Latest Period
Q2 2026
Security Snapshot
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) Institutional Ownership
CUSIP: 535219109
13F Institutional Holders and Ownership History from Q3 2015 to Q2 2026
Institutions Reporting
224
Shares (Excl. Options)
52,603,965
Price
$28.24
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- Security type / class
- Equity / Common Stock SH SH
- Symbol
- LIND on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 52,603,965
- Total 13F value
- $1,484,966,510
- Portfolio coverage rank
- 0%
- Share change
- +4,419,064
- Value change
- +$158,271,514
- Number of holders
- 224
- Shares outstanding
- 65,773,429
- SEC-reported price per share
- $29.79
- Insider filing price
- $29.79
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH is tracked under CUSIP 535219109.
- 224 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 199 to 224 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $828,195,831 to $1,484,966,510.
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
Open SEC evidence
Latest holder context comes from 224 institutions filings for Q2 2026.
Security key
535219109
Latest holder period
Q2 2026
13F holders
224
13D/G owners
6
CIK / CUSIP context first
Open Q2 2026 holders
LIND full holder history
LINDBLAD EXPEDITIONS HOLDINGS, INC. SEC filings
LINDBLAD EXPEDITIONS HOLDINGS, INC. company facts
LINDBLAD EXPEDITIONS HOLDINGS, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 535219109:
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 | 10% | +63% | $187,420,749 | +$71,146,783 | 6,636,712 | +61% | FMR LLC | 30 Jun 2026 |
| BlackRock, Inc. | 5.8% | +18% | $107,909,954 | +$32,484,387 | 3,821,174 | +43% | BlackRock, Inc. | 30 Jun 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 | |||
| ARIEL INVESTMENTS, LLC | 4.2% | -22% | $73,896,447 | -$18,098,488 | 2,762,484 | -20% | Ariel Investments, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 224 institutional investors reported holding 52,603,965 shares of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND). This represents 80% of the company’s total 65,773,429 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
58%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 10% | 6,636,712 | +61% | 0.01% | $187,420,750 |
| BlackRock, Inc. | 6.6% | 4,340,762 | +24% | 0% | $122,583,118 |
| ARIEL INVESTMENTS, LLC | 4.2% | 2,762,484 | -20% | 0.78% | $78,012,548 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 2,129,727 | +1.1% | 0% | $60,143,490 |
| GOLDMAN SACHS GROUP INC | 2.7% | 1,773,203 | +91% | 0.01% | $50,075,252 |
| Driehaus Capital Management LLC | 2.2% | 1,467,275 | +24% | 0.24% | $41,435,846 |
| Select Equity Group, L.P. | 2.2% | 1,452,792 | +37% | 0.22% | $41,026,846 |
| PRINCIPAL FINANCIAL GROUP INC | 2.1% | 1,393,582 | -8.9% | 0.02% | $39,354,755 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.9% | 1,277,903 | +0.39% | 0.02% | $36,087,981 |
| LORD, ABBETT & CO. LLC | 1.9% | 1,269,650 | +142% | 0.1% | $35,855,000 |
| UBS Group AG | 1.9% | 1,236,927 | +13% | 0.01% | $34,930,818 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,236,442 | +21% | 0% | $34,924,535 |
| Invesco Ltd. | 1.8% | 1,213,915 | +868% | 0% | $34,280,960 |
| STATE STREET CORP | 1.6% | 1,063,599 | +22% | 0% | $30,036,036 |
| ROYCE & ASSOCIATES LP | 1.6% | 1,053,568 | -1.5% | 0.24% | $29,752,760 |
| Black Diamond Financial, LLC | 1.5% | 959,964 | -10% | 2.4% | $27,109,383 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 938,138 | +19% | 0% | $26,493,786 |
| LOOMIS SAYLES & CO L P | 1.4% | 888,303 | 0.03% | $25,085,677 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3% | 868,760 | +113% | 0% | $24,533,782 |
| PINNACLE ASSOCIATES LTD | 1.2% | 800,048 | -4.8% | 0.25% | $22,593,356 |
| MORGAN STANLEY | 1.2% | 797,758 | +26% | 0% | $22,528,685 |
| Bank of New York Mellon Corp | 1% | 685,618 | -29% | 0% | $19,361,853 |
| Penn Capital Management Company, LLC | 0.9% | 595,133 | -29% | 1.1% | $16,823,221 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.9% | 590,217 | -24% | 0.11% | $16,667,728 |
| Nuveen, LLC | 0.88% | 577,775 | -9.9% | 0% | $16,316,366 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
44
Latest
Q2 2026
Rows shown
1-25 of 44
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 52,603,965 | $1,484,966,510 | +$158,271,514 | $28.24 | 224 |
| 2026 Q1 | 47,884,952 | $828,195,831 | +$141,580,768 | $17.30 | 199 |
| 2025 Q4 | 39,521,592 | $569,550,942 | +$4,021,557 | $14.42 | 188 |
| 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 |