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 136 institutions that hold shares in the stock, with a total of 33.9 Million shares, which have been reported (via 13F filing form) to have a value of $263 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ariel Investments, LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
8,877,212
shares
|
$68.7 Million
0.88% of portfolio
|
Q1 2024
Added 3.12%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,626,521
shares
|
$20.3 Million
0.0% of portfolio
|
Q1 2024
Added 0.21%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,999,062
shares
|
$15.5 Million
0.0% of portfolio
|
Q1 2024
Added 1.62%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
1,625,595
shares
|
$12.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.14%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,549,156
shares
|
$12 Million
0.19% of portfolio
|
Q1 2024
Reduced 18.28%
|
|
|
Aperture Investors, LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,464,062
shares
|
$11.3 Million
1.96% of portfolio
|
Q1 2024
Added 46.02%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
1,385,294
shares
|
$10.7 Million
0.12% of portfolio
|
Q4 2023
Added 11.01%
|
|
|
Black Diamond Financial, LLC
|
May 06, 2024 Q1 2024 |
904,452
shares
|
$7 Million
2.13% of portfolio
|
Q2 2023
Added 2133.21%
|
|
|
Anchor Capital Management Company, LLC
Raleigh, NC |
Apr 29, 2024 Q1 2024 |
876,070
shares
|
$6.78 Million
9.84% of portfolio
|
Q1 2024
Added 127.14%
|
|
|
Pier Capital, LLC
Stamford, CT |
May 02, 2024 Q1 2024 |
838,136
shares
|
$6.49 Million
1.1% of portfolio
|
Q1 2024
Added 2.76%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
816,016
shares
|
$6.32 Million
0.0% of portfolio
|
Q1 2024
Added 2.35%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
813,425
shares
|
$6.3 Million
0.0% of portfolio
|
Q1 2024
Added 5.48%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
775,039
shares
|
$6 Million
0.0% of portfolio
|
Q1 2024
Added 2.92%
|
|
|
Pinnacle Associates LTD
|
Apr 26, 2024 Q1 2024 |
607,994
shares
|
$4.71 Million
0.09% of portfolio
|
Q1 2024
Added 0.99%
|
|
|
Formula Growth LTD
Montreal, A8 |
May 14, 2024 Q1 2024 |
523,403
shares
|
$4.05 Million
1.62% of portfolio
|
Q4 2023
Added 345.82%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
408,271
shares
|
$3.16 Million
0.0% of portfolio
|
Q1 2024
Added 3.36%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
402,365
shares
|
$3.11 Million
0.01% of portfolio
|
Q1 2024
Added 17.47%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
350,626
shares
|
$2.71 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
339,765
shares
|
$2.63 Million
0.0% of portfolio
|
Q1 2024
Added 12.07%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
306,333
shares
|
$2.37 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.78%
|
|
|
Scout Investments, Inc.
|
May 09, 2024 Q1 2024 |
291,119
shares
|
$2.25 Million
0.07% of portfolio
|
Q1 2024
Reduced 5.98%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
284,251
shares
|
$2.2 Million
0.0% of portfolio
|
Q1 2024
Added 0.89%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
270,098
shares
|
$2.09 Million
0.63% of portfolio
|
Q4 2022
Added 41.84%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
258,767
shares
|
$2 Million
0.0% of portfolio
|
Q1 2024
Reduced 57.79%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
250,232
shares
|
$1.94 Million
0.0% of portfolio
|
Q1 2024
Added 16.79%
|
|