Purchases and Sales Made in Q4 2023 in Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information about the institutional ownership of Lindblad Expeditions Holdings, Inc. (LIND) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
406K+ 345.82% |
$2.35M - $4.62M
|
523K
$6.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Anchor Capital Management Company, LLC
Raleigh, NC |
BUY
|
- |
386KNew |
$2.24M - $4.39M
|
386K
$4.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
275K+ 228.56% |
$1.59M - $3.13M
|
395K
$5.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
229K+ 59.61% |
$1.33M - $2.61M
|
613K
$7.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
147K+ 5.92% |
$850K - $1.67M
|
2.62M
$33.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
137K+ 11.01% |
$797K - $1.57M
|
1.39M
$17.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
136K+ 1.61% |
$790K - $1.55M
|
8.61M
$111M
|
|
|
Feb 14, 2024
Q4 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
130KNew |
$754K - $1.48M
|
130K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
118K+ 6.41% |
$687K - $1.35M
|
1.97M
$25.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
90.8K+ 90.52% |
$526K - $1.03M
|
191K
$2.45M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
68.6KNew |
$398K - $781K
|
68.6K
$881K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
65.7K+ 52.06% |
$381K - $748K
|
192K
$2.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.7K+ 264.18% |
$300K - $589K
|
71.2K
$915K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.8K+ 6.51% |
$283K - $555K
|
797K
$10.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
43K+ 5.56% |
$249K - $489K
|
816K
$10.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
42.5K+ 341.79% |
$246K - $484K
|
54.9K
$705K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
41.3K+ 5.8% |
$239K - $470K
|
753K
$9.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
39.2K+ 167.19% |
$227K - $447K
|
62.7K
$805K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.4K+ 15.0% |
$223K - $438K
|
295K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38K+ 171.85% |
$220K - $433K
|
60.1K
$773K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
36.2KNew |
$210K - $412K
|
36.2K
$465K
|
|
|
Feb 13, 2024
Q4 2023
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
33.8KNew |
$196K - $385K
|
33.8K
$434K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
32.1K+ 17.52% |
$186K - $366K
|
216K
$2.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.6K+ 76.23% |
$114K - $224K
|
45.4K
$583K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.8K+ 67.25% |
$109K - $214K
|
46.7K
$600K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
18.3KNew |
$106K - $208K
|
18.3K
$235K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.1KNew |
$105K - $206K
|
18.1K
$232K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
17.7KNew |
$103K - $202K
|
17.7K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.9KNew |
$98K - $192K
|
16.9K
$217K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.6KNew |
$90.8K - $178K
|
15.6K
$201K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.3KNew |
$83K - $163K
|
14.3K
$184K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.9K+ 45.59% |
$80.4K - $158K
|
44.3K
$569K
|
|
|
Jan 10, 2024
Q4 2023
|
Hedges Asset Management LLC
|
BUY
|
- |
12.9K+ 10.76% |
$74.8K - $147K
|
133K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.6KNew |
$73.2K - $144K
|
12.6K
$162K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.34K+ 61.16% |
$54.1K - $106K
|
24.6K
$316K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.11K+ 24.65% |
$52.8K - $104K
|
46K
$592K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.95K+ 24.24% |
$51.9K - $102K
|
45.9K
$589K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.97KNew |
$46.2K - $90.8K
|
7.97K
$102K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.5K+ 15.12% |
$37.7K - $74K
|
49.5K
$636K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
6.09K+ 2350.58% |
$35.3K - $69.3K
|
6.35K
$81.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.9KNew |
$34.2K - $67.2K
|
5.9K
$75.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.51KNew |
$32K - $62.8K
|
5.51K
$70.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.44K+ 80.32% |
$31.5K - $61.9K
|
12.2K
$157K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.95K+ 2.08% |
$28.7K - $56.3K
|
242K
$3.11M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.78K+ 31.93% |
$27.7K - $54.4K
|
19.7K
$254K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.2K+ 175.0% |
$24.4K - $47.8K
|
6.6K
$84.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.06K+ 13.34% |
$23.5K - $46.2K
|
34.5K
$443K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.8K+ 4371.26% |
$22.1K - $43.3K
|
3.89K
$50K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.61K+ 1.41% |
$20.9K - $41.1K
|
260K
$3.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.52K+ 1.26% |
$20.4K - $40K
|
282K
$3.62M
|