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 145 institutions that hold shares in the stock, with a total of 31.6 Million shares, which have been reported (via 13F filing form) to have a value of $364 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
60,448
shares
|
$696,360
0.0% of portfolio
|
Q3 2024
Reduced 56.08%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
60,234
shares
|
$693,895
0.0% of portfolio
|
Q3 2024
Added 263.67%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
60,119
shares
|
$692,570
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
59,878
shares
|
$689,794
0.0% of portfolio
|
Q3 2024
Added 31.13%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
58,770
shares
|
$677,030
0.0% of portfolio
|
Q3 2024
Reduced 34.32%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
58,500
shares
|
$673,920
0.03% of portfolio
|
Q2 2024
Reduced 1.68%
|
|
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
Oct 25, 2024 Q3 2024 |
56,643
shares
|
$652,527
0.0% of portfolio
|
Q2 2023
Reduced 6.52%
|
|
|
Saddle Point Management, L.P.
New York, NY |
Nov 14, 2022 Q3 2022 |
52,967
shares
|
$610,179
12.37% of portfolio
|
Q3 2022
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
52,293
shares
|
$602,415
0.0% of portfolio
|
Q3 2024
Added 24.16%
|
|
|
Needham Investment Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
52,223
shares
|
$601,608
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
50,225
shares
|
$578,592
0.0% of portfolio
|
Q3 2024
Reduced 22.42%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
49,431
shares
|
$569,445
0.0% of portfolio
|
Q3 2024
Reduced 4.57%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
47,262
shares
|
$544,458
0.0% of portfolio
|
Q3 2024
Reduced 6.17%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
44,310
shares
|
$510,451
0.0% of portfolio
|
Q3 2024
Reduced 5.82%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
43,667
shares
|
$503,043
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
42,724
shares
|
$492,180
0.03% of portfolio
|
Q3 2024
Reduced 17.25%
|
|
|
Cacti Asset Management LLC
Atlanta, GA |
Jan 02, 2025 Q4 2024 |
41,500
shares
|
$478,080
0.05% of portfolio
|
Q4 2023
Added 3.75%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
39,182
shares
|
$451,376
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
38,811
shares
|
$447,102
0.01% of portfolio
|
Q3 2024
Reduced 25.81%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
36,725
shares
|
$423,072
0.0% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
35,280
shares
|
$406,425
0.0% of portfolio
|
Q3 2024
Reduced 2.86%
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
32,744
shares
|
$377,210
0.04% of portfolio
|
Q3 2024
Added 2.35%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
30,433
shares
|
$350,588
0.01% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Balanced Rock Investment Advisor
Roslindale, MA |
Nov 13, 2024 Q3 2024 |
30,196
shares
|
$347,857
0.22% of portfolio
|
Q3 2024
Reduced 5.83%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
29,911
shares
|
$344,574
0.0% of portfolio
|
Q1 2024
Added 10.77%
|