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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $10.7M |
| Exits | 16 | $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 |
| Citigroup Inc. | 0.00% | Reduce -39.6% | 18,610 | $217K |
| Jupiter Asset Management Ltd. | 0.00% | New | 17,806 | $208K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.4% | 17,709 | $207K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 17,554 | $205K |
| PFG Investments, LLC | 0.01% | No change | 16,300 | $190K |
| Invesco Ltd. | 0.00% | Add +37.6% | 15,878 | $185K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -19.6% | 15,872 | $185K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -44.0% | 15,654 | $183K |
| Petrus Trust Company, LTA | 0.02% | Add +47.3% | 15,501 | $181K |
| Balanced Rock Investment Advisors LLC | 0.14% | Reduce -35.4% | 15,159 | $177K |
| Simon Quick Advisors, LLC | 0.01% | Add +40.4% | 15,053 | $176K |
| Creative Planning | 0.00% | New | 14,870 | $174K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.3% | 14,406 | $168K |
| Janus Henderson Group PLC | 0.00% | No change | 14,166 | $165K |
| Acadian Asset Management LLC | 0.00% | New | 14,309 | $165K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1.1% | 13,659 | $159K |
| SG Americas Securities, LLC | 0.00% | Reduce -29.0% | 13,609 | $159K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.5% | 13,594 | $159K |
| Vantage Wealth | 0.03% | No change | 12,000 | $140K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 11,132 | $130K |
| Voya Investment Management LLC | 0.00% | New | 10,507 | $123K |
| Verition Fund Management LLC | 0.00% | New | 10,259 | $120K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,000 | $117K |
| KLP Kapitalforvaltning As | 0.00% | No change | 9,300 | $109K |
| AlphaQuest LLC | 0.01% | Add +167.4% | 8,669 | $101K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 7,511 | $88K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,220 | $73K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +222.1% | 4,802 | $56K |
| Assetmark, Inc. | 0.00% | Reduce -3.3% | 4,135 | $48K |
| FMR LLC | 0.00% | Add +21.6% | 3,974 | $46K |
| Osaic Holdings, Inc. | 0.00% | Add +58.1% | 3,597 | $41K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,449 | $40K |
| New York State Teachers Retirement System | 0.00% | No change | 3,243 | $38K |
| Manchester Capital Management LLC | 0.00% | No change | 2,850 | $33K |
| Quantbot Technologies LP | 0.00% | Reduce -65.5% | 2,104 | $25K |
| Cwm, LLC | 0.00% | Add +405.4% | 1,683 | $20K |
| Royal Bank of Canada | 0.00% | Reduce -47.4% | 1,509 | $18K |
| Amalgamated Bank | 0.00% | No change | 1,244 | $15K |
| Quarry LP | 0.00% | New | 1,259 | $15K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,218 | $14K |
| Federated Hermes, Inc. | 0.00% | New | 1,197 | $14K |
| SBI Securities Co., Ltd. | 0.00% | Add +9.1% | 963 | $11K |
| MAI Capital Management | 0.00% | No change | 624 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 231 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -27.5% | 216 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Add +116.2% | 160 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -8.8% | 155 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -65.7% | 136 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +35.4% | 134 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -34.0% | 130 | $2K |
| Group One Trading LLC | 0.00% | New | 100 | $1K |
| Sterling Capital Management LLC | 0.00% | Reduce -57.9% | 91 | $1K |
| Arax Advisory Partners | 0.00% | New | 91 | $1K |
| Brooklyn Investment Group | 0.00% | Add +264.7% | 62 | $724 |
| Versant Capital Management, Inc | 0.00% | New | 59 | $689 |
| Essential Partners LLC | 0.00% | — | 58 | $677 |
| Parkside Financial Bank & Trust | 0.00% | New | 55 | $642 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -86.1% | 55 | $637 |
| Farther Finance Advisors, LLC | 0.00% | No change | 52 | $607 |
| Comerica Bank | 0.00% | No change | 42 | $490 |
| Clearstead Advisors, LLC | 0.00% | No change | 7 | $82 |
| CIBC Private Wealth Group LLC | 0.00% | New | 2 | $23 |
| True Wealth Design, LLC | 0.00% | New | 1 | $12 |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 37 | $0 |
"% of holder's portfolio" is LIND's weight in each manager's 13F, not the share of Lindblad Expeditions Holding the manager owns.