Security record
LIND
Lindblad Expeditions Holdings, Inc. · Consumer Cyclical · Travel Services
87Tracked holders
+11Δ holders
33.61MShares held
$948.63MReported value
+16New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +14.5% ·
share flow +24.4% ·
net new positions +13.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +11 | 33.61M | $948.63M | +16 | −4 |
| Q1 2026 | 78 | +4 | 26.83M | $463.79M | +8 | −4 |
| Q4 2025 | 74 | 0 | 19.96M | $287.83M | — | — |
| Q3 2025 | 16 | -2 | 11.76M | $150.59M | — | −2 |
| Q2 2025 | 15 | -1 | 9.22M | $109.38M | — | −1 |
| Q1 2025 | 13 | +1 | 3.25M | $32.13M | +1 | — |
| Q4 2024 | 12 | +2 | 3.60M | $42.75M | +2 | — |
| Q3 2024 | 9 | -1 | 2.55M | $23.55M | — | −1 |
| Q2 2024 | 10 | — | 2.07M | $19.95M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.64M | +61.2% | $187.42M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passive) | 4.34M | +23.8% | $122.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 3 | Vanguard Capital Management Llc | 2.13M | +1.1% | $60.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 1.77M | +91.2% | $50.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Principal Financial Group Inc | 1.39M | -8.9% | $39.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 1.28M | +0.4% | $36.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | UBS Group AG | 1.24M | +13.0% | $34.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (passive) | 1.24M | +21.4% | $34.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 1.21M | +868.2% | $34.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | State Street Global Advisors ✦ (passive) | 1.06M | +22.3% | $30.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 938.14K | +19.3% | $26.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Loomis Sayles & Co L P | 888.30K | New | $25.09M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 797.76K | +25.6% | $22.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Bank of New York Mellon Corp | 685.62K | -28.9% | $19.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Nuveen, LLC | 577.77K | -9.9% | $16.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 483.35K | +90.6% | $13.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×8 |
| 17 | New York State Common Retirement… | 455.07K | -22.2% | $12.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 443.35K | +41.0% | $12.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | JPMorgan Chase ✦ | 439.75K | +34.3% | $12.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 20 | Allspring Global Investments… | 397.86K | New | $11.24M | 0.0% | New | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 387.82K | +9.2% | $10.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 336.07K | +133.0% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 306.72K | -7.6% | $8.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 305.68K | -20.5% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 25 | Connor, Clark & Lunn Investment… | 288.34K | -15.9% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 268.06K | -51.0% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Stifel Financial Corp | 264.84K | -15.1% | $7.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Mackenzie Financial Corp | 264.44K | +345.7% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Norges Bank ✦ (passive) | 252.60K | New | $7.13M | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 229.22K | -71.3% | $6.47M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 31 | Citigroup Inc | 182.63K | +771.9% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Federated Hermes, Inc. | 180.71K | +2173.7% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Barclays Plc | 171.39K | +16.5% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Ameriprise Financial Inc | 159.45K | +77.0% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Sei Investments Co | 117.79K | +7.2% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Hrt Financial Lp | 102.30K | +90.2% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Swiss National Bank | 98.14K | +29.8% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Millennium Management ✦ | 91.80K | +20.5% | $2.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 77.81K | -51.4% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Victory Capital Management Inc | 73.75K | +3.8% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Rhumbline Advisers | 60.07K | +34.8% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 57.55K | +15.8% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 43 | Two Sigma Investments ✦ | 57.22K | -75.4% | $1.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | State Of Wisconsin Investment Board | 56.51K | New | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 51.94K | +39.5% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Wells Fargo & Company/Mn | 45.70K | +211.2% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Creative Planning | 45.45K | +32.1% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | T. Rowe Price ✦ | 41.09K | +41.9% | $1.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Voya Investment Management Llc | 36.83K | +22.7% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 36.04K | -79.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 32.70K | New | $923,335 | 0.0% | New | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 51.78K | +29.5% | $895,794 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 30.00K | +20.3% | $847,059 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Franklin Resources Inc | 29.34K | +11.8% | $828,421 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Quantinno Capital Management LP | 26.57K | +44.3% | $750,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 26.27K | New | $741,837 | 0.0% | New | 1 | SEC ↗ |
| 57 | Fifth Third Bancorp | 25.87K | -31.2% | $730,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 25.67K | +71.4% | $724,893 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Canada Pension Plan Investment Board | 25.00K | -30.8% | $706,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Mariner, LLC | 24.85K | +54.0% | $701,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 23.55K | -23.2% | $665,137 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.03K | +27.1% | $650,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Lazard Asset Management Llc | 19.18K | New | $541,587 | 0.0% | New | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 18.08K | +932.8% | $510,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 65 | Hsbc Holdings Plc | 16.66K | -64.0% | $472,229 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 14.69K | New | $414,930 | 0.0% | New | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 14.46K | 0.0% | $408,237 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 13.38K | +26.1% | $377,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 11.72K | +249.5% | $330,973 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Wealth Enhancement Advisory… | 11.04K | New | $292,675 | 0.0% | New | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 10.20K | New | $287,963 | 0.0% | New | 1 | SEC ↗ ×2 |
| 72 | State Board Of Administration Of… | 10.00K | 0.0% | $282,400 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Tidal Investments LLC | 9.47K | New | $267,518 | 0.0% | New | 1 | SEC ↗ |
| 74 | Ensign Peak Advisors, Inc | 9.47K | -30.5% | $267,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 9.05K | +34.6% | $255,488 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | Captrust Financial Advisors | 8.96K | New | $253,059 | 0.0% | New | 1 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 8.90K | -70.8% | $251,280 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 78 | Prudential Financial Inc | 8.04K | New | $227,191 | 0.0% | New | 1 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 7.76K | New | $219,171 | 0.0% | New | 1 | SEC ↗ |
| 80 | Assetmark, Inc | 5.31K | -2.7% | $149,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | BNP Paribas Asset Management… | 634 | +15.7% | $17,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 317 | -5.1% | $8,952 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Group One Trading Llc | 248 | New | $7,004 | 0.0% | New | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 150 | 0.0% | $4,436 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Optiver Holding B.V. | 153 | -57.7% | $4,321 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Us Bancorp \De\ | 17 | 0.0% | $480 | 0.0% | Held | 2 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 14 | New | $395 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Loomis Sayles & Co L P | $25.09M | 0.0% |
| Allspring Global Investments… | $11.24M | 0.0% |
| Norges Bank | $7.13M | 0.0% |
| State Of Wisconsin Investment… | $1.60M | 0.0% |
| Gotham Asset Management | $923,335 | 0.0% |
| Point72 Asset Management | $741,837 | 0.0% |
| Lazard Asset Management Llc | $541,587 | 0.0% |
| Mercer Global Advisors Inc… | $414,930 | 0.0% |
| Wealth Enhancement Advisory… | $292,675 | 0.0% |
| Cerity Partners LLC | $287,963 | 0.0% |
| Tidal Investments LLC | $267,518 | 0.0% |
| Captrust Financial Advisors | $253,059 | 0.0% |
Exited
| Qube Research & Technologies… | $5.83M | was 0.0% |
| Jane Street Group, Llc | $2.82M | was 0.0% |
| Citadel Advisors | $867,422 | was 0.0% |
| Simplex Trading, Llc | $2,110 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 196 holders, 47.55M shares, $802.19M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 14
SC 13G/A — ARIEL INVESTMENTS, LLC
Jul 29
SC 13G — BlackRock, Inc.
Jul 08
SC 13G/A — FMR LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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