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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  
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
   ROYCE & ASSOCIATES LLC 200 - 2023-12-31 1,385,294 $15,612,000 137,426
   GEODE CAPITAL MANAGEMENT LLC 2405 - 2023-12-31 797,264 $8,986,000 48,762
   STATE STREET CORP 2537 - 2023-12-31 753,033 $8,487,000 41,252
   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
   MILLENNIUM MANAGEMENT LLC 1616 - 2023-12-31 613,053 $6,909,000 432,572
   FORMULA GROWTH LTD 5 - 2023-12-31 523,403 $5,899,000 406,000
   PINNACLE ASSOCIATES LTD 232 - 2024-03-31 607,994 $5,673,000 5,979
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 785 - 2023-12-31 395,004 $4,452,000 274,783
   MARSHALL WACE LLP 813 - 2023-12-31 342,528 $3,860,000 2,170
   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
   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
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 2585 - 2023-12-31 111,575 $1,257,000 1,716
   JANE STREET GROUP LLC 3444 - 2023-12-31 71,238 $803,000 51,677
   CLARIVEST ASSET MANAGEMENT LLC 309 - 2023-12-31 66,617 $751,000 1,582
   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
   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
   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
   GSA CAPITAL PARTNERS LLP 941 - 2024-03-31 48,925 $456,000 34,614
   ALLIANCEBERNSTEIN L.P. 2717 - 2023-12-31 34,500 $389,000 4,060
   AQR CAPITAL MANAGEMENT LLC 2090 - 2023-12-31 24,600 $277,000 9,336
   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
   SG AMERICAS SECURITIES LLC 1776 - 2023-12-31 19,740 $222,000 4,778
   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
   ROYAL BANK OF CANADA 4742 - 2023-12-31 12,202 $138,000 5,435
   Aquatic Capital Management LLC 1069 - 2023-12-31 6,600 $74,000 4,200
   CITIGROUP INC 3409 - 2023-12-31 6,347 $72,000 6,088
   GROUP ONE TRADING, L.P. 1023 - 2023-12-31 5,511 $62,000 5,511
   New England Capital Financial Advisors LLC 110 - 2024-03-31 5,500 $51,000 1,000
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1167 - 2023-12-31 4,298 $48,000 795
   QUADRANT CAPITAL GROUP LLC 2057 - 2023-12-31 921 $10,000 921
   CWM LLC 4535 - 2024-03-31 6 $0 6
   NISA INVESTMENT ADVISORS L L C 2814 - 2024-03-31 42 $0 27
  52 Records found
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