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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $16.8M |
| Exits | 17 | $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 |
| Wells Fargo & Company | 0.00% | Add +18.9% | 23,127 | $296K |
| Prudential Financial Inc. | 0.00% | Reduce -18.9% | 21,830 | $279K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.9% | 20,001 | $257K |
| Villere St Denis J & Co. LLC | 0.03% | No change | 20,071 | $257K |
| MetLife Investment Management, LLC | 0.00% | Reduce -15.8% | 20,063 | $257K |
| Integrated Quantitative Investments LLC | 0.07% | New | 19,901 | $255K |
| Numerai GP LLC | 0.03% | Reduce -39.6% | 19,311 | $247K |
| Envestnet Asset Management Inc. | 0.00% | Add +29.0% | 17,542 | $225K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -17.1% | 17,250 | $221K |
| PFG Investments, LLC | 0.01% | No change | 16,300 | $209K |
| XTX Topco Ltd | 0.01% | Reduce -28.0% | 16,280 | $208K |
| Simon Quick Advisors, LLC | 0.01% | Add +7.1% | 16,118 | $206K |
| JT Stratford LLC | 0.03% | New | 15,819 | $202K |
| Verition Fund Management LLC | 0.00% | Add +53.6% | 15,761 | $202K |
| GWN Securities Inc. | 0.05% | New | 15,431 | $198K |
| Intech Investment Management LLC | 0.00% | Reduce -26.1% | 14,290 | $183K |
| Janus Henderson Group PLC | 0.00% | No change | 14,166 | $181K |
| Caxton Associates LLP | 0.00% | New | 13,501 | $173K |
| Quantinno Capital Management LP | 0.00% | New | 13,331 | $171K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.9% | 13,263 | $170K |
| Balanced Rock Investment Advisors LLC | 0.12% | Reduce -14.7% | 12,930 | $166K |
| Prelude Capital Management, LLC | 0.01% | New | 12,700 | $163K |
| Vantage Wealth | 0.03% | No change | 12,000 | $154K |
| Corton Capital Inc. | 0.37% | New | 11,758 | $151K |
| Arizona State Retirement System | 0.00% | Add +1.7% | 11,324 | $145K |
| Diversified Trust Co. | 0.00% | New | 11,010 | $141K |
| Petrus Trust Company, LTA | 0.02% | Reduce -29.4% | 10,952 | $140K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -22.3% | 10,611 | $136K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 10,416 | $133K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +38.0% | 10,364 | $133K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,000 | $128K |
| KLP Kapitalforvaltning As | 0.00% | No change | 9,300 | $119K |
| Federated Hermes, Inc. | 0.00% | Add +579.1% | 8,129 | $104K |
| Citigroup Inc. | 0.00% | Reduce -62.8% | 6,925 | $89K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,220 | $80K |
| Simplex Trading, LLC | 0.00% | New | 5,047 | $64K |
| Cwm, LLC | 0.00% | Add +188.1% | 4,849 | $62K |
| Assetmark, Inc. | 0.00% | Add +7.4% | 4,441 | $57K |
| Manchester Capital Management LLC | 0.01% | Add +44.4% | 4,115 | $53K |
| FMR LLC | 0.00% | Reduce -5.5% | 3,754 | $48K |
| Osaic Holdings, Inc. | 0.00% | Add +1.6% | 3,656 | $47K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,449 | $44K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.8% | 3,033 | $39K |
| State of Alaska, Department of Revenue | 0.00% | New | 2,738 | $35K |
| Royal Bank of Canada | 0.00% | Add +31.1% | 1,979 | $25K |
| Arax Advisory Partners | 0.00% | Add +1786.8% | 1,717 | $22K |
| Amalgamated Bank | 0.00% | No change | 1,244 | $16K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,218 | $15K |
| Quadrant Capital Group LLC | 0.00% | New | 988 | $13K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -8.3% | 883 | $11K |
| McIlrath & Eck, LLC | 0.00% | New | 863 | $11K |
| MAI Capital Management | 0.00% | No change | 624 | $8K |
| Signaturefd, LLC | 0.00% | Add +230.8% | 430 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +647.3% | 411 | $5K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 410 | $5K |
| Optiver Holding B.V. | 0.00% | New | 338 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.2% | 250 | $3K |
| Allworth Financial LP | 0.00% | New | 216 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -4.6% | 206 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 160 | $2K |
| Larson Financial Group LLC | 0.00% | Add +15.4% | 157 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 134 | $2K |
| Clearstead Advisors, LLC | 0.00% | Add +1528.6% | 114 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -29.0% | 110 | $1K |
| Essential Partners LLC | 0.00% | Add +87.9% | 109 | $1K |
| Sterling Capital Management LLC | 0.00% | No change | 91 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +28.9% | 67 | $858 |
| Versant Capital Management, Inc | 0.00% | No change | 59 | $755 |
| Parkside Financial Bank & Trust | 0.00% | No change | 55 | $705 |
| True Wealth Design, LLC | 0.00% | Add +2700.0% | 28 | $359 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 17 | $218 |
| Parallel Advisors, LLC | 0.00% | New | 7 | $90 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2 | $26 |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -18.9% | 30 | $0 |
"% of holder's portfolio" is LIND's weight in each manager's 13F, not the share of Lindblad Expeditions Holding the manager owns.