inc. | 0.03% | No change | 58,500 | $541K |
| Bank of America Corp. | 0.00% | Add +24.2% | 52,293 | $484K |
| Needham Investment Management LLC | 0.04% | No change | 52,223 | $483K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -22.4% | 50,225 | $465K |
| Rhumbline Advisers | 0.00% | Reduce -4.6% | 49,431 | $457K |
| Cacti Asset Management LLC | 0.03% | No change | 41,500 | $438K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -6.2% | 47,262 | $437K |
| Alliancebernstein L.P. | 0.00% | Reduce -5.8% | 44,310 | $410K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 43,667 | $404K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -17.3% | 42,724 | $395K |
| State of Wisconsin Investment Board | 0.00% | New | 39,182 | $362K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -25.8% | 38,811 | $359K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +0.1% | 36,725 | $340K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +0.1% | 36,725 | $340K |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 35,280 | $326K |
| Nebula Research & Development LLC | 0.04% | Add +2.4% | 32,744 | $303K |
| Graham Capital Management, L.P. | 0.02% | Add +0.4% | 30,433 | $282K |
| Balanced Rock Investment Advisors LLC | 0.22% | Reduce -5.8% | 30,196 | $279K |
| BNP Paribas Financial Markets | 0.00% | Reduce -16.8% | 29,760 | $275K |
| Susquehanna International Group, LLP | 0.00% | New | 28,784 | $266K |
| Sherbrooke Park Advisers LLC | 0.06% | Reduce -35.1% | 27,894 | $258K |
| Citigroup Inc. | 0.00% | Add +196.2% | 27,366 | $253K |
| Jump Financial, LLC | 0.01% | New | 26,217 | $243K |
| Fox Run Management, L.L.C. | 0.05% | Add +130.2% | 26,052 | $241K |
| D. E. Shaw & Co. | 0.00% | Reduce -12.9% | 25,958 | $240K |
| Legal & General Group Plc | 0.00% | No change | 25,126 | $232K |
| Semanteon Capital Management, LP | 0.15% | New | 23,948 | $222K |
| Pathstone Holdings, LLC | 0.00% | Add +2.8% | 23,398 | $216K |
| XTX Topco Ltd | 0.01% | Reduce -27.6% | 21,103 | $195K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.3% | 19,380 | $179K |
| Qube Research & Technologies Ltd | 0.00% | New | 19,153 | $177K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 18,951 | $175K |
| MetLife Investment Management, LLC | 0.00% | No change | 18,941 | $175K |
| Deutsche Bank AG | 0.00% | Add +20.9% | 18,559 | $172K |
| State of Wyoming | 0.02% | Add +16.6% | 18,045 | $167K |
| PFG Investments, LLC | 0.01% | No change | 16,300 | $151K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 15,241 | $141K |
| SG Americas Securities, LLC | 0.00% | New | 15,045 | $139K |
| Voya Investment Management LLC | 0.00% | Add +21.3% | 14,760 | $137K |
| Janus Henderson Group PLC | 0.00% | No change | 14,166 | $131K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 14,083 | $130K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 13,491 | $130K |
| Paloma Partners Management Co | 0.01% | New | 13,160 | $122K |
| Vantage Wealth | 0.02% | No change | 12,000 | $111K |
| Brevan Howard Capital Management LP | 0.01% | New | 11,906 | $110K |
"% of holder's portfolio" is LIND's weight in each manager's 13F, not the share of Lindblad Expeditions Holding the manager owns.