Lindblad Expeditions HoldingLIND

13F holders, Q2 2025 (June 30)
164holders +11
26new positions
16sold out
8famous investors
$11.72avg. 13F price*

At the end of Q2 2025, 164 institutions reported holding Lindblad Expeditions Holding (LIND) in their 13F filings, up 11 from Q1 2025. 26 opened new positions and 16 sold out. The largest holders were Ariel Investments ($80.4M), BlackRock, Inc. ($34.9M) and Vanguard Group Inc. ($26.9M). 8 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 Joel Greenblatt (0.0% of Gotham Asset Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions26$10.7M
Exits16$8.1M

All 13F filers, Q1 2025 → Q2 2025: 3,223,974 shares bought and 2,511,040 shares sold, net +712,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 164 holders

Ariel Investments 0.91% Reduce -11.4% 6,892,053 $80.4M
BlackRock, Inc. 0.00% Reduce -3.1% 2,989,462 $34.9M
Vanguard Group Inc. 0.00% Add +1.4% 2,302,620 $26.9M
Anchor Capital Management Company, LLC 17.21% Add +8.2% 1,779,903 $20.8M
Principal Financial Group Inc. 0.01% Reduce -7.9% 1,399,323 $16.3M
Royce & Associates LP 0.14% Reduce -4.0% 1,199,757 $14.0M
Penn Capital Management Company, LLC 0.96% Add +0.9% 953,121 $11.1M
Black Diamond Financial, LLC 1.70% Reduce -0.1% 940,412 $11.0M
Pinnacle Associates Ltd. 0.16% Reduce -3.4% 920,798 $10.7M
Geode Capital Management, LLC 0.00% Add +2.1% 899,844 $10.5M
Silvercrest Asset Management Group LLC 0.07% No change 889,277 $10.4M
State Street Corp. 0.00% Add +1.6% 821,032 $9.6M
Franklin Resources Inc. 0.00% No change 818,963 $9.6M
New York State Common Retirement Fund 0.01% Reduce -2.6% 667,015 $7.8M
Driehaus Capital Management LLC 0.06% Reduce -0.6% 632,544 $7.4M
Arrowstreet Capital, Limited Partnership 0.00% Add +108.4% 592,985 $6.9M
UBS Group AG 0.00% Add +47.7% 581,613 $6.8M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +8.7% 578,809 $6.8M
Marshall Wace, LLP 0.01% Add +62.1% 568,241 $6.6M
Dimensional Fund Advisors LP 0.00% Add +9.8% 433,293 $5.1M
Formula Growth Ltd. 1.84% Add +6.6% 416,703 $4.9M
Millennium Management 0.00% Add +2.5% 387,868 $4.5M
Aperture Investors, LLC 0.57% Reduce -31.3% 361,962 $4.2M
Morgan Stanley 0.00% Add +17.4% 343,071 $4.0M
Qube Research & Technologies Ltd 0.01% Add +55.9% 342,468 $4.0M
Stifel Financial Corp. 0.00% Add +2.4% 327,904 $3.8M
Charles Schwab Investment Management Inc. 0.00% Add +2.8% 312,807 $3.7M
JPMorgan Chase & Co. 0.00% Add +78.9% 311,363 $3.6M
Northern Trust Corp. 0.00% Reduce -1.8% 303,550 $3.5M
Algert Global LLC 0.07% Add +44.6% 301,172 $3.5M
Oberweis Asset Management Inc./ 0.15% Add +12.6% 299,400 $3.5M
GC Wealth Management RIA, LLC 0.28% New 297,069 $3.5M
Tudor Investment Corporation 0.02% Add +54.1% 261,948 $3.1M
Rice Hall James & Associates, LLC 0.15% Reduce -8.0% 241,941 $2.8M
Hunter Associates Investment Management LLC 0.39% Add +0.7% 223,490 $2.6M
Gotham Asset Management 0.01% Add +42.3% 57,720 $2.5M
North Star Investment Management Corp. 0.17% Add +1.4% 204,800 $2.4M
Two Sigma Investments, LP 0.00% Add +42.0% 203,824 $2.4M
Barclays PLC 0.00% Add +16.0% 201,320 $2.3M
Two Sigma Advisers, LP 0.00% Add +5.6% 169,300 $2.0M
Goldman Sachs Group Inc. 0.00% Add +7.7% 167,653 $2.0M
Panagora Asset Management Inc. 0.01% No change 160,232 $1.9M
Granahan Investment Management, LLC 0.08% New 160,130 $1.9M
Nuveen, LLC 0.00% Add +15.9% 157,210 $1.8M
Renaissance Technologies 0.00% Reduce -15.7% 152,799 $1.8M
Hedges Asset Management LLC 1.38% Reduce -22.4% 147,500 $1.7M
Los Angeles Capital Management LLC 0.01% Reduce -4.6% 144,755 $1.7M
Citadel Advisors 0.00% Add +81.0% 143,319 $1.7M
Mackenzie Financial Corp. 0.00% Add +75.8% 134,553 $1.6M
Jane Street Group, LLC 0.00% Add +77.6% 121,938 $1.4M
Harbor Capital Advisors, Inc. 0.06% New 120,432 $1.4M
Russell Investments Group, Ltd. 0.00% Add +41.9% 104,204 $1.2M
Ameriprise Financial Inc. 0.00% Reduce -3.0% 98,268 $1.1M
BNP Paribas Financial Markets 0.00% Add +686.5% 98,068 $1.1M
Bank of America Corp. 0.00% Add +34.0% 97,051 $1.1M
Bank of New York Mellon Corp 0.00% Add +4.1% 93,825 $1.1M
Victory Capital Management Inc. 0.00% Reduce -7.3% 87,400 $1.0M
Nicholas Investment Partners, LP 0.10% Reduce -9.2% 83,793 $978K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +86.8% 83,578 $975K
Squarepoint Ops LLC 0.00% Reduce -0.7% 74,214 $866K
Swiss National Bank 0.00% No change 73,641 $859K
ExodusPoint Capital Management, LP 0.01% New 68,205 $796K
Man Group plc 0.00% Add +155.7% 63,776 $744K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 60,593 $707K
Militia Capital Partners, LP 0.32% Add +127.0% 58,268 $680K
Rhumbline Advisers 0.00% Add +8.1% 55,012 $642K
Moors & Cabot, Inc. 0.03% No change 54,250 $633K
Needham Investment Management LLC 0.05% No change 52,223 $609K
Susquehanna International Group, LLP 0.00% Reduce -14.2% 51,241 $598K
D. E. Shaw & Co. 0.00% Add +59.0% 50,455 $589K
Trexquant Investment LP 0.01% New 45,094 $526K
Fox Run Management, L.L.C. 0.09% New 43,859 $512K
Ensign Peak Advisors, Inc 0.00% No change 43,667 $510K
Cacti Asset Management LLC 0.03% No change 41,500 $481K
Alliancebernstein L.P. 0.00% No change 39,880 $465K
Rwa Wealth Partners, LLC 0.01% New 37,500 $438K
Aquatic Capital Management LLC 0.01% Add +653.2% 36,968 $431K
Fuller & Thaler Asset Management, Inc. 0.00% New 36,000 $420K
California State Teachers Retirement System 0.00% No change 35,280 $412K
Legal & General Group Plc 0.00% Add +2.1% 33,725 $394K
Pathstone Holdings, LLC 0.00% Reduce -4.3% 33,341 $389K
Cary Street Partners Financial LLC 0.01% Reduce -7.7% 32,419 $378K
Graham Capital Management, L.P. 0.01% Reduce -36.5% 32,306 $377K
Numerai GP LLC 0.05% Add +8.3% 31,998 $373K
Walleye Capital LLC 0.00% Add +127.9% 31,579 $369K
Nebula Research & Development LLC 0.03% Add +26.0% 31,424 $367K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Add +18.4% 28,300 $330K
PDT Partners, LLC 0.02% Reduce -60.2% 28,050 $327K
Prudential Financial Inc. 0.00% Add +10.0% 26,930 $314K
Summit Global Investments 0.02% Add +3.5% 25,328 $296K
State of Wisconsin Investment Board 0.00% Reduce -38.5% 25,157 $294K
Deutsche Bank AG 0.00% Reduce -16.4% 25,068 $293K
State of Wyoming 0.03% Add +30.9% 24,480 $286K
MetLife Investment Management, LLC 0.00% Add +4.3% 23,822 $278K
AQR Capital Management 0.00% Add +47.3% 23,565 $275K
XTX Topco Ltd 0.01% New 22,611 $264K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.4% 20,815 $243K
Villere St Denis J & Co. LLC 0.02% No change 20,071 $234K
Wells Fargo & Company 0.00% Add +5.1% 19,457 $227K
Intech Investment Management LLC 0.00% Reduce -3.2% 19,329 $226K

"% 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 164 holders