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 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.41K+ 10.63% |
$12.3K - $16.7K
|
14.7K
$179K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.39K+ 5.17% |
$12.1K - $16.4K
|
28.2K
$344K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
839+ 16.8% |
$7.3K - $9.93K
|
5.83K
$71.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
766+ 30.69% |
$6.66K - $9.07K
|
3.26K
$39.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
693+ 59.03% |
$6.03K - $8.21K
|
1.87K
$22.8K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
623+ 3.84% |
$5.42K - $7.38K
|
16.8K
$205K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
462+ 2.0% |
$4.02K - $5.47K
|
23.5K
$287K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
391+ 28.6% |
$3.4K - $4.63K
|
1.76K
$21.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
187+ 4.31% |
$1.63K - $2.21K
|
4.52K
$55.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
127New |
$1.1K - $1.5K
|
127
$1.55K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
14+ 31.82% |
$122 - $166
|
58
$708
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15- 0.1% |
$131 - $178
|
14.4K
$175K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-76- 2.18% |
$661 - $900
|
3.41K
$41.6K
|
|
|
Jul 10, 2023
Q2 2023
|
Triad Investment Management
|
SELL
|
- |
-77- 0.11% |
$670 - $912
|
71.1K
$867K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-318- 13.58% |
$2.77K - $3.77K
|
2.02K
$24.7K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-787- 1.84% |
$6.85K - $9.32K
|
42K
$513K
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-865- 60.66% |
$7.53K - $10.2K
|
561
$6.84K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.32K- 1.33% |
$11.5K - $15.6K
|
97.7K
$1.19M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.34K- 10.12% |
$11.7K - $15.9K
|
11.9K
$145K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.69K- 0.91% |
$14.7K - $20K
|
185K
$2.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.3K- 4.4% |
$20K - $27.3K
|
50.1K
$611K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.68K- 2.36% |
$23.3K - $31.7K
|
111K
$1.35M
|
|
|
Jul 13, 2023
Q2 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-3.5K- 4.26% |
$30.4K - $41.4K
|
78.7K
$960K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.85K- 22.61% |
$33.5K - $45.6K
|
13.2K
$161K
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-3.95K- 6.52% |
$34.4K - $46.8K
|
56.6K
$691K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-4K- 0.32% |
$34.8K - $47.4K
|
1.23M
$15M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-5.54K- 32.62% |
$48.2K - $65.6K
|
11.4K
$140K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.14K- 6.76% |
$62.1K - $84.5K
|
98.5K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.49K- 8.21% |
$65.2K - $88.7K
|
83.7K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.24K- 44.12% |
$80.4K - $109K
|
11.7K
$143K
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-9.68K- 2.9% |
$84.2K - $115K
|
324K
$3.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.4K- 26.26% |
$99.2K - $135K
|
32K
$391K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-13.4K- 18.26% |
$117K - $159K
|
60K
$732K
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-23.1K- 9.42% |
$201K - $273K
|
222K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-32K- 23.13% |
$278K - $378K
|
106K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-59.4K- 24.23% |
$517K - $704K
|
186K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-98.6K- 14.2% |
$857K - $1.17M
|
596K
$7.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-108K- 54.47% |
$941K - $1.28M
|
90.4K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-110K- 4.93% |
$957K - $1.3M
|
2.12M
$25.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-416K- 51.97% |
$3.62M - $4.92M
|
384K
$4.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-704K- 61.23% |
$6.13M - $8.34M
|
446K
$5.44M
|