Purchases and Sales Made in Q3 2024 in Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information about the institutional ownership of Lindblad Expeditions Holdings, Inc. (LIND) during Q3 2024. 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, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.48K+ 8.29% |
$10.6K - $16.1K
|
19.4K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
752+ 2.35% |
$5.39K - $8.17K
|
32.7K
$416K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
642+ 2.82% |
$4.6K - $6.97K
|
23.4K
$297K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
600+ 5.56% |
$4.3K - $6.52K
|
11.4K
$145K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
322+ 3.08% |
$2.31K - $3.5K
|
10.8K
$137K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
276+ 43.88% |
$1.98K - $3K
|
905
$11.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
250+ 2.25% |
$1.79K - $2.72K
|
11.4K
$145K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
215+ 477.78% |
$1.54K - $2.33K
|
260
$3.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
140New |
$1K - $1.52K
|
140
$1.78K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
123+ 0.41% |
$882 - $1.34K
|
30.4K
$387K
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
100+ 7.19% |
$717 - $1.09K
|
1.49K
$18.9K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
83+ 118.57% |
$595 - $901
|
153
$1.94K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
65+ 52.0% |
$466 - $706
|
190
$2.41K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
59New |
$423 - $641
|
59
$750
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
46+ 86.79% |
$330 - $500
|
99
$1.26K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
34+ 178.95% |
$244 - $369
|
53
$674
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
30+ 0.08% |
$215 - $326
|
36.7K
$467K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-15- 29.41% |
$108 - $163
|
36
$458
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-22- 29.73% |
$158 - $239
|
52
$661
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-39- 23.08% |
$280 - $424
|
130
$1.65K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-49- 1.57% |
$351 - $532
|
3.08K
$39.1K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-350- 0.36% |
$2.51K - $3.8K
|
96.1K
$1.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-378- 2.61% |
$2.71K - $4.11K
|
14.1K
$179K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-600- 3.79% |
$4.3K - $6.52K
|
15.2K
$194K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-605- 19.67% |
$4.34K - $6.57K
|
2.47K
$31.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-887- 61.17% |
$6.36K - $9.63K
|
563
$7.16K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.04K- 2.86% |
$7.44K - $11.3K
|
35.3K
$448K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.15K- 0.95% |
$8.25K - $12.5K
|
120K
$1.53M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.72K- 52.07% |
$12.4K - $18.7K
|
1.59K
$20.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
SELL
|
- |
-1.87K- 5.83% |
$13.4K - $20.3K
|
30.2K
$384K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.37K- 4.57% |
$17K - $25.7K
|
49.4K
$628K
|
|
|
Oct 24, 2024
Q3 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-2.4K- 1.02% |
$17.2K - $26.1K
|
232K
$2.95M
|
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.56K- 0.94% |
$18.4K - $27.8K
|
270K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.74K- 5.82% |
$19.6K - $29.8K
|
44.3K
$563K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.11K- 6.17% |
$22.3K - $33.8K
|
47.3K
$601K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.84K- 12.9% |
$27.6K - $41.7K
|
26K
$330K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.89K- 29.71% |
$27.9K - $42.3K
|
9.2K
$117K
|
|
|
Oct 24, 2024
Q3 2024
|
Hedges Asset Management LLC
|
SELL
|
- |
-6K- 3.07% |
$43K - $65.2K
|
190K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.03K- 1.68% |
$43.2K - $65.4K
|
353K
$4.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-8.03K- 27.57% |
$57.6K - $87.2K
|
21.1K
$268K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.91K- 17.25% |
$63.9K - $96.7K
|
42.7K
$543K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.1K- 9.68% |
$65.2K - $98.8K
|
84.9K
$1.08M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-13.5K- 25.81% |
$96.8K - $147K
|
38.8K
$493K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.5K- 22.42% |
$104K - $158K
|
50.2K
$638K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14.6K- 8.0% |
$105K - $158K
|
168K
$2.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-15.1K- 35.15% |
$108K - $164K
|
27.9K
$355K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.5K- 66.38% |
$161K - $245K
|
11.4K
$145K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.9K- 20.56% |
$207K - $314K
|
112K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.7K- 34.32% |
$220K - $333K
|
58.8K
$747K
|