Purchases and Sales Made in Q4 2023 in Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information about the institutional ownership of Lindblad Expeditions Holdings, Inc. (LIND) during Q4 2023. 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 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.52K+ 1.26% |
$20.4K - $40K
|
282K
$3.47M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.5K+ 3.82% |
$20.3K - $39.9K
|
95.1K
$1.17M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.01K+ 5.86% |
$17.5K - $34.3K
|
54.4K
$669K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.69K+ 14.35% |
$15.6K - $30.7K
|
21.4K
$264K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.68K+ 26.63% |
$15.6K - $30.6K
|
12.8K
$157K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.17K+ 0.64% |
$12.6K - $24.7K
|
343K
$4.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.14K+ 7.68% |
$12.4K - $24.4K
|
30K
$369K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.72K+ 1.56% |
$9.95K - $19.5K
|
112K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
1.58K+ 2.43% |
$9.18K - $18K
|
66.6K
$819K
|
|
|
Jan 02, 2024
Q4 2023
|
Cacti Asset Management LLC
Atlanta, GA |
BUY
|
- |
1.5K+ 3.75% |
$8.7K - $17.1K
|
41.5K
$510K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.38KNew |
$8.01K - $15.7K
|
1.38K
$17K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
921New |
$5.34K - $10.5K
|
921
$11.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
795+ 22.69% |
$4.61K - $9.06K
|
4.3K
$52.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
740+ 1.23% |
$4.29K - $8.43K
|
60.9K
$750K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
381New |
$2.21K - $4.34K
|
381
$4.69K
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
181New |
$1.05K - $2.06K
|
181
$2.23K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
100+ 0.77% |
$580 - $1.14K
|
13.1K
$161K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
74New |
$429 - $843
|
74
$910
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
58+ 0.23% |
$336 - $661
|
24.9K
$307K
|
|
|
Jan 30, 2024
Q4 2023
|
Oak Family Advisors, LLC
|
BUY
|
- |
55+ 0.24% |
$319 - $626
|
22.7K
$280K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-31- 0.22% |
$180 - $353
|
14.3K
$176K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-70- 0.4% |
$406 - $797
|
17.4K
$214K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-314- 9.2% |
$1.82K - $3.58K
|
3.1K
$38.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-544- 3.38% |
$3.16K - $6.2K
|
15.6K
$191K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-726- 4.94% |
$4.21K - $8.27K
|
14K
$172K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-949- 0.06% |
$5.5K - $10.8K
|
1.7M
$20.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.05K- 16.85% |
$6.09K - $12K
|
5.18K
$63.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.41K- 98.67% |
$8.16K - $16K
|
19
$234
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.51K- 10.88% |
$8.75K - $17.2K
|
12.4K
$152K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.52K- 99.02% |
$8.82K - $17.3K
|
15
$185
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.71K- 4.45% |
$9.89K - $19.4K
|
36.6K
$450K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.8K- 22.41% |
$10.4K - $20.5K
|
6.22K
$76.5K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.74K- 0.45% |
$15.9K - $31.2K
|
602K
$7.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-2.86K- 1.42% |
$16.6K - $32.6K
|
199K
$2.45M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.17K- 10.51% |
$18.4K - $36.1K
|
27K
$332K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.62K- 22.44% |
$21K - $41.2K
|
12.5K
$154K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.83K- 18.54% |
$28K - $55K
|
21.2K
$261K
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-4.86K- 1.54% |
$28.2K - $55.3K
|
310K
$3.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.26K- 3.15% |
$30.5K - $59.9K
|
162K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.33K- 31.13% |
$30.9K - $60.7K
|
11.8K
$145K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.29K- 2.03% |
$36.5K - $71.7K
|
303K
$3.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-6.5K- 1.04% |
$37.7K - $74K
|
619K
$7.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.99K- 49.46% |
$40.5K - $79.6K
|
7.14K
$87.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.8K- 10.24% |
$45.2K - $88.8K
|
68.3K
$841K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.9K- 4.5% |
$45.8K - $90K
|
168K
$2.06M
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-9K- 4.04% |
$52.2K - $102K
|
214K
$2.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.8K- 4.16% |
$74.1K - $146K
|
295K
$3.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13K- 9.23% |
$75.2K - $148K
|
128K
$1.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.4K- 4.12% |
$77.8K - $153K
|
312K
$3.84M
|