Lindblad Expeditions Holdings, Inc.· LIND

🇺🇸 US · SmallBroad USNASDAQ

Consumer CyclicalTravel ServicesWebsite

Price: $34.09
Day: +2.93%
Mkt Cap: $1.87B
52W Range: $11.37 – $34.73
Volume: 1.44M
Beta: 2.25

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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Lindblad Expeditions Holdings, Inc.

LIND|Consumer Cyclical|Travel Services

Current price: $34

Smart Money

Dimension 5 of 5

Insider Activity, Q2 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$4.1M

Net share flow-181.3K

Purchases0 ($0)

Sales9 ($4.1M)

Top Notable Transactions

Insider

Type

Value

Date

BRESSLER BENJAMIN

Sale

$3.6M

Jan 12

BRESSLER BENJAMIN

Sale

$3.3M

Feb 4

BRESSLER BENJAMIN

Sale

$2.8M

Aug 22

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership87.1%

13F share flow+31.2%

Investors holding200

+165 adding-92 reducing

117

New 48Inc 117Red 55Closed 37

Top Institutional Holders

Institution

Value

Change

FMR LLC

$71.2M

—

BLACKROCK, INC.

$60.6M

+2.3%

ARIEL INVESTMENTS, LLC

$59.5M

-32.1%

MSD PARTNERS, L.P.

$28.3M

+100.0%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting87

Total shares held11.8M

Share flow+20.1%

28 buying21 selling

Buying 28Unchanged 38Selling 21

Top Fund Holders

Fund

Weight

Change

TEMPLETON GLOBAL SMALLER COMPANIES FUND

436.8K

44.30%

VANGUARD SCOTTSDALE FUNDS

235.3K

0.01%

+11.2K

NORTHERN LIGHTS FUND TRUST II

196.4K

4.11%

-2.4K

BNY Mellon Advantage Funds, Inc.

138.5K

0.75%

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore LIND on stockoscope.com→

Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

LIND Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.0/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

+15

Institutional Flow

50% weight

+82

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 4.0/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for LIND

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Routine insider selling in Q2 2026

9 sales totaling $4.1M (181.3K shares)

Share volume is below the historical pace (0.4x average)

Buying seen in 1 of 7 quarters

Steady selling pace across recent quarters

Notable Recent Transactions, LIND

Top 8 highest-value recent insider trades

BRESSLER BENJAMIN

CEO

Sell

222,386 shares at $16.08

Jan 12, 2026$3.58M

BRESSLER BENJAMIN

CEO

Sell

181,389 shares at $18.04

Feb 4, 2026$3.27M

BRESSLER BENJAMIN

CEO

Sell

200,700 shares at $14.19

Aug 22, 2025$2.85M

Lindblad Sven-Olof

Director

Sell

130,532 shares at $17.45

Nov 5, 2021$2.28M

Lindblad Sven-Olof

Director

Sell

127,310 shares at $17.38

Feb 3, 2026$2.21M

BRESSLER BENJAMIN

CEO

Sell

167,494 shares at $13.05

Aug 5, 2025$2.19M

Lindblad Sven-Olof

Director

Sell

118,846 shares at $17.35

Feb 2, 2026$2.06M

Byus Trey

Officer

Sell

120,713 shares at $17.06

Nov 8, 2021$2.06M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for LIND

Total dollar value invested by institutions each quarter

Very Bullish

Institutions accumulating in Q1 2026

87.1% institutional ownership

Moderate accumulation: 165 adding vs 92 reducing

13F shares increased by 17.5%, a significant shift

Momentum improving from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+29 growing-178 shrinkingNet: -149

169

New (9)

Increased (20)

Reduced (9)

Closed (169)

Top Institutional Holders, LIND

Largest 8 institutional positions by ownership percentage as of Q2 2026

PRINCIPAL FINANCIAL GROUP INC

1.4M

$39.4M

Ownership

2.31%

-8.9%

BLACK DIAMOND FINANCIAL, LLC

960.0K

$27.1M

Ownership

1.59%

-10.1%

PINNACLE ASSOCIATES LTD

800.0K

$22.6M

Ownership

1.33%

-4.8%

PENN CAPITAL MANAGEMENT COMPANY, LLC

595.1K

$16.8M

Ownership

0.99%

-28.9%

NEW YORK STATE COMMON RETIREMENT FUND

455.1K

$12.9M

Ownership

0.76%

-22.2%

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

222.0K

$6.3M

Ownership

0.37%

-0.4%

NORTH STAR INVESTMENT MANAGEMENT CORP.

204.8K

$5.8M

Ownership

0.34%

No change

CITIGROUP INC

182.6K

$5.2M

Ownership

0.30%

+771.9%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 87 ETFs and mutual funds reporting

28 buying21 sellingNet: +7

Buying (28)

Unchanged (38)

Selling (21)

Bullish Signal

Funds accumulating in Q2 2026

87 ETFs and mutual funds reporting

28 buying vs 21 selling (balanced)

Top Fund Holders, LIND

Largest 8 ETF and mutual fund positions by shares held as of latest filing

TEMPLETON GLOBAL SMALLER COMPANIES FUND

436.8K

Weight

44.30%

No change

VANGUARD SCOTTSDALE FUNDS

235.3K

Weight

0.01%

Increased

NORTHERN LIGHTS FUND TRUST II

196.4K

Weight

4.11%

Decreased

BNY Mellon Advantage Funds, Inc.

138.5K

Weight

0.75%

No change

RBB FUND, INC.

123.3K

Weight

0.08%

Decreased

Goldman Sachs ETF Trust

117.7K

Weight

0.08%

Increased

BNY MELLON FUNDS TRUST

92.8K

Weight

0.61%

Decreased

JPMORGAN TRUST II

82.1K

Weight

0.00%

No change

Lindblad Expeditions Holdings, Inc.· LIND

Holdings Analysis

Insider Trading Activity

1.3Transaction History130Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings66Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History130Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings66Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights