LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND)

Q: What does CUSIP 535219109 represent in this 13F holders report?

CUSIP 535219109 is the security identifier for LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share in Q3 2016?

72 institutional investors reported LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share for Q3 2016. Use the holders table for investor-level position and value details.

CUSIP: 535219109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock, Par Value $0.0001 per share
Shares outstanding: 65,542,405
Total 13F shares: 19,650,753
Share change: +754,471
Total reported value: $176,824,383
Price per share: $9.00
Number of holders: 72
Value change: +$6,079,150
Number of buys: 40
Number of sells: 32

Quarterly Holders Quick Answers

What is CUSIP 535219109?
CUSIP 535219109 identifies LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 535219109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 by the holder's primary source 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	4%	2,643,370	$25,456,000	—	30 Jun 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.8%	2,484,727	$23,927,000	—	30 Jun 2016	13F
PUTNAM INVESTMENTS LLC	13F	Company	3.6%	2,342,306	$22,556,000	—	30 Jun 2016	13F
TD ASSET MANAGEMENT INC	13F	Company	1.9%	1,230,100	$11,846,000	—	30 Jun 2016	13F
BROWN ADVISORY INC	13F	Company	1.7%	1,136,497	$10,944,000	—	30 Jun 2016	13F
Three Corner Global Investors LP	13F	Company	1.6%	1,054,015	$10,150,000	—	30 Jun 2016	13F
GRATIA CAPITAL, LLC	13F	Company	1.4%	924,037	$8,898,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	1.2%	814,833	$7,846,000	—	30 Jun 2016	13F
Rovida Advisors Inc.	13F	Company	1.2%	760,300	$7,306,000	—	30 Jun 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	0.97%	633,600	$6,102,000	—	30 Jun 2016	13F
Roystone Capital Management LP	13F	Company	0.86%	564,759	$5,439,000	—	30 Jun 2016	13F
Penn Capital Management Company, LLC	13F	Company	0.61%	402,517	$3,876,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	0.59%	385,083	$3,708,000	—	30 Jun 2016	13F
Marcato Capital Management LP	13F	Company	0.53%	345,000	$3,322,000	—	30 Jun 2016	13F
I.G. INVESTMENT MANAGEMENT, LTD.	13F	Company	0.45%	297,633	$2,866,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.3%	199,429	$1,921,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	0.26%	172,337	$1,660,000	—	30 Jun 2016	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.24%	156,225	$1,504,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.23%	148,859	$1,433,000	—	30 Jun 2016	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	0.2%	131,155	$1,263,000	—	30 Jun 2016	13F
RAMSEY ASSET MANAGEMENT	13F	Company	0.2%	130,484	$1,257,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	0.2%	129,799	$1,249,000	—	30 Jun 2016	13F
JBF Capital, Inc.	13F	Company	0.19%	122,200	$1,177,000	—	30 Jun 2016	13F
BAMCO INC /NY/	13F	Company	0.18%	117,300	$1,130,000	—	30 Jun 2016	13F
MACKENZIE FINANCIAL CORP	13F	Company	0.17%	108,200	$1,042,000	—	30 Jun 2016	13F
Nicholas Investment Partners, LP	13F	Company	0.16%	107,125	$1,032,000	—	30 Jun 2016	13F
Emerald Acquisition Ltd.	13F	Company	0.16%	103,240	$994,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.15%	98,856	$952,000	—	30 Jun 2016	13F
Covey Capital Advisors, LLC	13F	Company	0.14%	92,947	$895,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	0.13%	83,284	$802,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.12%	78,400	$755,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.11%	73,659	$709,000	—	30 Jun 2016	13F
OUTFITTER ADVISORS, LTD.	13F	Company	0.1%	66,900	$644,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.08%	55,620	$536,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.08%	53,135	$512,000	—	30 Jun 2016	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	0.08%	50,800	$489,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.08%	49,847	$480,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.07%	43,193	$415,000	—	30 Jun 2016	13F
Alambic Investment Management, L.P.	13F	Company	0.06%	37,197	$358,000	—	30 Jun 2016	13F
Swiss National Bank	13F	Company	0.05%	33,941	$327,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.05%	32,736	$315,000	—	30 Jun 2016	13F
KIRR MARBACH & CO LLC /IN/	13F	Company	0.05%	32,465	$313,000	—	30 Jun 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.05%	30,865	$297,000	—	30 Jun 2016	13F
BARCLAYS PLC	13F	Company	0.04%	23,455	$226,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.04%	22,983	$222,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.03%	22,700	$219,000	—	30 Jun 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.03%	22,308	$215,000	—	30 Jun 2016	13F
BlackRock Finance, Inc.	13F	Company	0.03%	19,375	$187,000	—	30 Jun 2016	13F
BRC Group Holdings, Inc.	13F	Company	0.03%	19,100	$184,000	—	30 Jun 2016	13F
PINNACLE ASSOCIATES LTD	13F	Company	0.03%	18,336	$177,000	—	30 Jun 2016	13F

Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) as of Q3 2016

As of 30 Sep 2016, LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,650,753 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, PUTNAM INVESTMENTS LLC, TD ASSET MANAGEMENT INC, BROWN ADVISORY INC, Three Corner Global Investors LP, Rovida Advisors Inc., Gratia Capital, LLC, VANGUARD GROUP INC, and ROYCE & ASSOCIATES LP. This page lists 72 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

-7

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.