Purchases and Sales Made in Q4 2021 in Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information about the institutional ownership of Lindblad Expeditions Holdings, Inc. (LIND) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
1.11MNew |
$14.7M - $19.7M
|
1.11M
$14.3M
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
269KNew |
$3.55M - $4.75M
|
269K
$3.45M
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
148K+ 17.91% |
$1.95M - $2.61M
|
974K
$12.5M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
105K+ 374.48% |
$1.39M - $1.85M
|
133K
$1.71M
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
96.9K+ 22.97% |
$1.28M - $1.71M
|
519K
$6.65M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
87K+ 19.74% |
$1.15M - $1.53M
|
528K
$6.76M
|
|
Feb 14, 2022
Q4 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
85.2K+ 7.65% |
$1.13M - $1.5M
|
1.2M
$15.4M
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
82.6K+ 31.52% |
$1.09M - $1.46M
|
344K
$4.42M
|
|
Jan 10, 2022
Q4 2021
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
80.7KNew |
$1.07M - $1.42M
|
80.7K
$1.03M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
70.1K+ 600.0% |
$926K - $1.24M
|
81.7K
$1.05M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
62.1K+ 8.38% |
$820K - $1.1M
|
803K
$10.3M
|
|
Feb 14, 2022
Q4 2021
|
Millrace Asset Group, Inc.
|
BUY
|
- |
62KNew |
$820K - $1.09M
|
62K
$795K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
50.7K+ 264.6% |
$670K - $895K
|
69.9K
$896K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
50.4K+ 19.11% |
$666K - $889K
|
314K
$4.03M
|
|
Jan 27, 2022
Q4 2021
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
50K+ 26.74% |
$661K - $882K
|
237K
$3.04M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
49.4K+ 2.37% |
$653K - $872K
|
2.13M
$27.3M
|
|
Feb 11, 2022
Q4 2021
|
12th Street Asset Management Company, LLC
Nashville, TN |
BUY
|
- |
48.4KNew |
$639K - $854K
|
48.4K
$620K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
45.2K+ 7.83% |
$597K - $797K
|
622K
$7.97M
|
|
Feb 14, 2022
Q4 2021
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
- |
40.5K+ 12.29% |
$535K - $714K
|
370K
$4.74M
|
|
Feb 08, 2022
Q4 2021
|
Hedges Asset Management LLC
|
BUY
|
- |
27KNew |
$357K - $476K
|
27K
$346K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
24.7K+ 196.99% |
$326K - $436K
|
37.2K
$477K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.6K+ 26.46% |
$259K - $346K
|
93.7K
$1.2M
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
19.2K+ 0.84% |
$254K - $339K
|
2.31M
$29.6M
|
|
Feb 08, 2022
Q4 2021
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
18.5KNew |
$244K - $326K
|
18.5K
$237K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.7K+ 21.08% |
$234K - $312K
|
102K
$1.3M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.8K+ 161.94% |
$182K - $243K
|
22.3K
$285K
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
12.8K+ 1.27% |
$169K - $226K
|
1.02M
$13.1M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
12.6KNew |
$167K - $223K
|
12.6K
$162K
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
10.8KNew |
$143K - $191K
|
10.8K
$138K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.38K+ 25.68% |
$111K - $148K
|
41K
$526K
|
|
Feb 10, 2022
Q4 2021
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
8.01K+ 0.96% |
$106K - $141K
|
841K
$10.8M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.53K+ 3.58% |
$99.5K - $133K
|
218K
$2.79M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.3K+ 94.07% |
$70K - $93.5K
|
10.9K
$140K
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.3K+ 94.07% |
$70K - $93.5K
|
10.9K
$140K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.3K+ 94.07% |
$70K - $93.5K
|
10.9K
$140K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.66K+ 397.27% |
$61.6K - $82.3K
|
5.84K
$74.8K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
4.37K+ 109.61% |
$57.7K - $77.1K
|
8.36K
$107K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.98K+ 177.93% |
$52.6K - $70.2K
|
6.22K
$79.7K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.94K+ 0.43% |
$52.1K - $69.5K
|
928K
$11.9M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.71K+ 94.85% |
$48.9K - $65.4K
|
7.61K
$97.6K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
3.15K+ 3.44% |
$41.6K - $55.6K
|
94.7K
$1.21M
|
|
Jan 26, 2022
Q4 2021
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
3KNew |
$39.6K - $52.9K
|
3K
$38.5K
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
2.67K+ 0.11% |
$35.3K - $47.1K
|
2.43M
$31.1M
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.4KNew |
$31.7K - $42.3K
|
2.4K
$30.8K
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
BUY
|
- |
2.27K+ 7.9% |
$30K - $40.1K
|
31K
$398K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.94K+ 9.64% |
$25.6K - $34.1K
|
22K
$282K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.65K+ 110.59% |
$21.8K - $29.1K
|
3.14K
$40.3K
|
|
Feb 02, 2022
Q4 2021
|
Oak Family Advisors, LLC
|
BUY
|
- |
796+ 2.98% |
$10.5K - $14K
|
27.5K
$353K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
666+ 251.32% |
$8.8K - $11.7K
|
931
$11.9K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
665+ 1.61% |
$8.78K - $11.7K
|
42K
$538K
|