Purchases and Sales Made in Q3 2021 in Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information about the institutional ownership of Lindblad Expeditions Holdings, Inc. (LIND) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
618K+ 34.17% |
$7.31M - $9.95M
|
2.42M
$30.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
304K+ 37.51% |
$3.6M - $4.9M
|
1.11M
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
208K+ 9.99% |
$2.46M - $3.35M
|
2.29M
$28.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
185K+ 72.3% |
$2.19M - $2.98M
|
441K
$5.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
- |
182K+ 123.11% |
$2.15M - $2.93M
|
330K
$4.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
174K+ 26.42% |
$2.06M - $2.81M
|
833K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
135K+ 208.1% |
$1.6M - $2.17M
|
200K
$2.49M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
105K+ 67.22% |
$1.25M - $1.7M
|
262K
$3.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
96.2KNew |
$1.14M - $1.55M
|
96.2K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
80.5KNew |
$953K - $1.3M
|
80.5K
$1.01M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
62K+ 9.14% |
$734K - $1M
|
741K
$9.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
53.5K+ 51.0% |
$633K - $862K
|
158K
$1.98M
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
53.4K+ 6.91% |
$632K - $861K
|
826K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.9K+ 395.66% |
$579K - $788K
|
61.3K
$765K
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
44.8KNew |
$530K - $722K
|
44.8K
$559K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39K+ 7.48% |
$461K - $628K
|
560K
$6.99M
|
|
|
Nov 09, 2021
Q3 2021
|
Rutabaga Capital Management LLC
|
BUY
|
- |
37.1K+ 51.18% |
$439K - $598K
|
110K
$1.37M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
34.7K+ 61.52% |
$411K - $559K
|
91.1K
$1.14M
|
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
33KNew |
$390K - $532K
|
33K
$412K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.6KNew |
$386K - $526K
|
32.6K
$407K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.3KNew |
$346K - $472K
|
29.3K
$365K
|
|
|
Nov 10, 2021
Q3 2021
|
Oak Family Advisors, LLC
|
BUY
|
- |
26.7KNew |
$316K - $431K
|
26.7K
$334K
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
25.5K+ 35.88% |
$302K - $411K
|
96.6K
$1.21M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$296K - $403K
|
25K
$312K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
20.1KNew |
$237K - $323K
|
20.1K
$250K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20K+ 19.65% |
$237K - $323K
|
122K
$1.52M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
16.4K+ 21.78% |
$194K - $264K
|
91.5K
$1.14M
|
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
BUY
|
- |
14.4K+ 100.0% |
$170K - $232K
|
28.8K
$359K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14K+ 20.05% |
$166K - $226K
|
83.9K
$1.05M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14K+ 39.25% |
$165K - $225K
|
49.6K
$619K
|
|
|
Nov 15, 2021
Q3 2021
|
Saddle Point Management, L.P.
New York, NY |
BUY
|
- |
12.8KNew |
$152K - $207K
|
12.8K
$160K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.8K+ 8.93% |
$152K - $206K
|
156K
$1.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.6K+ 0.76% |
$149K - $204K
|
1.66M
$20.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.6KNew |
$149K - $203K
|
12.6K
$157K
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
12.6K+ 1.26% |
$149K - $203K
|
1.01M
$12.6M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.1KNew |
$143K - $195K
|
12.1K
$151K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11.7KNew |
$138K - $188K
|
11.7K
$146K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.6KNew |
$137K - $187K
|
11.6K
$145K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.37K+ 627.77% |
$87.2K - $119K
|
8.54K
$107K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
7.35K+ 141.54% |
$86.9K - $118K
|
12.5K
$157K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.91K+ 144.07% |
$70K - $95.3K
|
10K
$125K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
3.99KNew |
$47.2K - $64.3K
|
3.99K
$49.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.42K+ 67.16% |
$40.4K - $55K
|
8.5K
$106K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.18K+ 12.77% |
$37.6K - $51.2K
|
28.1K
$350K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.64K+ 8.06% |
$31.2K - $42.5K
|
35.4K
$442K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.81K+ 0.31% |
$21.4K - $29.1K
|
577K
$7.2M
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.8KNew |
$21.3K - $29K
|
1.8K
$22.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.43K+ 5.48% |
$16.9K - $23K
|
27.4K
$342K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.18KNew |
$13.9K - $19K
|
1.18K
$14.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
800New |
$9.46K - $12.9K
|
800
$9.98K
|