| 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 | |||
| ARIEL INVESTMENTS, LLC | 10% | -24% | $70,715,648 | -$23,194,394 | 5,524,660 | -25% | Ariel Investments, LLC | 30 Sep 2025 |
| EIN MARK | 5.1% | -17% | $56,539,874 | +$150,927 | 3,333,719 | +0.27% | EIN MARK | 31 Dec 2025 |
| BlackRock, Inc. | 4.9% | $23,744,097 | 2,670,877 | BlackRock, Inc. | 31 Mar 2025 |
As of 31 Dec 2025, 185 institutional investors reported holding 39,467,764 shares of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, $0.0001 par value (LIND). This represents 60% of the company’s total 65,367,039 outstanding shares.
The largest institutional shareholders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, $0.0001 par value (LIND) together control 45% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 7.8% | 5,118,819 | -7.3% | 0.8% | $73,813,370 |
| BlackRock, Inc. | 5.3% | 3,463,059 | +8.1% | 0% | $49,937,311 |
| VANGUARD GROUP INC | 3.6% | 2,355,182 | +0.98% | 0% | $33,961,724 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 2.9% | 1,911,106 | 0% | 24% | $27,558,149 |
| PRINCIPAL FINANCIAL GROUP INC | 2.3% | 1,482,913 | +9% | 0.01% | $21,383,606 |
| ROYCE & ASSOCIATES LP | 1.7% | 1,091,371 | -2.6% | 0.16% | $15,737,570 |
| Black Diamond Financial, LLC | 1.6% | 1,068,362 | 0% | 1.6% | $15,405,780 |
| Bank of New York Mellon Corp | 1.6% | 1,030,646 | +21% | 0% | $14,861,916 |
| Penn Capital Management Company, LLC | 1.5% | 947,890 | -2.2% | 1.1% | $13,683,452 |
| PINNACLE ASSOCIATES LTD | 1.4% | 909,499 | -5.5% | 0.17% | $13,114,976 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 908,796 | +0.61% | 0% | $13,107,153 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3% | 879,550 | +17% | 0.01% | $12,683,111 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.3% | 865,119 | 0% | 0.09% | $12,475,016 |
| UBS Group AG | 1.3% | 833,372 | +58% | 0% | $12,017,224 |
| STATE STREET CORP | 1.3% | 832,968 | -0.03% | 0% | $12,011,399 |
| ALGERT GLOBAL LLC | 1% | 685,365 | +25% | 0.15% | $9,883,000 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.97% | 634,039 | 0% | 0.01% | $9,142,842 |
| GOLDMAN SACHS GROUP INC | 0.92% | 604,437 | +77% | 0% | $8,715,982 |
| Pier Capital, LLC | 0.88% | 577,479 | +22% | 1.3% | $8,327,247 |
| Driehaus Capital Management LLC | 0.87% | 567,906 | -33% | 0.06% | $8,189,205 |
| MORGAN STANLEY | 0.85% | 555,079 | +7% | 0% | $8,004,240 |
| LORD, ABBETT & CO. LLC | 0.83% | 541,751 | +64% | 0.02% | $7,812,000 |
| DIMENSIONAL FUND ADVISORS LP | 0.76% | 494,343 | +6.3% | 0% | $7,128,316 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.74% | 481,390 | -23% | 0.02% | $6,941,644 |
| FORMULA GROWTH LTD | 0.62% | 403,591 | -3.1% | 2.2% | $5,819,782 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 39,467,764 | $568,775,280 | +$3,611,506 | $14.42 | 185 |
| 2025 Q3 | 39,325,843 | $503,352,038 | +$33,524,280 | $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 |
| 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 | $10.70 | 74 |
| 2017 Q2 | 22,041,989 | $231,435,068 | +$15,619,813 | $10.50 | 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 | $9.00 | 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 |