Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock, $0.0001 par value
-
Shares outstanding
-
65,367,039
-
Total 13F shares
-
26,247,595
-
Share change
-
-2,397,009
-
Total reported value
-
$109,461,638
-
Price per share
-
$4.17
-
Number of holders
-
95
-
Value change
-
-$60,353,180
-
Number of buys
-
50
-
Number of sells
-
65
Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, $0.0001 par value (LIND) as of Q1 2020
As of 31 Mar 2020,
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, $0.0001 par value (LIND) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,247,595 shares.
The largest 10 holders included
ValueAct Holdings, L.P., BlackRock Inc., Select Equity Group, L.P., VANGUARD GROUP INC, Deep Field Asset Management LLC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, CREDIT SUISSE AG/, DIMENSIONAL FUND ADVISORS LP, and HCSF Management, LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q1 2020 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.