Purchases and Sales Made in Q1 2022 in Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information about the institutional ownership of Lindblad Expeditions Holdings, Inc. (LIND) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-9Closed |
$101 - $167
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9- 0.09% |
$101 - $167
|
10.1K
$123K
|
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-32- 80.0% |
$361 - $594
|
8
$97.6
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-65Closed |
$733 - $1.21K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-67- 7.2% |
$755 - $1.24K
|
864
$10.5K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-98- 0.7% |
$1.1K - $1.82K
|
14K
$170K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-281- 63.15% |
$3.17K - $5.22K
|
164
$2K
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-371- 0.14% |
$4.18K - $6.89K
|
273K
$3.33M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-377Closed |
$4.25K - $7K
|
0
$0
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-377- 2.84% |
$4.25K - $7K
|
12.9K
$157K
|
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-500Closed |
$5.64K - $9.28K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-512- 0.69% |
$5.77K - $9.5K
|
73.5K
$897K
|
|
|
May 09, 2022
Q1 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-650- 0.81% |
$7.33K - $12.1K
|
80K
$976K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-736- 85.78% |
$8.29K - $13.7K
|
122
$1.49K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.07K- 6.57% |
$12.1K - $19.9K
|
15.2K
$186K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.28K- 1.35% |
$14.4K - $23.8K
|
93.4K
$1.14M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.55K- 84.32% |
$17.5K - $28.7K
|
288
$3.51K
|
|
|
Apr 27, 2022
Q1 2022
|
Triad Investment Management
|
SELL
|
- |
-1.7K- 5.09% |
$19.1K - $31.5K
|
31.6K
$386K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.86K- 85.54% |
$21K - $34.6K
|
315
$3.84K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.98K- 5.37% |
$22.3K - $36.7K
|
34.8K
$425K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.4KClosed |
$27K - $44.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.92K- 6.97% |
$33K - $54.3K
|
39K
$476K
|
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-3KClosed |
$33.8K - $55.7K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.14KClosed |
$35.4K - $58.3K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.63K- 21.96% |
$40.9K - $67.4K
|
12.9K
$157K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.87K- 66.26% |
$43.6K - $71.8K
|
1.97K
$24K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.87K- 66.26% |
$43.6K - $71.8K
|
1.97K
$24K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.73K- 62.09% |
$53.3K - $87.7K
|
2.89K
$35.2K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.4K- 7.72% |
$60.8K - $100K
|
64.5K
$787K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-6.29K- 75.28% |
$70.9K - $117K
|
2.07K
$25.2K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.7K- 48.04% |
$121K - $198K
|
11.6K
$141K
|
|
|
May 03, 2022
Q1 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-11.4K- 41.57% |
$129K - $212K
|
16.1K
$196K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.9K- 18.74% |
$134K - $221K
|
51.6K
$630K
|
|
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-13KClosed |
$147K - $241K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-14.5K- 4.61% |
$163K - $269K
|
300K
$3.66M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-15.3K- 2.71% |
$172K - $283K
|
548K
$6.69M
|
|
|
May 13, 2022
Q1 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-15.9K- 1.32% |
$179K - $295K
|
1.18M
$14.4M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.6K- 5.73% |
$198K - $326K
|
289K
$3.53M
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-20KClosed |
$225K - $370K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-22KClosed |
$248K - $408K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.1K- 61.09% |
$272K - $448K
|
15.4K
$187K
|
|
|
Apr 26, 2022
Q1 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-25K- 10.55% |
$282K - $464K
|
212K
$2.59M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-31.7K- 1.49% |
$357K - $588K
|
2.1M
$25.6M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.1K- 86.25% |
$362K - $596K
|
5.12K
$62.5K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-34.4K- 2.09% |
$388K - $638K
|
1.61M
$19.6M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-39K- 11.33% |
$440K - $724K
|
305K
$3.73M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.8K- 65.02% |
$449K - $739K
|
21.4K
$261K
|
|
|
May 16, 2022
Q1 2022
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-48.4KClosed |
$545K - $898K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-62KClosed |
$699K - $1.15M
|
0
$0
|