LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND)

Q: What does CUSIP 535219109 represent in this 13F holders report?

CUSIP 535219109 is the security identifier for LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share in Q1 2021?

101 institutional investors reported LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share for Q1 2021. Use the holders table for investor-level position and value details.

CUSIP: 535219109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock, Par Value $0.0001 per share
Shares outstanding: 65,542,405
Total 13F shares: 29,410,828
Share change: +1,872,091
Total reported value: $555,859,040
Put/Call ratio: 28%
Price per share: $18.90
Number of holders: 101
Value change: +$42,243,296
Number of buys: 57
Number of sells: 59

Quarterly Holders Quick Answers

What is CUSIP 535219109?
CUSIP 535219109 identifies LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 535219109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 by the holder's primary source 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
FMR LLC	13F	Company	8.9%	5,855,130	$100,240,000	—	31 Dec 2020	13F
BlackRock Finance, Inc.	13F	Company	3.1%	2,028,434	$34,728,000	—	31 Dec 2020	13F
INCLUSIVE CAPITAL PARTNERS, L.P.	13F	Company	3%	1,998,247	$34,210,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	2.5%	1,632,052	$27,942,000	—	31 Dec 2020	13F
CREDIT SUISSE AG/	13F	Company	2.4%	1,540,914	$26,380,000	—	31 Dec 2020	13F
FIL Ltd	13F	Company	2%	1,332,685	$22,816,000	—	31 Dec 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	1.6%	1,037,868	$17,768,000	—	31 Dec 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.4%	931,287	$15,942,000	—	31 Dec 2020	13F
Lionstone Capital Management LLC	13F	Company	1.4%	929,387	$15,911,000	—	31 Dec 2020	13F
Allianz Asset Management GmbH	13F	Company	1.4%	910,436	$15,587,000	—	31 Dec 2020	13F
Aperture Investors, LLC	13F	Company	1.3%	867,178	$14,846,000	—	31 Dec 2020	13F
BAILLIE GIFFORD & CO	13F	Company	1.1%	700,000	$11,984,000	—	31 Dec 2020	13F
Deep Field Asset Management LLC	13F	Company	0.91%	599,000	$10,255,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	0.88%	574,100	$9,829,000	—	31 Dec 2020	13F
NEXT CENTURY GROWTH INVESTORS LLC	13F	Company	0.83%	547,185	$9,367,000	—	31 Dec 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.79%	519,065	$8,886,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.66%	430,774	$7,374,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.63%	409,689	$7,014,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	0.48%	314,814	$5,389,000	—	31 Dec 2020	13F
UBS Group AG	13F	Company	0.47%	305,956	$5,238,000	—	31 Dec 2020	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.42%	275,828	$4,722,000	—	31 Dec 2020	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.39%	256,332	$4,388,000	—	31 Dec 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.36%	236,089	$4,042,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.29%	191,822	$3,284,000	—	31 Dec 2020	13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA	13F	Company	0.28%	185,968	$3,184,000	—	31 Dec 2020	13F
BERYLSON CAPITAL PARTNERS, LLC	13F	Company	0.28%	182,000	$3,116,000	—	31 Dec 2020	13F
Durable Capital Partners LP	13F	Company	0.26%	169,738	$2,906,000	—	31 Dec 2020	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.23%	151,508	$2,594,000	—	31 Dec 2020	13F
CARILLON TOWER ADVISERS, INC.	13F	Company	0.23%	150,748	$2,581,000	—	31 Dec 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.23%	148,299	$2,538,000	—	31 Dec 2020	13F
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	13F	Company	0.21%	136,200	$2,332,000	—	31 Dec 2020	13F
Fairpointe Capital LLC	13F	Company	0.2%	130,135	$2,228,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.19%	127,041	$2,174,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	0.18%	117,059	$2,004,000	—	31 Dec 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.15%	101,241	$1,733,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	0.15%	97,604	$1,672,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.14%	94,778	$1,623,000	—	31 Dec 2020	13F
OLD DOMINION CAPITAL MANAGEMENT INC	13F	Company	0.14%	92,994	$1,592,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.11%	71,932	$1,231,000	—	31 Dec 2020	13F
HRT FINANCIAL LP	13F	Company	0.1%	66,608	$1,140,000	—	31 Dec 2020	13F
Swiss National Bank	13F	Company	0.1%	66,541	$1,139,000	—	31 Dec 2020	13F
Connacht Asset Management LP	13F	Company	0.1%	66,450	$1,138,000	—	31 Dec 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.1%	64,800	$1,109,000	—	31 Dec 2020	13F
Penn Capital Management Company, LLC	13F	Company	0.1%	62,727	$1,074,000	—	31 Dec 2020	13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	13F	Company	0.09%	59,990	$1,027,000	—	31 Dec 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.08%	53,600	$918,000	—	31 Dec 2020	13F
IndexIQ Advisors LLC	13F	Company	0.08%	50,227	$860,000	—	31 Dec 2020	13F
LPL Financial LLC	13F	Company	0.08%	49,700	$851,000	—	31 Dec 2020	13F
Cresset Asset Management, LLC	13F	Company	0.07%	46,573	$797,000	—	31 Dec 2020	13F
Squarepoint Ops LLC	13F	Company	0.06%	41,981	$719,000	—	31 Dec 2020	13F

Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) as of Q1 2021

As of 31 Mar 2021, LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,410,828 shares. The largest 10 holders included FMR LLC, BlackRock Inc., INCLUSIVE CAPITAL PARTNERS, L.P., VANGUARD GROUP INC, CREDIT SUISSE AG/, Select Equity Group, L.P., ROYCE & ASSOCIATES LP, GILDER GAGNON HOWE & CO LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, and Aperture Investors, LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

106

Q1 2021 holders

101

Holder diff

-5

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.