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 144 institutions that hold shares in the stock, with a total of 31.6 Million shares, which have been reported (via 13F filing form) to have a value of $370 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
|
$93.5 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
|
$30.6 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
|
$26.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.83%
|
|
|
Anchor Capital Management Company, LLC
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
1,430,575
shares
|
$16.6 Million
12.32% of portfolio
|
Q3 2024
Added 7.95%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
1,410,294
shares
|
$16.4 Million
0.12% of portfolio
|
Q2 2024
Added 1.8%
|
|
|
Aperture Investors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,193,585
shares
|
$13.9 Million
1.67% of portfolio
|
Q3 2024
Reduced 18.47%
|
|
|
Black Diamond Financial, LLC
|
Nov 06, 2024 Q3 2024 |
904,452
shares
|
$10.5 Million
1.43% of portfolio
|
Q2 2023
Added 2133.21%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
852,669
shares
|
$9.9 Million
0.0% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
818,963
shares
|
$9.51 Million
0.0% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
790,874
shares
|
$9.18 Million
0.0% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
602,015
shares
|
$6.99 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
|
$6.62 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
|
$5.91 Million
0.0% of portfolio
|
Q3 2024
Added 159.2%
|
|
|
Formula Growth LTD
Montreal, A8 |
Nov 13, 2024 Q3 2024 |
410,775
shares
|
$4.77 Million
1.39% of portfolio
|
Q3 2024
Reduced 21.52%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
363,256
shares
|
$4.22 Million
0.0% of portfolio
|
Q3 2024
Added 10.36%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
352,911
shares
|
$4.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.68%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
330,951
shares
|
$3.84 Million
0.0% of portfolio
|
Q3 2024
Added 16.08%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
325,742
shares
|
$3.78 Million
0.0% of portfolio
|
Q3 2024
Added 3.08%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
322,668
shares
|
$3.75 Million
0.0% of portfolio
|
Q3 2024
Added 66.27%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
304,724
shares
|
$3.54 Million
0.0% of portfolio
|
Q3 2024
Added 2.7%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
295,786
shares
|
$3.43 Million
0.0% of portfolio
|
Q3 2024
Added 1.05%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
292,292
shares
|
$3.39 Million
0.01% of portfolio
|
Q3 2024
Added 104.57%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
270,302
shares
|
$3.14 Million
0.0% of portfolio
|
Q3 2024
Added 5.54%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
270,098
shares
|
$3.14 Million
0.63% of portfolio
|
Q4 2022
Added 41.84%
|
|
|
Rice Hall James & Associates, LLC
|
Oct 28, 2024 Q3 2024 |
270,005
shares
|
$3.13 Million
0.15% of portfolio
|
Q3 2024
Reduced 0.94%
|