Lindblad Expeditions HoldingLIND
13F holders, Q4 2024 (December 31)163holders +26
35new positions
12sold out
7famous investors
$11.86avg. 13F price*
At the end of Q4 2024, 163 institutions reported holding Lindblad Expeditions Holding (LIND) in their 13F filings, up 26 from Q3 2024. 35 opened new positions and 12 sold out. The largest holders were Ariel Investments ($87.0M), BlackRock, Inc. ($36.4M) and Vanguard Group Inc. ($26.3M). 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 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $20.2M |
| Exits | 12 | $4.8M |
All 13F filers, Q3 2024 → Q4 2024: 4,888,619 shares bought and 2,845,330 shares sold, net +2,043,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 163 holders
| Ariel Investments | 0.93% | Reduce -8.9% | 7,336,722 | $87.0M |
| BlackRock, Inc. | 0.00% | Add +11.4% | 3,066,733 | $36.4M |
| Vanguard Group Inc. | 0.00% | Reduce -2.2% | 2,215,723 | $26.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.6% | 1,576,532 | $18.7M |
| Anchor Capital Management Company, LLC | 15.67% | Add +6.9% | 1,529,089 | $18.1M |
| Royce & Associates LP | 0.14% | Reduce -11.2% | 1,252,507 | $14.9M |
| Pinnacle Associates Ltd. | 0.16% | Add +66.3% | 1,000,892 | $11.9M |
| Black Diamond Financial, LLC | 1.67% | Add +4.0% | 940,912 | $11.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 854,157 | $10.1M |
| Franklin Resources Inc. | 0.00% | No change | 818,963 | $9.7M |
| State Street Corp. | 0.00% | Add +3.0% | 814,819 | $9.7M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +29.6% | 739,108 | $8.8M |
| Aperture Investors, LLC | 1.12% | Reduce -38.5% | 733,462 | $8.7M |
| Portolan Capital Management, LLC | 0.43% | Add +109.9% | 544,273 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Add +59.4% | 514,214 | $6.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +71.0% | 499,873 | $5.9M |
| Morgan Stanley | 0.00% | Add +72.2% | 465,348 | $5.5M |
| UBS Group AG | 0.00% | Add +38.6% | 451,636 | $5.4M |
| Penn Capital Management Company, LLC | 0.52% | New | 449,796 | $5.3M |
| Marshall Wace, LLP | 0.01% | Add +13.6% | 412,601 | $4.9M |
| Formula Growth Ltd. | 1.57% | Reduce -4.9% | 390,775 | $4.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 388,688 | $4.6M |
| Millennium Management | 0.00% | Reduce -25.0% | 381,900 | $4.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +32.4% | 349,306 | $4.1M |
| New York State Common Retirement Fund | 0.01% | Add +3496.6% | 331,034 | $3.9M |
| Northern Trust Corp. | 0.00% | Add +3.6% | 315,853 | $3.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.4% | 311,883 | $3.7M |
| Stifel Financial Corp. | 0.00% | Reduce -18.1% | 288,923 | $3.4M |
| Oberweis Asset Management Inc./ | 0.15% | New | 266,000 | $3.2M |
| Rice Hall James & Associates, LLC | 0.17% | Reduce -2.0% | 264,530 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Add +50.4% | 252,458 | $3.0M |
| Two Sigma Advisers, LP | 0.01% | Add +36.9% | 240,600 | $2.9M |
| Hunter Associates Investment Management LLC | 0.42% | Reduce -1.0% | 230,090 | $2.7M |
| Tudor Investment Corporation | 0.03% | Add +23.2% | 212,232 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.0% | 208,268 | $2.5M |
| Raymond James Financial Inc. | 0.00% | — | 203,600 | $2.4M |
| Intrinsic Edge Capital Management LLC | 0.33% | New | 202,969 | $2.4M |
| Renaissance Technologies | 0.00% | Add +5.4% | 195,999 | $2.3M |
| Hedges Asset Management LLC | 1.49% | Add +0.3% | 190,000 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -54.3% | 151,357 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -43.1% | 146,237 | $1.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +29.0% | 143,895 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +609.7% | 135,930 | $1.6M |
| Algert Global LLC | 0.04% | Add +11.2% | 133,475 | $1.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -3.3% | 122,720 | $1.5M |
| Norges Bank | 0.00% | No change | 98,200 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +1.5% | 97,460 | $1.2M |
| Bank of America Corp. | 0.00% | Add +83.8% | 96,117 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -30.5% | 94,871 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.2% | 92,227 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Add +6.2% | 90,197 | $1.1M |
| Swiss National Bank | 0.00% | No change | 73,641 | $873K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -17.2% | 72,166 | $856K |
| Barclays PLC | 0.00% | Add +19.3% | 71,828 | $852K |
| PDT Partners, LLC | 0.06% | No change | 60,119 | $713K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 56,643 | $685K |
| Russell Investments Group, Ltd. | 0.00% | Add +2167.9% | 56,041 | $665K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.8% | 55,635 | $660K |
| Moors & Cabot, Inc. | 0.03% | Reduce -8.6% | 53,500 | $635K |
| Needham Investment Management LLC | 0.05% | No change | 52,223 | $619K |
| BNP Paribas Financial Markets | 0.00% | Add +72.0% | 51,171 | $607K |
| Rhumbline Advisers | 0.00% | Add +2.4% | 50,598 | $600K |
| Mackenzie Financial Corp. | 0.00% | New | 45,640 | $541K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 43,667 | $518K |
| State of Wisconsin Investment Board | 0.00% | Add +11.1% | 43,515 | $516K |
| Cresset Asset Management, LLC | 0.00% | Reduce -27.8% | 42,441 | $503K |
| Cacti Asset Management LLC | 0.04% | No change | 41,500 | $500K |
| Cary Street Partners Financial LLC | 0.01% | — | 38,339 | $455K |
| Alliancebernstein L.P. | 0.00% | Reduce -13.8% | 38,180 | $453K |
| California State Teachers Retirement System | 0.00% | No change | 35,280 | $418K |
| Pathstone Holdings, LLC | 0.00% | Add +48.8% | 34,814 | $413K |
| Petrus Trust Company, LTA | 0.04% | New | 34,133 | $405K |
| Citigroup Inc. | 0.00% | Add +22.9% | 33,629 | $399K |
| Legal & General Group Plc | 0.00% | Add +31.5% | 33,032 | $392K |
| Graham Capital Management, L.P. | 0.02% | Add +4.3% | 31,748 | $377K |
| Man Group plc | 0.00% | New | 31,560 | $374K |
| XTX Topco Ltd | 0.03% | Add +44.3% | 30,460 | $361K |
| Clearstead Advisors, LLC | 0.01% | Add +428571.4% | 30,007 | $356K |
| Deutsche Bank AG | 0.00% | Add +59.3% | 29,566 | $351K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -31.2% | 29,407 | $349K |
| D. E. Shaw & Co. | 0.00% | Add +9.6% | 28,443 | $337K |
| Allianz Asset Management GmbH | 0.00% | New | 26,200 | $311K |
| Squarepoint Ops LLC | 0.00% | New | 25,591 | $304K |
| Summit Global Investments | 0.02% | New | 24,950 | $296K |
| Nebula Research & Development LLC | 0.03% | Reduce -24.9% | 24,589 | $292K |
| Balanced Rock Investment Advisors LLC | 0.22% | Reduce -21.5% | 23,694 | $281K |
| Jane Street Group, LLC | 0.00% | Reduce -61.0% | 23,358 | $277K |
| Jump Financial, LLC | 0.01% | Reduce -12.3% | 22,997 | $273K |
| MetLife Investment Management, LLC | 0.00% | Add +20.9% | 22,890 | $271K |
| Sherbrooke Park Advisers LLC | 0.08% | Reduce -21.5% | 21,903 | $260K |
| State of Wyoming | 0.03% | Add +16.2% | 20,972 | $249K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.7% | 20,292 | $241K |
| SG Americas Securities, LLC | 0.00% | Add +34.1% | 20,177 | $239K |
| Villere St Denis J & Co. LLC | 0.02% | New | 20,071 | $238K |
| Aquatic Capital Management LLC | 0.01% | Add +66.5% | 18,978 | $225K |
| Wells Fargo & Company | 0.00% | Add +23.7% | 18,854 | $224K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.5% | 17,915 | $212K |
| Walleye Capital LLC | 0.00% | New | 17,605 | $209K |
| PFG Investments, LLC | 0.01% | No change | 16,300 | $193K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.1% | 15,788 | $187K |
| Select Equity Group, L.P. | 0.00% | New | 15,313 | $182K |
| T. Rowe Price Associates Inc. | 0.00% | Add +29.7% | 14,762 | $176K |
| Voya Investment Management LLC | 0.00% | Reduce -0.1% | 14,746 | $175K |
| Janus Henderson Group PLC | 0.00% | No change | 14,166 | $168K |
| Intech Investment Management LLC | 0.00% | New | 14,133 | $168K |
| HSBC Holdings PLC | 0.00% | New | 13,735 | $164K |
| Occudo Quantitative Strategies LP | 0.03% | Add +21.2% | 13,762 | $163K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.6% | 13,578 | $161K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.1% | 13,506 | $160K |
| Olympiad Research LP | 0.16% | New | 13,165 | $156K |
| Verition Fund Management LLC | 0.00% | New | 13,155 | $156K |
| Envestnet Asset Management Inc. | 0.00% | New | 12,639 | $150K |
| Invesco Ltd. | 0.00% | Add +5.8% | 12,059 | $143K |
| Vantage Wealth | 0.03% | No change | 12,000 | $142K |
| Balyasny Asset Management L.P. | 0.00% | New | 11,753 | $139K |
| Fox Run Management, L.L.C. | 0.03% | Reduce -55.0% | 11,719 | $139K |
| AQR Capital Management | 0.00% | New | 11,073 | $131K |
| Arizona State Retirement System | 0.00% | Add +2.1% | 11,017 | $131K |
| Prelude Capital Management, LLC | 0.01% | New | 10,832 | $128K |
| Numerai GP LLC | 0.03% | New | 10,700 | $127K |
| Simon Quick Advisors, LLC | 0.01% | New | 10,587 | $126K |
| Caxton Associates LP | 0.00% | New | 10,446 | $124K |
| NewEdge Advisors, LLC | 0.00% | New | 10,192 | $121K |
| ProShare Advisors LLC | 0.00% | New | 10,147 | $120K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,000 | $119K |
| KLP Kapitalforvaltning As | 0.00% | — | 9,300 | $110K |
| AlphaQuest LLC | 0.01% | Reduce -85.8% | 8,666 | $103K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 7,511 | $89K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,220 | $74K |
| Royal Bank of Canada | 0.00% | Reduce -91.1% | 5,388 | $64K |
| Quantbot Technologies LP | 0.00% | Reduce -41.0% | 4,745 | $56K |
| Assetmark, Inc. | 0.00% | Reduce -15.4% | 4,392 | $52K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,449 | $41K |
| New York State Teachers Retirement System | 0.00% | New | 3,243 | $38K |
| Manchester Capital Management LLC | 0.00% | Add +91.3% | 2,850 | $34K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.1% | 2,394 | $28K |
| FMR LLC | 0.00% | Reduce -0.5% | 2,304 | $27K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,506 | $18K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,218 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.0% | 1,122 | $13K |
| Amalgamated Bank | 0.00% | No change | 1,057 | $13K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Add +81.0% | 1,019 | $12K |
| Quadrant Capital Group LLC | 0.00% | No change | 905 | $11K |
| SBI Securities Co., Ltd. | 0.00% | — | 883 | $10K |
| MAI Capital Management | 0.00% | New | 624 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +544.1% | 380 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +53.7% | 292 | $4K |
| Cwm, LLC | 0.00% | Add +47.1% | 225 | $3K |
| Legend Financial Advisors, Inc. | 0.00% | New | 181 | $2K |
| Simplex Trading, LLC | 0.00% | Reduce -87.3% | 201 | $2K |
| Acadian Asset Management LLC | 0.00% | Reduce -97.5% | 239 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 140 | $2K |
| Signaturefd, LLC | 0.00% | No change | 130 | $2K |
| Rothschild Investment LLC | 0.00% | Add +127.3% | 125 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 99 | $1K |
| GAMMA Investing LLC | 0.00% | Add +58.5% | 84 | $996 |
| Fortitude Family Office, LLC | 0.00% | New | 80 | $949 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.5% | 74 | $878 |
| Farther Finance Advisors, LLC | 0.00% | No change | 52 | $617 |
| Comerica Bank | 0.00% | New | 42 | $498 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 32 | $380 |
| CIBC Private Wealth Group LLC | 0.00% | New | 31 | $364 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 14 | $166 |
"% of holder's portfolio" is LIND's weight in each manager's 13F, not the share of Lindblad Expeditions Holding the manager owns.