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Get Institutions for : 
Lindblad Expeditions Holdings Inc (LIND)  
$8.04 0.29 (3.74%) as of 4:30 Tue 5/21


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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  : 
0.29 (3.74%)  




 
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  
Free Registration Required For Full Results

            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
   PRINCIPAL FINANCIAL GROUP INC 1086 - 2024-03-31 1,625,595 $15,167,000 -70,250
   GILDER GAGNON HOWE & CO LLC 100 - 2024-03-31 1,549,156 $14,454,000 -346,440
   Aperture Investors LLC 24 - 2024-03-31 1,464,062 $13,660,000 461,394
   ROYCE & ASSOCIATES LLC 250 - 2024-03-31 1,385,294 $12,925,000 0
   Black Diamond Financial LLC 9 - 2024-03-31 904,452 $10,193,000 0
   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
   FORMULA GROWTH LTD 16 - 2024-03-31 523,403 $4,883,000 0
   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
   POLAR SECURITIES INC. 247 - 2024-03-31 350,626 $3,271,000 -268,800
   STIFEL FINANCIAL CORP 1407 - 2024-03-31 339,765 $3,170,000 36,588
   NORTHERN TRUST CORP 2776 - 2024-03-31 306,333 $2,858,000 -5,559
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2514 - 2024-03-31 284,251 $2,652,000 2,516
   SCOUT INVESTMENT ADVISORS INC 189 - 2024-03-31 291,119 $2,626,000 -18,507
   MILLENNIUM MANAGEMENT LLC 2349 - 2024-03-31 258,767 $2,414,000 -354,286
   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
   MORGAN STANLEY 4416 - 2024-03-31 225,358 $2,103,000 -69,175
   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
   RICE HALL JAMES & ASSOCIATES LLC 169 - 2024-03-31 213,064 $1,988,000 -884
   TWO SIGMA INVESTMENTS LLC 1412 - 2024-03-31 206,254 $1,924,000 -9,380
   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
   ING INVESTMENT MANAGEMENT LLC 1272 - 2024-03-31 177,403 $1,655,000 -64,783
   AMERIPRISE FINANCIAL INC 2931 - 2024-03-31 158,731 $1,481,000 -8,814
   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
   GOLDMAN SACHS GROUP INC/ 3418 - 2024-03-31 138,231 $1,290,000 -51,771
   ExodusPoint Capital Management LP 779 - 2024-03-31 126,731 $1,182,000 126,731
   Connor Clark & Lunn Investment Management Ltd. 847 - 2024-03-31 122,478 $1,143,000 -5,024
   Cresset Asset Management LLC 929 - 2024-03-31 114,500 $1,068,000 -47,485
   NUVEEN ASSET MANAGEMENT, LLC 2646 - 2024-03-31 111,575 $1,041,000 0
   BANK OF NEW YORK MELLON CORP 3118 - 2024-03-31 110,375 $1,030,000 -14,011
   ALGERT COLDIRON INVESTORS LLC 635 - 2024-03-31 97,395 $909,000 -93,645
   VICTORY CAPITAL MANAGEMENT INC 1769 - 2024-03-31 93,300 $870,000 -1,800
   Squarepoint Ops LLC 1426 - 2024-03-31 89,658 $837,000 26,991
   Quent Capital LLC 140 - 2024-03-31 73,500 $686,000 0
   J P MORGAN CHASE & CO 3569 - 2024-03-31 72,929 $680,000 48,852
   Swiss National Bank 2402 - 2024-03-31 68,341 $638,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 405 - 2024-03-31 67,980 $634,000 -600
   CLARIVEST ASSET MANAGEMENT LLC 343 - 2024-03-31 66,742 $623,000 125
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 835 - 2024-03-31 60,937 $569,000 0
   CITADEL ADVISORS LLC 3623 - 2024-03-31 59,518 $555,000 -200,672
   Moors & Cabot Inc. 464 - 2024-03-31 59,500 $555,000 10,000
   PANAGORA ASSET MANAGEMENT INC 967 *New 2024-03-31 57,107 $533,000 57,107
   RHUMBLINE ADVISERS 2663 - 2024-03-31 54,298 $507,000 -125
   GSA CAPITAL PARTNERS LLP 941 - 2024-03-31 48,925 $456,000 34,614
   Russell Investments Group Ltd. 2184 - 2024-03-31 44,788 $418,000 -1,252
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 216 - 2024-03-31 56,643 $411,000 0
   Ensign Peak Advisors Inc 1662 - 2024-03-31 43,667 $407,000 -2,203
   STATE OF WISCONSIN INVESTMENT BOARD 1873 - 2024-03-31 41,443 $387,000 -2,843
   CACTI ASSET MANAGEMENT LLC 60 - 2024-03-31 41,500 $384,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2295 - 2024-03-31 39,436 $368,000 0
   ALLIANCEBERNSTEIN L.P. 2716 - 2024-03-31 39,350 $367,000 4,850
   BANK OF AMERICA CORP /DE/ 4600 - 2024-03-31 36,847 $344,000 -5,293
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2332 - 2024-03-31 34,707 $324,000 -1,889
   Balanced Rock Investment Advisor 68 - 2024-03-31 33,225 $310,000 -541
   XTX Topco Ltd 859 - 2024-03-31 32,053 $299,000 -4,121
   BARCLAYS PLC 3029 - 2024-03-31 31,407 $293,000 -23,476
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1483 - 2024-03-31 29,968 $280,000 -16
   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
   OCCUDO QUANTITATIVE STRATEGIES LP 514 - 2024-03-31 27,589 $257,000 -17,814
   Orion Portfolio Solutions LLC 1552 - 2024-03-31 25,188 $235,000 244
   LEGAL & GENERAL GROUP PLC 2651 - 2024-03-31 24,585 $229,000 -1,823
   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
   OAK FAMILY ADVISORS LLC 110 - 2024-03-31 22,746 $212,000 0
   VIRTU FINANCIAL LLC 811 *New 2023-12-31 18,063 $204,000 18,063
   GRAHAM CAPITAL MANAGEMENT LP 852 - 2024-03-31 20,997 $196,000 -239
   DEUTSCHE BANK AG 2772 - 2024-03-31 19,918 $186,000 4,360
   D E SHAW & CO INC 2630 *New 2024-03-31 19,051 $178,000 19,051
   EntryPoint Capital LLC 156 *New 2024-03-31 18,858 $176,000 18,858
   ARP AMERICAS LLC 631 *New 2024-03-31 18,500 $173,000 18,500
   AQR CAPITAL MANAGEMENT LLC 2278 - 2024-03-31 18,156 $169,000 -6,444
   BNP PARIBAS ARBITRAGE SA 2512 - 2024-03-31 17,358 $162,000 -8,569
   AMERICAN INTERNATIONAL GROUP INC 2272 - 2024-03-31 17,234 $161,000 -148
   MetLife Investment Advisors LLC 2317 - 2024-03-31 17,074 $159,000 0
   PFG Investments LLC 940 *New 2024-03-31 16,300 $152,000 16,300
   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
   Y-Intercept (Hong Kong) Ltd 1237 *New 2024-03-31 14,093 $131,000 14,093
   VILLERE ST DENIS J & CO LLC 82 - 2024-03-31 13,743 $128,000 0
   MANUFACTURERES LIFE INSURANCE CO 2723 - 2024-03-31 13,212 $123,000 -753
   NEW YORK STATE COMMON RETIREMENT FUND 2602 - 2024-03-31 13,080 $122,000 -26
   JANE STREET GROUP LLC 4901 - 2024-03-31 12,795 $119,000 -58,443
   INVESCO LTD 3602 - 2024-03-31 12,206 $114,000 -553
   Nebula Research & Development LLC 681 *New 2024-03-31 12,201 $114,000 12,201
   OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 33 - 2024-03-31 12,000 $112,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2353 - 2024-03-31 12,659 $111,000 0
   INCEPTIONR LLC 549 *New 2024-03-31 11,319 $106,000 11,319
  100 Records found
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