LIND NASDAQ
Lindblad Expeditions Holdings, Inc.
1W: +2.7%
1M: +8.5%
3M: -4.7%
YTD: +37.7%
1Y: +91.9%
3Y: +107.7%
5Y: +22.6%
$20.57
+0.69 (+3.47%)
After Hours: $20.77 (+0.20, +0.95%)
Weekly Expected Move ±11.0%
$15
$17
$19
$21
$23
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — LIND
227
Institutional Holders
+25 vs prior quarter
0.0%
Ownership
+0.00pp
$751M
Total Invested
40
New Positions
60
Increased
102
Reduced
53
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (247 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,212,560 | $$87M | — | +0.0% | 1Q | SEC ↗ |
| 2 | FMR LLC | 4,117,350 | $$85M | +4,114,160 | +128970.5% | 13Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,505,597 | $$72M | +42,538 | +1.2% | 7Q | SEC ↗ |
| 4 | ARIEL INVESTMENTS, LLC | 3,439,063 | $$71M | -1,679,756 | -32.8% | 13Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 2,355,182 | $$48M | +22,920 | +1.0% | 12Q | SEC ↗ |
| 6 | MSD Partners, L.P. NEW | 1,635,281 | $$34M | — | +0.0% | 1Q | SEC ↗ |
| 7 | PRINCIPAL FINANCIAL GROUP INC | 1,529,868 | $$31M | +46,955 | +3.2% | 13Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,272,909 | $$26M | +393,359 | +44.7% | 6Q | SEC ↗ |
| 9 | Driehaus Capital Management LLC | 1,185,899 | $$24M | +617,993 | +108.8% | 5Q | SEC ↗ |
| 10 | UBS Group AG | 1,094,314 | $$23M | +260,942 | +31.3% | 13Q | SEC ↗ |
| 11 | ROYCE & ASSOCIATES LP | 1,069,786 | $$22M | -21,585 | -2.0% | 13Q | SEC ↗ |
| 12 | Black Diamond Financial, LLC | 1,068,362 | $$22M | — | +0.0% | 13Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,018,816 | $$21M | +110,020 | +12.1% | 13Q | SEC ↗ |
| 14 | ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 982,348 | $$20M | -928,758 | -48.6% | 10Q | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 963,648 | $$20M | -66,998 | -6.5% | 13Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 927,183 | $$19M | -281,691 | -23.3% | 13Q | SEC ↗ |
| 17 | STATE STREET CORP | 869,918 | $$18M | +36,950 | +4.4% | 13Q | SEC ↗ |
| 18 | BWCP, LP NEW | 865,893 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 19 | PINNACLE ASSOCIATES LTD | 840,323 | $$17M | -69,176 | -7.6% | 13Q | SEC ↗ |
| 20 | Penn Capital Management Company, LLC | 837,284 | $$17M | -110,606 | -11.7% | 6Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 786,119 | $$16M | +291,776 | +59.0% | 13Q | SEC ↗ |
| 22 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 779,085 | $$16M | -86,034 | -9.9% | 7Q | SEC ↗ |
| 23 | 1060 Capital, LLC NEW | 644,922 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Nuveen, LLC | 641,129 | $$13M | +477,559 | +292.0% | 5Q | SEC ↗ |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 584,915 | $$12M | -49,124 | -7.7% | 13Q | SEC ↗ |
| 26 | MORGAN STANLEY | 555,079 | $$11M | +36,137 | +7.0% | 12Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 546,832 | $$11M | +269,039 | +96.8% | 13Q | SEC ↗ |
| 28 | LORD, ABBETT & CO. LLC | 524,630 | $$11M | -17,121 | -3.2% | 3Q | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment Manage | 481,390 | $$10M | -141,112 | -22.7% | 12Q | SEC ↗ |
| 30 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 407,151 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Granahan Investment Management, LLC | 385,383 | $$8M | +39,809 | +11.5% | 4Q | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 384,483 | $$8M | +215,502 | +127.5% | 13Q | SEC ↗ |
| 33 | OBERWEIS ASSET MANAGEMENT INC | 378,721 | $$8M | +71,921 | +23.4% | 6Q | SEC ↗ |
| 34 | MARSHALL WACE, LLP | 374,643 | $$8M | -194,225 | -34.1% | 12Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 355,189 | $$7M | +35,176 | +11.0% | 13Q | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 337,136 | $$7M | -7,911 | -2.3% | 7Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 327,388 | $$7M | +37,119 | +12.8% | 13Q | SEC ↗ |
| 38 | NORTHERN TRUST CORP | 314,422 | $$6M | +23,042 | +7.9% | 13Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO NEW | 313,077 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 40 | STIFEL FINANCIAL CORP | 311,955 | $$6M | -2,978 | -0.9% | 13Q | SEC ↗ |
| 41 | GC Wealth Management RIA, LLC | 297,079 | $$6M | -10 | -0.0% | 4Q | SEC ↗ |
| 42 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. NEW | 267,661 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC | 253,628 | $$5M | +146,273 | +136.3% | 6Q | SEC ↗ |
| 44 | MILLENNIUM MANAGEMENT LLC | 246,633 | $$5M | -587,529 | -70.4% | 12Q | SEC ↗ |
| 45 | TWO SIGMA INVESTMENTS, LP | 237,252 | $$5M | -9,886 | -4.0% | 12Q | SEC ↗ |
| 46 | HUNTER ASSOCIATES INVESTMENT MANAGEMEN | 223,015 | $$5M | -5,475 | -2.4% | 13Q | SEC ↗ |
| 47 | TUDOR INVESTMENT CORP ET AL | 219,574 | $$5M | -385,578 | -63.7% | 7Q | SEC ↗ |
| 48 | PANAGORA ASSET MANAGEMENT INC | 217,942 | $$4M | +20,710 | +10.5% | 9Q | SEC ↗ |
| 49 | ALGERT GLOBAL LLC | 210,699 | $$4M | -474,666 | -69.3% | 13Q | SEC ↗ |
| 50 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC NEW | 210,000 | $$4M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,212,560 | $$87M |
| MSD Partners, L.P. | 1,635,281 | $$34M |
| BWCP, LP | 865,893 | $$18M |
| 1060 Capital, LLC | 644,922 | $$13M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 407,151 | $$8M |
| VANGUARD FIDUCIARY TRUST CO | 313,077 | $$6M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 267,661 | $$6M |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 210,000 | $$4M |
| POLEN CAPITAL MANAGEMENT LLC | 102,127 | $$2M |
| Militia Capital Management LLC | 94,968 | $$2M |
| Calamos Advisors LLC | 86,973 | $$2M |
| EntryPoint Capital, LLC | 54,346 | $$1M |
| HRT FINANCIAL LP | 53,779 | $$1M |
| CANADA PENSION PLAN INVESTMENT BOAR | 52,200 | $$1M |
| GREAT LAKES ADVISORS, LLC | 50,154 | $$1M |
| FIFTH THIRD BANCORP | 37,598 | $$773K |
| Brevan Howard Capital Management LP | 37,409 | $$770K |
| Legato Capital Management LLC | 35,512 | $$730K |
| Round Rock Advisors LLC | 32,067 | $$660K |
| Vanguard Global Advisers, LLC | 30,621 | $$630K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Aperture Investors, LLC | 343,683 | $$7M |
| ExodusPoint Capital Management, LP | 194,597 | $$4M |
| Y-Intercept (Hong Kong) Ltd | 131,957 | $$3M |
| LAZARD ASSET MANAGEMENT LLC | 126,757 | $$3M |
| ARISTEIA CAPITAL, L.L.C. | 62,044 | $$1M |
| FULLER & THALER ASSET MANAGEMENT, I | 58,960 | $$1M |
| Gotham Asset Management, LLC | 57,720 | $$1M |
| Cresset Asset Management, LLC | 42,000 | $$864K |
| Jackson Creek Investment Advisors L | 34,667 | $$713K |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,364 | $$625K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,637 | $$610K |
| Trexquant Investment LP | 26,533 | $$546K |
| Summit Global Investments | 25,328 | $$521K |
| Graham Capital Management, L.P. | 24,763 | $$509K |
| PRUDENTIAL FINANCIAL INC | 21,830 | $$449K |
| VILLERE ST DENIS J & CO LLC | 20,071 | $$413K |
| Integrated Quantitative Investments | 19,901 | $$409K |
| Magnetar Financial LLC | 19,879 | $$409K |
| Thomist Capital Management, LP | 19,800 | $$407K |
| JUPITER ASSET MANAGEMENT LTD | 17,806 | $$366K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +4,114,160 | +128970.5% | 4,117,350 |
| Driehaus Capital Management LLC | +617,993 | +108.8% | 1,185,899 |
| Nuveen, LLC | +477,559 | +292.0% | 641,129 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +393,359 | +44.7% | 1,272,909 |
| DIMENSIONAL FUND ADVISORS LP | +291,776 | +59.0% | 786,119 |
| BANK OF AMERICA CORP /DE | +269,039 | +96.8% | 546,832 |
| UBS Group AG | +260,942 | +31.3% | 1,094,314 |
| Russell Investments Group, Ltd. | +215,502 | +127.5% | 384,483 |
| Nicholas Investment Partners, LP | +152,160 | +326.8% | 198,716 |
| AQR CAPITAL MANAGEMENT LLC | +146,273 | +136.3% | 253,628 |
| GEODE CAPITAL MANAGEMENT, LLC | +110,020 | +12.1% | 1,018,816 |
| Invesco Ltd. | +88,467 | +239.7% | 125,378 |
| OBERWEIS ASSET MANAGEMENT INC | +71,921 | +23.4% | 378,721 |
| BNP PARIBAS FINANCIAL MARKETS | +69,965 | +94.2% | 144,226 |
| JANE STREET GROUP, LLC | +68,507 | +72.4% | 163,146 |
| Engineers Gate Manager LP | +60,995 | +137.4% | 105,402 |
| SEI INVESTMENTS CO | +53,029 | +93.2% | 109,907 |
| PRINCIPAL FINANCIAL GROUP INC | +46,955 | +3.2% | 1,529,868 |
| BlackRock, Inc. | +42,538 | +1.2% | 3,505,597 |
| Granahan Investment Management, LLC | +39,809 | +11.5% | 385,383 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ARIEL INVESTMENTS, LLC | -1,679,756 | -32.8% | 3,439,063 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, | -928,758 | -48.6% | 982,348 |
| MILLENNIUM MANAGEMENT LLC | -587,529 | -70.4% | 246,633 |
| ALGERT GLOBAL LLC | -474,666 | -69.3% | 210,699 |
| TUDOR INVESTMENT CORP ET AL | -385,578 | -63.7% | 219,574 |
| Pier Capital, LLC | -385,469 | -66.8% | 192,010 |
| FORMULA GROWTH LTD | -348,000 | -86.2% | 55,591 |
| GOLDMAN SACHS GROUP INC | -281,691 | -23.3% | 927,183 |
| MARSHALL WACE, LLP | -194,225 | -34.1% | 374,643 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -163,086 | -100.0% | 30 |
| SG Americas Securities, LLC | -144,382 | -83.8% | 27,883 |
| Connor, Clark & Lunn Investment Man | -141,112 | -22.7% | 481,390 |
| Penn Capital Management Company, LL | -110,606 | -11.7% | 837,284 |
| SILVERCREST ASSET MANAGEMENT GROUP | -86,034 | -9.9% | 779,085 |
| ACADIAN ASSET MANAGEMENT LLC | -78,505 | -73.8% | 27,855 |
| PINNACLE ASSOCIATES LTD | -69,176 | -7.6% | 840,323 |
| Bank of New York Mellon Corp | -66,998 | -6.5% | 963,648 |
| D. E. Shaw & Co., Inc. | -65,167 | -44.5% | 81,430 |
| RENAISSANCE TECHNOLOGIES LLC | -63,987 | -67.7% | 30,498 |
| HSBC HOLDINGS PLC | -61,204 | -56.9% | 46,294 |