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Get Institutions for : 
Lindblad Expeditions Holdings Inc (LIND)  
$8.14 0.05 (0.62%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 127    0
Total shares held : 
33,386,110  
% of shares held : 
66.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
33,181  
% of shares held change : 
  0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.15  
Last Quarter's Ending Price : 
$11.27  
Last Quarter's Average Price
$7.75  
Change from last quarter's     
avg. price to the last closing  : 
0.39 (5.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 232,494
 0.7%
 
Increased Positions :
51
 2,296,680
 6.88%
 
Unchanged Positions :
25
 2,399,092
 7.19%
 
Decreased Positions :
41
-2,264,888
-6.78%
 
Closed Positions :
10
-231,105
-0.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARIEL CAPITAL MANAGEMENT LLC 46 - 2024-03-31 8,877,212 $82,824,000 268,996
   BLACKROCK INC. 2800 - 2024-03-31 2,626,521 $24,505,000 5,457
   VANGUARD GROUP INC 2636 - 2024-03-31 1,999,062 $18,651,000 31,921
   Aperture Investors LLC 24 - 2024-03-31 1,464,062 $13,660,000 461,394
   ANCHOR CAPITAL MANAGEMENT COMPANY LLC 5 - 2024-03-31 876,070 $8,174,000 490,370
   PIER CAPITAL LLC 49 - 2024-03-31 838,136 $7,820,000 22,530
   GEODE CAPITAL MANAGEMENT LLC 2483 - 2024-03-31 816,016 $7,615,000 18,752
   FRANKLIN RESOURCES INC 1098 - 2024-03-31 813,425 $7,589,000 42,267
   STATE STREET CORP 2593 - 2024-03-31 775,039 $7,231,000 22,006
   PINNACLE ASSOCIATES LTD 232 - 2024-03-31 607,994 $5,673,000 5,979
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 970 - 2024-03-31 408,271 $3,809,000 13,267
   MARSHALL WACE LLP 956 - 2024-03-31 402,365 $3,754,000 59,837
   STIFEL FINANCIAL CORP 1407 - 2024-03-31 339,765 $3,170,000 36,588
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2514 - 2024-03-31 284,251 $2,652,000 2,516
   UBS Group AG 2830 - 2024-03-31 250,232 $2,335,000 35,979
   TWO SIGMA ADVISERS, LLC 1182 - 2024-03-31 230,200 $2,148,000 38,300
   MONARCH PARTNERS ASSET MANAGEMENT LLC 79 - 2022-12-31 270,098 $2,080,000 79,672
   HUNTER ASSOCIATES INC. 68 - 2024-03-31 222,090 $2,072,000 23,290
   MANATUCK HILL PARTNERS, LLC 37 - 2024-03-31 200,000 $1,866,000 70,000
   Deep Field Asset Management LLC 8 - 2022-12-31 239,362 $1,843,000 10,000
   Hedges Asset Management LLC 34 - 2024-03-31 156,500 $1,460,000 23,700
   DIMENSIONAL FUND ADVISORS INC 2871 - 2024-03-31 143,242 $1,336,000 96,564
   ExodusPoint Capital Management LP 779 - 2024-03-31 126,731 $1,182,000 126,731
   Squarepoint Ops LLC 1426 - 2024-03-31 89,658 $837,000 26,991
   J P MORGAN CHASE & CO 3569 - 2024-03-31 72,929 $680,000 48,852
   CLARIVEST ASSET MANAGEMENT LLC 343 - 2024-03-31 66,742 $623,000 125
   Moors & Cabot Inc. 464 - 2024-03-31 59,500 $555,000 10,000
   GSA CAPITAL PARTNERS LLP 941 - 2024-03-31 48,925 $456,000 34,614
   ALLIANCEBERNSTEIN L.P. 2716 - 2024-03-31 39,350 $367,000 4,850
   CREDIT SUISSE/ 2759 - 2024-03-31 29,911 $279,000 2,909
   Quest Partners LLC 568 - 2024-03-31 27,765 $259,000 10,038
   Orion Portfolio Solutions LLC 1552 - 2024-03-31 25,188 $235,000 244
   Pathstone Holdings LLC 2089 - 2024-03-31 23,583 $220,000 10,959
   RENAISSANCE TECHNOLOGIES LLC 3204 - 2024-03-31 23,200 $216,000 23,200
   DEUTSCHE BANK AG 2772 - 2024-03-31 19,918 $186,000 4,360
   JANUS HENDERSON GROUP PLC 2479 - 2024-03-31 14,353 $134,000 4
   WELLS FARGO & CO/MN 4178 - 2024-03-31 14,085 $131,000 1,572
   CITIGROUP INC 3533 - 2024-03-31 7,717 $72,000 1,370
   New England Capital Financial Advisors LLC 110 - 2024-03-31 5,500 $51,000 1,000
   FMR LLC 3962 - 2024-03-31 1,595 $15,000 141
   CWM LLC 4535 - 2024-03-31 6 $0 6
   NISA INVESTMENT ADVISORS L L C 2814 - 2024-03-31 42 $0 27

  42 Records found
  1    
  Page 1 of 1
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