Lindblad Expeditions Holdings, Inc.
Hedge Funds Holdings

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Lindblad Expeditions Holdings, Inc.‘s stocks are currently a part of 77 hedge funds’ portfolios, which represents 46.12% of the total amount of its stocks outstanding. This makes up a total of 23.98M shares of Lindblad Expeditions Holdings, Inc.. Compared to the previous quarter, the number fell by -30.78% or -10.66M shares fewer. As for the holding position changes, 33.77% (26) of current hedge fund investors increased the number of shares held, 35.06% (27) of current holders sold a part of the shares held, and 10.39% (8) closed the holdings completely. 11 hedge funds are new holders of Lindblad Expeditions Holdings, Inc. stock in Q1 2023, it is 14.29% of total holders.

Hedge funds holding Lindblad Expeditions Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 89
Q3 2018 91
Q4 2018 99
Q1 2019 114
Q2 2019 111
Q3 2019 119
Q4 2019 115
Q1 2020 97
Q2 2020 96
Q3 2020 107
Q4 2020 107
Q1 2021 102
Q2 2021 95
Q3 2021 99
Q4 2021 105
Q1 2022 104
Q2 2022 99
Q3 2022 107
Q4 2022 115
Q1 2023 77

Hedge funds changes in Lindblad Expeditions Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 20362148
Q3 2018 173125144
Q4 2018 183824109
Q1 2019 254525910
Q2 2019 17532617-2
Q3 2019 17473889
Q4 2019 16483319-1
Q1 2020 17363433-23
Q2 2020 24432025-16
Q3 2020 272736170
Q4 2020 22234320-1
Q1 2021 24343426-16
Q2 2021 104325161
Q3 2021 13413096
Q4 2021 15512892
Q1 2022 16334117-3
Q2 2022 14363518-4
Q3 2022 204824114
Q4 2022 27423117-2
Q1 2023 11262785

Hedge funds changes in Lindblad Expeditions Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 93,000 2,056,000
Q4 2020 5,697,000 214,000
Q1 2021 8,784,000 3,932,000
Q2 2021 5,469,000 3,525,000
Q3 2021 5,296,000 2,408,000
Q4 2021 4,959,000 2,007,000
Q1 2022 1,432,000 964,000
Q2 2022 1,234,000 809,000
Q3 2022 96,000 365,000
Q4 2022 66,450 467,240
Q1 2023 5,874,662,000 357,819,000

Top 50 hedge fund holders of Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND)

Hedge fund Value Shares owned Portfolio share
FMR LLC 44.91M 6.64M 0.005%
ARIEL INVESTMENTS, LLC 40.36M 5.97M 0.443%
GILDER GAGNON HOWE & CO LLC 16.03M 2.37M 0.280%
BLACKROCK INC. Larry Fink 15.25M 2.25M 0.001%
VANGUARD GROUP INC 11.63M 1.72M 0.000%
SELECT EQUITY GROUP, L.P. 10.92M 1.61M 0.038%
APERTURE INVESTORS, LLC 9.70M 1.43M 1.587%
PRINCIPAL FINANCIAL GROUP INC 9.46M 1.39M 0.007%
NEXT CENTURY GROWTH INVESTORS LLC 8.94M 1.32M 1.091%
ROYCE & ASSOCIATES LP 7.18M 1.06M 0.081%
EMERALD ADVISERS, LLC 6.31M 934.4K 0.326%
VOYA INVESTMENT MANAGEMENT LLC 4.81M 711.97K 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.44M 657.58K 0.003%
STATE STREET CORP 4.44M 657.42K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 4.12M 610.09K 0.001%
POLAR ASSET MANAGEMENT PARTNERS INC. 3.12M 462.87K 0.037%
EMERALD MUTUAL FUND ADVISERS TRUST 2.95M 437.21K 0.187%
PIER CAPITAL, LLC 2.72M 402.63K 0.468%
SCOUT INVESTMENTS, INC. 2.31M 342.68K 0.048%
NORTHERN TRUST CORP 1.96M 290.45K 0.000%
ALLIANZ ASSET MANAGEMENT GMBH 1.87M 277.00K 0.004%
MORGAN STANLEY 1.85M 273.98K 0.000%
UBS GROUP AG 1.85M 273.67K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.80M 267.21K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.62M 240.90K 0.001%
DEEP FIELD ASSET MANAGEMENT LLC 1.55M 229.36K 1.722%
CRESSET ASSET MANAGEMENT, LLC 1.35M 200K 0.017%
AMERIPRISE FINANCIAL INC 1.31M 194.92K 0.001%
MONARCH PARTNERS ASSET MANAGEMENT LLC 1.28M 190.42K 0.387%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.24M 183.53K 0.323%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.21M 180.38K 0.002%
STIFEL FINANCIAL CORP 1.21M 180.11K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 1.09M 162.45K 0.000%
BANK OF NEW YORK MELLON CORP 781K 115.63K 0.000%
VICTORY CAPITAL MANAGEMENT INC 622K 92K 0.001%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 554K 82.02K 0.483%
HEDGES ASSET MANAGEMENT LLC 534K 79K 0.533%
SWISS NATIONAL BANK 526K 77.74K 0.000%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 498K 73.72K 0.041%
BANK OF AMERICA CORP /DE/ 480K 71.03K 0.000%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 410K 60.59K 0.005%
SADDLE POINT MANAGEMENT, L.P. 358K 52.96K 12.366%
VERSOR INVESTMENTS LP 349K 51.6K 0.021%
GOLDMAN SACHS GROUP INC 346K 51.15K 0.000%
DIMENSIONAL FUND ADVISORS LP 333K 49.21K 0.000%
RHUMBLINE ADVISERS 323K 47.78K 0.001%
CREDIT SUISSE AG/ 303K 44.81K 0.000%
TREXQUANT INVESTMENT LP 286K 42.31K 0.010%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 282K 41.75K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 272K 40.38K 0.001%