Security key
535219109
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND)
CUSIP: 535219109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, Par Value $0.0001 per share
- Shares outstanding
- 65,542,405
- Total 13F shares
- 24,996,207
- Share change
- -1,246,326
- Total reported value
- $192,980,151
- Price per share
- $7.72
- Number of holders
- 92
- Value change
- -$1,913,724
- Number of buys
- 62
- Number of sells
- 42
Report period
Q2 2020
Institutions
92
Top holders
10
LIND full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. |
13F
|
Company |
7.5%
|
4,923,247
|
$20,530,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,790,337
|
$7,466,000 | — | 31 Mar 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.6%
|
1,699,532
|
$7,087,048 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,497,492
|
$6,245,000 | — | 31 Mar 2020 | |
| Deep Field Asset Management LLC |
13F
|
Company |
2%
|
1,325,929
|
$5,529,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
1,276,579
|
$5,323,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
1,046,368
|
$4,363,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.6%
|
1,016,400
|
$4,239,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
972,772
|
$4,057,000 | — | 31 Mar 2020 | |
| HCSF Management, LLC |
13F
|
Company |
1.3%
|
856,157
|
$3,570,000 | — | 31 Mar 2020 | |
| Oasis Management Co Ltd. |
13F
|
Company |
1.1%
|
746,710
|
$3,114,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.1%
|
700,000
|
$2,919,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
618,821
|
$2,580,000 | — | 31 Mar 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.93%
|
608,946
|
$2,539,000 | — | 31 Mar 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.74%
|
483,813
|
$2,018,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
483,159
|
$2,015,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
397,542
|
$1,657,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.59%
|
389,827
|
$1,626,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
373,037
|
$1,555,000 | — | 31 Mar 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.54%
|
357,090
|
$1,489,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
297,434
|
$1,239,000 | — | 31 Mar 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.42%
|
277,606
|
$1,158,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
250,493
|
$1,045,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
247,943
|
$1,034,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
221,724
|
$925,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
215,600
|
$899,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
194,248
|
$810,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
185,000
|
$772,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
172,424
|
$719,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.26%
|
169,105
|
$705,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
157,401
|
$657,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.22%
|
142,000
|
$592,000 | — | 31 Mar 2020 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.21%
|
139,067
|
$580,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.21%
|
135,135
|
$564,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
126,650
|
$528,000 | — | 31 Mar 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.19%
|
122,724
|
$512,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
104,967
|
$438,000 | — | 31 Mar 2020 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
95,000
|
$396,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
89,271
|
$372,000 | — | 31 Mar 2020 | |
| OLD DOMINION CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
80,257
|
$335,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
76,326
|
$318,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
72,789
|
$304,000 | — | 31 Mar 2020 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.09%
|
59,306
|
$247,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
52,241
|
$218,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
47,500
|
$198,000 | — | 31 Mar 2020 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.07%
|
46,573
|
$194,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
44,274
|
$184,000 | — | 31 Mar 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.07%
|
43,710
|
$182,000 | — | 31 Mar 2020 | |
| Leap Investments LP |
13F
|
Company |
0.07%
|
43,400
|
$181,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
42,303
|
$177,000 | — | 31 Mar 2020 |
Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) as of Q2 2020
As of 30 Jun 2020,
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,996,207 shares.
The largest 10 holders included
ValueAct Holdings, L.P., BlackRock Inc., Select Equity Group, L.P., CREDIT SUISSE AG/, Deep Field Asset Management LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BAILLIE GIFFORD & CO, and STATE STREET CORP.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
95
Q2 2020 holders
92
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.