Security key
535219109
LINDBLAD EXPEDITIONS HOLDINGS, INC. - COMMON STOCK (LIND)
CUSIP: 535219109
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 27,259,849
- Total 13F value
- $366,700,991
- Share change
- +776,731
- SEC-reported price per share
- $13.46
- Number of holders
- 99
- Value change
- +$9,881,790
- Number of buys
- 51
- Number of sells
- 29
- Shares outstanding
- 65,710,021
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
99
Top holders
10
LIND full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
LINDBLAD EXPEDITIONS HOLDINGS, INC. SEC filings
LINDBLAD EXPEDITIONS HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 535219109
Recent filing periods:
Ownership snapshot
Top reported holders of LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - COMMON STOCK (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 Sep 2018
13F
Lead comparable stake: 5.7%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 5.7%.
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
5.7%
PRICE T ROWE ASSOCIATES INC /MD/
5.1%
ValueAct Holdings, L.P.
2.6%
BROWN ADVISORY INC
2.6%
BlackRock Finance, Inc.
2.1%
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
|
5.7%
|
$55,803,000
3,752,704 shares
|
— | 30 Sep 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
5.1%
|
$49,810,000
3,349,700 shares
|
— | 30 Sep 2018 |
| ValueAct Holdings, L.P. |
13F
Company
|
2.6%
|
$25,150,000
1,691,300 shares
|
— | 30 Sep 2018 |
| BROWN ADVISORY INC |
13F
Company
|
2.6%
|
$24,918,000
1,675,738 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
2.1%
|
$20,359,000
1,369,142 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
1.9%
|
$18,497,000
1,243,928 shares
|
— | 30 Sep 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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
99
Shares
27,259,849
Rows available
99
| 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 Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
89
Q4 2018 holders
99
Holder diff
10
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend