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
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.1K+ 10.44% |
$20K - $36.1K
|
32.8K
$400K
|
|
Nov 09, 2022
Q3 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1.66KNew |
$10.7K - $19.3K
|
1.66K
$20.2K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.09K+ 6.22% |
$7.04K - $12.7K
|
18.6K
$227K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.03K+ 0.38% |
$6.67K - $12K
|
274K
$3.34M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1KNew |
$6.46K - $11.7K
|
1K
$12.2K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
854+ 5.66% |
$5.52K - $9.96K
|
15.9K
$195K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
796+ 67.8% |
$5.14K - $9.28K
|
1.97K
$24K
|
|
Nov 10, 2022
Q3 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
624New |
$4.03K - $7.28K
|
624
$7.61K
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
418+ 39.73% |
$2.7K - $4.87K
|
1.47K
$17.9K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
415+ 3.71% |
$2.68K - $4.84K
|
11.6K
$142K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
265+ 162.58% |
$1.71K - $3.09K
|
428
$5.22K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
208+ 1.57% |
$1.34K - $2.43K
|
13.5K
$164K
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
190New |
$1.23K - $2.22K
|
190
$2.32K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
157+ 3.85% |
$1.01K - $1.83K
|
4.24K
$51.7K
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
134+ 1.11% |
$866 - $1.56K
|
12.2K
$148K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
121+ 1.08% |
$782 - $1.41K
|
11.3K
$138K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
108New |
$698 - $1.26K
|
108
$1.32K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
64+ 0.29% |
$413 - $746
|
22.2K
$271K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
56+ 1.02% |
$362 - $653
|
5.56K
$67.8K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
22New |
$142 - $257
|
22
$268
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
1+ 1.59% |
$6.46 - $11.7
|
64
$781
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-70- 58.82% |
$452 - $816
|
49
$598
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-194- 11.99% |
$1.25K - $2.26K
|
1.42K
$17.4K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-233- 0.55% |
$1.51K - $2.72K
|
41.8K
$509K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-329- 6.5% |
$2.13K - $3.84K
|
4.73K
$57.7K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-383- 2.87% |
$2.47K - $4.47K
|
13K
$158K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-383- 2.87% |
$2.47K - $4.47K
|
13K
$158K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.02K- 9.09% |
$6.61K - $11.9K
|
10.2K
$125K
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-1.55K- 7.93% |
$10K - $18.1K
|
18K
$220K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.56K- 38.25% |
$10.1K - $18.2K
|
2.53K
$30.8K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.74K- 56.75% |
$11.2K - $20.3K
|
1.33K
$16.2K
|
|
Nov 14, 2022
Q3 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-3.11K- 0.13% |
$20.1K - $36.2K
|
2.37M
$28.9M
|
|
Oct 05, 2022
Q3 2022
|
Osher Van De Voorde Investment Management
|
SELL
|
- |
-6K- 33.33% |
$38.8K - $70K
|
12K
$146K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.91K- 99.03% |
$44.6K - $80.6K
|
68
$830
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.3K- 38.04% |
$73.1K - $132K
|
18.4K
$225K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.6K- 52.29% |
$107K - $193K
|
15.1K
$184K
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.3K- 55.9% |
$144K - $260K
|
17.6K
$215K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.5K- 33.4% |
$145K - $262K
|
44.8K
$547K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.6K- 32.42% |
$153K - $275K
|
49.2K
$600K
|
|
Nov 10, 2022
Q3 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-31.4K- 60.74% |
$203K - $366K
|
20.3K
$247K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.7K- 41.18% |
$321K - $580K
|
71K
$867K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-65.5K- 61.84% |
$423K - $763K
|
40.4K
$493K
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-95.1K- 17.04% |
$614K - $1.11M
|
463K
$5.65M
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-111K- 20.25% |
$717K - $1.29M
|
437K
$5.33M
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-116K- 37.88% |
$750K - $1.35M
|
190K
$2.32M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-368K- 57.05% |
$2.38M - $4.29M
|
277K
$3.38M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-465K- 39.52% |
$3.01M - $5.42M
|
712K
$8.69M
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-865K- 34.87% |
$5.59M - $10.1M
|
1.62M
$19.7M
|