Lindblad Expeditions HoldingLIND

13F holders, Q3 2025 (September 30)
174holders +10
27new positions
17sold out
6famous investors
$12.80avg. 13F price*

At the end of Q3 2025, 174 institutions reported holding Lindblad Expeditions Holding (LIND) in their 13F filings, up 10 from Q2 2025. 27 opened new positions and 17 sold out. The largest holders were Ariel Investments ($70.7M), BlackRock, Inc. ($41.0M) and Vanguard Group Inc. ($29.9M). 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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions27$16.8M
Exits17$7.9M

All 13F filers, Q2 2025 → Q3 2025: 5,212,548 shares bought and 2,629,027 shares sold, net +2,583,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 174 holders

Ariel Investments 0.76% Reduce -19.8% 5,524,660 $70.7M
BlackRock, Inc. 0.00% Add +7.2% 3,204,457 $41.0M
Vanguard Group Inc. 0.00% Add +1.3% 2,332,262 $29.9M
Anchor Capital Management Company, LLC 21.05% Add +7.4% 1,911,106 $24.5M
Principal Financial Group Inc. 0.01% Reduce -2.8% 1,360,766 $17.4M
Royce & Associates LP 0.14% Reduce -6.6% 1,120,443 $14.3M
Black Diamond Financial, LLC 1.53% Add +13.6% 1,068,362 $13.7M
Penn Capital Management Company, LLC 0.95% Add +1.7% 969,539 $12.4M
Pinnacle Associates Ltd. 0.16% Add +4.5% 962,548 $12.3M
Geode Capital Management, LLC 0.00% Add +0.4% 903,243 $11.6M
Silvercrest Asset Management Group LLC 0.07% Reduce -2.7% 865,119 $11.1M
Bank of New York Mellon Corp 0.00% Add +804.3% 848,492 $10.9M
Driehaus Capital Management LLC 0.08% Add +33.2% 842,694 $10.8M
Millennium Management 0.01% Add +115.1% 834,162 $10.7M
State Street Corp. 0.00% Add +1.5% 833,229 $10.7M
Franklin Resources Inc. 0.00% Add +0.4% 822,120 $10.5M
Arrowstreet Capital, Limited Partnership 0.01% Add +26.6% 750,771 $9.6M
New York State Common Retirement Fund 0.01% Reduce -4.9% 634,039 $8.1M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +7.5% 622,502 $8.0M
Marshall Wace, LLP 0.01% Add +0.1% 568,868 $7.3M
Algert Global LLC 0.12% Add +82.2% 548,856 $7.0M
UBS Group AG 0.00% Reduce -9.3% 527,668 $6.8M
Morgan Stanley 0.00% Add +51.3% 518,942 $6.6M
Pier Capital, LLC 0.95% New 474,709 $6.1M
Dimensional Fund Advisors LP 0.00% Add +7.3% 464,988 $6.0M
Formula Growth Ltd. 1.90% No change 416,703 $5.3M
Qube Research & Technologies Ltd 0.01% Add +17.4% 402,165 $5.1M
JPMorgan Chase & Co. 0.00% Add +18.6% 369,337 $4.7M
Aperture Investors, LLC 0.61% Reduce -5.0% 343,683 $4.4M
Goldman Sachs Group Inc. 0.00% Add +104.0% 342,029 $4.4M
Lord, Abbett & Co. LLC 0.01% New 330,949 $4.2M
Charles Schwab Investment Management Inc. 0.00% Add +2.4% 320,172 $4.1M
Stifel Financial Corp. 0.00% Reduce -2.9% 318,537 $4.1M
Tudor Investment Corporation 0.03% Add +15.5% 302,576 $3.9M
Northern Trust Corp. 0.00% Reduce -0.5% 302,105 $3.9M
Oberweis Asset Management Inc./ 0.15% No change 299,400 $3.8M
GC Wealth Management RIA, LLC 0.13% No change 297,069 $3.8M
Two Sigma Investments, LP 0.01% Add +21.3% 247,138 $3.2M
Hunter Associates Investment Management LLC 0.41% Add +2.2% 228,490 $2.9M
Nuveen, LLC 0.00% Add +44.0% 226,400 $2.9M
North Star Investment Management Corp. 0.17% No change 204,800 $2.6M
Granahan Investment Management, LLC 0.10% Add +17.3% 187,797 $2.4M
Barclays PLC 0.00% Reduce -9.4% 182,399 $2.3M
Panagora Asset Management Inc. 0.01% Add +13.5% 181,831 $2.3M
Renaissance Technologies 0.00% Add +18.0% 180,343 $2.3M
Two Sigma Advisers, LP 0.00% Add +5.1% 177,900 $2.3M
Russell Investments Group, Ltd. 0.00% Add +63.5% 170,411 $2.2M
Rice Hall James & Associates, LLC 0.12% Reduce -31.4% 165,882 $2.1M
Los Angeles Capital Management LLC 0.01% Add +11.8% 161,849 $2.1M
D. E. Shaw & Co. 0.00% Add +190.6% 146,597 $1.9M
Hedges Asset Management LLC 1.39% Reduce -4.2% 141,300 $1.8M
AQR Capital Management 0.00% Add +494.5% 140,088 $1.8M
Bank of America Corp. 0.00% Add +43.1% 138,837 $1.8M
BNP Paribas Financial Markets 0.00% Add +32.9% 130,374 $1.7M
Mackenzie Financial Corp. 0.00% Reduce -4.9% 127,919 $1.6M
Wedge Capital Management L L P 0.03% New 119,373 $1.5M
Ameriprise Financial Inc. 0.00% Add +0.4% 98,633 $1.3M
Victory Capital Management Inc. 0.00% Add +2.0% 89,190 $1.1M
Trexquant Investment LP 0.01% Add +92.6% 86,865 $1.1M
SG Americas Securities, LLC 0.00% Add +495.9% 81,089 $1.0M
Man Group plc 0.00% Add +24.9% 79,662 $1.0M
Swiss National Bank 0.00% No change 73,641 $943K
Engineers Gate Manager LP 0.01% New 62,503 $800K
Militia Capital Partners, LP 0.37% Add +6.9% 62,268 $797K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 60,593 $759K
Rhumbline Advisers 0.00% Reduce -2.1% 53,854 $689K
Needham Investment Management LLC 0.05% No change 52,223 $668K
AlphaQuest LLC 0.04% Add +502.2% 52,204 $668K
Nicholas Investment Partners, LP 0.05% Reduce -42.0% 48,635 $623K
Moors & Cabot, Inc. 0.03% Reduce -12.4% 47,500 $608K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -45.0% 45,964 $588K
Jane Street Group, LLC 0.00% Reduce -64.3% 43,532 $557K
Cacti Asset Management LLC 0.04% No change 41,500 $537K
Aristeia Capital, L.L.C. 0.03% New 41,327 $529K
Squarepoint Ops LLC 0.00% Reduce -49.3% 37,609 $481K
Rwa Wealth Partners, LLC 0.01% No change 37,500 $480K
Acadian Asset Management LLC 0.00% Add +163.3% 37,679 $479K
Alliancebernstein L.P. 0.00% Reduce -9.0% 36,280 $464K
Comerica Bank 0.00% Add +85338.1% 35,884 $459K
Inspire Investing, LLC 0.04% New 35,784 $458K
California State Teachers Retirement System 0.00% Add +0.0% 35,281 $452K
Harbor Capital Advisors, Inc. 0.04% Reduce -70.8% 35,148 $450K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Add +20.1% 34,000 $435K
Brasada Capital Management, LP 0.07% New 35,000 $434K
Legal & General Group Plc 0.00% Reduce -0.9% 33,409 $428K
State of Wisconsin Investment Board 0.00% Add +32.7% 33,387 $427K
Pathstone Holdings, LLC 0.00% Reduce -0.0% 33,339 $427K
Ensign Peak Advisors, Inc 0.00% Reduce -24.3% 33,067 $423K
Invesco Ltd. 0.00% Add +106.0% 32,701 $419K
Cary Street Partners Financial LLC 0.01% No change 32,419 $415K
Aquatic Capital Management LLC 0.01% Reduce -13.5% 31,986 $409K
Teacher Retirement System of Texas 0.00% New 30,220 $387K
Voya Investment Management LLC 0.00% Add +183.2% 29,758 $381K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -18.1% 29,480 $377K
Creative Planning 0.00% Add +95.2% 29,029 $372K
Deutsche Bank AG 0.00% Add +13.2% 28,381 $363K
PDT Partners, LLC 0.02% No change 28,050 $359K
Aristides Capital LLC 0.09% New 25,000 $320K
HSBC Holdings PLC 0.00% New 25,244 $315K
Graham Capital Management, L.P. 0.02% Reduce -25.2% 24,173 $309K

"% 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 174 holders