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Get Institutions for : 
Lindblad Expeditions Holdings Inc (LIND)  
$7.29 0.04 (0.55%) as of 4:30 Fri 4/26


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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  : 
0.46 (5.94%)  




 
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 41 - 2023-12-31 8,608,216 $97,015,000 136,158
   BLACKROCK INC. 2724 - 2023-12-31 2,621,064 $29,539,000 146,515
   VANGUARD GROUP INC 2546 - 2023-12-31 1,967,141 $22,170,000 118,464
   GILDER GAGNON HOWE & CO LLC 81 - 2023-12-31 1,895,596 $21,363,000 -95,463
   PRINCIPAL FINANCIAL GROUP INC 900 - 2023-12-31 1,695,845 $19,112,000 -949
   ROYCE & ASSOCIATES LLC 200 - 2023-12-31 1,385,294 $15,612,000 137,426
   Aperture Investors LLC 25 - 2023-12-31 1,002,668 $11,300,000 -579,819
   Black Diamond Financial LLC 9 - 2023-12-31 904,452 $10,193,000 0
   PIER CAPITAL LLC 22 - 2023-12-31 815,606 $9,192,000 42,973
   GEODE CAPITAL MANAGEMENT LLC 2405 - 2023-12-31 797,264 $8,986,000 48,762
   FRANKLIN RESOURCES INC 912 - 2023-12-31 771,158 $8,691,000 0
   STATE STREET CORP 2537 - 2023-12-31 753,033 $8,487,000 41,252
   POLAR SECURITIES INC. 114 - 2023-12-31 619,426 $6,981,000 -6,500
   MILLENNIUM MANAGEMENT LLC 1616 - 2023-12-31 613,053 $6,909,000 432,572
   PINNACLE ASSOCIATES LTD 200 - 2023-12-31 602,015 $6,785,000 -2,735
   FORMULA GROWTH LTD 5 - 2023-12-31 523,403 $5,899,000 406,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 785 - 2023-12-31 395,004 $4,452,000 274,783
   ANCHOR CAPITAL MANAGEMENT COMPANY LLC 10 - 2023-12-31 385,700 $4,347,000 0
   MARSHALL WACE LLP 813 - 2023-12-31 342,528 $3,860,000 2,170
   ALGER FRED MANAGEMENT INC 280 - 2023-12-31 313,458 $3,533,000 -187,675
   NORTHERN TRUST CORP 2694 - 2023-12-31 311,892 $3,515,000 -13,418
   SCOUT INVESTMENT ADVISORS INC 197 - 2023-12-31 309,626 $3,489,000 -4,855
   STIFEL FINANCIAL CORP 1326 - 2023-12-31 303,177 $3,417,000 -6,294
   MORGAN STANLEY 4103 - 2023-12-31 294,533 $3,319,000 -12,781
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2490 - 2023-12-31 281,735 $3,175,000 3,516
   CITADEL ADVISORS LLC 2002 - 2023-12-31 260,190 $2,932,000 3,609
   ING INVESTMENT MANAGEMENT LLC 1103 - 2023-12-31 242,186 $2,729,000 4,946
   TWO SIGMA INVESTMENTS LLC 1272 - 2023-12-31 215,634 $2,430,000 32,145
   UBS Group AG 2651 - 2023-12-31 214,253 $2,415,000 -56,051
   RICE HALL JAMES & ASSOCIATES LLC 155 - 2023-12-31 213,948 $2,411,000 -8,997
   HUNTER ASSOCIATES INC. 55 - 2023-12-31 198,800 $2,243,000 -2,860
   TWO SIGMA ADVISERS, LLC 1246 - 2023-12-31 191,900 $2,163,000 65,700
   ALGERT COLDIRON INVESTORS LLC 390 - 2023-12-31 191,040 $2,153,000 90,765
   GOLDMAN SACHS GROUP INC/ 3088 - 2023-12-31 190,002 $2,141,000 -39,652
   MONARCH PARTNERS ASSET MANAGEMENT LLC 79 - 2022-12-31 270,098 $2,080,000 79,672
   AMERIPRISE FINANCIAL INC 2826 - 2023-12-31 167,545 $1,888,000 -7,900
   Deep Field Asset Management LLC 8 - 2022-12-31 239,362 $1,843,000 10,000
   Cresset Asset Management LLC 617 - 2023-12-31 161,985 $1,826,000 -5,260
   Hedges Asset Management LLC 30 - 2023-12-31 132,800 $1,497,000 12,900
   MANATUCK HILL PARTNERS, LLC 46 *New 2023-12-31 130,000 $1,465,000 130,000
   Connor Clark & Lunn Investment Management Ltd. 753 - 2023-12-31 127,502 $1,437,000 -12,968
   BANK OF NEW YORK MELLON CORP 2997 - 2023-12-31 124,386 $1,402,000 8,035
   NUVEEN ASSET MANAGEMENT, LLC 2585 - 2023-12-31 111,575 $1,257,000 1,716
   VICTORY CAPITAL MANAGEMENT INC 1647 - 2023-12-31 95,100 $1,072,000 3,500
   Quent Capital LLC 111 - 2023-12-31 73,500 $828,000 0
   JANE STREET GROUP LLC 3444 - 2023-12-31 71,238 $803,000 51,677
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 348 - 2023-12-31 68,580 $773,000 -3,345
   Swiss National Bank 2366 - 2023-12-31 68,341 $770,000 -7,800
   CLARIVEST ASSET MANAGEMENT LLC 309 - 2023-12-31 66,617 $751,000 1,582
   Squarepoint Ops LLC 1512 - 2023-12-31 62,667 $706,000 -6,348
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3328 - 2023-12-31 60,124 $678,000 38,007
   BARCLAYS PLC 2797 - 2023-12-31 54,883 $619,000 42,460
   RHUMBLINE ADVISERS 2545 - 2023-12-31 54,423 $613,000 3,011
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 835 - 2024-03-31 60,937 $569,000 0
   Moors & Cabot Inc. 433 - 2023-12-31 49,500 $558,000 6,500
   DIMENSIONAL FUND ADVISORS INC 3034 - 2023-12-31 46,678 $526,000 18,769
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 194 - 2023-12-31 56,643 $523,000 0
   Russell Investments Group Ltd. 2133 - 2023-12-31 46,040 $519,000 9,105
   Ensign Peak Advisors Inc 1652 - 2023-12-31 45,870 $517,000 8,950
   OCCUDO QUANTITATIVE STRATEGIES LP 393 - 2023-12-31 45,403 $512,000 19,639
   STATE OF WISCONSIN INVESTMENT BOARD 1738 - 2023-12-31 44,286 $499,000 13,868
   BANK OF AMERICA CORP /DE/ 4511 - 2023-12-31 42,140 $475,000 -55,222
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2297 - 2023-12-31 39,436 $444,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2300 - 2023-12-31 36,596 $412,000 -1,705
   XTX Topco Ltd 385 *New 2023-12-31 36,174 $408,000 36,174
   ALLIANCEBERNSTEIN L.P. 2717 - 2023-12-31 34,500 $389,000 4,060
   CACTI ASSET MANAGEMENT LLC 60 - 2024-03-31 41,500 $384,000 0
   Balanced Rock Investment Advisor 67 - 2023-12-31 33,766 $381,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1451 - 2023-12-31 29,984 $337,000 2,139
   CREDIT SUISSE/ 2791 - 2023-12-31 27,002 $304,000 -3,171
   LEGAL & GENERAL GROUP PLC 2627 - 2023-12-31 26,408 $298,000 0
   BNP PARIBAS ARBITRAGE SA 2278 - 2023-12-31 25,927 $292,000 -42,222
   AQR CAPITAL MANAGEMENT LLC 2090 - 2023-12-31 24,600 $277,000 9,336
   J P MORGAN CHASE & CO 3993 - 2023-12-31 24,077 $271,000 -86,472
   OAK FAMILY ADVISORS LLC 101 - 2023-12-31 22,746 $256,000 55
   Orion Portfolio Solutions LLC 1468 - 2023-12-31 24,944 $254,000 58
   CAPTRUST FINANCIAL ADVISORS 2250 - 2023-12-31 21,449 $242,000 2,692
   GRAHAM CAPITAL MANAGEMENT LP 742 - 2023-12-31 21,236 $239,000 -4,833
   Trexquant Investment LP 1307 - 2023-12-31 21,088 $238,000 -49,816
   SG AMERICAS SECURITIES LLC 1776 - 2023-12-31 19,740 $222,000 4,778
   FOX RUN MANAGEMENT L.L.C. 625 *New 2023-12-31 18,267 $206,000 18,267
   VIRTU FINANCIAL LLC 811 *New 2023-12-31 18,063 $204,000 18,063
   Quest Partners LLC 615 - 2023-12-31 17,727 $200,000 0
   AMERICAN INTERNATIONAL GROUP INC 2178 - 2023-12-31 17,382 $196,000 -70
   MetLife Investment Advisors LLC 2267 - 2023-12-31 17,074 $192,000 0
   VERITION FUND MANAGEGMENT LLC 1475 *New 2023-12-31 16,900 $190,000 16,900
   BANK OF MONTREAL /CAN/ 2658 *New 2023-12-31 15,647 $178,000 15,647
   DEUTSCHE BANK AG 2847 - 2023-12-31 15,558 $175,000 -544
   JANUS HENDERSON GROUP PLC 2463 - 2023-12-31 14,349 $162,000 -31
   GSA CAPITAL PARTNERS LLP 1362 - 2023-12-31 14,311 $161,000 14,311
   MANUFACTURERES LIFE INSURANCE CO 2686 - 2023-12-31 13,965 $157,000 -726
   VILLERE ST DENIS J & CO LLC - 2023-12-31 13,743 $155,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2521 - 2023-12-31 13,106 $148,000 100
   INVESCO LTD 3496 - 2023-12-31 12,759 $144,000 2,683
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 12,659 $143,000 0
   Pathstone Holdings LLC 2106 - 2023-12-31 12,624 $142,000 0
   WELLS FARGO & CO/MN 4089 - 2023-12-31 12,513 $141,000 -3,620
   ENVESTNET ASSET MANAGEMENT INC 3875 - 2023-12-31 12,360 $139,000 -1,509
   ROYAL BANK OF CANADA 4742 - 2023-12-31 12,202 $138,000 5,435
   Engineers Gate Manager LP 1724 - 2023-12-31 11,784 $133,000 -5,327
  100 Records found
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