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
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.52K+ 1.69% |
$12.3K - $18.8K
|
91.2K
$1.11M
|
|
|
May 04, 2023
Q1 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1K+ 33.33% |
$8.06K - $12.3K
|
4K
$48.8K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
809+ 6.48% |
$6.52K - $9.98K
|
13.3K
$162K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
664+ 36.24% |
$5.35K - $8.19K
|
2.5K
$30.5K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
404+ 3.14% |
$3.26K - $4.99K
|
13.3K
$162K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
323+ 2.03% |
$2.6K - $3.99K
|
16.2K
$198K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
257New |
$2.07K - $3.17K
|
257
$3.14K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
257New |
$2.07K - $3.17K
|
257
$3.14K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
32New |
$258 - $395
|
32
$390
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
27+ 158.82% |
$218 - $333
|
44
$537
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-13- 0.02% |
$105 - $160
|
53.3K
$650K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-110- 49.11% |
$887 - $1.36K
|
114
$1.39K
|
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-286- 16.71% |
$2.31K - $3.53K
|
1.43K
$17.4K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-330- 6.2% |
$2.66K - $4.07K
|
4.99K
$60.9K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-360- 0.02% |
$2.9K - $4.44K
|
2.32M
$28.3M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-532- 1.23% |
$4.29K - $6.56K
|
42.8K
$523K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-650- 5.73% |
$5.24K - $8.02K
|
10.7K
$130K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-749- 17.67% |
$6.04K - $9.24K
|
3.49K
$42.6K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-796- 40.41% |
$6.42K - $9.82K
|
1.17K
$14.3K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.22K- 0.65% |
$9.82K - $15K
|
187K
$2.28M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.8K- 2.44% |
$14.5K - $22.2K
|
71.9K
$877K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.05K- 4.51% |
$16.5K - $25.3K
|
43.4K
$530K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.17K- 2.87% |
$17.5K - $26.8K
|
73.4K
$895K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.51K- 36.67% |
$20.2K - $31K
|
4.33K
$52.9K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.7K- 72.97% |
$21.8K - $33.3K
|
1K
$12.2K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.8K- 0.98% |
$22.6K - $34.6K
|
285K
$3.47M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.5K- 17.86% |
$28.2K - $43.2K
|
16.1K
$196K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.62K- 13.8% |
$29.1K - $44.6K
|
22.6K
$276K
|
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-3.63K- 0.39% |
$29.2K - $44.8K
|
930K
$11.3M
|
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-3.79K- 1.12% |
$30.6K - $46.8K
|
333K
$4.07M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.74K- 28.68% |
$38.2K - $58.5K
|
11.8K
$144K
|
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-4.84K- 1.94% |
$39K - $59.7K
|
245K
$2.99M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.12K- 2.13% |
$49.3K - $75.5K
|
280K
$3.42M
|
|
|
Apr 25, 2023
Q1 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-6.26K- 31.29% |
$50.4K - $77.2K
|
13.7K
$168K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.4K- 11.99% |
$59.6K - $91.3K
|
54.3K
$662K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.33K- 85.9% |
$67.1K - $103K
|
1.37K
$16.7K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.7K- 10.45% |
$70.1K - $107K
|
74.5K
$909K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.11K- 41.05% |
$73.5K - $112K
|
13.1K
$160K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13K- 16.86% |
$105K - $160K
|
64K
$780K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13K- 16.86% |
$105K - $160K
|
64K
$780K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.3K- 28.97% |
$115K - $176K
|
35K
$426K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.1K- 94.15% |
$146K - $223K
|
1.12K
$13.7K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-25.1K- 62.18% |
$202K - $310K
|
15.3K
$186K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.1K- 44.51% |
$331K - $508K
|
51.3K
$626K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-49K- 66.67% |
$395K - $605K
|
24.5K
$299K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-52.6K- 46.76% |
$424K - $648K
|
59.8K
$730K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-63.7K- 35.99% |
$514K - $787K
|
113K
$1.38M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-68.2K- 25.56% |
$550K - $842K
|
199K
$2.42M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-79.3K- 83.9% |
$639K - $979K
|
15.2K
$186K
|