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 |
|---|---|---|---|---|---|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
11,402
shares
|
$131,351
0.0% of portfolio
|
Q3 2024
Reduced 66.38%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,400
shares
|
$131,328
0.0% of portfolio
|
Q3 2024
Added 5.56%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
11,381
shares
|
$131,109
0.0% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
11,353
shares
|
$130,786
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
11,200
shares
|
$129,024
0.0% of portfolio
|
Q3 2024
Added 118.32%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
10,791
shares
|
$124,312
0.0% of portfolio
|
Q3 2024
Added 3.08%
|
|
|
Simon Quick Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
10,587
shares
|
$121,962
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
10,000
shares
|
$115,200
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
9,645
shares
|
$111,110
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
9,204
shares
|
$106,030
0.0% of portfolio
|
Q3 2024
Reduced 29.71%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
8,044
shares
|
$92,666
0.0% of portfolio
|
Q3 2024
Added 307.7%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
6,220
shares
|
$71,654
0.0% of portfolio
|
Q4 2023
Reduced 22.41%
|
|
|
New England Capital Financial Advisors LLC
Meriden, CT |
Oct 29, 2024 Q3 2024 |
5,500
shares
|
$63,360
0.03% of portfolio
|
Q1 2024
Added 22.22%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
5,191
shares
|
$59,800
0.0% of portfolio
|
Q3 2024
Added 49.64%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
3,449
shares
|
$39,732
0.0% of portfolio
|
Q3 2023
Added 58.43%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
3,075
shares
|
$35,424
0.0% of portfolio
|
Q3 2024
Reduced 1.57%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
2,471
shares
|
$28,465
0.0% of portfolio
|
Q3 2024
Reduced 19.67%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
1,587
shares
|
$18,282
0.0% of portfolio
|
Q3 2024
Reduced 52.07%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Nov 05, 2024 Q3 2024 |
1,490
shares
|
$17,164
0.0% of portfolio
|
Q3 2024
Added 7.19%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
1,218
shares
|
$14,031
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
1,057
shares
|
$12,176
0.0% of portfolio
|
Q1 2024
Reduced 65.89%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
905
shares
|
$10,425
0.0% of portfolio
|
Q3 2024
Added 43.88%
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
624
shares
|
$7,188
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
563
shares
|
$6,485
0.0% of portfolio
|
Q3 2024
Reduced 61.17%
|
|
|
Column Capital Advisors, LLC
|
Nov 03, 2023 Q3 2023 |
420
shares
|
$4,838
0.0% of portfolio
|
Q4 2022
Added 2000.0%
|