LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND)

Historical Holders from Q3 2015 to Q3 2025

Symbol: LIND on Nasdaq
Type / Class: Equity / Common Stock SH SH
Shares outstanding: 54,699,604
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 39,367,826
Holdings value: $503,889,420
% of all portfolios: 0.004%
Number of holders: 172
Number of buys: 99
Number of sells: -61
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
ARIEL INVESTMENTS, LLC	10.1%	-24.3%	$70,715,648	-$23,194,394	5,524,660	-24.7%	Ariel Investments, LLC	30 Sep 2025
EIN MARK	6.1%		$29,557,650		3,324,820		EIN MARK	31 Dec 2024
BlackRock, Inc.	4.9%		$23,744,097		2,670,877		BlackRock, Inc.	31 Mar 2025

Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	39,367,826	$503,889,420	+$33,517,022	$227,840	$0	$12.8	172
2025 Q2	36,758,591	$428,980,396	+$9,964,954	$331,428	$331,428	$11.67	162
2025 Q1	35,981,077	$333,543,622	+$7,677,342	$1,184,706	$66,744	$9.27	151
2024 Q4	34,957,606	$414,627,215	+$25,360,099	$320,220	$354,614	$11.86	163
2024 Q3	32,883,971	$305,921,600	+$686,318	$311,725	$566,100	$9.25	137
2024 Q2	32,662,563	$315,248,348	-$6,510,455	$372,490	$452,585	$9.65	135
2024 Q1	32,392,232	$302,072,699	-$1,547,551	$313,488	$3,941,192	$9.33	126
2023 Q4	33,429,151	$376,586,213	+$1,817,324	$424,879	$385,434	$11.27	129
2023 Q3	32,952,965	$237,178,208	-$10,554,861	$61,920	$19,440	$7.2	120
2023 Q2	34,229,936	$372,140,896	-$8,930,480	$361,896	$1,238,144	$10.88	113
2023 Q1	35,199,186	$336,479,802	+$10,921,079	$892,904	$7,100,212	$9.56	120
2022 Q4	35,212,800	$271,133,945	-$8,078,263	$327,000	$64,680	$7.7	114
2022 Q3	36,653,350	$247,783,164	-$13,015,228	$353,000	$95,000	$6.76	105
2022 Q2	36,992,117	$299,634,107	+$10,446,851	$562,000	$1,234,000	$8.1	97
2022 Q1	34,001,282	$512,853,709	+$18,644,071	$962,000	$1,399,000	$15.08	104
2021 Q4	33,153,753	$517,074,337	+$32,765,755	$1,134,000	$4,848,000	$15.6	104
2021 Q3	31,083,297	$453,430,472	-$7,821,345	$1,010,000	$1,917,000	$14.59	99
2021 Q2	31,510,207	$504,481,795	+$28,361,759	$1,688,000	$4,283,200	$16.01	94
2021 Q1	29,410,828	$555,859,040	+$42,243,296	$1,761,000	$6,400,000	$18.9	101
2020 Q4	27,761,044	$475,248,259	+$110,835,701	$175,000	$3,475,000	$17.12	106
2020 Q3	20,380,700	$173,449,464	-$34,004,458	$1,768,000	$90,000	$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
2019 Q4	28,638,005	$468,234,078	+$12,905,189			$16.35	114
2019 Q3	27,882,972	$467,343,688	+$4,185,403			$16.76	119
2019 Q2	27,613,023	$495,578,217	+$6,919,823			$17.95	111
2019 Q1	27,445,578	$418,578,197	+$6,893,747			$15.25	114
2018 Q4	27,259,849	$366,700,991	+$9,881,790			$13.46	99
2018 Q3	24,767,649	$368,294,010	+$11,878,400			$14.87	89
2018 Q2	24,050,530	$318,673,670	+$29,933,685			$13.25	88
2018 Q1	22,747,449	$233,609,902	+$7,964,367			$10.27	73
2017 Q4	22,092,948	$216,198,796	-$3,726,039			$9.79	75
2017 Q3	22,273,659	$238,328,942	+$2,481,582			$10.7	74
2017 Q2	22,041,989	$231,435,068	+$15,619,813			$10.5	63
2017 Q1	20,566,297	$184,218,009	+$10,833,885			$8.96	63
2016 Q4	20,130,214	$190,202,747	+$6,086,198			$9.45	70
2016 Q3	19,650,753	$176,824,383	+$6,079,150			$9	72
2016 Q2	18,896,282	$181,955,200	+$2,410,077			$9.63	79
2016 Q1	18,603,765	$184,881,000	-$6,768,643			$9.94	65
2015 Q4	19,228,783	$213,624,000	+$18,475,916			$11.11	51
2015 Q3	17,660,316	$172,515,000	+$172,515,000			$9.77	34