Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock, $0.0001 par value
-
Shares outstanding
-
65,367,039
-
Total 13F shares
-
22,747,449
-
Share change
-
+705,970
-
Total reported value
-
$233,609,902
-
Price per share
-
$10.27
-
Number of holders
-
73
-
Value change
-
+$7,964,367
-
Number of buys
-
39
-
Number of sells
-
29
Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, $0.0001 par value (LIND) as of Q1 2018
As of 31 Mar 2018,
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, $0.0001 par value (LIND) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,747,449 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, BROWN ADVISORY INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, BAILLIE GIFFORD & CO, BlackRock Inc., VANGUARD GROUP INC, Epoch Investment Partners, Inc., ROYCE & ASSOCIATES LP, and Three Corner Global Investors LP.
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| 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.