Lindblad Expeditions HoldingLIND

13F holders, Q4 2025 (December 31)
190holders +16
25new positions
12sold out
6famous investors
$14.41avg. 13F price*

At the end of Q4 2025, 190 institutions reported holding Lindblad Expeditions Holding (LIND) in their 13F filings, up 16 from Q3 2025. 25 opened new positions and 12 sold out. The largest holders were Ariel Investments ($73.8M), BlackRock, Inc. ($49.9M) and Vanguard Group Inc. ($34.0M). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions25$13.0M
Exits12$1.8M

All 13F filers, Q3 2025 → Q4 2025: 3,672,363 shares bought and 3,475,832 shares sold, net +196,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 190 holders

Ariel Investments 0.80% Reduce -7.3% 5,118,819 $73.8M
BlackRock, Inc. 0.00% Add +8.1% 3,463,059 $49.9M
Vanguard Group Inc. 0.00% Add +1.0% 2,355,182 $34.0M
Anchor Capital Management Company, LLC 24.46% No change 1,911,106 $27.6M
Principal Financial Group Inc. 0.01% Add +9.0% 1,482,913 $21.4M
Royce & Associates LP 0.16% Reduce -2.6% 1,091,371 $15.7M
Black Diamond Financial, LLC 1.62% No change 1,068,362 $15.4M
Bank of New York Mellon Corp 0.00% Add +21.5% 1,030,646 $14.9M
Penn Capital Management Company, LLC 1.09% Reduce -2.2% 947,890 $13.7M
Pinnacle Associates Ltd. 0.17% Reduce -5.5% 909,499 $13.1M
Geode Capital Management, LLC 0.00% Add +0.6% 908,796 $13.1M
Arrowstreet Capital, Limited Partnership 0.01% Add +17.1% 879,550 $12.7M
Silvercrest Asset Management Group LLC 0.09% No change 865,119 $12.5M
UBS Group AG 0.00% Add +57.9% 833,372 $12.0M
State Street Corp. 0.00% Reduce -0.0% 832,968 $12.0M
Algert Global LLC 0.15% Add +24.9% 685,365 $9.9M
New York State Common Retirement Fund 0.01% No change 634,039 $9.1M
Goldman Sachs Group Inc. 0.00% Add +76.7% 604,437 $8.7M
Pier Capital, LLC 1.33% Add +21.6% 577,479 $8.3M
Driehaus Capital Management LLC 0.06% Reduce -32.6% 567,906 $8.2M
Morgan Stanley 0.00% Add +7.0% 555,079 $8.0M
Lord, Abbett & Co. LLC 0.03% Add +63.7% 541,751 $7.8M
Dimensional Fund Advisors LP 0.00% Add +6.3% 494,343 $7.1M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -22.7% 481,390 $6.9M
Formula Growth Ltd. 2.24% Reduce -3.1% 403,591 $5.8M
Marshall Wace, LLP 0.01% Reduce -34.1% 374,643 $5.4M
Granahan Investment Management, LLC 0.21% Add +84.0% 345,574 $5.0M
Qube Research & Technologies Ltd 0.01% Reduce -14.2% 345,047 $5.0M
Aperture Investors, LLC 0.69% No change 343,683 $5.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.1% 320,013 $4.6M
Stifel Financial Corp. 0.00% Reduce -1.1% 314,933 $4.5M
Oberweis Asset Management Inc./ 0.16% Add +2.5% 306,800 $4.4M
GC Wealth Management RIA, LLC 0.16% Add +0.0% 297,089 $4.3M
Northern Trust Corp. 0.00% Reduce -3.5% 291,380 $4.2M
JPMorgan Chase & Co. 0.00% Reduce -21.4% 290,269 $4.2M
Bank of America Corp. 0.00% Add +100.1% 277,793 $4.0M
Millennium Management 0.00% Reduce -70.4% 246,633 $3.6M
Two Sigma Investments, LP 0.01% Reduce -4.0% 237,252 $3.4M
Hunter Associates Investment Management LLC 0.44% No change 228,490 $3.3M
Tudor Investment Corporation 0.02% Reduce -27.4% 219,574 $3.2M
Two Sigma Advisers, LP 0.01% Add +17.5% 209,100 $3.0M
North Star Investment Management Corp. 0.19% No change 204,800 $3.0M
Panagora Asset Management Inc. 0.01% Add +8.5% 197,232 $2.8M
ExodusPoint Capital Management, LP 0.03% New 194,597 $2.8M
Barclays PLC 0.00% Add +3.9% 189,582 $2.7M
SG Americas Securities, LLC 0.00% Add +112.4% 172,265 $2.5M
Russell Investments Group, Ltd. 0.00% Reduce -0.8% 168,981 $2.4M
Nuveen, LLC 0.00% Reduce -27.8% 163,570 $2.4M
Squarepoint Ops LLC 0.00% Add +299.3% 150,185 $2.2M
Hedges Asset Management LLC 1.42% Reduce -1.0% 139,900 $2.0M
Rice Hall James & Associates, LLC 0.11% Reduce -16.6% 138,296 $2.0M
Y-Intercept (Hong Kong) Ltd 0.04% Add +1166.9% 131,957 $1.9M
Los Angeles Capital Management LLC 0.01% Add +0.8% 163,116 $1.9M
Lazard Asset Management LLC 0.00% New 126,757 $1.8M
Wedge Capital Management L L P 0.03% Add +0.8% 120,331 $1.7M
Quent Capital, LLC 0.12% New 118,500 $1.7M
Walleye Capital LLC 0.01% New 112,973 $1.6M
AQR Capital Management 0.00% Reduce -23.4% 107,355 $1.5M
Acadian Asset Management LLC 0.00% Add +182.3% 106,360 $1.5M
Mackenzie Financial Corp. 0.00% Reduce -17.2% 105,973 $1.5M
Ameriprise Financial Inc. 0.00% Add +0.4% 99,034 $1.4M
Jane Street Group, LLC 0.00% Add +117.4% 94,639 $1.4M
Renaissance Technologies 0.00% Reduce -47.6% 94,485 $1.4M
Victory Capital Management Inc. 0.00% Add +1.1% 90,140 $1.3M
D. E. Shaw & Co. 0.00% Reduce -44.5% 81,430 $1.2M
Harbor Capital Advisors, Inc. 0.09% Add +122.6% 78,241 $1.1M
Swiss National Bank 0.00% Add +2.7% 75,641 $1.1M
BNP Paribas Financial Markets 0.00% Reduce -43.0% 74,261 $1.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 60,593 $978K
Militia Capital Partners, LP 0.34% No change 62,268 $898K
Aristeia Capital, L.L.C. 0.05% Add +50.1% 62,044 $895K
Sei Investments Co. 0.00% New 56,878 $820K
HSBC Holdings PLC 0.00% Add +112.9% 53,749 $775K
Needham Investment Management LLC 0.05% No change 52,223 $753K
Canada Pension Plan Investment Board 0.00% New 52,200 $753K
AlphaQuest LLC 0.04% Reduce -10.5% 46,731 $674K
Nicholas Investment Partners, LP 0.06% Reduce -4.3% 46,556 $671K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.6% 46,220 $666K
Rhumbline Advisers 0.00% Reduce -15.7% 45,420 $655K
Engineers Gate Manager LP 0.01% Reduce -28.9% 44,407 $640K
Moors & Cabot, Inc. 0.03% Reduce -8.4% 43,500 $627K
Wells Fargo & Company 0.00% Add +81.6% 41,993 $606K
Man Group plc 0.00% Reduce -48.0% 41,385 $597K
Cacti Asset Management LLC 0.04% No change 41,500 $593K
Alliancebernstein L.P. 0.00% Add +10.2% 39,980 $577K
California State Teachers Retirement System 0.00% Add +12.6% 39,738 $573K
Brasada Capital Management, LP 0.09% Add +8.6% 38,000 $549K
Rwa Wealth Partners, LLC 0.01% No change 37,500 $541K
Brevan Howard Capital Management LP 0.01% New 37,409 $539K
Numerai GP LLC 0.07% Add +93.6% 37,392 $539K
Invesco Ltd. 0.00% Add +12.9% 36,911 $532K
Comerica Bank 0.00% No change 35,884 $517K
Jackson Creek Investment Advisors LLC 0.15% New 34,667 $500K
Pathstone Holdings, LLC 0.00% Reduce -0.6% 33,139 $478K
Inspire Investing, LLC 0.04% Reduce -9.4% 32,427 $468K
Cary Street Partners Financial LLC 0.01% No change 32,419 $467K
State of Wisconsin Investment Board 0.00% Reduce -9.1% 30,364 $438K
Creative Planning 0.00% Add +4.2% 30,256 $436K
Voya Investment Management LLC 0.00% Add +1.6% 30,220 $436K
Teacher Retirement System of Texas 0.00% Reduce -1.9% 29,637 $427K
Deutsche Bank AG 0.00% Add +4.0% 29,521 $426K
Fuller & Thaler Asset Management, Inc. 0.00% No change 29,480 $425K
PDT Partners, LLC 0.03% No change 28,050 $404K
Trexquant Investment LP 0.00% Reduce -69.5% 26,533 $383K
Franklin Resources Inc. 0.00% Reduce -96.8% 26,317 $379K
Aristides Capital LLC 0.13% Add +4.7% 26,180 $378K
Graham Capital Management, L.P. 0.02% Add +2.4% 24,763 $357K
Legal & General Group Plc 0.00% Reduce -29.6% 23,513 $339K
T. Rowe Price Associates Inc. 0.00% Add +12.5% 22,507 $325K
Aquatic Capital Management LLC 0.01% Reduce -32.8% 21,489 $310K
MetLife Investment Management, LLC 0.00% Add +6.9% 21,449 $309K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -41.2% 20,000 $288K
Thomist Capital Management, LP 0.08% New 19,800 $287K
Magnetar Financial LLC 0.00% New 19,879 $287K
Envestnet Asset Management Inc. 0.00% Add +1.6% 17,823 $257K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.1% 17,442 $252K
Quantbot Technologies LP 0.01% New 16,997 $245K
Quantinno Capital Management LP 0.00% Add +25.6% 16,740 $241K
PFG Investments, LLC 0.01% No change 16,300 $235K
Simon Quick Advisors, LLC 0.01% No change 16,118 $232K
Balyasny Asset Management L.P. 0.00% New 14,891 $215K
Inceptionr LLC 0.06% New 14,425 $208K
Janus Henderson Group PLC 0.00% No change 14,166 $204K
Orvieto Partners, L.P. 0.17% New 13,780 $199K
Ensign Peak Advisors, Inc 0.00% Reduce -58.8% 13,617 $196K
PharVision Advisers, LLC 0.10% New 13,431 $194K
Jump Financial, LLC 0.00% New 13,132 $189K
Balanced Rock Investment Advisors LLC 0.13% Reduce -1.4% 12,750 $184K
Intech Investment Management LLC 0.00% Reduce -12.2% 12,546 $181K
Verition Fund Management LLC 0.00% Reduce -20.7% 12,500 $180K
Vantage Wealth 0.04% No change 12,000 $173K
Prelude Capital Management, LLC 0.01% Reduce -6.3% 11,906 $172K
Susquehanna International Group, LLP 0.00% New 11,686 $169K
Manufacturers Life Insurance Company, The 0.00% Reduce -12.5% 11,609 $167K
Diversified Trust Co. 0.00% No change 11,010 $159K
Caxton Associates LLP 0.00% Reduce -19.9% 10,815 $156K
nVerses Capital, LLC 0.35% — 10,803 $156K
Arizona State Retirement System 0.00% Reduce -6.9% 10,547 $152K
Police & Firemen's Retirement System of New Jersey 0.00% No change 10,364 $149K
Pinnacle Wealth Management Advisory Group, LLC 0.01% New 10,029 $145K
State Board of Administration of Florida Retirement System 0.00% No change 10,000 $144K
State of Wyoming 0.01% New 9,418 $136K
KLP Kapitalforvaltning As 0.00% No change 9,300 $134K
Federated Hermes, Inc. 0.00% Reduce -9.1% 7,391 $107K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,220 $90K
Citigroup Inc. 0.00% Reduce -25.5% 5,158 $74K
Royal Bank of Canada 0.00% Add +127.1% 4,494 $65K
Kemnay Advisory Services Inc. 0.01% New 3,963 $57K
Ameritas Investment Partners, Inc. 0.00% No change 3,449 $50K
Osaic Holdings, Inc. 0.00% Reduce -11.7% 3,227 $47K
FMR LLC 0.00% Reduce -15.0% 3,190 $46K
Assetmark, Inc. 0.00% Reduce -30.6% 3,082 $44K
State of Alaska, Department of Revenue 0.00% No change 2,738 $39K
Cwm, LLC 0.00% Reduce -52.6% 2,297 $33K
CANADA LIFE ASSURANCE Co 0.00% No change 1,218 $18K
Amalgamated Bank 0.00% Reduce -4.9% 1,183 $17K
Bullock Wealth Management Group 0.01% — 986 $14K
Quarry LP 0.00% New 907 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -70.4% 897 $13K
SBI Securities Co., Ltd. 0.00% No change 883 $13K
Quadrant Capital Group LLC 0.00% Reduce -11.7% 872 $13K
McIlrath & Eck, LLC 0.00% No change 863 $12K
GAMMA Investing LLC 0.00% Add +267.5% 757 $11K
Nisa Investment Advisors, LLC 0.00% Add +377.6% 640 $9K
Covestor Ltd 0.00% New 630 $9K
MAI Capital Management 0.00% No change 624 $9K
Larson Financial Group LLC 0.00% Add +285.4% 605 $9K
Arax Advisory Partners 0.00% Reduce -66.5% 576 $8K
Aster Capital Management (DIFC) Ltd 0.00% New 563 $8K
PNC Financial Services Group, Inc. 0.00% Add +213.1% 501 $7K
Pinnacle Wealth Planning Services, Inc. 0.00% New 421 $6K
Smartleaf Asset Management LLC 0.00% No change 411 $6K
Optiver Holding B.V. 0.00% No change 338 $5K
Sterling Capital Management LLC 0.00% Add +182.4% 257 $4K
EverSource Wealth Advisors, LLC 0.00% Reduce -5.2% 237 $3K
Allworth Financial LP 0.00% Reduce -34.7% 141 $2K
Farther Finance Advisors, LLC 0.00% Add +110.5% 141 $2K
Rockefeller Capital Management L.P. 0.00% New 128 $2K
Rothschild Investment LLC 0.00% Add +8.2% 119 $2K
Signaturefd, LLC 0.00% Reduce -83.3% 72 $1K
Essential Partners LLC 0.00% Reduce -45.0% 60 $865
Versant Capital Management, Inc 0.00% No change 59 $851
Parkside Financial Bank & Trust 0.00% No change 55 $794
Torren Management, LLC 0.00% — 44 $634
Basecamp Wealth Advisors LLC 0.00% — 19 $274
IFP Advisors, Inc 0.00% Reduce -41.2% 10 $144
Clearstead Advisors, LLC 0.00% Reduce -93.9% 7 $101
CIBC Private Wealth Group LLC 0.00% No change 2 $29
True Wealth Design, LLC 0.00% Reduce -96.4% 1 $15
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 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.