Purchases and Sales Made in Q1 2024 in Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information about the institutional ownership of Lindblad Expeditions Holdings, Inc. (LIND) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Anchor Capital Management Company, LLC
Raleigh, NC |
BUY
|
- |
490K+ 127.14% |
$4.06M - $5.31M
|
876K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
461K+ 46.02% |
$3.82M - $5M
|
1.46M
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
351KNew |
$2.9M - $3.8M
|
351K
$4.5M
|
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
269K+ 3.12% |
$2.22M - $2.91M
|
8.88M
$114M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
103K+ 426.79% |
$849K - $1.11M
|
127K
$1.62M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
96.6K+ 206.87% |
$799K - $1.05M
|
143K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
70K+ 53.85% |
$579K - $758K
|
200K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
59.8K+ 17.47% |
$495K - $648K
|
402K
$5.16M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
57.1KNew |
$472K - $618K
|
57.1K
$732K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
48.9K+ 202.9% |
$404K - $529K
|
72.9K
$935K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
42.3K+ 5.48% |
$350K - $458K
|
813K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
38.3K+ 19.96% |
$317K - $415K
|
230K
$2.95M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
36.6K+ 12.07% |
$303K - $396K
|
340K
$4.36M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
36K+ 16.79% |
$298K - $390K
|
250K
$3.21M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
34.6K+ 241.87% |
$286K - $375K
|
48.9K
$627K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
31.9K+ 1.62% |
$264K - $346K
|
2M
$25.6M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27K+ 43.07% |
$223K - $292K
|
89.7K
$1.15M
|
|
|
Apr 24, 2024
Q1 2024
|
Hedges Asset Management LLC
|
BUY
|
- |
23.7K+ 17.85% |
$196K - $257K
|
157K
$2.01M
|
|
|
May 01, 2024
Q1 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
23.3K+ 11.72% |
$193K - $252K
|
222K
$2.85M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23.2KNew |
$192K - $251K
|
23.2K
$297K
|
|
|
May 02, 2024
Q1 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
22.5K+ 2.76% |
$186K - $244K
|
838K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
22K+ 2.92% |
$182K - $238K
|
775K
$9.94M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.1KNew |
$158K - $206K
|
19.1K
$244K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
18.9KNew |
$156K - $204K
|
18.9K
$242K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.8K+ 2.35% |
$155K - $203K
|
816K
$10.5M
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
18.5KNew |
$153K - $200K
|
18.5K
$237K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.1KNew |
$141K - $185K
|
17.1K
$219K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
16.3KNew |
$135K - $177K
|
16.3K
$209K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.1KNew |
$117K - $153K
|
14.1K
$181K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
13.3K+ 3.36% |
$110K - $144K
|
408K
$5.23M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
12.2KNew |
$101K - $132K
|
12.2K
$156K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
11.3KNew |
$93.6K - $123K
|
11.3K
$145K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
11K+ 86.81% |
$90.6K - $119K
|
23.6K
$302K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.1KNew |
$83.7K - $110K
|
10.1K
$130K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
10K+ 56.63% |
$83K - $109K
|
27.8K
$356K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10K+ 20.2% |
$82.7K - $108K
|
59.5K
$763K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
7.5KNew |
$62K - $81.2K
|
7.5K
$96.2K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
5.98K+ 0.99% |
$49.4K - $64.8K
|
608K
$7.79M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.46K+ 0.21% |
$45.1K - $59.1K
|
2.63M
$33.7M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.85K+ 14.06% |
$40.1K - $52.5K
|
39.4K
$504K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.36K+ 28.02% |
$36.1K - $47.2K
|
19.9K
$255K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.91K+ 10.77% |
$24.1K - $31.5K
|
29.9K
$383K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.52K+ 0.89% |
$20.8K - $27.2K
|
284K
$3.64M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.57K+ 12.56% |
$13K - $17K
|
14.1K
$181K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.37K+ 21.59% |
$11.3K - $14.8K
|
7.72K
$98.9K
|
|
|
May 02, 2024
Q1 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1K+ 22.22% |
$8.27K - $10.8K
|
5.5K
$70.5K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
244+ 0.98% |
$2.02K - $2.64K
|
25.2K
$323K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
125+ 0.19% |
$1.03K - $1.35K
|
66.7K
$856K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
42New |
$347 - $455
|
42
$538
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
27+ 180.0% |
$223 - $292
|
42
$538
|