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
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.27K+ 14.31% |
$36.6K - $50.9K
|
42.1K
$514K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.86K+ 1828.57% |
$33.8K - $46.9K
|
5.13K
$62.6K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
3.1K+ 3.32% |
$21.5K - $29.9K
|
96.4K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.52K+ 0.31% |
$17.5K - $24.3K
|
816K
$9.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.34KNew |
$16.3K - $22.6K
|
2.34K
$28.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.1KNew |
$14.6K - $20.2K
|
2.1K
$25.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.97KNew |
$13.7K - $19K
|
1.97K
$24.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.87K+ 10.93% |
$13K - $18K
|
18.9K
$231K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.76K+ 12.47% |
$12.2K - $16.9K
|
15.8K
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.61K+ 4.64% |
$11.2K - $15.5K
|
36.3K
$443K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.52K+ 19.71% |
$10.6K - $14.7K
|
9.24K
$113K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.45KNew |
$10.1K - $14K
|
1.45K
$17.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1.39KNew |
$9.66K - $13.4K
|
1.39K
$17K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.25K+ 9.45% |
$8.68K - $12.1K
|
14.5K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.01K+ 10.02% |
$7.05K - $9.79K
|
11.1K
$136K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
935+ 39.35% |
$6.5K - $9.02K
|
3.31K
$40.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
541+ 2.2% |
$3.76K - $5.22K
|
25.1K
$307K
|
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
181New |
$1.26K - $1.75K
|
181
$2.21K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
152+ 894.12% |
$1.06K - $1.47K
|
169
$2.06K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
125New |
$869 - $1.21K
|
125
$1.53K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
64+ 1066.67% |
$445 - $618
|
70
$854
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
55New |
$382 - $531
|
55
$671
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
51New |
$354 - $492
|
51
$622
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
45New |
$313 - $434
|
45
$549
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
20New |
$139 - $193
|
20
$244
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
15+ 0.11% |
$104 - $145
|
13.1K
$160K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
11+ 26.19% |
$76.5 - $106
|
53
$647
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2+ 11.76% |
$13.9 - $19.3
|
19
$232
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-24- 23.08% |
$167 - $232
|
80
$976
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-187- 1.3% |
$1.3K - $1.8K
|
14.2K
$173K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-233- 0.78% |
$1.62K - $2.25K
|
29.7K
$363K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-292- 31.7% |
$2.03K - $2.82K
|
629
$7.67K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-351- 10.1% |
$2.44K - $3.39K
|
3.12K
$38.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-772- 18.2% |
$5.37K - $7.45K
|
3.47K
$42.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-827- 3.51% |
$5.75K - $7.98K
|
22.8K
$278K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1K- 1.68% |
$6.95K - $9.65K
|
58.5K
$714K
|
|
|
Jul 31, 2024
Q2 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
SELL
|
- |
-1.16K- 3.49% |
$8.06K - $11.2K
|
32.1K
$391K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.5K- 4.6% |
$17.4K - $24.1K
|
51.8K
$632K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.59K- 17.57% |
$18K - $25K
|
12.2K
$148K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.92K- 9.11% |
$20.3K - $28.2K
|
29.1K
$355K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.57K- 22.93% |
$31.7K - $44.1K
|
15.4K
$187K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.63K- 3.14% |
$66.9K - $92.9K
|
297K
$3.62M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-12.2K- 2.01% |
$85.1K - $118K
|
596K
$7.27M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.4K- 5.39% |
$86.2K - $120K
|
218K
$2.66M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.2K- 29.04% |
$98.8K - $137K
|
34.7K
$424K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.8K- 47.26% |
$103K - $143K
|
16.6K
$202K
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-15.7K- 23.05% |
$109K - $151K
|
52.3K
$638K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-18K- 95.44% |
$125K - $174K
|
859
$10.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-22.9K- 82.31% |
$159K - $221K
|
4.91K
$59.9K
|