LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) — Institutional Holders, Q2 2026
227 institutional investment managers reported a LIND position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
LIND in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- FMRAdded · +2,519,362 sh+$71.1M
- Invesco Ltd.Added · +1,088,537 sh+$30.7M
- LOOMIS SAYLES & L PNew · +888,303 sh+$25.1M
- GOLDMAN SACHS GROUPAdded · +846,020 sh+$23.9M
- BlackRockAdded · +835,165 sh+$23.6M
Biggest sellers
- MSD Partners, L.P.Trimmed · -1,288,047 sh-$36.4M
- ANCHOR CAPITAL MANAGEMENT COMPANYSold out · -982,348 sh-$27.7M
- ARIEL INVESTMENTSTrimmed · -676,579 sh-$19.1M
- 1060 CapitalSold out · -644,922 sh-$18.2M
- BWCPTrimmed · -641,690 sh-$18.1M
LIND 13F holders ranked 1–100 of 227
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | FMR#1 · 6,636,712 sh | 6,636,712 | $187.4M | <0.01% | +61.2% |
| 2 | BlackRock#2 · 4,340,762 sh | 4,340,762 | $122.6M | <0.01% | +23.8% |
| 3 | ARIEL INVESTMENTS#3 · 2,762,484 sh | 2,762,484 | $78.0M | 0.78% | -19.7% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 2,129,727 sh | 2,129,727 | $60.1M | <0.01% | +1.1% |
| 5 | GOLDMAN SACHS GROUP#5 · 1,773,203 sh | 1,773,203 | $50.1M | <0.01% | +91.2% |
| 6 | DRIEHAUS CAPITAL MANAGEMENT#6 · 1,467,275 sh | 1,467,275 | $41.4M | 0.24% | +23.7% |
| 7 | Select Equity Group, L.P.#7 · 1,452,792 sh | 1,452,792 | $41.0M | 0.20% | +37.3% |
| 8 | PRINCIPAL FINANCIAL GROUP#8 · 1,393,582 sh | 1,393,582 | $39.4M | 0.02% | -8.9% |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#9 · 1,277,903 sh | 1,277,903 | $36.1M | 0.02% | +0.4% |
| 10 | LORD, ABBETT#10 · 1,269,650 sh | 1,269,650 | $35.9M | 0.10% | +142.0% |
| 11 | UBS Group AG#11 · 1,236,927 sh | 1,236,927 | $34.9M | <0.01% | +13.0% |
| 12 | GEODE CAPITAL MANAGEMENT#12 · 1,236,442 sh | 1,236,442 | $34.9M | <0.01% | +21.4% |
| 13 | Invesco Ltd.#13 · 1,213,915 sh | 1,213,915 | $34.3M | <0.01% | +868.2% |
| 14 | STATE STREET#14 · 1,063,599 sh | 1,063,599 | $30.0M | <0.01% | +22.3% |
| 15 | ROYCE & ASSOCIATES#15 · 1,053,568 sh | 1,053,568 | $29.8M | 0.24% | -1.5% |
| 16 | Black Diamond Financial#16 · 959,964 sh | 959,964 | $27.1M | — | -10.1% |
| 17 | DIMENSIONAL FUND ADVISORS#17 · 938,138 sh | 938,138 | $26.5M | <0.01% | +19.3% |
| 18 | LOOMIS SAYLES & L P#18 · 888,303 sh | 888,303 | $25.1M | 0.03% | New |
| 19 | VANGUARD PORTFOLIO MANAGEMENT#19 · 868,760 sh | 868,760 | $24.5M | <0.01% | +113.4% |
| 20 | PINNACLE ASSOCIATES LTD#20 · 800,048 sh | 800,048 | $22.6M | — | -4.8% |
| 21 | MORGAN STANLEY#21 · 797,758 sh | 797,758 | $22.5M | <0.01% | +25.6% |
| 22 | Bank of New York Mellon#22 · 685,618 sh | 685,618 | $19.4M | <0.01% | -28.9% |
| 23 | Penn Capital Management Company#23 · 595,133 sh | 595,133 | $16.8M | 1.07% | -28.9% |
| 24 | SILVERCREST ASSET MANAGEMENT GROUP#24 · 590,217 sh | 590,217 | $16.7M | 0.11% | -24.2% |
| 25 | Nuveen#25 · 577,775 sh | 577,775 | $16.3M | <0.01% | -9.9% |
| 26 | AQR CAPITAL MANAGEMENT#26 · 483,348 sh | 483,348 | $13.6M | <0.01% | +90.6% |
| 27 | Voleon Capital Management#27 · 461,246 sh | 461,246 | $13.0M | 0.24% | +36.8% |
| 28 | NEW YORK STATE COMMON RETIREMENT FUND#28 · 455,074 sh | 455,074 | $12.9M | 0.02% | -22.2% |
| 29 | NORTHERN#29 · 443,351 sh | 443,351 | $12.5M | <0.01% | +41.0% |
| 30 | JPMORGAN CHASE#30 · 439,745 sh | 439,745 | $12.5M | <0.01% | +34.3% |
| 31 | OBERWEIS ASSET MANAGEMENT#31 · 420,721 sh | 420,721 | $11.9M | 0.25% | +11.1% |
| 32 | Allspring Global Investments#32 · 397,857 sh | 397,857 | $11.2M | 0.02% | New |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT#33 · 387,821 sh | 387,821 | $11.0M | <0.01% | +9.2% |
| 34 | MSD Partners, L.P.#34 · 347,234 sh | 347,234 | $9.8M | 12.77% | -78.8% |
| 35 | Nicholas Investment Partners#35 · 339,499 sh | 339,499 | $9.6M | 0.54% | +70.8% |
| 36 | BNP PARIBAS FINANCIAL MARKETS#36 · 336,067 sh | 336,067 | $9.5M | <0.01% | +133.0% |
| 37 | VANGUARD FIDUCIARY#37 · 330,300 sh | 330,300 | $9.3M | <0.01% | +5.5% |
| 38 | D. E. Shaw#38 · 306,717 sh | 306,717 | $8.7M | <0.01% | -7.6% |
| 39 | Russell Investments Group, Ltd.#39 · 305,681 sh | 305,681 | $8.6M | <0.01% | -20.5% |
| 40 | Pier Capital#40 · 299,547 sh | 299,547 | $8.5M | 1.12% | +56.0% |
| 41 | Connor, Clark & Lunn Investment Management Ltd.#41 · 288,339 sh | 288,339 | $8.1M | 0.02% | -15.9% |
| 42 | BANK OF AMERICA#42 · 268,065 sh | 268,065 | $7.6M | <0.01% | -51.0% |
| 43 | STIFEL FINANCIAL#43 · 264,843 sh | 264,843 | $7.5M | <0.01% | -15.1% |
| 44 | MACKENZIE FINANCIAL#44 · 264,441 sh | 264,441 | $7.5M | <0.01% | +345.7% |
| 45 | NORGES BANK#45 · 252,600 sh | 252,600 | $7.1M | <0.01% | — |
| 46 | MARSHALL WACE, LLP#46 · 229,222 sh | 229,222 | $6.5M | <0.01% | -71.3% |
| 47 | BWCP#47 · 224,203 sh | 224,203 | $6.3M | 0.90% | -74.1% |
| 48 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT#48 · 222,040 sh | 222,040 | $6.3M | — | -0.4% |
| 49 | PANAGORA ASSET MANAGEMENT#49 · 211,089 sh | 211,089 | $6.0M | 0.02% | -3.1% |
| 50 | Informed Momentum#50 · 208,908 sh | 208,908 | $5.9M | 0.53% | New |
| 51 | North Star Investment Management#51 · 204,800 sh | 204,800 | $5.8M | 0.31% | 0.0% |
| 52 | Intrinsic Edge Capital Management#52 · 190,000 sh | 190,000 | $5.4M | 0.55% | -9.5% |
| 53 | SG Americas Securities#53 · 188,614 sh | 188,614 | $5.3M | <0.01% | +576.4% |
| 54 | Lisanti Capital Growth#54 · 186,940 sh | 186,940 | $5.3M | 1.16% | New |
| 55 | CITIGROUP#55 · 182,630 sh | 182,630 | $5.2M | <0.01% | +771.9% |
| 56 | FEDERATED HERMES#56 · 180,712 sh | 180,712 | $5.1M | <0.01% | +2173.7% |
| 57 | Granahan Investment Management#57 · 173,876 sh | 173,876 | $4.9M | 0.17% | -54.9% |
| 58 | GAM Holding AG#58 · 172,800 sh | 172,800 | $4.9M | 0.37% | New |
| 59 | BARCLAYS PLC#59 · 171,390 sh | 171,390 | $4.8M | <0.01% | +16.5% |
| 60 | ACADIAN ASSET MANAGEMENT#60 · 170,874 sh | 170,874 | $4.8M | <0.01% | +513.4% |
| 61 | AMERIPRISE FINANCIAL#61 · 159,448 sh | 159,448 | $4.5M | <0.01% | +77.0% |
| 62 | Legato Capital Management#62 · 151,059 sh | 151,059 | $4.3M | 0.35% | +325.4% |
| 63 | Militia Capital Management#63 · 122,568 sh | 122,568 | $3.5M | 0.10% | +29.1% |
| 64 | Quent Capital#64 · 118,500 sh | 118,500 | $3.3M | 0.21% | 0.0% |
| 65 | SEI INVESTMENTS#65 · 117,789 sh | 117,789 | $3.3M | <0.01% | +7.2% |
| 66 | POLEN CAPITAL MANAGEMENT#66 · 114,915 sh | 114,915 | $3.2M | 0.03% | +12.5% |
| 67 | FORMULA GROWTH LTD#67 · 111,491 sh | 111,491 | $3.1M | 1.11% | +100.6% |
| 68 | XTX Topco Ltd#68 · 105,774 sh | 105,774 | $3.0M | 0.04% | New |
| 69 | HRT FINANCIAL#69 · 102,295 sh | 102,295 | $2.9M | <0.01% | +90.2% |
| 70 | Engineers Gate Manager#70 · 98,952 sh | 98,952 | $2.8M | 0.04% | -6.1% |
| 71 | Swiss National Bank#71 · 98,141 sh | 98,141 | $2.8M | <0.01% | +29.7% |
| 72 | Aristides Capital#72 · 92,345 sh | 92,345 | $2.6M | 0.51% | +55.9% |
| 73 | MILLENNIUM MANAGEMENT#73 · 91,799 sh | 91,799 | $2.6M | <0.01% | +20.5% |
| 74 | VIRGINIA RETIREMENT SYSTEMS ET Al#74 · 89,800 sh | 89,800 | $2.5M | <0.01% | New |
| 75 | Calamos Advisors#75 · 88,161 sh | 88,161 | $2.5M | <0.01% | +1.4% |
| 76 | Aquatic Capital Management#76 · 85,678 sh | 85,678 | $2.4M | 0.08% | +272.7% |
| 77 | RICE HALL JAMES & ASSOCIATES#77 · 85,391 sh | 85,391 | $2.4M | 0.12% | -38.3% |
| 78 | Hedges Asset Management#78 · 79,800 sh | 79,800 | $2.3M | 1.48% | — |
| 79 | WEDGE CAPITAL MANAGEMENT L L P#79 · 78,882 sh | 78,882 | $2.2M | — | -35.6% |
| 80 | TUDOR INVESTMENT ET AL#80 · 77,813 sh | 77,813 | $2.2M | <0.01% | -51.4% |
| 81 | ALGERT GLOBAL#81 · 77,755 sh | 77,755 | $2.2M | 0.03% | -63.1% |
| 82 | VICTORY CAPITAL MANAGEMENT#82 · 73,750 sh | 73,750 | $2.1M | <0.01% | +3.8% |
| 83 | Trexquant Investment#83 · 73,047 sh | 73,047 | $2.1M | 0.01% | New |
| 84 | GREAT LAKES ADVISORS#84 · 72,842 sh | 72,842 | $2.1M | 0.02% | +45.2% |
| 85 | Quantbot Technologies#85 · 71,994 sh | 71,994 | $2.0M | 0.08% | New |
| 86 | ExodusPoint Capital Management#86 · 71,227 sh | 71,227 | $2.0M | 0.01% | New |
| 87 | RHUMBLINE ADVISERS#87 · 60,069 sh | 60,069 | $1.7M | <0.01% | +34.8% |
| 88 | Quadrature Capital Ltd#88 · 58,599 sh | 58,599 | $1.7M | 0.01% | +106.9% |
| 89 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#89 · 57,545 sh | 57,545 | $1.6M | <0.01% | +15.8% |
| 90 | TWO SIGMA INVESTMENTS#90 · 57,217 sh | 57,217 | $1.6M | <0.01% | -75.4% |
| 91 | STATE OF WISCONSIN INVESTMENT BOARD#91 · 56,506 sh | 56,506 | $1.6M | <0.01% | New |
| 92 | NEEDHAM INVESTMENT MANAGEMENT#92 · 52,223 sh | 52,223 | $1.5M | 0.04% | 0.0% |
| 93 | DEUTSCHE BANK AG\#93 · 51,944 sh | 51,944 | $1.5M | <0.01% | +39.5% |
| 94 | LOS ANGELES CAPITAL MANAGEMENT#94 · 50,130 sh | 50,130 | $1.4M | <0.01% | New |
| 95 | Numerai GP#95 · 47,225 sh | 47,225 | $1.3M | 0.11% | -42.6% |
| 96 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP#96 · 46,593 sh | 46,593 | $1.3M | — | 0.0% |
| 97 | WELLS FARGO & COMPANY#97 · 45,704 sh | 45,704 | $1.3M | <0.01% | +211.2% |
| 98 | Creative Planning#98 · 45,455 sh | 45,455 | $1.3M | <0.01% | +32.1% |
| 99 | PRICE T ROWE ASSOCIATES#99 · 41,091 sh | 41,091 | $1.2M | <0.01% | +41.9% |
| 100 | Round Rock Advisors#100 · 39,749 sh | 39,749 | $1.1M | 0.14% | +24.0% |
Funds that sold out of LIND in Q2 2026 (24)
Held LIND at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| ANCHOR CAPITAL MANAGEMENT COMPANY982,348 sh | 982,348 | $17.0M |
| 1060 Capital644,922 sh | 644,922 | $11.2M |
| Qube Research & Technologies Ltd337,136 sh | 337,136 | $5.8M |
| GC Wealth Management RIA297,079 sh | 297,079 | $5.1M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.267,661 sh | 267,661 | $4.6M |
| JANE STREET GROUP163,146 sh | 163,146 | $2.8M |
| Walleye Capital83,084 sh | 83,084 | $1.4M |
| VOLORIDGE INVESTMENT MANAGEMENT78,062 sh | 78,062 | $1.4M |
| EntryPoint Capital54,346 sh | 54,346 | $940.2K |
| CITADEL ADVISORS50,140 sh | 50,140 | $867.4K |
| OCCUDO QUANTITATIVE STRATEGIES17,772 sh | 17,772 | $329.3K |
| MIRABELLA FINANCIAL SERVICES LLP18,778 sh | 18,778 | $324.9K |
| PRELUDE CAPITAL MANAGEMENT14,100 sh | 14,100 | $243.9K |
| Jump Financial14,066 sh | 14,066 | $243.3K |
| Orvieto Partners, L.P.13,780 sh | 13,780 | $238.4K |
| Freestone Grove Partners12,461 sh | 12,461 | $215.6K |
| Virtu Financial10,935 sh | 10,935 | $189.0K |
| QUADRANT CAPITAL GROUP1,744 sh | 1,744 | $64.1K |
| Kemnay Advisory Services3,595 sh | 3,595 | $62.2K |
| MAI Capital Management1,330 sh | 1,330 | $23.0K |
| SIMPLEX TRADING122 sh | 122 | $2.1K |
| Wealth Preservation Advisors55 sh | 55 | $952.00 |
| Caitong International Asset Management , Ltd35 sh | 35 | $606.00 |
| Advisory Services Network11 sh | 11 | $190.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.