Security Snapshot

LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) Institutional Ownership

CUSIP: 535219109

13F Institutional Holders and Ownership History from Q3 2015 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

198

Shares (Excl. Options)

47,884,881

Price

$17.30

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Latest holder snapshot 5 signals
Portfolio coverage rank
0.01%
Share change
+7,930,002
Value change
+$141,580,078
Number of holders
198
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
65,542,405
SEC-reported price per share
$21.10
Insider filing price
$21.10
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share is tracked under CUSIP 535219109.
  • 198 institutions reported positions in Q1 2026.
  • 6 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 187 to 198 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $569,550,668 to $828,194,510.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 198 institutions filings for Q1 2026.

Open SEC evidence

Security key

535219109

Latest holder period

Q1 2026

13F holders

198

13D/G owners

6

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
6
Security
LIND
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

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
52%
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

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
43
Latest
Q1 2026
Rows shown
1-25 of 43
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
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