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Get Institutions for : 
Lindblad Expeditions Holdings Inc (LIND)  
$7.27 0.08 (1.09%) as of 4:30 Fri 5/10


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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  : 
0.48 (6.19%)  




 
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
   MANATUCK HILL PARTNERS, LLC 46 *New 2023-12-31 130,000 $1,465,000 130,000
   XTX Topco Ltd 385 *New 2023-12-31 36,174 $408,000 36,174
   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
   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
   PFG Investments LLC 940 *New 2024-03-31 16,300 $152,000 16,300
   Cubist Systematic Strategies LLC 1796 *New 2023-12-31 7,970 $90,000 7,970
   Point72 Asset Management L.P. 1204 *New 2023-12-31 5,900 $66,000 5,900
   Point72 Middle East FZE 822 *New 2023-12-31 1,381 $16,000 1,381
   Dunhill Financial LLC 413 *New 2023-12-31 181 $2,000 181
   Farther Finance Advisors LLC 2810 *New 2023-12-31 74 $1,000 74
   GAMMA Investing LLC 3148 *New 2024-03-31 17 $0 17
   Nelson Van Denburg & Campbell Wealth Management Gr 3356 *New 2024-03-31 8 $0 8

  14 Records found
  1    
  Page 1 of 1
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