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LIND

Lindblad Expeditions Holdings Inc · NASDAQ NMS - GLOBAL MARKET · Hotels, Restaurants & Leisure

$17.10$-0.38 (-2.17%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for LIND is being prepared.

Key Stats

Key Stats

Open

$17.38

Day High

$17.54

Day Low

$16.78

Prev Close

$17.48

Volume

0

Avg Volume

628.3K

Day Change

$-0.38

Change %

-2.17%

Fundamentals

Fundamentals

P/B

148.89

EPS (TTM)

$-0.54

Market Cap

$1.1B

52-Wk Range

$7.45 — $21.23

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns LIND

Other34.6%130 holders
Passive / Index11.0%7 holders
Dealer / Bank6.2%14 holders
Income / Defensive3.5%11 holders
Systematic / Quant2.3%5 holders
Quality / Compounder2.1%14 holders
Tactical / Macro0.7%3 holders

Based on Q4 2025 13F filings + AC behavioral model

186 institutional holders

Top Holders

1.★ARIEL INVESTMENTS, LLC
$72728.7B
2.▲Vanguard Group
$29241.0B
3.★ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
$27558.1B
4.★BlackRock, Inc.
$22012.1B
5.▲PRINCIPAL FINANCIAL GROUP INC
+9.0%$21351.3B
6.▼ROYCE & ASSOCIATES LP
-2.6%$15737.6B
7.▼BlackRock, Inc.
-27.8%$15464.1B
8.Black Diamond Financial, LLC
0.0%$15405.8B
9.▼Penn Capital Management Company, LLC
-2.2%$13683.5B
10.▼PINNACLE ASSOCIATES LTD
-5.5%$13115.0B
11.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
+17.2%$12683.1B
12.SILVERCREST ASSET MANAGEMENT GROUP LLC
0.0%$12475.0B
13.★State Street
$12011.4B
14.▼Geode Capital Management
-1.1%$11282.5B
15.NEW YORK STATE COMMON RETIREMENT FUND
0.0%$9142.8B
16.▲Pier Capital, LLC
+21.6%$8327.2B
17.★Driehaus Capital Management LLC
$8189.2B
18.▼BlackRock, Inc.
-65.8%$7325.1B
19.▼Connor, Clark & Lunn Investment Management Ltd.
-22.7%$6941.6B
20.▲Bank of New York Mellon Corp
+53.3%$6925.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(34.6%)
●
—
Passive / Index(11.0%)
●
Holds
Dealer / Bank(6.2%)
●
Facilitating
Income / Defensive(3.5%)
●
Inflows (flight to yield)
Systematic / Quant(2.3%)
●
De-risking (mechanical)
Quality / Compounder(2.1%)
●
Holds through
Tactical / Macro(0.7%)
●
Reducing rapidly
Activist(0.1%)
●
May accumulate
Deep Value(0.1%)
●
Possible buyer

13% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus10 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows170 increased/new, 65 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.