Security key
535219109
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND)
CUSIP: 535219109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, Par Value $0.0001 per share
- Shares outstanding
- 65,542,405
- Total 13F shares
- 19,228,783
- Share change
- +1,549,267
- Total reported value
- $213,624,000
- Price per share
- $11.11
- Number of holders
- 51
- Value change
- +$18,475,916
- Number of buys
- 33
- Number of sells
- 13
Report period
Q4 2015
Institutions
51
Top holders
10
LIND full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
LINDBLAD EXPEDITIONS HOLDINGS, INC. SEC filings
LINDBLAD EXPEDITIONS HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 535219109
Recent filing periods:
Top shareholders of LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
2,557,770
|
$24,989,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.5%
|
2,295,230
|
$22,425,000 | — | 30 Sep 2015 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
3.1%
|
2,020,140
|
$19,737,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,688,508
|
$16,496,000 | — | 30 Sep 2015 | |
| Assured Investment Management LLC |
13F
|
Company |
1.7%
|
1,142,000
|
$11,157,000 | — | 30 Sep 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
1.5%
|
1,003,700
|
$9,806,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
969,330
|
$9,470,000 | — | 30 Sep 2015 | |
| Three Corner Global Investors LP |
13F
|
Company |
1.3%
|
835,005
|
$8,158,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
778,240
|
$7,603,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
706,800
|
$6,905,000 | — | 30 Sep 2015 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.88%
|
575,000
|
$5,618,000 | — | 30 Sep 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.86%
|
562,658
|
$5,497,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.76%
|
499,500
|
$4,880,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
467,355
|
$4,566,000 | — | 30 Sep 2015 | |
| GLG Partners LP |
13F
|
Company |
0.53%
|
350,000
|
$3,420,000 | — | 30 Sep 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.36%
|
233,492
|
$2,281,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
200,334
|
$1,957,000 | — | 30 Sep 2015 | |
| RAMSEY ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
130,484
|
$1,275,000 | — | 30 Sep 2015 | |
| JBF Capital, Inc. |
13F
|
Company |
0.19%
|
122,200
|
$1,194,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.16%
|
104,200
|
$1,018,000 | — | 30 Sep 2015 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.15%
|
99,170
|
$969,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.08%
|
50,800
|
$496,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.07%
|
47,654
|
$466,000 | — | 30 Sep 2015 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
0.07%
|
43,000
|
$420,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
38,318
|
$374,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
29,460
|
$265,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
25,743
|
$251,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
25,000
|
$244,000 | — | 30 Sep 2015 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
19,478
|
$190,000 | — | 30 Sep 2015 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.02%
|
13,225
|
$129,000 | — | 30 Sep 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
12,286
|
$120,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
11,983
|
$117,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,753
|
$17,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Sep 2015 |
Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) as of Q4 2015
As of 31 Dec 2015,
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,228,783 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, PUTNAM INVESTMENTS LLC, Gratia Capital, LLC, TD ASSET MANAGEMENT INC, Three Corner Global Investors LP, Roystone Capital Management LP, BROWN ADVISORY INC, BlueMountain Capital Management, LLC, and VANGUARD GROUP INC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
34
Q4 2015 holders
51
Holder diff
17
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.