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 06, 2023
Q3 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
500+ 12.5% |
$3.54K - $5.91K
|
4.5K
$54.5K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
400+ 6.86% |
$2.83K - $4.73K
|
6.23K
$75.5K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
241+ 7.39% |
$1.7K - $2.85K
|
3.5K
$42.4K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
214+ 0.36% |
$1.51K - $2.53K
|
60.2K
$729K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
162New |
$1.15K - $1.91K
|
162
$1.96K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
87New |
$615 - $1.03K
|
87
$1.05K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
58New |
$410 - $686
|
58
$702
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10+ 0.07% |
$70.7 - $118
|
14.4K
$174K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-41- 70.69% |
$290 - $485
|
17
$206
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-80- 0.61% |
$566 - $946
|
13K
$158K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-80- 0.05% |
$566 - $946
|
167K
$2.03M
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-199- 77.43% |
$1.41K - $2.35K
|
58
$702
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-390- 1.46% |
$2.76K - $4.61K
|
26.4K
$320K
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-509- 90.73% |
$3.6K - $6.02K
|
52
$630
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-546- 2.83% |
$3.86K - $6.45K
|
18.8K
$227K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-763- 5.79% |
$5.39K - $9.02K
|
12.4K
$150K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-853- 0.77% |
$6.03K - $10.1K
|
110K
$1.33M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.85K- 54.59% |
$13K - $21.8K
|
1.54K
$18.6K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.85K- 5.77% |
$13.1K - $21.8K
|
30.2K
$365K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.3K- 7.63% |
$16.3K - $27.2K
|
27.8K
$337K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.4K- 50.0% |
$17K - $28.4K
|
2.4K
$29.1K
|
|
Nov 09, 2023
Q3 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-2.74K- 1.34% |
$19.4K - $32.4K
|
202K
$2.44M
|
|
Oct 20, 2023
Q3 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-3.28K- 12.63% |
$23.2K - $38.8K
|
22.7K
$275K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.74K- 8.9% |
$26.5K - $44.2K
|
38.3K
$464K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.97K- 16.87% |
$28.1K - $46.9K
|
19.6K
$237K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.07K- 0.2% |
$35.8K - $59.9K
|
2.47M
$30M
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-6K- 12.24% |
$42.4K - $70.9K
|
43K
$521K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-6.08K- 6.23% |
$43K - $71.9K
|
91.6K
$1.11M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.05K- 20.16% |
$49.8K - $83.3K
|
27.9K
$338K
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-9.14K- 2.82% |
$64.6K - $108K
|
314K
$3.81M
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-9.28K- 1.51% |
$65.6K - $110K
|
605K
$7.32M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.42K- 5.09% |
$66.6K - $111K
|
175K
$2.12M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-11.2K- 97.74% |
$79K - $132K
|
259
$3.14K
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-13.2K- 12.44% |
$93.4K - $156K
|
93K
$1.13M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-18.2K- 63.74% |
$129K - $216K
|
10.4K
$126K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.5K- 7.37% |
$152K - $254K
|
270K
$3.27M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.7K- 1.38% |
$168K - $281K
|
1.7M
$20.5M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.9K- 10.73% |
$261K - $437K
|
307K
$3.72M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-39.3K- 21.87% |
$278K - $465K
|
140K
$1.7M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-77.3K- 77.76% |
$547K - $914K
|
22.1K
$268K
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-86.6K- 41.87% |
$612K - $1.02M
|
120K
$1.46M
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-129K- 6.07% |
$909K - $1.52M
|
1.99M
$24.1M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-359K- 58.29% |
$2.54M - $4.24M
|
257K
$3.11M
|
|
Nov 14, 2023
Q3 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-405K- 90.74% |
$2.86M - $4.78M
|
41.3K
$500K
|
|
Nov 14, 2023
Q3 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-487K- 23.53% |
$3.44M - $5.75M
|
1.58M
$19.2M
|