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 2018?

89 institutional investors reported LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share for Q3 2018. Use the holders table for investor-level position and value details.

CUSIP: 535219109

Q3 2018 13F Holders as of 30 Sep 2018

Security type / class: Equity / Common Stock, Par Value $0.0001 per share
Total 13F shares: 24,767,649
Total 13F value: $368,294,010
Share change: +764,310
SEC-reported price per share: $14.87
Number of holders: 89
Value change: +$11,878,400
Number of buys: 46
Number of sells: 37
Shares outstanding: 65,542,405

Security key

535219109

Report period

Q3 2018

Institutions

Top holders

LIND full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2018 Previous quarter: Q2 2018 LINDBLAD EXPEDITIONS HOLDINGS, INC. SEC filings LINDBLAD EXPEDITIONS HOLDINGS, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 535219109

Newer quarter: Q4 2018 Previous quarter: Q2 2018

Recent filing periods:

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

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

WELLINGTON MANAGEMENT GRO...

Disclosed value leader

WELLINGTON MANAGEMENT GRO...

Comparable rows

15/15

Latest evidence

30 Jun 2018

13F Lead comparable stake: 6.1% Showing 1-6 of 15 holder rows.

Quick read

WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 6.1%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.

Comparable ownership Top 5

WELLINGTON MANAGEMENT GROUP LLP 6.1%

PRICE T ROWE ASSOCIATES INC /MD/ 5.1%

ValueAct Holdings, L.P. 2.6%

BROWN ADVISORY INC 2.5%

RUTABAGA CAPITAL MANAGEMENT LLC/MA 2.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	6.1%	$52,572,000 3,967,684 shares	—	30 Jun 2018
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	5.1%	$44,426,000 3,352,879 shares	—	30 Jun 2018
ValueAct Holdings, L.P.	13F Company 13F	2.6%	$22,409,000 1,691,300 shares	—	30 Jun 2018
BROWN ADVISORY INC	13F Company 13F	2.5%	$21,502,000 1,622,840 shares	—	30 Jun 2018
RUTABAGA CAPITAL MANAGEMENT LLC/MA	13F Company 13F	2.2%	$19,448,000 1,467,790 shares	—	30 Jun 2018
BlackRock Finance, Inc.	13F Company 13F	2.1%	$17,983,000 1,357,199 shares	—	30 Jun 2018

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

24,767,649

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 value	Q3 2018 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend