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 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
17New |
$141 - $184
|
17
$218
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$66.2 - $86.6
|
8
$103
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
7New |
$57.9 - $75.8
|
7
$89.7
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
6New |
$49.6 - $65
|
6
$76.9
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4+ 0.03% |
$33.1 - $43.3
|
14.4K
$184K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10- 8.77% |
$82.7 - $108
|
104
$1.33K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-16- 0.05% |
$132 - $173
|
30K
$384K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-26- 0.2% |
$215 - $282
|
13.1K
$168K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-57- 1.33% |
$471 - $617
|
4.24K
$54.4K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-125- 0.23% |
$1.03K - $1.35K
|
54.3K
$696K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-148- 0.85% |
$1.22K - $1.6K
|
17.2K
$221K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-158- 41.47% |
$1.31K - $1.71K
|
223
$2.86K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-239- 1.13% |
$1.98K - $2.59K
|
21K
$269K
|
|
|
May 13, 2024
Q1 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
SELL
|
- |
-541- 1.6% |
$4.47K - $5.86K
|
33.2K
$426K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-553- 4.33% |
$4.57K - $5.99K
|
12.2K
$156K
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-600- 0.87% |
$4.96K - $6.5K
|
68K
$872K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-753- 5.39% |
$6.23K - $8.15K
|
13.2K
$169K
|
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-884- 0.41% |
$7.31K - $9.57K
|
213K
$2.73M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.12K- 20.23% |
$9.22K - $12.1K
|
4.4K
$56.4K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.25K- 2.72% |
$10.4K - $13.6K
|
44.8K
$574K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.51K- 38.92% |
$12.5K - $16.4K
|
2.38K
$30.5K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.71K- 32.95% |
$14.1K - $18.5K
|
3.48K
$44.5K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.8K- 1.89% |
$14.9K - $19.5K
|
93.3K
$1.2M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.82K- 6.9% |
$15.1K - $19.7K
|
24.6K
$315K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.89K- 5.16% |
$15.6K - $20.5K
|
34.7K
$445K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.04K- 65.89% |
$16.9K - $22.1K
|
1.06K
$13.6K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.2K- 4.8% |
$18.2K - $23.9K
|
43.7K
$560K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.84K- 6.42% |
$23.5K - $30.8K
|
41.4K
$531K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.7K- 56.06% |
$30.6K - $40.1K
|
2.9K
$37.2K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.12K- 11.39% |
$34.1K - $44.6K
|
32.1K
$411K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.02K- 3.94% |
$41.5K - $54.4K
|
122K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.29K- 12.56% |
$43.8K - $57.3K
|
36.8K
$472K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.56K- 1.78% |
$46K - $60.2K
|
306K
$3.93M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.44K- 26.2% |
$53.3K - $69.8K
|
18.2K
$233K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.87K- 96.27% |
$56.8K - $74.4K
|
266
$3.41K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.81K- 5.26% |
$72.9K - $95.5K
|
159K
$2.03M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.96K- 45.39% |
$74.1K - $97K
|
10.8K
$138K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.38K- 4.35% |
$77.6K - $102K
|
206K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.67K- 79.26% |
$80K - $105K
|
2.53K
$32.4K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-17.8K- 39.24% |
$147K - $193K
|
27.6K
$354K
|
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-18.5K- 5.98% |
$153K - $200K
|
291K
$3.73M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.5K- 42.77% |
$194K - $254K
|
31.4K
$403K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.7K- 12.01% |
$254K - $333K
|
225K
$2.89M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-47.5K- 29.31% |
$393K - $514K
|
115K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-51.8K- 27.25% |
$428K - $561K
|
138K
$1.77M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-58.4K- 82.04% |
$483K - $633K
|
12.8K
$164K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-64.8K- 26.75% |
$536K - $702K
|
177K
$2.27M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69.2K- 23.49% |
$572K - $749K
|
225K
$2.89M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69.2K- 23.49% |
$572K - $749K
|
225K
$2.89M
|