Purchases and Sales Made in Q4 2022 in Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information about the institutional ownership of Lindblad Expeditions Holdings, Inc. (LIND) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 27, 2023
Q4 2022
|
Oak Family Advisors, LLC
|
BUY
|
- |
3.81K+ 18.77% |
$23.3K - $40.8K
|
24.1K
$296K
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
3KNew |
$18.4K - $32.2K
|
3K
$36.9K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.35KNew |
$14.4K - $25.2K
|
2.35K
$28.9K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.8K+ 28.89% |
$11K - $19.3K
|
8.02K
$98.6K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.61K+ 3.86% |
$9.87K - $17.3K
|
43.4K
$533K
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
1.12KNew |
$6.88K - $12K
|
1.12K
$13.8K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.12K+ 2.33% |
$6.82K - $12K
|
48.9K
$601K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
868+ 7.48% |
$5.31K - $9.3K
|
12.5K
$153K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
796+ 67.8% |
$4.87K - $8.53K
|
1.97K
$24.2K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
658+ 1.47% |
$4.03K - $7.05K
|
45.5K
$559K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
604+ 3.25% |
$3.7K - $6.47K
|
19.2K
$236K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
490+ 4.79% |
$3K - $5.25K
|
10.7K
$132K
|
|
Feb 06, 2023
Q4 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
400+ 2000.0% |
$2.45K - $4.29K
|
420
$5.17K
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
362+ 24.63% |
$2.22K - $3.88K
|
1.83K
$22.5K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
295+ 2.27% |
$1.81K - $3.16K
|
13.3K
$163K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
295+ 2.27% |
$1.81K - $3.16K
|
13.3K
$163K
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
67New |
$410 - $718
|
67
$824
|
|
Jan 31, 2023
Q4 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
57+ 3.44% |
$349 - $611
|
1.71K
$21.1K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
48New |
$294 - $515
|
48
$590
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
45+ 0.4% |
$275 - $482
|
11.3K
$139K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
22+ 0.1% |
$135 - $236
|
22.2K
$273K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-32- 65.31% |
$196 - $343
|
17
$209
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-58- 0.36% |
$355 - $622
|
15.9K
$195K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-89- 82.41% |
$545 - $954
|
19
$234
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-125- 4.95% |
$765 - $1.34K
|
2.4K
$29.5K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-156- 36.45% |
$955 - $1.67K
|
272
$3.35K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-237- 4.26% |
$1.45K - $2.54K
|
5.32K
$65.5K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-239- 18.02% |
$1.46K - $2.56K
|
1.09K
$13.4K
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-600- 0.06% |
$3.67K - $6.43K
|
934K
$11.5M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-623- 4.62% |
$3.81K - $6.68K
|
12.9K
$158K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.6K- 41.27% |
$15.9K - $27.9K
|
3.7K
$45.5K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3K- 22.45% |
$18.4K - $32.2K
|
10.4K
$127K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.05K- 1.05% |
$18.7K - $32.7K
|
287K
$3.54M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-3.32K- 3.61% |
$20.3K - $35.6K
|
88.7K
$1.09M
|
|
Jan 18, 2023
Q4 2022
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-5K- 20.0% |
$30.6K - $53.6K
|
20K
$246K
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-5.6K- 1.63% |
$34.3K - $60K
|
337K
$4.15M
|
|
Feb 03, 2023
Q4 2022
|
Hedges Asset Management LLC
|
SELL
|
- |
-6K- 7.59% |
$36.7K - $64.3K
|
73K
$898K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.73K- 36.32% |
$41.2K - $72.1K
|
11.8K
$145K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.15K- 3.67% |
$43.8K - $76.7K
|
188K
$2.31M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.2K- 3.67% |
$62.3K - $109K
|
267K
$3.28M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.8KClosed |
$65.8K - $115K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11.4K- 6.33% |
$69.9K - $122K
|
169K
$2.08M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.6K- 62.87% |
$70.9K - $124K
|
6.84K
$84.2K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.2K- 1.86% |
$75K - $131K
|
645K
$7.94M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.6K- 34.13% |
$83.1K - $146K
|
26.2K
$322K
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-13.9K- 1.12% |
$85.1K - $149K
|
1.22M
$15M
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-28.3K- 1.2% |
$173K - $304K
|
2.34M
$28.8M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-35K- 2.03% |
$214K - $375K
|
1.69M
$20.7M
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40.2K- 20.11% |
$246K - $431K
|
160K
$1.97M
|