Purchases and Sales Made in Q4 2022 in Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information about the institutional ownership of Lindblad Expeditions Holdings, Inc. (LIND) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
422K+ 7.06% |
$2.58M - $4.52M
|
6.39M
$82M
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
250KNew |
$1.53M - $2.68M
|
250K
$3.2M
|
|
Feb 14, 2023
Q4 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
228K+ 15.85% |
$1.39M - $2.44M
|
1.66M
$21.3M
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
208KNew |
$1.27M - $2.23M
|
208K
$2.67M
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
160K+ 15.01% |
$977K - $1.71M
|
1.22M
$15.7M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
127K+ 47.59% |
$778K - $1.36M
|
394K
$5.06M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
118KNew |
$720K - $1.26M
|
118K
$1.51M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
108K+ 720.75% |
$662K - $1.16M
|
123K
$1.58M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
98.9KNew |
$605K - $1.06M
|
98.9K
$1.27M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
94.5KNew |
$578K - $1.01M
|
94.5K
$1.21M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
92.4KNew |
$565K - $991K
|
92.4K
$1.18M
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
79.7K+ 41.84% |
$488K - $854K
|
270K
$3.46M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
79.1K+ 785.07% |
$484K - $848K
|
89.2K
$1.14M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
75.6KNew |
$462K - $810K
|
75.6K
$969K
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
74.1KNew |
$453K - $794K
|
74.1K
$949K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
70.1K+ 165.58% |
$429K - $751K
|
112K
$1.44M
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
66.2KNew |
$405K - $709K
|
66.2K
$848K
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
63.9KNew |
$391K - $685K
|
63.9K
$819K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
62.3K+ 2.76% |
$382K - $668K
|
2.32M
$29.7M
|
|
Feb 14, 2023
Q4 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
56.3K+ 4.26% |
$345K - $604K
|
1.38M
$17.7M
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
53.3KNew |
$326K - $571K
|
53.3K
$683K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
40.8K+ 22.66% |
$250K - $438K
|
221K
$2.83M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
40.4KNew |
$247K - $433K
|
40.4K
$517K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.3K+ 5.95% |
$222K - $389K
|
646K
$8.29M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
28.9K+ 88.11% |
$177K - $310K
|
61.7K
$791K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.8K+ 50.39% |
$158K - $276K
|
76.9K
$986K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.8K+ 50.39% |
$158K - $276K
|
76.9K
$986K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
25.1KNew |
$154K - $269K
|
25.1K
$322K
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
24.3K+ 192.55% |
$149K - $260K
|
36.9K
$473K
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
20.4KNew |
$125K - $218K
|
20.4K
$261K
|
|
Jan 27, 2023
Q4 2022
|
Triad Investment Management
|
BUY
|
- |
19.9K+ 49.58% |
$122K - $214K
|
60.1K
$771K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.7K+ 26.3% |
$114K - $200K
|
89.7K
$1.15M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.7K+ 9.04% |
$89.8K - $157K
|
177K
$2.27M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.6KNew |
$89.4K - $157K
|
14.6K
$187K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
12.8K+ 4.68% |
$78.4K - $137K
|
286K
$3.67M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$76K - $133K
|
12.4K
$159K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$72.3K - $127K
|
11.8K
$151K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.6KNew |
$71K - $124K
|
11.6K
$149K
|
|
Feb 14, 2023
Q4 2022
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
10.4KNew |
$63.5K - $111K
|
10.4K
$133K
|
|
Feb 14, 2023
Q4 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
- |
10K+ 4.36% |
$61.2K - $107K
|
239K
$3.07M
|
|
Feb 01, 2023
Q4 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
8.87K+ 4.83% |
$54.3K - $95.1K
|
192K
$2.47M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
7.59K+ 533.29% |
$46.5K - $81.4K
|
9.02K
$116K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
7.07K+ 10392.65% |
$43.3K - $75.8K
|
7.14K
$91.5K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.5K+ 7.07% |
$33.7K - $59K
|
83.2K
$1.07M
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
5K+ 1.14% |
$30.6K - $53.6K
|
442K
$5.67M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.97K+ 105.08% |
$30.4K - $53.3K
|
9.7K
$124K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.38K+ 1.82% |
$26.8K - $46.9K
|
245K
$3.14M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.9K+ 24.84% |
$23.9K - $41.8K
|
19.6K
$251K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.84K+ 25.42% |
$23.5K - $41.2K
|
19K
$243K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.84KNew |
$23.5K - $41.1K
|
3.84K
$49.2K
|