Purchases and Sales Made in Q2 2022 in Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information about the institutional ownership of Lindblad Expeditions Holdings, Inc. (LIND) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
2.47M+ 120.65% |
$19.6M - $40.7M
|
4.52M
$58M
|
|
|
Aug 12, 2022
Q2 2022
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
2MNew |
$15.9M - $32.9M
|
2M
$25.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
558KNew |
$4.43M - $9.19M
|
558K
$7.17M
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
307KNew |
$2.43M - $5.05M
|
307K
$3.94M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
275K+ 26.96% |
$2.18M - $4.52M
|
1.29M
$16.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
137K+ 6.12% |
$1.09M - $2.25M
|
2.37M
$30.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
93.7K+ 4.47% |
$744K - $1.54M
|
2.19M
$28.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.8K+ 81.05% |
$666K - $1.38M
|
187K
$2.41M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.8K+ 81.05% |
$666K - $1.38M
|
187K
$2.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
68.7KNew |
$545K - $1.13M
|
68.7K
$882K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
59.9K+ 19.13% |
$476K - $987K
|
373K
$4.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
- |
56K+ 45.03% |
$445K - $922K
|
180K
$2.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
55.2K+ 16.52% |
$438K - $908K
|
389K
$5M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
54.1K+ 64.42% |
$430K - $891K
|
138K
$1.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
39.9KNew |
$317K - $657K
|
39.9K
$513K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
39.2K+ 34.42% |
$312K - $646K
|
153K
$1.97M
|
|
|
Jul 29, 2022
Q2 2022
|
Oak Family Advisors, LLC
|
BUY
|
- |
35.6K+ 221.09% |
$282K - $586K
|
51.6K
$663K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
27.7KNew |
$220K - $456K
|
27.7K
$355K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.9K+ 931.33% |
$213K - $443K
|
29.8K
$382K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
25.6KNew |
$203K - $422K
|
25.6K
$329K
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
25K+ 25.0% |
$199K - $412K
|
125K
$1.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.3K+ 23.87% |
$185K - $383K
|
121K
$1.55M
|
|
|
Jul 01, 2022
Q2 2022
|
Cacti Asset Management LLC
Atlanta, GA |
BUY
|
- |
20K+ 200.0% |
$159K - $329K
|
30K
$386K
|
|
|
Jul 19, 2022
Q2 2022
|
Osher Van De Voorde Investment Management
|
BUY
|
- |
18KNew |
$143K - $296K
|
18K
$231K
|
|
|
Aug 05, 2022
Q2 2022
|
Rutabaga Capital Management LLC
|
BUY
|
- |
17K+ 32.95% |
$135K - $280K
|
68.6K
$881K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.7K+ 54.7% |
$124K - $258K
|
44.3K
$569K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
14.7K+ 2.34% |
$117K - $242K
|
642K
$8.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.5KNew |
$115K - $239K
|
14.5K
$186K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11.9K+ 12.7% |
$94.7K - $196K
|
106K
$1.36M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.3KNew |
$89.3K - $185K
|
11.3K
$145K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.3K+ 6.57% |
$81.4K - $169K
|
166K
$2.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.66K+ 1.56% |
$68.8K - $143K
|
565K
$7.26M
|
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
BUY
|
- |
7.51K+ 2.75% |
$59.6K - $124K
|
281K
$3.61M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.98KNew |
$55.4K - $115K
|
6.98K
$89.7K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6.53KNew |
$51.8K - $108K
|
6.53K
$83.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.5K+ 9.12% |
$51.6K - $107K
|
77.7K
$999K
|
|
|
Jul 26, 2022
Q2 2022
|
Hedges Asset Management LLC
|
BUY
|
- |
5.5K+ 9.32% |
$43.7K - $90.6K
|
64.5K
$829K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.77K+ 1656.25% |
$37.9K - $78.6K
|
5.06K
$65K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.4K+ 12.44% |
$34.9K - $72.5K
|
39.8K
$511K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.82K+ 3.78% |
$30.3K - $62.9K
|
105K
$1.35M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.96K+ 7.58% |
$23.5K - $48.7K
|
42K
$539K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.95KNew |
$23.5K - $48.7K
|
2.95K
$38K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.86K+ 19.5% |
$22.7K - $47.1K
|
17.5K
$225K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.79K+ 4.32% |
$22.1K - $45.9K
|
67.3K
$865K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.6KNew |
$20.6K - $42.8K
|
2.6K
$33.4K
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.77K+ 0.58% |
$14K - $29.1K
|
307K
$3.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.36K+ 0.61% |
$10.8K - $22.4K
|
225K
$2.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.22KNew |
$9.67K - $20.1K
|
1.22K
$15.7K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.11K+ 10.95% |
$8.77K - $18.2K
|
11.2K
$144K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1K+ 48.4% |
$7.94K - $16.5K
|
3.07K
$39.4K
|