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 163 institutions that hold shares in the stock, with a total of 36.5 Million shares, which have been reported (via 13F filing form) to have a value of $363 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ariel Investments, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
7,777,768
shares
|
$77.2 Million
0.93% of portfolio
|
Q1 2025
Added 6.01%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,632,461
shares
|
$26.1 Million
0.0% of portfolio
|
Q2 2024
Added 0.23%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
2,270,726
shares
|
$22.5 Million
0.0% of portfolio
|
Q1 2025
Added 2.48%
|
|
|
Anchor Capital Management Company, LLC
Raleigh, NC |
May 15, 2025 Q1 2025 |
1,644,903
shares
|
$16.3 Million
15.25% of portfolio
|
Q1 2025
Added 7.57%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
1,519,641
shares
|
$15.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.61%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
1,249,507
shares
|
$12.4 Million
0.13% of portfolio
|
Q1 2025
Reduced 0.24%
|
|
|
Pinnacle Associates LTD
|
May 06, 2025 Q1 2025 |
953,528
shares
|
$9.47 Million
0.13% of portfolio
|
Q1 2025
Reduced 4.73%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
May 14, 2025 Q1 2025 |
944,505
shares
|
$9.38 Million
0.96% of portfolio
|
Q1 2025
Added 109.99%
|
|
|
Black Diamond Financial, LLC
|
Apr 30, 2025 Q1 2025 |
940,912
shares
|
$9.34 Million
1.31% of portfolio
|
Q4 2024
Added 4.03%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2025 Q1 2025 |
889,277
shares
|
$8.83 Million
0.06% of portfolio
|
Q1 2025
Added 20.32%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
881,206
shares
|
$8.75 Million
0.0% of portfolio
|
Q1 2025
Added 3.17%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
818,963
shares
|
$8.13 Million
0.0% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
808,116
shares
|
$8.02 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.82%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
689,246
shares
|
$6.84 Million
0.52% of portfolio
|
Q1 2025
Added 26.64%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
684,851
shares
|
$6.8 Million
0.01% of portfolio
|
Q1 2025
Added 106.88%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
636,461
shares
|
$6.32 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 12, 2025 Q1 2025 |
532,525
shares
|
$5.29 Million
0.02% of portfolio
|
Q1 2025
Added 6.53%
|
|
|
Aperture Investors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
527,053
shares
|
$5.23 Million
0.76% of portfolio
|
Q1 2025
Reduced 28.14%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
394,463
shares
|
$3.92 Million
0.0% of portfolio
|
Q1 2025
Added 12.93%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
393,874
shares
|
$3.91 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.79%
|
|
|
Formula Growth LTD
Montreal, A8 |
May 14, 2025 Q1 2025 |
390,775
shares
|
$3.88 Million
1.59% of portfolio
|
Q4 2024
Reduced 4.87%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
378,259
shares
|
$3.76 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.95%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
350,603
shares
|
$3.48 Million
0.0% of portfolio
|
Q1 2025
Reduced 15.03%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
320,275
shares
|
$3.18 Million
0.0% of portfolio
|
Q1 2025
Added 10.85%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
309,170
shares
|
$3.07 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.12%
|