Purchases and Sales Made in Q3 2022 in Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information about the institutional ownership of Lindblad Expeditions Holdings, Inc. (LIND) during Q3 2022. 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 14, 2022
Q3 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
1.45M+ 32.21% |
$9.4M - $17M
|
5.97M
$72.9M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
284K+ 76.15% |
$1.84M - $3.31M
|
658K
$8.02M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
206K+ 337.12% |
$1.33M - $2.4M
|
267K
$3.26M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
180KNew |
$1.17M - $2.1M
|
180K
$2.2M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
155K+ 27.9% |
$1M - $1.81M
|
712K
$8.69M
|
|
Nov 14, 2022
Q3 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
150K+ 12.75% |
$967K - $1.74M
|
1.32M
$16.1M
|
|
Nov 14, 2022
Q3 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
135K+ 10.35% |
$870K - $1.57M
|
1.44M
$17.5M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
115K+ 7.14% |
$741K - $1.34M
|
1.72M
$21M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
106K+ 8.21% |
$686K - $1.24M
|
1.4M
$17.1M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
86.7K+ 46.29% |
$560K - $1.01M
|
274K
$3.34M
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
75K+ 60.0% |
$485K - $875K
|
200K
$2.44M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
64K+ 2.92% |
$413K - $746K
|
2.26M
$27.5M
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
BUY
|
- |
61.8K+ 22.02% |
$399K - $721K
|
343K
$4.18M
|
|
Nov 14, 2022
Q3 2022
|
Saddle Point Management, L.P.
New York, NY |
BUY
|
- |
53KNew |
$342K - $618K
|
53K
$646K
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
51.6KNew |
$333K - $602K
|
51.6K
$630K
|
|
Nov 14, 2022
Q3 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
- |
49K+ 27.17% |
$317K - $571K
|
229K
$2.8M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.3K+ 8.02% |
$293K - $528K
|
610K
$7.44M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
42.3KNew |
$273K - $493K
|
42.3K
$516K
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
40K+ 3.91% |
$258K - $466K
|
1.06M
$13M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28.7K+ 17.26% |
$185K - $334K
|
195K
$2.38M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
26.9K+ 17.54% |
$174K - $313K
|
180K
$2.2M
|
|
Oct 17, 2022
Q3 2022
|
Villere St Denis J & CO LLC
|
BUY
|
- |
25KNew |
$162K - $292K
|
25K
$305K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
24.3K+ 17.62% |
$157K - $284K
|
162K
$1.98M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
15.8K+ 2.47% |
$102K - $185K
|
657K
$8.02M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.8K+ 7.04% |
$102K - $185K
|
241K
$2.94M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15KNew |
$96.9K - $175K
|
15K
$183K
|
|
Oct 18, 2022
Q3 2022
|
Hedges Asset Management LLC
|
BUY
|
- |
14.5K+ 22.48% |
$93.7K - $169K
|
79K
$964K
|
|
Nov 02, 2022
Q3 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
14.1K+ 8.32% |
$91.1K - $164K
|
184K
$2.24M
|
|
Nov 15, 2022
Q3 2022
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
13.7K+ 3.51% |
$88.3K - $159K
|
403K
$4.91M
|
|
Nov 10, 2022
Q3 2022
|
Rutabaga Capital Management LLC
|
BUY
|
- |
13.4K+ 19.59% |
$86.8K - $157K
|
82K
$1M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.7KNew |
$81.8K - $148K
|
12.7K
$154K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12.5KNew |
$80.8K - $146K
|
12.5K
$153K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.5K+ 32.23% |
$80.5K - $145K
|
51.2K
$624K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.5K+ 32.23% |
$80.5K - $145K
|
51.2K
$624K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
12K+ 183.77% |
$77.5K - $140K
|
18.5K
$226K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.4KNew |
$73.7K - $133K
|
11.4K
$139K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$72K - $130K
|
11.1K
$136K
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.8KNew |
$69.5K - $125K
|
10.8K
$131K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.7K+ 10.19% |
$69.1K - $125K
|
116K
$1.41M
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.1KNew |
$65.1K - $118K
|
10.1K
$123K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10KNew |
$64.9K - $117K
|
10K
$123K
|
|
Oct 03, 2022
Q3 2022
|
Cacti Asset Management LLC
Atlanta, GA |
BUY
|
- |
10K+ 33.33% |
$64.6K - $117K
|
40K
$488K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.29K+ 3.3% |
$60K - $108K
|
290K
$3.54M
|
|
Oct 18, 2022
Q3 2022
|
Triad Investment Management
|
BUY
|
- |
8.57K+ 27.11% |
$55.4K - $99.9K
|
40.2K
$490K
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
5.07K+ 7.38% |
$32.7K - $59.1K
|
73.7K
$899K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
4.09K+ 4.65% |
$26.4K - $47.7K
|
92K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
3.8KNew |
$24.5K - $44.3K
|
3.8K
$46.4K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.7K+ 142.31% |
$23.9K - $43.1K
|
6.3K
$76.9K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.49K+ 7.89% |
$22.6K - $40.7K
|
47.8K
$583K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.38KNew |
$21.8K - $39.4K
|
3.38K
$41.2K
|