NASDAQ:LIND - Lindblad Expeditions Institutional Ownership

$17.21

-0.20 (-1.15 %)

(As of 09/18/2019 01:32 PM ET)

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Today's Range

$17.21

Now: $17.21▼

$17.50

50-Day Range

$17.25

MA: $18.51▼

$19.19

52-Week Range

$11.98

Now: $17.21▼

$19.29

Volume3,780 shs

Average Volume154,469 shs

Market Capitalization$854.13 million

P/E Ratio72.71

Dividend YieldN/A

Beta0.18

Institutional Ownership Changes (13F Filings) for Lindblad Expeditions (NASDAQ:LIND)

Institutional Ownership Percentage: 55.64%

Lindblad Expeditions (NASDAQ LIND) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/23/2019	Mackenzie Financial Corp	171,141	$3.07M	0.0%	-0.8%	0.345%
8/16/2019	Susquehanna International Group LLP	34,369	$0.62M	0.0%	+21.5%	0.069%
8/16/2019	Summit Global Investments	43,100	$0.77M	0.1%	N/A	0.087%
8/15/2019	Bamco Inc. NY	54,000	$0.97M	0.0%	N/A	0.109%
8/15/2019	Zacks Investment Management	152,727	$2.74M	0.1%	+25.3%	0.308%
8/15/2019	Nuveen Asset Management LLC	318,579	$5.72M	0.0%	N/A	0.642%
8/15/2019	Argent Capital Management LLC	230,485	$4.14M	0.2%	-5.9%	0.464%
8/14/2019	Citadel Advisors LLC	31,206	$0.56M	0.0%	-79.9%	0.063%
8/14/2019	Cubist Systematic Strategies LLC	38,149	$0.69M	0.0%	+56.1%	0.077%
8/14/2019	Marshall Wace LLP	154,952	$2.78M	0.0%	+15.9%	0.312%
8/14/2019	Morgan Stanley	6,670	$0.12M	0.0%	-57.8%	0.013%
8/14/2019	ValueAct Holdings L.P.	3,012,298	$54.07M	0.6%	+4.2%	6.070%
8/14/2019	Marshall Wace North America L.P.	204,513	$3.67M	0.0%	-53.5%	0.412%
8/14/2019	Mackenzie Financial Corp	171,141	$3.07M	0.0%	-0.8%	0.345%
8/14/2019	Invesco Ltd.	203,848	$3.66M	0.0%	+639.8%	0.411%
8/14/2019	Vanguard Group Inc.	1,308,238	$23.48M	0.0%	+2.1%	2.636%
8/14/2019	A.R.T. Advisors LLC	15,440	$0.28M	0.0%	-44.1%	0.031%
8/13/2019	BlackRock Inc.	1,743,220	$31.29M	0.0%	+17.7%	3.512%
8/13/2019	Parametric Portfolio Associates LLC	27,941	$0.50M	0.0%	+63.0%	0.056%
8/13/2019	Bogle Investment Management L P DE	20,000	$0.36M	0.0%	N/A	0.040%
8/13/2019	Northern Trust Corp	277,507	$4.98M	0.0%	-2.4%	0.559%
8/12/2019	Brown Advisory Inc.	1,699,748	$30.51M	0.1%	+0.3%	3.425%
8/12/2019	Cadence Capital Management LLC	180,881	$3.25M	0.3%	-3.2%	0.364%
8/12/2019	Renaissance Technologies LLC	1,276,479	$22.91M	0.0%	+36.4%	2.572%
8/12/2019	Bank of New York Mellon Corp	93,357	$1.68M	0.0%	+4.7%	0.188%
8/12/2019	Rutabaga Capital Management LLC MA	593,727	$10.66M	3.0%	-26.7%	1.196%
8/10/2019	LPL Financial LLC	47,144	$0.85M	0.0%	-2.8%	0.095%
8/10/2019	Charles Schwab Investment Management Inc.	149,637	$2.69M	0.0%	+5.7%	0.302%
8/10/2019	Oppenheimer Asset Management Inc.	4,385	$79K	0.0%	+48.7%	0.009%
8/9/2019	Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	59,306	$1.07M	0.0%	+40.6%	0.120%
8/9/2019	Bank of Montreal Can	5,823	$0.11M	0.0%	+36.9%	0.012%
8/9/2019	Panagora Asset Management Inc.	75,245	$1.35M	0.0%	+120.2%	0.152%
8/8/2019	Monarch Partners Asset Management LLC	318,519	$5.72M	0.8%	-24.7%	0.642%
8/8/2019	Allianz Asset Management GmbH	14,161	$0.25M	0.0%	N/A	0.029%
8/8/2019	Acadian Asset Management LLC	48,624	$0.87M	0.0%	-16.0%	0.098%
8/8/2019	Carillon Tower Advisers Inc.	193,705	$3.48M	0.0%	+2.1%	0.390%
8/7/2019	Menta Capital LLC	15,569	$0.28M	0.1%	N/A	0.031%
8/7/2019	Granite Investment Partners LLC	31,510	$0.57M	0.0%	-46.8%	0.063%
8/7/2019	Congress Asset Management Co. MA	202,147	$3.63M	0.0%	N/A	0.407%
8/7/2019	Brasada Capital Management LP	123,814	$2.18M	0.6%	+54.8%	0.270%
8/7/2019	JPMorgan Chase & Co.	41,013	$0.72M	0.0%	+22.1%	0.090%
8/6/2019	GW&K Investment Management LLC	313,349	$5.63M	0.1%	N/A	0.684%
8/6/2019	Wells Fargo & Company MN	343,814	$6.17M	0.0%	+645.0%	0.751%
8/6/2019	GSA Capital Partners LLP	27,959	$0.50M	0.1%	+18.7%	0.061%
8/5/2019	State Board of Administration of Florida Retirement System	22,179	$0.40M	0.0%	N/A	0.048%
8/5/2019	Eagle Asset Management Inc.	114,237	$2.05M	0.0%	N/A	0.249%
8/2/2019	Swiss National Bank	46,841	$0.84M	0.0%	+5.2%	0.102%
7/30/2019	Aperio Group LLC	1,365	$25K	0.0%	N/A	0.003%
7/30/2019	BNP Paribas Arbitrage SA	2,613	$47K	0.0%	-41.2%	0.006%
7/30/2019	Zurcher Kantonalbank Zurich Cantonalbank	2,238	$40K	0.0%	+72.4%	0.005%
6/30/2019	Strs Ohio	36,400	$0.65M	0.0%	+527.6%	0.079%
6/30/2019	Sawgrass Asset Management LLC	80,935	$1.45M	0.1%	+427.4%	0.177%
6/30/2019	Scout Investments Inc.	319,537	$5.74M	0.1%	+63.7%	0.698%
6/19/2019	First Trust Advisors LP	49,878	$0.76M	0.0%	+2.4%	0.109%
6/16/2019	Marshall Wace North America L.P.	439,815	$6.71M	0.0%	N/A	0.960%
6/16/2019	Marshall Wace LLP	133,642	$2.04M	0.0%	+114.8%	0.292%
5/13/2019	Granite Investment Partners LLC	59,174	$0.90M	0.1%	+82.3%	0.129%
5/13/2019	Citigroup Inc.	1,663,245	$25.36M	0.0%	+28,380.2%	3.632%
5/10/2019	Argent Capital Management LLC	244,910	$3.74M	0.1%	-11.2%	0.535%
5/10/2019	EAM Global Investors LLC	107,160	$1.63M	0.7%	N/A	0.234%
5/10/2019	Rutabaga Capital Management LLC MA	810,324	$12.36M	3.4%	-5.3%	1.769%
5/9/2019	Monarch Partners Asset Management LLC	423,094	$6.45M	1.0%	+597.2%	0.924%
5/9/2019	Acadian Asset Management LLC	57,890	$0.88M	0.0%	-6.1%	0.126%
5/7/2019	OLD Dominion Capital Management Inc.	52,400	$0.84M	0.3%	+11.3%	0.114%
5/7/2019	Sawgrass Asset Management LLC	15,345	$0.23M	0.0%	-6.8%	0.034%
5/7/2019	Cadence Capital Management LLC	186,932	$2.85M	0.3%	N/A	0.408%
5/6/2019	Brasada Capital Management LP	79,972	$1.22M	0.4%	N/A	0.175%
5/3/2019	Carillon Tower Advisers Inc.	189,780	$2.89M	0.0%	+5.7%	0.415%
5/2/2019	Picton Mahoney Asset Management	25,000	$0.38M	0.0%	-37.5%	0.055%
5/1/2019	Rhumbline Advisers	26,516	$0.40M	0.0%	-3.0%	0.058%
5/1/2019	Rice Hall James & Associates LLC	147,154	$2.24M	0.1%	+206.3%	0.322%
4/26/2019	Assenagon Asset Management S.A.	170,454	$2.60M	0.0%	N/A	0.373%
4/25/2019	BNP Paribas Arbitrage SA	4,441	$68K	0.0%	+18,404.2%	0.010%
4/18/2019	Pennsylvania Trust Co	291,554	$17.24M	0.5%	N/A	0.637%
4/16/2019	Pennsylvania Trust Co	291,554	$17.24M	0.5%	N/A	0.637%
4/12/2019	Scout Investments Inc.	195,201	$2.98M	0.1%	+2.8%	0.427%
4/12/2019	Virtu Financial LLC	11,698	$0.18M	0.0%	N/A	0.026%
4/1/2019	Deutsche Bank AG	28,004	$0.38M	0.0%	-75.8%	0.061%
2/26/2019	Dimensional Fund Advisors LP	831,744	$11.20M	0.0%	+8.2%	1.815%
2/15/2019	grace capital	13,980	$0.19M	0.1%	N/A	0.031%
2/15/2019	Legal & General Group Plc	4,286	$57K	0.0%	+27.4%	0.009%
2/14/2019	ValueAct Holdings L.P.	2,300,572	$30.97M	0.4%	+36.0%	5.021%
2/14/2019	Metropolitan Life Insurance Co. NY	7,547	$0.10M	0.0%	+371.1%	0.016%
2/14/2019	MetLife Investment Advisors LLC	10,779	$0.15M	0.0%	-35.5%	0.024%
2/14/2019	Zacks Investment Management	115,630	$1.56M	0.0%	-6.3%	0.252%
2/14/2019	D. E. Shaw & Co. Inc.	33,863	$0.46M	0.0%	+125.5%	0.074%
2/14/2019	Bank of America Corp DE	14,070	$0.19M	0.0%	+102.3%	0.031%
2/14/2019	Two Sigma Investments LP	28,722	$0.39M	0.0%	+67.0%	0.063%
2/14/2019	Barclays PLC	9,217	$0.12M	0.0%	-61.9%	0.020%
2/13/2019	Geode Capital Management LLC	285,035	$3.84M	0.0%	+4.3%	0.622%
2/13/2019	Brown Advisory Inc.	1,693,505	$22.79M	0.1%	+1.1%	3.696%
2/13/2019	Granite Investment Partners LLC	32,453	$0.44M	0.0%	-45.2%	0.071%
2/13/2019	Dimensional Fund Advisors LP	831,744	$11.20M	0.0%	+8.2%	1.815%
2/12/2019	Northern Trust Corp	276,537	$3.72M	0.0%	-0.5%	0.604%
2/12/2019	GSA Capital Partners LLP	28,672	$0.39M	0.0%	N/A	0.063%
2/12/2019	Noked Capital LTD	203,900	$2.74M	2.3%	N/A	0.445%
2/11/2019	Royce & Associates LP	1,073,213	$14.45M	0.1%	+8.0%	2.342%
2/11/2019	Bank of New York Mellon Corp	87,384	$1.18M	0.0%	+5.4%	0.191%
2/8/2019	BlackRock Inc.	1,502,044	$20.22M	0.0%	+9.7%	3.278%
2/8/2019	California Public Employees Retirement System	29,107	$0.39M	0.0%	N/A	0.064%

(Data available from 1/1/2016 forward)

This page was last updated on 9/18/2019 by MarketBeat.com Staff

NASDAQ:LIND - Lindblad Expeditions Institutional Ownership

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Institutional Ownership

Institutional Ownership Changes (13F Filings) for Lindblad Expeditions (NASDAQ:LIND)

Lindblad Expeditions (NASDAQ LIND) Institutional Buying and Selling