Purchases and Sales Made in Q2 2024 in Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information about the institutional ownership of Lindblad Expeditions Holdings, Inc. (LIND) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Anchor Capital Management Company, LLC
Raleigh, NC |
BUY
|
- |
449K+ 51.26% |
$3.12M - $4.33M
|
1.33M
$16.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
226K+ 379.04% |
$1.57M - $2.18M
|
285K
$3.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
226K+ 11.28% |
$1.57M - $2.18M
|
2.22M
$27.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
149KNew |
$1.04M - $1.44M
|
149K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
135K+ 5337.73% |
$939K - $1.3M
|
138K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
130KNew |
$904K - $1.26M
|
130K
$1.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
121K+ 166.09% |
$842K - $1.17M
|
194K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
83.4KNew |
$580K - $805K
|
83.4K
$1.02M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
66.6K+ 116.61% |
$463K - $643K
|
124K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
65.8K+ 26.28% |
$457K - $635K
|
316K
$3.86M
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
59.5K+ 27.93% |
$414K - $574K
|
273K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
53.7KNew |
$374K - $519K
|
53.7K
$656K
|
|
|
Aug 13, 2024
Q2 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
52.2KNew |
$363K - $504K
|
52.2K
$637K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
43KNew |
$299K - $415K
|
43K
$525K
|
|
|
Jul 19, 2024
Q2 2024
|
Hedges Asset Management LLC
|
BUY
|
- |
39K+ 24.92% |
$271K - $376K
|
196K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
37.5K+ 266.35% |
$261K - $362K
|
51.6K
$630K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
36.3K+ 2.23% |
$252K - $350K
|
1.66M
$20.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
35.3KNew |
$245K - $340K
|
35.3K
$430K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
33.1K+ 54.25% |
$230K - $319K
|
94K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.9K+ 256.87% |
$228K - $317K
|
45.7K
$557K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.7K+ 13.64% |
$214K - $297K
|
256K
$3.12M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.7K+ 13.64% |
$214K - $297K
|
256K
$3.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
28.9K+ 25.88% |
$201K - $279K
|
140K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
27.7KNew |
$192K - $267K
|
27.7K
$338K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.6K+ 3.14% |
$178K - $247K
|
842K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25.3K+ 64.17% |
$176K - $244K
|
64.7K
$790K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
25K+ 1.8% |
$174K - $241K
|
1.41M
$17.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
23.8K+ 24.44% |
$165K - $230K
|
121K
$1.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.7K+ 177.89% |
$151K - $210K
|
33.9K
$414K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.1K+ 14.71% |
$146K - $203K
|
164K
$2M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
20.4K+ 16.66% |
$142K - $197K
|
143K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
19.8K+ 162.21% |
$138K - $191K
|
32K
$390K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.2K+ 5.64% |
$133K - $185K
|
359K
$4.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
17.9KNew |
$124K - $173K
|
17.9K
$218K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.5K+ 71.12% |
$115K - $159K
|
39.7K
$484K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
15.5KNew |
$108K - $149K
|
15.5K
$189K
|
|
|
Aug 01, 2024
Q2 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
12.8K+ 5.76% |
$89K - $124K
|
235K
$2.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
11.5K+ 45.68% |
$80K - $111K
|
36.7K
$448K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.3KNew |
$78.7K - $109K
|
11.3K
$138K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
11.3K+ 1.46% |
$78.4K - $109K
|
786K
$9.59M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.8K+ 56.43% |
$74.7K - $104K
|
29.8K
$364K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
10.5KNew |
$72.8K - $101K
|
10.5K
$128K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10KNew |
$69.5K - $96.5K
|
10K
$122K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.31K+ 44.35% |
$64.7K - $89.9K
|
30.3K
$370K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.45K+ 2.97% |
$58.7K - $81.5K
|
293K
$3.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.21K+ 5.94% |
$57.1K - $79.2K
|
146K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.9K+ 272.41% |
$54.9K - $76.2K
|
10.8K
$132K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.7K+ 19.57% |
$53.5K - $74.3K
|
47.1K
$574K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.94K+ 0.23% |
$41.3K - $57.3K
|
2.63M
$32.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.3K+ 7.76% |
$36.8K - $51.1K
|
73.6K
$898K
|