Purchases and Sales Made in Q4 2021 in Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information about the institutional ownership of Lindblad Expeditions Holdings, Inc. (LIND) during Q4 2021. The information is specifically focused on institutions that hold shares of LINDBLAD EXPEDITIONS HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
603+ 1.01% |
$7.97K - $10.6K
|
60.6K
$745K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
519+ 4.47% |
$6.86K - $9.16K
|
12.1K
$149K
|
|
|
Feb 04, 2022
Q4 2021
|
Outfitter Financial LLC
|
BUY
|
- |
500New |
$6.61K - $8.82K
|
500
$6.15K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
359+ 2.62% |
$4.74K - $6.33K
|
14.1K
$173K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
348+ 358.76% |
$4.6K - $6.14K
|
445
$5.47K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200+ 25.0% |
$2.64K - $3.53K
|
1K
$12.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
176+ 8.79% |
$2.32K - $3.1K
|
2.18K
$26.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
133+ 0.48% |
$1.76K - $2.35K
|
27.6K
$339K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
89+ 11.57% |
$1.18K - $1.57K
|
858
$10.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
81+ 0.81% |
$1.07K - $1.43K
|
10.1K
$124K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
65+ 0.29% |
$859 - $1.15K
|
22.2K
$273K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
65New |
$859 - $1.15K
|
65
$800
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
32+ 400.0% |
$423 - $564
|
40
$492
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
9New |
$119 - $159
|
9
$111
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-223- 1.33% |
$2.95K - $3.93K
|
16.5K
$203K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-265- 0.67% |
$3.5K - $4.67K
|
39.5K
$486K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-472- 0.47% |
$6.24K - $8.33K
|
100K
$1.23M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-489- 2.91% |
$6.46K - $8.63K
|
16.3K
$201K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-519- 22.03% |
$6.86K - $9.16K
|
1.84K
$22.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-800- 67.97% |
$10.6K - $14.1K
|
377
$4.64K
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-850Closed |
$11.2K - $15K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.18K- 0.75% |
$15.5K - $20.7K
|
155K
$1.91M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.05K- 0.66% |
$27.1K - $36.1K
|
307K
$3.78M
|
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.38K- 30.06% |
$31.4K - $41.9K
|
5.53K
$68K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.71K- 31.67% |
$35.7K - $47.7K
|
5.84K
$71.8K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.71K- 31.67% |
$35.7K - $47.7K
|
5.84K
$71.8K
|
|
|
Apr 27, 2022
Q4 2021
|
Triad Investment Management
|
SELL
|
- |
-4.6K- 12.14% |
$60.8K - $81.2K
|
33.3K
$410K
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.93K- 5.11% |
$65.2K - $87K
|
91.6K
$1.13M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.14K- 35.96% |
$81.1K - $108K
|
10.9K
$134K
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-6.16K- 2.2% |
$81.3K - $109K
|
274K
$3.37M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$133K - $178K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 11.02% |
$136K - $181K
|
82.9K
$1.02M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.1KClosed |
$159K - $213K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$166K - $222K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.8K- 25.76% |
$169K - $225K
|
36.8K
$453K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.8K- 17.44% |
$222K - $296K
|
79.4K
$977K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.9K- 1.2% |
$263K - $351K
|
1.64M
$20.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-20K- 60.61% |
$264K - $353K
|
13K
$160K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.2K- 3.6% |
$267K - $356K
|
540K
$6.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.5K- 17.64% |
$284K - $380K
|
100K
$1.24M
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-24.8K- 55.45% |
$328K - $438K
|
20K
$245K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27.6K- 30.3% |
$365K - $487K
|
63.5K
$781K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-29.3KClosed |
$387K - $517K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-30.4K- 4.68% |
$402K - $537K
|
620K
$7.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-33.3K- 41.38% |
$440K - $588K
|
47.2K
$581K
|
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-35.4KClosed |
$468K - $625K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-58K- 52.93% |
$766K - $1.02M
|
51.6K
$635K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-68K- 43.54% |
$899K - $1.2M
|
88.2K
$1.09M
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-80.6K- 12.51% |
$1.06M - $1.42M
|
563K
$6.93M
|