Institutional Ownership Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information about the institutional ownership of Lindblad Expeditions Holdings, Inc. (LIND). We have compiled data on the 150 institutions that hold shares in the stock, with a total of 33.7 Million shares, which have been reported (via 13F filing form) to have a value of $427 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ariel Investments, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
8,053,790
shares
|
$99.1 Million
0.84% of portfolio
|
Q3 2024
Reduced 5.97%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,632,461
shares
|
$32.4 Million
0.0% of portfolio
|
Q2 2024
Added 0.23%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,265,365
shares
|
$27.9 Million
0.0% of portfolio
|
Q3 2024
Added 1.83%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
1,576,532
shares
|
$19.4 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Anchor Capital Management Company, LLC
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
1,430,575
shares
|
$17.6 Million
12.32% of portfolio
|
Q3 2024
Added 7.95%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
1,252,507
shares
|
$15.4 Million
0.14% of portfolio
|
Q4 2024
Reduced 11.19%
|
|
|
Aperture Investors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,193,585
shares
|
$14.7 Million
1.67% of portfolio
|
Q3 2024
Reduced 18.47%
|
|
|
Black Diamond Financial, LLC
|
Feb 04, 2025 Q4 2024 |
940,912
shares
|
$11.6 Million
1.67% of portfolio
|
Q4 2024
Added 4.03%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
852,669
shares
|
$10.5 Million
0.0% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
818,963
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
790,874
shares
|
$9.73 Million
0.0% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
602,015
shares
|
$7.4 Million
0.09% of portfolio
|
Q3 2024
Added 1.05%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
570,150
shares
|
$7.01 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
509,364
shares
|
$6.27 Million
0.0% of portfolio
|
Q3 2024
Added 159.2%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
499,873
shares
|
$6.15 Million
0.03% of portfolio
|
Q4 2024
Added 71.02%
|
|
|
Formula Growth LTD
Montreal, A8 |
Nov 13, 2024 Q3 2024 |
410,775
shares
|
$5.05 Million
1.39% of portfolio
|
Q3 2024
Reduced 21.52%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
363,256
shares
|
$4.47 Million
0.0% of portfolio
|
Q3 2024
Added 10.36%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
352,911
shares
|
$4.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.68%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
331,034
shares
|
$4.07 Million
0.01% of portfolio
|
Q4 2024
Added 3496.63%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
330,951
shares
|
$4.07 Million
0.0% of portfolio
|
Q3 2024
Added 16.08%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
325,742
shares
|
$4.01 Million
0.0% of portfolio
|
Q3 2024
Added 3.08%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
322,668
shares
|
$3.97 Million
0.0% of portfolio
|
Q3 2024
Added 66.27%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
311,883
shares
|
$3.84 Million
0.0% of portfolio
|
Q4 2024
Added 5.44%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
304,724
shares
|
$3.75 Million
0.0% of portfolio
|
Q3 2024
Added 2.7%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
270,302
shares
|
$3.32 Million
0.0% of portfolio
|
Q3 2024
Added 5.54%
|