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 Q2 2018?

88 institutional investors reported LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share for Q2 2018. Use the holders table for investor-level position and value details.

CUSIP: 535219109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock, Par Value $0.0001 per share
Shares outstanding: 65,542,405
Total 13F shares: 24,050,530
Share change: +2,117,446
Total reported value: $318,673,670
Price per share: $13.25
Number of holders: 88
Value change: +$29,933,685
Number of buys: 56
Number of sells: 24

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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Newer quarter: Q3 2018
Previous quarter: Q1 2018

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
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	7.3%	4,806,269	$49,360,000	—	31 Mar 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	5.8%	3,820,147	$39,233,000	—	31 Mar 2018	13F
BROWN ADVISORY INC	13F	Company	2.5%	1,624,065	$16,679,000	—	31 Mar 2018	13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA	13F	Company	2.3%	1,537,990	$15,795,000	—	31 Mar 2018	13F
BAILLIE GIFFORD & CO	13F	Company	1.6%	1,072,701	$11,017,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	1.6%	1,037,392	$10,653,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	1.5%	1,006,804	$10,340,000	—	31 Mar 2018	13F
Epoch Investment Partners, Inc.	13F	Company	1.4%	941,468	$9,669,000	—	31 Mar 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	1.2%	815,016	$8,370,000	—	31 Mar 2018	13F
Three Corner Global Investors LP	13F	Company	1.2%	811,015	$8,329,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.71%	467,037	$4,796,000	—	31 Mar 2018	13F
Marcato Capital Management LP	13F	Company	0.59%	389,336	$3,998,000	—	31 Mar 2018	13F
GRATIA CAPITAL, LLC	13F	Company	0.53%	344,460	$3,538,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	0.52%	338,958	$3,479,000	—	31 Mar 2018	13F
FRIESS ASSOCIATES LLC	13F	Company	0.52%	337,828	$3,469,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	0.4%	264,379	$2,715,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.4%	259,300	$2,663,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.39%	252,634	$2,595,000	—	31 Mar 2018	13F
Penn Capital Management Company, LLC	13F	Company	0.33%	214,200	$2,200,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.31%	203,320	$2,088,000	—	31 Mar 2018	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.27%	175,150	$1,799,000	—	31 Mar 2018	13F
CARILLON TOWER ADVISERS, INC.	13F	Company	0.25%	165,850	$1,703,000	—	31 Mar 2018	13F
ARGENT CAPITAL MANAGEMENT LLC	13F	Company	0.23%	152,755	$1,569,000	—	31 Mar 2018	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.2%	128,841	$1,323,000	—	31 Mar 2018	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.14%	94,338	$969,000	—	31 Mar 2018	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	0.14%	92,600	$951,000	—	31 Mar 2018	13F
Monarch Partners Asset Management LLC	13F	Company	0.13%	84,950	$872,000	—	31 Mar 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.13%	83,926	$862,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	0.12%	78,391	$805,000	—	31 Mar 2018	13F
Malaga Cove Capital, LLC	13F	Company	0.11%	71,344	$733,000	—	31 Mar 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.1%	68,341	$701,000	—	31 Mar 2018	13F
Granite Investment Partners, LLC	13F	Company	0.09%	59,213	$609,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.08%	51,882	$533,000	—	31 Mar 2018	13F
KIRR MARBACH & CO LLC /IN/	13F	Company	0.08%	51,740	$531,000	—	31 Mar 2018	13F
LPL Financial LLC	13F	Company	0.08%	51,200	$526,000	—	31 Mar 2018	13F
OUTFITTER ADVISORS, LTD.	13F	Company	0.07%	47,850	$491,000	—	31 Mar 2018	13F
Fairpointe Capital LLC	13F	Company	0.07%	44,924	$461,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.07%	44,179	$454,000	—	31 Mar 2018	13F
Swiss National Bank	13F	Company	0.06%	38,641	$397,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.06%	38,259	$390,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.06%	37,700	$388,000	—	31 Mar 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.06%	36,056	$370,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.05%	35,209	$362,000	—	31 Mar 2018	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.05%	34,108	$350,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.05%	33,261	$342,000	—	31 Mar 2018	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.05%	32,838	$337,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.05%	31,619	$324,000	—	31 Mar 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.05%	31,594	$324,000	—	31 Mar 2018	13F
Trexquant Investment LP	13F	Company	0.04%	27,634	$284,000	—	31 Mar 2018	13F
BARCLAYS PLC	13F	Company	0.04%	26,725	$275,000	—	31 Mar 2018	13F

Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) as of Q2 2018

As of 30 Jun 2018, LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,050,530 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, ValueAct Holdings, L.P., BROWN ADVISORY INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, BlackRock Inc., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, ROYCE & ASSOCIATES LP, and MORGAN STANLEY. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.