Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / Common Stock SH SH
-
Shares outstanding
-
54.7M
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Number of holders
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72
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Total 13F shares, excl. options
-
19.7M
-
Shares change
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+754K
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Total reported value, excl. options
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$177M
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Value change
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+$6.08M
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Number of buys
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40
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Number of sells
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-32
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Price
-
$9.00
Significant Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) as of Q3 2016
86 filings reported holding LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH as of Q3 2016.
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.7M shares
of 54.7M outstanding shares and own 35.92% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (3.65M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.7M shares), PUTNAM INVESTMENTS LLC (2.35M shares), TD ASSET MANAGEMENT INC (1.23M shares), BROWN ADVISORY INC (1.22M shares), Three Corner Global Investors LP (1.05M shares), Rovida Advisors Inc. (1.04M shares), Gratia Capital, LLC (816K shares), VANGUARD GROUP INC (815K shares), and ROYCE & ASSOCIATES LP (734K shares).
This table shows the top 72 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.