Purchases and Sales Made in Q1 2023 in Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information about the institutional ownership of Lindblad Expeditions Holdings, Inc. (LIND) during Q1 2023. 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 12, 2023
Q1 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
1.04M+ 16.23% |
$8.36M - $12.8M
|
7.43M
$92.7M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
384K+ 29.18% |
$3.1M - $4.74M
|
1.7M
$21.2M
|
|
|
May 15, 2023
Q1 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
328K+ 19.71% |
$2.64M - $4.05M
|
1.99M
$24.9M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
293K+ 73.15% |
$2.36M - $3.62M
|
694K
$8.66M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
208K+ 35.16% |
$1.68M - $2.57M
|
800K
$9.98M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
151K+ 38.23% |
$1.22M - $1.86M
|
545K
$6.8M
|
|
|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
138KNew |
$1.11M - $1.71M
|
138K
$1.73M
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
66.6KNew |
$536K - $821K
|
66.6K
$831K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
62.2K+ 3.69% |
$501K - $767K
|
1.75M
$21.8M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
55.5KNew |
$448K - $685K
|
55.5K
$693K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
50.9K+ 713.9% |
$411K - $629K
|
58.1K
$725K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
49.5K+ 55.53% |
$399K - $611K
|
139K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
48KNew |
$387K - $592K
|
48K
$599K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
41.8K+ 65.36% |
$337K - $515K
|
106K
$1.32M
|
|
|
May 11, 2023
Q1 2023
|
Black Diamond Financial, LLC
|
BUY
|
- |
40.5KNew |
$326K - $500K
|
40.5K
$505K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
36.8KNew |
$297K - $455K
|
36.8K
$460K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
33.1KNew |
$267K - $409K
|
33.1K
$414K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28KNew |
$226K - $345K
|
28K
$349K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
27.4KNew |
$220K - $338K
|
27.4K
$341K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.7K+ 2290.92% |
$207K - $317K
|
26.9K
$335K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.7K+ 14.3% |
$207K - $317K
|
205K
$2.56M
|
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
24.5KNew |
$197K - $302K
|
24.5K
$306K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23.9KNew |
$193K - $295K
|
23.9K
$298K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.3KNew |
$164K - $251K
|
20.3K
$254K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.3K+ 2.67% |
$139K - $213K
|
664K
$8.28M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.1KNew |
$138K - $211K
|
17.1K
$213K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
15.9K+ 1461.45% |
$128K - $196K
|
17K
$212K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.7K+ 2.43% |
$126K - $194K
|
661K
$8.25M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14.4KNew |
$116K - $178K
|
14.4K
$180K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
14.2KNew |
$114K - $175K
|
14.2K
$177K
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
13.9K+ 1.14% |
$112K - $172K
|
1.24M
$15.4M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.2KNew |
$98.4K - $151K
|
12.2K
$152K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.2K+ 5.5% |
$97.9K - $150K
|
233K
$2.91M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
11.8KNew |
$95.1K - $146K
|
11.8K
$147K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.5KNew |
$92.6K - $142K
|
11.5K
$143K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.3K+ 95.21% |
$90.7K - $139K
|
23.1K
$288K
|
|
|
Jul 10, 2023
Q1 2023
|
Triad Investment Management
|
BUY
|
- |
11K+ 18.34% |
$88.9K - $136K
|
71.1K
$888K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
10.3K+ 11.64% |
$83.2K - $127K
|
99K
$1.24M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
10KNew |
$80.7K - $123K
|
10K
$125K
|
|
|
Apr 18, 2023
Q1 2023
|
Hedges Asset Management LLC
|
BUY
|
- |
9.2K+ 12.6% |
$74.2K - $114K
|
82.2K
$1.03M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
8.02K+ 88.94% |
$64.6K - $99K
|
17K
$213K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.81K+ 242.17% |
$46.8K - $71.7K
|
8.21K
$102K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.45K+ 2.22% |
$43.9K - $67.2K
|
251K
$3.13M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.41K+ 230.42% |
$43.6K - $66.7K
|
7.76K
$96.8K
|
|
|
May 02, 2023
Q1 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
3.5K+ 1.82% |
$28.2K - $43.2K
|
196K
$2.44M
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3.5K+ 17.2% |
$28.2K - $43.2K
|
23.9K
$298K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.48K+ 7.11% |
$28K - $42.9K
|
52.4K
$654K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.34K+ 21.86% |
$18.9K - $28.9K
|
13.1K
$163K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.07K+ 761.03% |
$16.7K - $25.5K
|
2.34K
$29.2K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2K+ 10.53% |
$16.1K - $24.6K
|
20.9K
$261K
|