Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock, $0.0001 par value
-
Shares outstanding
-
65,367,039
-
Total 13F shares
-
27,882,972
-
Share change
-
+284,665
-
Total reported value
-
$467,343,688
-
Price per share
-
$16.76
-
Number of holders
-
119
-
Value change
-
+$4,185,403
-
Number of buys
-
63
-
Number of sells
-
46
Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, $0.0001 par value (LIND) as of Q3 2019
As of 30 Sep 2019,
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, $0.0001 par value (LIND) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,882,972 shares.
The largest 10 holders included
ValueAct Holdings, L.P., WELLINGTON MANAGEMENT GROUP LLP, BROWN ADVISORY INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Deep Field Asset Management LLC, and Select Equity Group, L.P..
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 2019 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.