Purchases and Sales Made in Q2 2023 in Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information about the institutional ownership of Lindblad Expeditions Holdings, Inc. (LIND) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Black Diamond Financial, LLC
|
BUY
|
- |
864K+ 2133.21% |
$7.52M - $10.2M
|
904K
$11.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
547K+ 822.66% |
$4.76M - $6.48M
|
614K
$7.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
523KNew |
$4.55M - $6.2M
|
523K
$6.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
312KNew |
$2.71M - $3.69M
|
312K
$3.89M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
203KNew |
$1.77M - $2.41M
|
203K
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
176K+ 569.92% |
$1.53M - $2.08M
|
207K
$2.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
169K+ 1627.45% |
$1.47M - $2M
|
180K
$2.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
161K+ 6.95% |
$1.4M - $1.91M
|
2.48M
$30.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
139K+ 67.77% |
$1.21M - $1.65M
|
344K
$4.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
132K+ 207.1% |
$1.15M - $1.57M
|
196K
$2.45M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
132K+ 207.1% |
$1.15M - $1.57M
|
196K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
130K+ 343.21% |
$1.13M - $1.53M
|
167K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
127K+ 248.52% |
$1.11M - $1.51M
|
179K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
87.8KNew |
$764K - $1.04M
|
87.8K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
77.9K+ 3.91% |
$678K - $923K
|
2.07M
$25.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
71.5K+ 255.47% |
$622K - $846K
|
99.5K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
70K+ 12.85% |
$609K - $829K
|
615K
$7.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
63.8KNew |
$555K - $756K
|
63.8K
$796K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
53.3K+ 3.05% |
$464K - $631K
|
1.8M
$22.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
46K+ 0.62% |
$400K - $545K
|
7.48M
$93.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
46K+ 187.76% |
$400K - $545K
|
70.5K
$880K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
46K+ 187.76% |
$400K - $545K
|
70.5K
$880K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
41K+ 29.58% |
$357K - $486K
|
180K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
34.4K+ 5.21% |
$299K - $407K
|
695K
$8.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.3K+ 5.01% |
$289K - $394K
|
697K
$8.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30.3K+ 10.66% |
$264K - $359K
|
315K
$3.93M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
30.1KNew |
$262K - $357K
|
30.1K
$376K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
28.2K+ 12.12% |
$246K - $334K
|
261K
$3.26M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
26.1KNew |
$227K - $309K
|
26.1K
$325K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25.2K+ 105.45% |
$219K - $298K
|
49K
$612K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23.4KNew |
$204K - $277K
|
23.4K
$292K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19.3KNew |
$168K - $229K
|
19.3K
$241K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
19K+ 1.12% |
$165K - $225K
|
1.72M
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
18K+ 33.15% |
$157K - $213K
|
72.3K
$902K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.1KNew |
$149K - $202K
|
17.1K
$213K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.3K+ 89.07% |
$125K - $170K
|
30.4K
$380K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
13.5K+ 101.67% |
$118K - $160K
|
26.8K
$334K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.4K+ 87.55% |
$116K - $158K
|
28.6K
$357K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
11.7K+ 22.05% |
$102K - $139K
|
65K
$812K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
11.4K+ 4.07% |
$99.3K - $135K
|
292K
$3.64M
|
|
|
Aug 03, 2023
Q2 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
8.5K+ 4.34% |
$74K - $101K
|
204K
$2.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.71K+ 12.89% |
$67.1K - $91.3K
|
67.5K
$843K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.42K+ 90.32% |
$64.5K - $87.8K
|
15.6K
$195K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.97K+ 2.38% |
$52K - $70.7K
|
257K
$3.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.65K+ 20.65% |
$49.1K - $66.9K
|
33K
$412K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.74K+ 40.21% |
$41.3K - $56.2K
|
16.5K
$206K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.8K+ 380.0% |
$33.1K - $45K
|
4.8K
$59.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.48K+ 10.49% |
$30.2K - $41.2K
|
36.6K
$457K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.13K+ 15.38% |
$27.2K - $37K
|
23.5K
$293K
|
|
|
Aug 02, 2023
Q2 2023
|
Oak Family Advisors, LLC
|
BUY
|
- |
1.9K+ 7.88% |
$16.5K - $22.5K
|
26K
$324K
|