Security key
535219109
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND)
CUSIP: 535219109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, Par Value $0.0001 per share
- Shares outstanding
- 65,542,405
- Total 13F shares
- 27,761,044
- Share change
- +5,327,709
- Total reported value
- $475,248,259
- Put/Call ratio
- 5%
- Price per share
- $17.12
- Number of holders
- 106
- Value change
- +$110,835,701
- Number of buys
- 41
- Number of sells
- 61
Report period
Q4 2020
Institutions
106
Top holders
10
LIND full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
2,043,585
|
$17,392,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
1,735,174
|
$14,767,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,570,490
|
$13,365,000 | — | 30 Sep 2020 | |
| Deep Field Asset Management LLC |
13F
|
Company |
1.8%
|
1,199,779
|
$10,210,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,176,048
|
$10,009,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
1,073,868
|
$9,139,000 | — | 30 Sep 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.6%
|
1,060,410
|
$9,024,089 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
940,393
|
$8,003,000 | — | 30 Sep 2020 | |
| Lionstone Capital Management LLC |
13F
|
Company |
1.4%
|
929,387
|
$7,909,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.1%
|
700,000
|
$5,957,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
609,122
|
$5,184,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
516,617
|
$4,396,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.68%
|
444,771
|
$3,785,000 | — | 30 Sep 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.63%
|
412,499
|
$3,510,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
410,094
|
$3,489,000 | — | 30 Sep 2020 | |
| Aperture Investors, LLC |
13F
|
Company |
0.57%
|
371,436
|
$3,161,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
324,334
|
$2,760,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
311,063
|
$2,648,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
275,461
|
$2,345,000 | — | 30 Sep 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.41%
|
268,228
|
$2,283,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
244,504
|
$2,079,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
187,184
|
$1,593,000 | — | 30 Sep 2020 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.28%
|
182,000
|
$1,549,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
178,837
|
$1,522,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.24%
|
158,048
|
$1,345,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.23%
|
153,422
|
$1,306,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
133,806
|
$1,139,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
132,133
|
$1,124,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
130,777
|
$1,113,000 | — | 30 Sep 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.19%
|
124,242
|
$1,057,000 | — | 30 Sep 2020 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
121,200
|
$1,031,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
118,500
|
$1,009,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
110,099
|
$937,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
107,814
|
$917,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
102,126
|
$869,000 | — | 30 Sep 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
97,946
|
$833,000 | — | 30 Sep 2020 | |
| OLD DOMINION CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
95,807
|
$815,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
90,394
|
$769,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
74,835
|
$637,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
68,500
|
$583,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
66,541
|
$566,000 | — | 30 Sep 2020 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.09%
|
60,000
|
$511,000 | — | 30 Sep 2020 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.09%
|
59,306
|
$505,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
54,700
|
$465,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
54,539
|
$464,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
51,200
|
$436,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
50,531
|
$431,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
47,200
|
$402,000 | — | 30 Sep 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.07%
|
45,041
|
$383,000 | — | 30 Sep 2020 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
41,573
|
$354,000 | — | 30 Sep 2020 |
Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) as of Q4 2020
As of 31 Dec 2020,
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,761,044 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., INCLUSIVE CAPITAL PARTNERS, L.P., VANGUARD GROUP INC, CREDIT SUISSE AG/, FIL Ltd, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Lionstone Capital Management LLC, and Allianz Asset Management GmbH.
This page lists
106
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
106
Q4 2020 holders
106
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.