13FBOX
LINDBLAD EXPEDITIONS HLDGS I · 13F Institutional Holdings
Options Calculator Rankings
L

LINDBLAD EXPEDITIONS HLDGS I

LIND
Institutions
224
Combined AUM (Q2 2026)
$1.49B
Combined Shares (Q2 2026)
52.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+14.0M
151 · 57 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-9.1M
84 · 32 Exit · ≈
⚖️ Net
+4.9M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.49B
Institutions
224
New Buys
57
Adds
94
Reduces
52
Exits
32
Unchanged
21
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FMR LLC
0.01%<0.01%#75$187.4M6.6M$71.2M4.1M+2.5M+61.19%Add
BlackRock, Inc.
<0.01%<0.01%#120$122.6M4.3M$60.6M3.5M+835,165+23.82%Add
ARIEL INVESTMENTS, LLC
0.78%0.67%#9$78.0M2.8M$59.5M3.4M-676,579-19.67%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#127$60.1M2.1M$36.4M2.1M+23,447+1.11%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#95$50.1M1.8M$16.0M927,183+846,020+91.25%Add
DRIEHAUS CAPITAL MANAGEMENT LLC
0.24%0.15%#20$41.4M1.5M$20.5M1.2M+281,376+23.73%Add
Select Equity Group, L.P.
0.2%0.09%#24$41.0M1.5M$18.3M1.1M+394,737+37.31%Add
PRINCIPAL FINANCIAL GROUP INC
0.02%0.01%#57$39.4M1.4M$26.5M1.5M-136,286-8.91%Reduce
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02%0.01%#62$36.1M1.3M$22.0M1.3M+4,994+0.39%Add
LORD, ABBETT & CO. LLC
0.1%0.03%#36$35.9M1.3M$9.1M524,630+745,020+142.01%Add
UBS Group AG
<0.01%<0.01%#94$34.9M1.2M$18.9M1.1M+142,613+13.03%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#119$34.9M1.2M$17.6M1.0M+217,626+21.36%Add
Invesco Ltd.
<0.01%<0.01%#109$34.3M1.2M$2.2M125,378+1.1M+868.20%Add
STATE STREET CORP
<0.01%<0.01%#143$30.0M1.1M$15.0M869,918+193,681+22.26%Add
ROYCE & ASSOCIATES LP
0.24%0.18%#21$29.8M1.1M$18.5M1.1M-16,218-1.52%Reduce
Black Diamond Financial, LLC
2.39%2.02%#2$27.1M959,964$18.5M1.1M-108,398-10.15%Reduce
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#90$26.5M938,138$13.6M786,119+152,019+19.34%Add
LOOMIS SAYLES & CO L P
0.03%#50$25.1M888,303$00+888,303New Buy
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#135$24.5M868,760$7.0M407,151+461,609+113.38%Add
PINNACLE ASSOCIATES LTD
0.25%0.19%#18$22.6M800,048$14.5M840,323-40,275-4.79%Reduce
MORGAN STANLEY
<0.01%<0.01%#130$22.5M797,758$6.6M518,942+278,816+53.73%Add
Bank of New York Mellon Corp
<0.01%<0.01%#102$19.4M685,618$16.7M963,648-278,030-28.85%Reduce
Penn Capital Management Company, LLC
1.07%1.12%#7$16.8M595,133$14.5M837,284-242,151-28.92%Reduce
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.11%0.1%#31$16.7M590,217$13.5M779,085-188,868-24.24%Reduce
Nuveen, LLC
<0.01%<0.01%#98$16.3M577,775$11.1M641,129-63,354-9.88%Reduce
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#92$13.6M483,348$4.4M253,628+229,720+90.57%Add
Voleon Capital Management LP
0.24%0.13%#22$13.0M461,246$5.8M337,290+123,956+36.75%Add
NEW YORK STATE COMMON RETIREMENT FUND
0.02%0.01%#61$12.9M455,074$10.1M584,915-129,841-22.20%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#124$12.5M443,351$5.4M314,422+128,929+41.01%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#156$12.5M439,745$5.4M327,388+112,357+34.32%Add
OBERWEIS ASSET MANAGEMENT INC/
0.25%0.19%#19$11.9M420,721$6.6M378,721+42,000+11.09%Add
Allspring Global Investments Holdings, LLC
0.02%#60$11.2M397,857$00+397,857New Buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#123$11.0M387,821$6.1M355,189+32,632+9.19%Add
MSD Partners, L.P.
12.77%34.36%#1$9.8M347,234$28.3M1.6M-1.3M-78.77%Reduce
Nicholas Investment Partners, LP
0.54%0.25%#12$9.6M339,499$3.4M198,716+140,783+70.85%Add
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#93$9.5M336,067$2.5M144,226+191,841+133.01%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#116$9.3M330,300$5.4M313,077+17,223+5.50%Add
D. E. Shaw & Co., Inc.
<0.01%<0.01%#97$8.7M306,717$5.7M331,941-25,224-7.60%Reduce
Russell Investments Group, Ltd.
0.01%0.01%#81$8.6M305,681$6.7M384,483-78,802-20.50%Reduce
Pier Capital, LLC
1.12%0.55%#5$8.5M299,547$3.3M192,010+107,537+56.01%Add
Connor, Clark & Lunn Investment Management Ltd.
0.02%0.01%#64$8.1M288,339$5.9M342,954-54,615-15.92%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#164$7.6M268,065$9.5M546,832-278,767-50.98%Reduce
STIFEL FINANCIAL CORP
0.01%<0.01%#84$7.5M264,843$5.4M311,955-47,112-15.10%Reduce
MACKENZIE FINANCIAL CORP
0.01%<0.01%#78$7.5M264,441$1.0M59,336+205,105+345.67%Add
NORGES BANK
<0.01%<0.01%#154$7.1M252,600$363,38439,200+213,400+544.39%Add
Intrinsic Edge Capital Management LLC
0.7%0.6%#11$6.8M240,000$3.6M210,000+30,000+14.29%Add
MARSHALL WACE, LLP
0.01%0.01%#89$6.5M229,222$13.8M799,387-570,165-71.33%Reduce
BWCP, LP
0.9%2.28%#8$6.3M224,203$15.0M865,893-641,690-74.11%Reduce
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
0.72%0.51%#10$6.3M222,040$3.9M223,015-975-0.44%Reduce
PANAGORA ASSET MANAGEMENT INC
0.02%0.01%#58$6.0M211,089$3.8M217,942-6,853-3.14%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow