Purchases and Sales Made in Q3 2023 in Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information about the institutional ownership of Lindblad Expeditions Holdings, Inc. (LIND) during Q3 2023. 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, 2023
Q3 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
995K+ 13.31% |
$7.04M - $11.8M
|
8.47M
$103M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
501KNew |
$3.54M - $5.92M
|
501K
$6.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
461K+ 147.78% |
$3.26M - $5.45M
|
773K
$9.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
248K+ 47.34% |
$1.75M - $2.93M
|
771K
$9.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
161K+ 89.45% |
$1.14M - $1.9M
|
340K
$4.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
117KNew |
$830K - $1.39M
|
117K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
82.3K+ 291.5% |
$582K - $973K
|
111K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
53.9K+ 74.55% |
$381K - $637K
|
126K
$1.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
51.6K+ 7.4% |
$364K - $609K
|
749K
$9.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
51.4K+ 27.64% |
$363K - $607K
|
237K
$2.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
48.2K+ 18.43% |
$340K - $569K
|
309K
$3.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.4K+ 2.63% |
$335K - $561K
|
1.85M
$22.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Hedges Asset Management LLC
|
BUY
|
- |
41.2K+ 52.35% |
$291K - $487K
|
120K
$1.45M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
39.7K+ 20.87% |
$280K - $469K
|
230K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
38.6K+ 164.76% |
$273K - $456K
|
62K
$750K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.2K+ 16.93% |
$235K - $393K
|
230K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
30.4KNew |
$215K - $360K
|
30.4K
$368K
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
30.3K+ 5.09% |
$214K - $358K
|
626K
$7.58M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
26.1KNew |
$184K - $308K
|
26.1K
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
25.8KNew |
$182K - $305K
|
25.8K
$312K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
25KNew |
$177K - $296K
|
25K
$303K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.1KNew |
$170K - $284K
|
24.1K
$291K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.5K+ 8.38% |
$152K - $254K
|
278K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.1KNew |
$121K - $202K
|
17.1K
$207K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.8K+ 74.58% |
$119K - $199K
|
39.4K
$478K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
16.5K+ 2.38% |
$117K - $195K
|
712K
$8.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
15.3KNew |
$108K - $180K
|
15.3K
$185K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
15K+ 1.22% |
$106K - $177K
|
1.25M
$15.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
15KNew |
$106K - $177K
|
15K
$181K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.4K+ 703.53% |
$87.4K - $146K
|
14.1K
$171K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.4K+ 3.29% |
$73.3K - $123K
|
325K
$3.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.1KNew |
$71.2K - $119K
|
10.1K
$122K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10KNew |
$70.7K - $118K
|
10K
$121K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
8.35K+ 50.47% |
$59K - $98.7K
|
24.9K
$301K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.8K+ 2.68% |
$33.9K - $56.7K
|
183K
$2.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.4K+ 37.58% |
$31.1K - $52K
|
16.1K
$195K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.94K+ 11.92% |
$27.8K - $46.5K
|
36.9K
$447K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.37K+ 4.99% |
$23.8K - $39.8K
|
70.9K
$859K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
3K+ 4.26% |
$21.2K - $35.5K
|
73.5K
$890K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
3K+ 4.26% |
$21.2K - $35.5K
|
73.5K
$890K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.25K+ 49.68% |
$15.9K - $26.5K
|
6.77K
$81.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.96K+ 16.41% |
$13.8K - $23.1K
|
13.9K
$168K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.76K+ 1.79% |
$12.4K - $20.8K
|
100K
$1.21M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.6K+ 2.15% |
$11.3K - $18.9K
|
76.1K
$922K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.43KNew |
$10.1K - $16.9K
|
1.43K
$17.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.34K+ 2.68% |
$9.47K - $15.8K
|
51.4K
$623K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.27K+ 58.43% |
$8.99K - $15K
|
3.45K
$41.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
875+ 0.39% |
$6.19K - $10.3K
|
223K
$2.7M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
620+ 3.68% |
$4.38K - $7.33K
|
17.5K
$211K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
504+ 3.22% |
$3.56K - $5.96K
|
16.1K
$195K
|