Purchases and Sales Made in Q2 2022 in Lindblad Expeditions Holdings, Inc. (LIND)

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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
Jun 20, 2023 Q2 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
796
+ 67.8%
$6.32K - $13.1K
1.97K $25.3K
Aug 03, 2022 Q2 2022
Assetmark, Inc

BUY
 -
584
+ 124.79%
$4.64K - $9.62K
1.05K $13.5K
Aug 15, 2022 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
465
+ 3.6%
$3.69K - $7.66K
13.4K $172K
Aug 11, 2023 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
465
+ 3.6%
$3.69K - $7.66K
13.4K $172K
Jul 17, 2024 Q2 2022
Kelly Financial Services LLC

Braintree, MA
BUY
 -
34
New
$270 - $560
34 $437
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 04, 2022 Q2 2022
Glassman Wealth Services

SELL
 -
-8
Closed
$63.5 - $132
0 $0
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-45
- 0.2%
$357 - $741
22.1K $284K
Aug 10, 2022 Q2 2022
Signaturefd, LLC

Atlanta, GA
SELL
 -
-45
- 27.44%
$357 - $741
119 $1.53K
Aug 01, 2022 Q2 2022
Lindbrook Capital, LLC

SELL
 -
-57
- 47.5%
$453 - $939
63 $810
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-136
- 2.77%
$1.08K - $2.24K
4.77K $61.3K
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-146
- 0.96%
$1.16K - $2.4K
15.1K $194K
Aug 01, 2022 Q2 2022
Us Bancorp \De\

SELL
 -
-199
- 63.17%
$1.58K - $3.28K
116 $1.49K
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

SELL
 -
-690
- 4.94%
$5.48K - $11.4K
13.3K $170K
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-694
- 0.94%
$5.51K - $11.4K
72.8K $936K
Aug 09, 2022 Q2 2022
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-701
- 81.13%
$5.57K - $11.5K
163 $2.09K
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-916
- 18.33%
$7.27K - $15.1K
4.08K $52.4K
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-934
- 14.51%
$7.42K - $15.4K
5.51K $70.7K
Aug 04, 2022 Q2 2022
Steward Partners Investment Advisory, LLC

SELL
 -
-1K
Closed
$7.94K - $16.5K
0 $0
Aug 09, 2022 Q2 2022
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-1.22K
Closed
$9.67K - $20.1K
0 $0
Aug 10, 2022 Q2 2022
Boston Partners

Boston, MA
SELL
 -
-1.28K
- 9.63%
$10.2K - $21.1K
12K $155K
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-1.79K
- 13.84%
$14.2K - $29.5K
11.2K $144K
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-2K
- 13.02%
$15.9K - $32.9K
13.4K $172K
Aug 04, 2022 Q2 2022
Royce & Associates LP

SELL
 -
-2.3K
- 0.22%
$18.3K - $37.9K
1.02M $13.2M
Aug 12, 2022 Q2 2022
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-3.02K
- 0.19%
$24K - $49.7K
1.61M $20.6M
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-3.16K
- 9.07%
$25.1K - $52K
31.7K $407K
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-3.51K
- 68.42%
$27.8K - $57.7K
1.62K $20.8K
Aug 01, 2022 Q2 2022
Victory Capital Management Inc

SELL
 -
-5.46K
- 5.85%
$43.4K - $89.9K
87.9K $1.13M
Aug 08, 2022 Q2 2022
Simon Quick Advisors, LLC

SELL
 -
-5.53K
Closed
$43.9K - $91.1K
0 $0
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-6.53K
Closed
$51.8K - $108K
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-7.48K
- 64.66%
$59.4K - $123K
4.09K $52.5K
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-8.18K
- 2.83%
$64.9K - $135K
281K $3.61M
Aug 12, 2022 Q2 2022
Next Century Growth Investors LLC

Minneapolis, MN
SELL
 -
-9.59K
- 0.81%
$76.1K - $158K
1.17M $15.1M
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-9.64K
- 19.95%
$76.6K - $159K
38.7K $497K
Jul 27, 2022 Q2 2022
K.J. Harrison & Partners Inc

SELL
 -
-11.2K
Closed
$88.9K - $184K
0 $0
Jul 21, 2022 Q2 2022
Hollencrest Capital Management

SELL
 -
-11.5K
- 37.02%
$91.2K - $189K
19.5K $251K
Aug 12, 2022 Q2 2022
Front Barnett Associates LLC

Chicago, IL
SELL
 -
-12.5K
- 12.55%
$98.9K - $205K
86.8K $1.11M
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-14.8K
Closed
$118K - $244K
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-17.7K
Closed
$140K - $291K
0 $0
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
SELL
 -
-19.8K
Closed
$157K - $325K
0 $0
Aug 15, 2022 Q2 2022
Select Equity Group, L.P.

New York, NY
SELL
 -
-21.3K
- 0.85%
$169K - $351K
2.48M $31.9M
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-21.9K
- 42.44%
$174K - $361K
29.7K $382K
Jul 21, 2022 Q2 2022
Guyasuta Investment Advisors Inc

SELL
 -
-25K
Closed
$199K - $412K
0 $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-27K
- 9.0%
$214K - $444K
273K $3.5M
Aug 12, 2022 Q2 2022
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-34.5K
- 5.08%
$274K - $569K
645K $8.29M
Jul 27, 2022 Q2 2022
Vontobel Holding Ltd.

SELL
 -
-35.6K
Closed
$282K - $586K
0 $0
Aug 15, 2022 Q2 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-37.4K
Closed
$297K - $615K
0 $0
Aug 10, 2022 Q2 2022
Hunter Associates Investment Management LLC

Pittsburgh, PA
SELL
 -
-42.6K
- 20.08%
$338K - $701K
169K $2.18M
Aug 01, 2022 Q2 2022
Calamos Advisors LLC

SELL
 -
-51.6K
Closed
$410K - $850K
0 $0

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