Security key
535219109
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND)
CUSIP: 535219109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, Par Value $0.0001 per share
- Shares outstanding
- 65,542,405
- Total 13F shares
- 27,613,023
- Share change
- +278,211
- Total reported value
- $495,578,217
- Price per share
- $17.95
- Number of holders
- 111
- Value change
- +$6,919,823
- Number of buys
- 71
- Number of sells
- 41
Report period
Q2 2019
Institutions
111
Top holders
10
LIND full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
LINDBLAD EXPEDITIONS HOLDINGS, INC. SEC filings
LINDBLAD EXPEDITIONS HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 535219109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
3,243,262
|
$49,460,000 | — | 31 Mar 2019 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
4.4%
|
2,890,831
|
$44,085,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
1,694,188
|
$25,836,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
2.5%
|
1,663,245
|
$25,364,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
1,480,858
|
$22,582,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,281,824
|
$19,548,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
1,073,213
|
$16,366,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.6%
|
1,072,701
|
$16,359,000 | — | 31 Mar 2019 | |
| Deep Field Asset Management LLC |
13F
|
Company |
1.6%
|
1,062,490
|
$16,203,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
935,679
|
$14,269,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
921,455
|
$14,052,000 | — | 31 Mar 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.2%
|
810,324
|
$12,357,000 | — | 31 Mar 2019 | |
| HCSF Management, LLC |
13F
|
Company |
1.2%
|
756,157
|
$11,531,000 | — | 31 Mar 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
492,482
|
$7,510,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
470,803
|
$7,180,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.67%
|
439,815
|
$6,707,000 | — | 31 Mar 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.65%
|
423,094
|
$6,452,000 | — | 31 Mar 2019 | |
| Marcato Capital Management LP |
13F
|
Company |
0.59%
|
389,336
|
$5,937,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
365,250
|
$5,570,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
343,568
|
$5,239,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
338,391
|
$5,160,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
284,229
|
$4,335,000 | — | 31 Mar 2019 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.4%
|
259,577
|
$3,959,000 | — | 31 Mar 2019 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
244,910
|
$3,735,000 | — | 31 Mar 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
195,201
|
$2,977,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
193,845
|
$2,956,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.29%
|
189,780
|
$2,894,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
188,490
|
$2,874,000 | — | 31 Mar 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
186,932
|
$2,851,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
175,633
|
$2,678,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.26%
|
172,558
|
$2,632,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.26%
|
170,454
|
$2,599,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
155,346
|
$2,369,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
153,400
|
$2,339,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
147,154
|
$2,244,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
141,542
|
$2,159,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.21%
|
134,641
|
$2,053,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
133,642
|
$2,038,000 | — | 31 Mar 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.19%
|
121,893
|
$1,859,000 | — | 31 Mar 2019 | |
| Global IMC LLC |
13F
|
Company |
0.16%
|
107,160
|
$1,634,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
99,879
|
$1,520,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
97,523
|
$1,487,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
89,133
|
$1,359,000 | — | 31 Mar 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
83,059
|
$1,267,000 | — | 31 Mar 2019 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.12%
|
79,972
|
$1,220,000 | — | 31 Mar 2019 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.11%
|
71,162
|
$1,085,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
64,262
|
$980,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
60,744
|
$926,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.09%
|
59,174
|
$903,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
57,890
|
$883,000 | — | 31 Mar 2019 |
Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) as of Q2 2019
As of 30 Jun 2019,
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,613,023 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ValueAct Holdings, L.P., BlackRock Inc., BROWN ADVISORY INC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, BAILLIE GIFFORD & CO, Deep Field Asset Management LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
114
Q2 2019 holders
111
Holder diff
-3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.