Latest Period
Q1 2026
CUSIP: 535219109
Latest Period
Q1 2026
Institutions Reporting
198
Shares (Excl. Options)
47,884,881
Price
$17.30
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Latest holder context comes from 198 institutions filings for Q1 2026.
Security key
535219109
Latest holder period
Q1 2026
13F holders
198
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 535219109:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Lindblad Sven-Olof | 17% | $182,895,996 | 10,783,962 | Lindblad Sven-Olof | 04 Feb 2026 | |||
| FMR LLC | 6.3% | $71,230,155 | 4,117,350 | FMR LLC | 31 Mar 2026 | |||
| ARIEL INVESTMENTS, LLC | 5.3% | -48% | $59,495,790 | -$36,080,828 | 3,439,063 | -38% | Ariel Investments, LLC | 31 Mar 2026 |
| EIN MARK | 5.1% | -17% | $56,539,874 | +$150,927 | 3,333,719 | +0.27% | EIN MARK | 31 Dec 2025 |
| MSD Partners, L.P. | 5% | $56,580,792 | 3,270,566 | Gregg R. Lemkau | 31 Mar 2026 | |||
| BlackRock, Inc. | 4.9% | $23,744,097 | 2,670,877 | BlackRock, Inc. | 31 Mar 2025 |
As of 31 Mar 2026, 198 institutional investors reported holding 47,884,881 shares of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND). This represents 73% of the company’s total 65,542,405 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 6.3% | 4,117,350 | +128971% | 0% | $71,230,155 |
| BlackRock, Inc. | 5.3% | 3,505,597 | +1.2% | 0% | $60,646,830 |
| ARIEL INVESTMENTS, LLC | 5.2% | 3,439,063 | -33% | 0.67% | $59,495,790 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 2,106,280 | 0% | 0% | $36,438,644 |
| MSD Partners, L.P. | 2.5% | 1,635,281 | 34% | $28,290,361 | |
| PRINCIPAL FINANCIAL GROUP INC | 2.3% | 1,529,868 | +3.2% | 0.01% | $26,466,716 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.9% | 1,272,909 | +45% | 0.01% | $22,021,326 |
| Driehaus Capital Management LLC | 1.8% | 1,185,899 | +109% | 0.15% | $20,516,053 |
| UBS Group AG | 1.7% | 1,094,314 | +31% | 0% | $18,931,632 |
| ROYCE & ASSOCIATES LP | 1.6% | 1,069,786 | -2% | 0.18% | $18,507,298 |
| Black Diamond Financial, LLC | 1.6% | 1,068,362 | 0% | 2% | $18,482,663 |
| Select Equity Group, L.P. | 1.6% | 1,058,055 | 0.1% | $18,304,352 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 1,018,816 | +12% | 0% | $17,630,205 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1.5% | 982,348 | -49% | 18% | $16,994,620 |
| Bank of New York Mellon Corp | 1.5% | 963,648 | -6.5% | 0% | $16,671,111 |
| GOLDMAN SACHS GROUP INC | 1.4% | 927,183 | +53% | 0% | $16,040,266 |
| STATE STREET CORP | 1.3% | 869,918 | +4.4% | 0% | $15,049,581 |
| BWCP, LP | 1.3% | 865,893 | 2.3% | $14,979,949 | |
| PINNACLE ASSOCIATES LTD | 1.3% | 840,323 | -7.6% | 0.19% | $14,537,588 |
| Penn Capital Management Company, LLC | 1.3% | 837,284 | -12% | 1.1% | $14,500,334 |
| MARSHALL WACE, LLP | 1.2% | 799,387 | +113% | 0.01% | $13,829,397 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 786,119 | +59% | 0% | $13,597,941 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.2% | 779,085 | -9.9% | 0.1% | $13,478,170 |
| 1060 Capital, LLC | 0.98% | 644,922 | 14% | $11,157,151 | |
| Nuveen, LLC | 0.98% | 641,129 | +292% | 0% | $11,091,532 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 47,884,881 | $828,194,510 | +$141,580,078 | $17.30 | 198 |
| 2025 Q4 | 39,521,573 | $569,550,668 | +$4,021,557 | $14.42 | 187 |
| 2025 Q3 | 39,325,843 | $503,352,038 | +$33,523,921 | $12.80 | 172 |
| 2025 Q2 | 36,758,591 | $428,980,396 | +$9,964,954 | $11.67 | 162 |
| 2025 Q1 | 35,981,077 | $333,543,622 | +$7,677,342 | $9.27 | 151 |
| 2024 Q4 | 34,957,606 | $414,627,215 | +$25,360,099 | $11.86 | 163 |
| 2024 Q3 | 32,883,971 | $305,921,600 | +$686,318 | $9.25 | 137 |
| 2024 Q2 | 32,662,563 | $315,248,348 | -$6,510,455 | $9.65 | 135 |
| 2024 Q1 | 32,392,232 | $302,072,699 | -$1,547,551 | $9.33 | 126 |
| 2023 Q4 | 33,429,151 | $376,586,213 | +$1,817,324 | $11.27 | 129 |
| 2023 Q3 | 32,952,965 | $237,178,208 | -$10,554,861 | $7.20 | 120 |
| 2023 Q2 | 34,229,936 | $372,140,896 | -$8,930,480 | $10.88 | 113 |
| 2023 Q1 | 35,199,186 | $336,479,802 | +$10,921,079 | $9.56 | 120 |
| 2022 Q4 | 35,212,800 | $271,133,945 | -$8,078,263 | $7.70 | 114 |
| 2022 Q3 | 36,653,350 | $247,783,164 | -$13,015,228 | $6.76 | 105 |
| 2022 Q2 | 36,992,117 | $299,634,107 | +$10,446,851 | $8.10 | 97 |
| 2022 Q1 | 34,001,282 | $512,853,709 | +$18,644,071 | $15.08 | 104 |
| 2021 Q4 | 33,153,753 | $517,074,337 | +$32,765,755 | $15.60 | 104 |
| 2021 Q3 | 31,083,297 | $453,430,472 | -$7,821,345 | $14.59 | 99 |
| 2021 Q2 | 31,510,207 | $504,481,795 | +$28,361,759 | $16.01 | 94 |
| 2021 Q1 | 29,410,828 | $555,859,040 | +$42,243,296 | $18.90 | 101 |
| 2020 Q4 | 27,761,044 | $475,248,259 | +$110,835,701 | $17.12 | 106 |
| 2020 Q3 | 20,380,700 | $173,449,464 | -$34,004,458 | $8.51 | 106 |
| 2020 Q2 | 24,996,207 | $192,980,151 | -$1,913,724 | $7.72 | 92 |
| 2020 Q1 | 26,247,595 | $109,461,638 | -$60,353,180 | $4.17 | 95 |