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Disclosery

LIND LINDBLAD EXPEDITIONS HLDGS I

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COM (common), issuer CIK 1512499

163 managers (165 13F filers) reported a position in LIND shares at 2024-12-31, 34,959,243 shares in all. 35 filers opened a position and 12 filers sold out during the quarter.

Managers
163
13F filers
165
New
35
Added
61
Reduced
40
Sold out
12
Shares held by filers
34,959,243

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ARIEL INVESTMENTS, LLC7,336,722$87M0.93%-717,06813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,066,733$36.4M<0.01%+313,96613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,215,723$26.3M<0.01%-49,64213F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC1,576,532$18.7M0.01%-112,01713F-HRTimelineGroup
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC1,529,089$18.1M15.67%+98,51413F-HRTimeline
ROYCE & ASSOCIATES LP1,252,507$14.9M0.14%-157,78713F-HRTimeline
PINNACLE ASSOCIATES LTD1,000,892$11.9M0.16%+398,87713F-HRTimeline
Black Diamond Financial, LLC940,912$11.2M1.67%+36,46013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC854,157$10.1M<0.01%+1,48813F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources818,963$9.71M<0.01%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP814,819$9.66M<0.01%+23,94513F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC739,108$8.77M0.06%+168,95813F-HRTimeline
Aperture Investors, LLC733,462$8.7M1.12%-460,12313F-HRTimeline
Portolan Capital Management, LLCin group Portolan Capital Management, …544,273$6.46M0.43%+284,93013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO514,214$6.1M<0.01%+191,54613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding507,271$6.02M+131,304Timeline
Connor, Clark & Lunn Investment Managem…499,873$5.93M0.03%+207,58113F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding493,058$5.85M+149,448Timeline
MORGAN STANLEYin group MORGAN STANLEY465,348$5.52M<0.01%+195,04613F-HR/ATimelineGroup
Penn Capital Management Company, LLC449,796$5.33M0.52%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP412,601$4.89M0.01%+49,34513F-HRTimelineGroup
FORMULA GROWTH LTD390,775$4.63M1.57%-20,00013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …388,688$4.61M<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC381,900$4.53M<0.01%-127,46413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP349,306$4.14M<0.01%+85,53413F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND331,034$3.93M0.01%+321,83013F-HR/ATimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP315,853$3.75M<0.01%+11,12913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co311,883$3.7M<0.01%+16,09713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP288,923$3.43M<0.01%-63,98813F-HRTimelineGroup
OBERWEIS ASSET MANAGEMENT INC/266,000$3.15M0.15%new13F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC264,530$3.14M0.17%-5,47513F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…230,090$2.73M0.42%-2,40013F-HRTimeline
TUDOR INVESTMENT CORP ET AL212,232$2.52M0.03%+39,97513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC208,268$2.47M<0.01%+27,13013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC203,600$2.41M<0.01%13F-HR/ATimelineGroup
INTRINSIC EDGE CAPITAL MANAGEMENT LLC202,969$2.41M0.33%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC195,999$2.32M<0.01%+10,10013F-HRTimeline
Hedges Asset Management LLC190,000$2.25M1.49%+50013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC151,357$1.8M<0.01%-179,59413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC146,237$1.73M<0.01%-110,63213F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA143,895$1.71M<0.01%+32,32013F-HRTimelineGroup
Qube Research & Technologies Ltd135,930$1.61M<0.01%+116,77713F-HRTimeline
ALGERT GLOBAL LLC133,475$1.58M0.04%+13,42413F-HR/ATimeline
PANAGORA ASSET MANAGEMENT INC122,720$1.46M0.01%-4,14913F-HRTimeline
NORGES BANK98,200$1.16M<0.01%013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC97,460$1.16M<0.01%+1,41013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/96,117$1.14M<0.01%+43,82413F-HRTimelineGroup
Cubist Systematic Strategies, LLC94,871$1.13M0.02%-41,66913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp92,227$1.09M<0.01%-22613F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC90,197$1.07M<0.01%+5,30013F-HRTimeline
Swiss National Bank73,641$873K<0.01%013F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC72,166$856K<0.01%-14,95813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC71,828$852K<0.01%+11,59413F-HR/ATimelineGroup
PDT Partners, LLC60,119$713K0.06%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…56,643$685K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…56,041$665K<0.01%+53,57013F-HRTimelineGroup
Moors & Cabot, Inc.53,500$635K0.03%-5,00013F-HRTimeline
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…52,223$619K0.05%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS51,171$607K<0.01%+21,41113F-HRTimelineGroup
RHUMBLINE ADVISERS50,598$600K<0.01%+1,16713F-HR/ATimeline
MACKENZIE FINANCIAL CORP45,640$541K<0.01%new13F-HR/ATimeline
Ensign Peak Advisors, Inc43,667$518K<0.01%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD43,515$516K<0.01%+4,33313F-HRTimeline
Cresset Asset Management, LLC42,441$503K<0.01%-16,32913F-HRTimeline
CACTI ASSET MANAGEMENT LLC41,500$500K0.04%013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding38,339$455K-472Timeline
ALLIANCEBERNSTEIN L.P.38,180$453K<0.01%-6,13013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…35,280$418K<0.01%013F-HR/ATimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC34,814$413K<0.01%+11,41613F-HRTimelineGroup
Petrus Trust Company, LTA34,133$405K0.04%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC33,629$399K<0.01%+6,26313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc33,032$392K<0.01%+7,90613F-HRTimelineGroup
Graham Capital Management, L.P.31,748$377K0.01%+1,31513F-HRTimeline
Man Group plcin group Man Group plc31,560$374K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd30,460$361K0.03%+9,35713F-HRTimelineGroup
Clearstead Advisors, LLC30,007$356K0.01%+30,00013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\29,566$351K<0.01%+11,00713F-HR/ATimelineGroup
Y-Intercept (Hong Kong) Ltd29,407$349K0.02%-13,31713F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.28,443$337K<0.01%+2,48513F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE26,200$311K<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC25,591$304K<0.01%new13F-HRTimelineGroup
Summit Global Investmentsin group Summit Global Investments24,950$296K0.02%new13F-HRTimelineGroup
Nebula Research & Development LLC24,589$292K0.03%-8,15513F-HRTimeline
Balanced Rock Investment Advisors LLC23,694$281K0.22%-6,50213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,358$277K<0.01%-36,52013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC22,997$273K0.01%-3,22013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…22,890$271K<0.01%+3,94913F-HRTimelineGroup
SHERBROOKE PARK ADVISERS LLC21,903$260K0.08%-5,99113F-HRTimeline
State of Wyoming20,972$249K0.03%+2,92713F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…20,292$241K<0.01%+91213F-HRTimelineGroup
SG Americas Securities, LLC20,177$239K<0.01%+5,13213F-HRTimeline
VILLERE ST DENIS J & CO LLC20,071$238K0.02%new13F-HRTimeline
Aquatic Capital Management LLC18,978$225K0.01%+7,57813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18,854$224K<0.01%+3,61313F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.17,915$212K<0.01%-1,03613F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC17,605$209K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC16,300$193K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,788$187K<0.01%-12,99613F-HRTimelineGroup
Select Equity Group, L.P.15,313$182K<0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/14,762$176K<0.01%+3,38113F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC14,746$175K<0.01%-1413F-HR/ATimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson14,166$168K<0.01%013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC14,133$168K<0.01%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC13,735$164K<0.01%new13F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP13,762$163K0.03%+2,40913F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …13,578$161K<0.01%-50513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC13,506$160K<0.01%+1513F-HRTimeline
Olympiad Research LP13,165$156K0.16%new13F-HRTimeline
Verition Fund Management LLC13,155$156K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,639$150K<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.12,059$143K<0.01%+65713F-HRTimelineGroup
VANTAGE WEALTH12,000$142K0.03%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management11,753$139K<0.01%new13F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.11,719$139K0.03%-14,33313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,073$131K<0.01%new13F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM11,017$131K<0.01%+22613F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC10,832$128K0.01%new13F-HRTimeline
Numerai GP LLC10,700$127K0.03%new13F-HRTimeline
SIMON QUICK ADVISORS, LLC10,587$126K0.01%new13F-HRTimeline
CAXTON ASSOCIATES LP10,446$124K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC10,192$121K<0.01%new13F-HRTimeline
ProShare Advisors LLC10,147$120K<0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…10,000$119K<0.01%013F-HRTimeline
KLP KAPITALFORVALTNING AS9,300$110K<0.01%13F-HRTimeline
AlphaQuest LLC8,666$103K0.01%-52,21413F-HRTimeline
Police & Firemen's Retirement System of…7,511$89.1K<0.01%13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…6,220$73.8K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,388$64K<0.01%-55,06013F-HRTimelineGroup
Quantbot Technologies LP4,745$56.3K<0.01%-3,29913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,392$52.1K<0.01%-79913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,449$40.9K<0.01%013F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…3,243$38K<0.01%new13F-HRTimeline
Manchester Capital Management LLC2,850$33.8K<0.01%+1,36013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,394$28.4K<0.01%-68113F-HR/ATimelineGroup
FMR LLCin group FMR LLC2,304$27.3K<0.01%-1213F-HRTimelineGroup
Bullock Wealth Management Group1,637$19.4K0.01%013F-HRTimeline
Point72 (DIFC) Ltd1,506$17.9K<0.01%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co1,218$14K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,122$13.3K<0.01%-10,07813F-HRTimelineGroup
AMALGAMATED BANK1,057$13K<0.01%013F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.1,019$12.1K<0.01%+45613F-HRTimeline
QUADRANT CAPITAL GROUP LLC905$10.7K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.883$10.5K<0.01%13F-HRTimeline
MAI Capital Management624$7.4K<0.01%new13F-HRTimeline
Sterling Capital Management LLC380$4.51K<0.01%+32113F-HRTimeline
Smartleaf Asset Management LLC292$3.52K<0.01%+10213F-HRTimeline
CWM, LLCin group CWM, LLC225$3K<0.01%+7213F-HRTimelineGroup
Legend Financial Advisors, Inc.181$2.15K<0.01%new13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC239$2K<0.01%-9,40613F-HRTimelineGroup
SIMPLEX TRADING, LLC201$2K<0.01%-1,38613F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC140$2K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC130$1.54K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC125$1.48K<0.01%+7013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC99$1.17K<0.01%013F-HRTimeline
GAMMA Investing LLC84$996<0.01%+3113F-HRTimeline
Fortitude Family Office, LLC80$949<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…74$878<0.01%-613F-HRTimelineGroup
Farther Finance Advisors, LLC52$617<0.01%013F-HRTimeline
COMERICA BANK42$498<0.01%new13F-HR/ATimeline
Steward Partners Investment Advisory, L…32$380<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.31$364<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…14$166<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.