Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock SH SH
-
Shares outstanding
-
54,699,604
-
Number of holders
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79
-
Total 13F shares, excl. options
-
18,896,282
-
Shares change
-
+283,377
-
Total reported value, excl. options
-
$181,955,200
-
Value change
-
+$2,410,077
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Number of buys
-
46
-
Number of sells
-
-26
-
Price
-
$9.63
Significant Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) as of Q2 2016
88 filings reported holding LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH as of Q2 2016.
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,896,282 shares
of 54,699,604 outstanding shares and own 34.55% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2,643,370 shares), WELLINGTON MANAGEMENT GROUP LLP (2,484,727 shares), PUTNAM INVESTMENTS LLC (2,342,306 shares), TD ASSET MANAGEMENT INC (1,230,100 shares), BROWN ADVISORY INC (1,136,497 shares), Three Corner Global Investors LP (1,054,015 shares), Gratia Capital, LLC (924,037 shares), VANGUARD GROUP INC (814,833 shares), Rovida Advisors Inc. (760,300 shares), and ROYCE & ASSOCIATES LP (633,600 shares).
This table shows the top 79 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.