Lindblad Expeditions HoldingLIND

13F holders, Q1 2025 (March 31)
153holders −10
14new positions
23sold out
8famous investors
$9.33avg. 13F price*

At the end of Q1 2025, 153 institutions reported holding Lindblad Expeditions Holding (LIND) in their 13F filings, down 10 from Q4 2024. 14 opened new positions and 23 sold out. The largest holders were Ariel Investments ($72.1M), BlackRock, Inc. ($28.6M) and Vanguard Group Inc. ($21.0M). 8 famous investors held it, including John W. Rogers Jr. (0.8% of Ariel Investments's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions14$11.9M
Exits23$8.6M

All 13F filers, Q4 2024 → Q1 2025: 3,620,190 shares bought and 2,522,041 shares sold, net +1,098,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 153 holders

Ariel Investments 0.85% Add +6.0% 7,777,768 $72.1M
BlackRock, Inc. 0.00% Add +0.7% 3,086,750 $28.6M
Vanguard Group Inc. 0.00% Add +2.5% 2,270,726 $21.0M
Anchor Capital Management Company, LLC 15.25% Add +7.6% 1,644,903 $15.2M
Principal Financial Group Inc. 0.01% Reduce -3.6% 1,519,641 $14.1M
Royce & Associates LP 0.13% Reduce -0.2% 1,249,507 $11.6M
Pinnacle Associates Ltd. 0.13% Reduce -4.7% 953,528 $8.8M
Penn Capital Management Company, LLC 0.85% Add +110.0% 944,505 $8.8M
Black Diamond Financial, LLC 1.31% No change 940,912 $8.7M
Silvercrest Asset Management Group LLC 0.06% Add +20.3% 889,277 $8.2M
Geode Capital Management, LLC 0.00% Add +3.2% 881,206 $8.2M
Franklin Resources Inc. 0.00% No change 818,963 $7.6M
State Street Corp. 0.00% Reduce -0.8% 808,116 $7.5M
Portolan Capital Management, LLC 0.49% Add +26.6% 689,246 $6.4M
New York State Common Retirement Fund 0.01% Add +106.9% 684,851 $6.3M
Driehaus Capital Management LLC 0.06% New 636,461 $5.9M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +6.5% 532,525 $4.9M
Aperture Investors, LLC 0.74% Reduce -28.1% 527,053 $4.9M
Dimensional Fund Advisors LP 0.00% Add +12.9% 394,463 $3.7M
UBS Group AG 0.00% Reduce -12.8% 393,874 $3.7M
Formula Growth Ltd. 1.47% No change 390,775 $3.6M
Millennium Management 0.00% Reduce -0.9% 378,259 $3.5M
Marshall Wace, LLP 0.00% Reduce -15.0% 350,603 $3.3M
Stifel Financial Corp. 0.00% Add +10.8% 320,275 $3.0M
Northern Trust Corp. 0.00% Reduce -2.1% 309,170 $2.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.4% 304,293 $2.8M
Morgan Stanley 0.00% Reduce -37.2% 292,130 $2.7M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -26.8% 284,522 $2.6M
Oberweis Asset Management Inc./ 0.12% No change 266,000 $2.5M
Rice Hall James & Associates, LLC 0.14% Reduce -0.6% 262,843 $2.4M
Gotham Asset Management 0.02% New 40,569 $2.4M
Hunter Associates Investment Management LLC 0.32% Reduce -3.6% 221,890 $2.1M
Qube Research & Technologies Ltd 0.00% Add +61.6% 219,649 $2.0M
Algert Global LLC 0.05% Add +56.1% 208,298 $1.9M
North Star Investment Management Corp. 0.14% New 201,900 $1.9M
Hedges Asset Management LLC 1.16% No change 190,000 $1.8M
Renaissance Technologies 0.00% Reduce -7.5% 181,299 $1.7M
JPMorgan Chase & Co. 0.00% Reduce -66.2% 174,051 $1.6M
Barclays PLC 0.00% Add +141.6% 173,542 $1.6M
Tudor Investment Corporation 0.01% Reduce -19.9% 169,940 $1.6M
Two Sigma Advisers, LP 0.00% Reduce -33.4% 160,300 $1.5M
Panagora Asset Management Inc. 0.01% Add +30.6% 160,232 $1.5M
Goldman Sachs Group Inc. 0.00% Reduce -25.3% 155,610 $1.4M
Los Angeles Capital Management LLC 0.01% Add +68.3% 151,770 $1.4M
Two Sigma Investments, LP 0.00% Reduce -43.2% 143,489 $1.3M
Nuveen, LLC 0.00% — 135,580 $1.3M
Ameriprise Financial Inc. 0.00% Reduce -30.7% 101,284 $939K
Victory Capital Management Inc. 0.00% Reduce -3.3% 94,260 $874K
Nicholas Investment Partners, LP 0.10% New 92,272 $855K
Bank of New York Mellon Corp 0.00% Reduce -2.3% 90,155 $836K
Citadel Advisors 0.00% Reduce -47.7% 79,204 $734K
Mackenzie Financial Corp. 0.00% Add +67.7% 76,552 $710K
Squarepoint Ops LLC 0.00% Add +192.0% 74,725 $693K
Swiss National Bank 0.00% No change 73,641 $683K
Russell Investments Group, Ltd. 0.00% Add +31.0% 73,431 $681K
Bank of America Corp. 0.00% Reduce -24.7% 72,402 $671K
PDT Partners, LLC 0.05% Add +17.2% 70,486 $653K
Jane Street Group, LLC 0.00% Add +194.0% 68,672 $637K
Susquehanna International Group, LLP 0.00% Add +278.3% 59,725 $554K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Add +7.0% 60,593 $533K
Moors & Cabot, Inc. 0.03% Add +1.4% 54,250 $503K
Needham Investment Management LLC 0.05% No change 52,223 $484K
Rhumbline Advisers 0.00% Add +0.6% 50,898 $472K
Graham Capital Management, L.P. 0.02% Add +60.2% 50,871 $472K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -19.6% 44,731 $415K
Ensign Peak Advisors, Inc 0.00% No change 43,667 $405K
Cacti Asset Management LLC 0.03% No change 41,500 $395K
Cresset Asset Management, LLC 0.00% No change 42,441 $393K
State of Wisconsin Investment Board 0.00% Reduce -6.0% 40,918 $379K
Alliancebernstein L.P. 0.00% Add +4.5% 39,880 $370K
Norges Bank 0.00% Reduce -60.1% 39,200 $363K
California State Teachers Retirement System 0.00% No change 35,280 $327K
Cary Street Partners Financial LLC 0.01% Reduce -8.4% 35,119 $326K
Pathstone Holdings, LLC 0.00% Add +0.0% 34,826 $323K
Legal & General Group Plc 0.00% Add +0.0% 33,040 $306K
D. E. Shaw & Co. 0.00% Add +11.6% 31,743 $294K
Citigroup Inc. 0.00% Reduce -8.4% 30,795 $285K
Deutsche Bank AG 0.00% Add +1.5% 30,004 $278K
Numerai GP LLC 0.05% Add +176.0% 29,533 $274K
Balyasny Asset Management L.P. 0.00% Add +137.9% 27,956 $259K
Militia Capital Partners, LP 0.19% New 25,668 $238K
Engineers Gate Manager LP 0.00% New 25,315 $235K
Nebula Research & Development LLC 0.02% Add +1.4% 24,941 $231K
Man Group plc 0.00% Reduce -21.0% 24,941 $231K
Prudential Financial Inc. 0.00% New 24,490 $227K
Summit Global Investments 0.02% Reduce -1.9% 24,480 $227K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 23,900 $222K
Balanced Rock Investment Advisors LLC 0.17% Reduce -1.0% 23,454 $217K
MetLife Investment Management, LLC 0.00% Reduce -0.3% 22,833 $212K
Allianz Asset Management GmbH 0.00% Reduce -15.7% 22,100 $205K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.1% 21,329 $198K
OmniStar Financial Group, Inc. 0.15% New 20,491 $190K
Villere St Denis J & Co. LLC 0.02% No change 20,071 $186K
Intech Investment Management LLC 0.00% Add +41.3% 19,976 $185K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -72.6% 19,743 $183K
SG Americas Securities, LLC 0.00% Reduce -5.0% 19,179 $178K
State of Wyoming 0.02% Reduce -10.8% 18,701 $173K
Wells Fargo & Company 0.00% Reduce -1.8% 18,513 $172K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 17,654 $164K
PFG Investments, LLC 0.01% No change 16,300 $151K
AQR Capital Management 0.00% Add +44.4% 15,994 $148K
T. Rowe Price Associates Inc. 0.00% Add +5.8% 15,620 $145K
Janus Henderson Group PLC 0.00% No change 14,166 $135K
Envestnet Asset Management Inc. 0.00% Add +10.3% 13,945 $129K
Walleye Capital LLC 0.00% Reduce -21.3% 13,855 $128K
O'shaughnessy Asset Management, LLC 0.00% No change 13,506 $125K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.9% 13,184 $122K
BNP Paribas Financial Markets 0.00% Reduce -75.6% 12,469 $116K
Vantage Wealth 0.03% No change 12,000 $111K
Invesco Ltd. 0.00% Reduce -4.3% 11,541 $107K
Arizona State Retirement System 0.00% Reduce -0.9% 10,920 $101K
Simon Quick Advisors, LLC 0.01% Add +1.3% 10,724 $99K
Petrus Trust Company, LTA 0.01% Reduce -69.2% 10,525 $98K
HSBC Holdings PLC 0.00% Reduce -23.1% 10,566 $97K
State Board of Administration of Florida Retirement System 0.00% No change 10,000 $93K
KLP Kapitalforvaltning As 0.00% No change 9,300 $86K
Police & Firemen's Retirement System of New Jersey 0.00% No change 7,511 $70K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,220 $58K
Quantbot Technologies LP 0.00% Add +28.4% 6,090 $56K
Aquatic Capital Management LLC 0.00% Reduce -74.1% 4,908 $45K
Assetmark, Inc. 0.00% Reduce -2.7% 4,275 $40K
Ameritas Investment Partners, Inc. 0.00% No change 3,449 $32K
FMR LLC 0.00% Add +41.9% 3,269 $30K
AlphaQuest LLC 0.00% Reduce -62.6% 3,242 $30K
New York State Teachers Retirement System 0.00% No change 3,243 $30K
Manchester Capital Management LLC 0.00% No change 2,850 $26K
Royal Bank of Canada 0.00% Reduce -46.7% 2,870 $26K
Osaic Holdings, Inc. 0.00% Reduce -5.0% 2,275 $21K
Summit Securities Group LLC 0.01% New 1,883 $17K
Tower Research Capital LLC (TRC) 0.00% Add +32.9% 1,491 $14K
Amalgamated Bank 0.00% Add +17.7% 1,244 $12K
CANADA LIFE ASSURANCE Co 0.00% No change 1,218 $11K
Quadrant Capital Group LLC 0.00% No change 905 $8K
SBI Securities Co., Ltd. 0.00% No change 883 $8K
MAI Capital Management 0.00% No change 624 $6K
Smartleaf Asset Management LLC 0.00% Add +35.3% 395 $4K
Larson Financial Group LLC 0.00% New 397 $4K
Cwm, LLC 0.00% Add +48.0% 333 $3K
GAMMA Investing LLC 0.00% Add +254.8% 298 $3K
Sterling Capital Management LLC 0.00% Reduce -43.2% 216 $2K
Signaturefd, LLC 0.00% Add +51.5% 197 $2K
Rothschild Investment LLC 0.00% Add +36.0% 170 $2K
Nisa Investment Advisors, LLC 0.00% No change 99 $918
Fortitude Family Office, LLC 0.00% No change 80 $742
PNC Financial Services Group, Inc. 0.00% No change 74 $686
Farther Finance Advisors, LLC 0.00% No change 52 $498
CoreCap Advisors, LLC 0.00% New 47 $436
Comerica Bank 0.00% No change 42 $389
Stephens Consulting, LLC 0.00% New 35 $325
Steward Partners Investment Advisory, LLC 0.00% No change 32 $297
Coldstream Capital Management Inc. 0.00% New 18 $167
Brooklyn Investment Group 0.00% New 17 $158
Clearstead Advisors, LLC 0.00% Reduce -100.0% 7 $65

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