Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock SH SH
-
Shares outstanding
-
54,699,604
-
Number of holders
-
92
-
Total 13F shares, excl. options
-
24,996,207
-
Shares change
-
-1,246,326
-
Total reported value, excl. options
-
$192,980,151
-
Value change
-
-$1,913,724
-
Number of buys
-
62
-
Number of sells
-
-42
-
Price
-
$7.72
Significant Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) as of Q2 2020
115 filings reported holding LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH as of Q2 2020.
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,996,207 shares
of 54,699,604 outstanding shares and own 46% of the company stock.
Largest 10 shareholders include ValueAct Holdings, L.P. (4,923,247 shares), BlackRock Inc. (1,913,672 shares), Select Equity Group, L.P. (1,727,696 shares), CREDIT SUISSE AG/ (1,528,926 shares), Deep Field Asset Management LLC (1,460,000 shares), VANGUARD GROUP INC (1,342,303 shares), ROYCE & ASSOCIATES LP (1,056,568 shares), DIMENSIONAL FUND ADVISORS LP (959,069 shares), BAILLIE GIFFORD & CO (700,000 shares), and STATE STREET CORP (629,198 shares).
This table shows the top 92 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.