Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Lindblad Expeditions Holdings Inc (LIND)  
$7.27 0.08 (1.09%) as of 4:30 Fri 5/10


Download
     
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
   Black Diamond Financial LLC 9 - 2023-12-31 904,452 $10,193,000 0
   FRANKLIN RESOURCES INC 912 - 2023-12-31 771,158 $8,691,000 0
   Quent Capital LLC 140 - 2024-03-31 73,500 $686,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 835 - 2024-03-31 60,937 $569,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2297 - 2023-12-31 39,436 $444,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 216 - 2024-03-31 56,643 $411,000 0
   CACTI ASSET MANAGEMENT LLC 60 - 2024-03-31 41,500 $384,000 0
   LEGAL & GENERAL GROUP PLC 2627 - 2023-12-31 26,408 $298,000 0
   OAK FAMILY ADVISORS LLC 110 - 2024-03-31 22,746 $212,000 0
   MetLife Investment Advisors LLC 2267 - 2023-12-31 17,074 $192,000 0
   VILLERE ST DENIS J & CO LLC 82 - 2024-03-31 13,743 $128,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2219 - 2023-12-31 10,000 $113,000 0
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2483 - 2024-03-31 6,220 $58,000 0
   SUMMIT INVESTMENT ADVISORS INC 2283 - 2023-12-31 3,449 $39,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1908 - 2023-12-31 1,867 $21,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2143 - 2023-12-31 1,218 $14,000 0
   Carmichael Hill & Associates Inc. 536 - 2024-03-31 624 $6,000 0
   Column Capital Advisors LLC 627 - 2023-09-30 420 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 4226 - 2023-12-31 114 $1,000 0
   PROEQUITIES INC. 5927 - 2024-03-31 0 $0 0
   SIGNATUREFD, LLC 3204 - 2024-03-31 17 $0 0
  23 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us