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
- Security type / class
- Equity / Common Stock, Par Value $0.0001 per share
- Total 13F shares
- 24,996,207
- Total 13F value
- $192,980,151
- Share change
- -1,246,326
- SEC-reported price per share
- $7.72
- Number of holders
- 92
- Value change
- -$1,913,724
- Number of buys
- 62
- Number of sells
- 42
- Shares outstanding
- 65,542,405
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
92
Top holders
10
LIND full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ValueAct Holdings, L.P.
Disclosed value leader
ValueAct Holdings, L.P.
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 7.5%
Showing 1-6 of 15 holder rows.
Quick read
ValueAct Holdings, L.P. leads the comparable SEC ownership view at 7.5%.
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 ValueAct Holdings, L.P.'s linked filing trail.
Comparable ownership
Top 5
ValueAct Holdings, L.P.
7.5%
BlackRock Finance, Inc.
2.7%
Select Equity Group, L.P.
2.6%
VANGUARD GROUP INC
2.3%
Deep Field Asset Management LLC
2%
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 |
|---|---|---|---|---|---|
| ValueAct Holdings, L.P. |
13F
Company
|
7.5%
|
$20,530,000
4,923,247 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
2.7%
|
$7,466,000
1,790,337 shares
|
— | 31 Mar 2020 |
| Select Equity Group, L.P. |
13F
Company
|
2.6%
|
$7,087,048
1,699,532 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
2.3%
|
$6,245,000
1,497,492 shares
|
— | 31 Mar 2020 |
| Deep Field Asset Management LLC |
13F
Company
|
2%
|
$5,529,000
1,325,929 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.9%
|
$5,323,000
1,276,579 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
92
Shares
24,996,207
Rows available
92
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend