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 Q3 2021?

99 institutional investors reported LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: 535219109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Stock, Par Value $0.0001 per share
Shares outstanding: 65,542,405
Total 13F shares: 31,083,297
Share change: -431,696
Total reported value: $453,430,472
Put/Call ratio: 53%
Price per share: $14.59
Number of holders: 99
Value change: -$7,821,345
Number of buys: 54
Number of sells: 39

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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Newer quarter: Q4 2021
Previous quarter: Q2 2021

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	11%	7,295,818	$116,806,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	3.2%	2,119,451	$33,933,000	—	30 Jun 2021	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	3.2%	2,080,862	$33,315,000	—	30 Jun 2021	13F
Select Equity Group, L.P.	13F	Company	2.8%	1,806,971	$28,929,606	—	30 Jun 2021	13F
VANGUARD GROUP INC	13F	Company	2.5%	1,650,817	$26,429,000	—	30 Jun 2021	13F
CREDIT SUISSE AG/	13F	Company	2.1%	1,371,465	$21,957,000	—	30 Jun 2021	13F
Aperture Investors, LLC	13F	Company	1.9%	1,214,814	$19,449,000	—	30 Jun 2021	13F
ROYCE & ASSOCIATES LP	13F	Company	1.5%	996,368	$15,952,000	—	30 Jun 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.5%	968,274	$15,502,000	—	30 Jun 2021	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	1.3%	822,086	$13,162,000	—	30 Jun 2021	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.2%	818,143	$13,099,000	—	30 Jun 2021	13F
NEXT CENTURY GROWTH INVESTORS LLC	13F	Company	1.2%	810,313	$12,973,000	—	30 Jun 2021	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	1.2%	808,232	$12,940,000	—	30 Jun 2021	13F
EMERALD ADVISERS, LLC	13F	Company	1.2%	772,535	$12,368,000	—	30 Jun 2021	13F
Allianz Asset Management GmbH	13F	Company	1%	678,748	$10,867,000	—	30 Jun 2021	13F
Pier Capital, LLC	13F	Company	1%	658,668	$10,545,000	—	30 Jun 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.89%	582,962	$9,331,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	0.88%	574,984	$9,205,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.79%	520,926	$8,340,000	—	30 Jun 2021	13F
LORD, ABBETT & CO. LLC	13F	Company	0.65%	427,432	$6,843,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	0.49%	318,641	$5,101,000	—	30 Jun 2021	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.43%	282,981	$4,531,000	—	30 Jun 2021	13F
UBS Group AG	13F	Company	0.4%	263,323	$4,216,000	—	30 Jun 2021	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.39%	255,700	$4,094,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.33%	213,909	$3,425,000	—	30 Jun 2021	13F
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	13F	Company	0.29%	187,000	$2,994,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0.27%	175,569	$2,811,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.25%	161,386	$2,587,000	—	30 Jun 2021	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.24%	156,629	$2,508,000	—	30 Jun 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.23%	152,287	$2,438,000	—	30 Jun 2021	13F
Deep Field Asset Management LLC	13F	Company	0.23%	147,689	$2,365,000	—	30 Jun 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	0.22%	143,462	$2,297,000	—	30 Jun 2021	13F
Nicholas Investment Partners, LP	13F	Company	0.21%	135,633	$2,171,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	0.18%	115,285	$1,846,000	—	30 Jun 2021	13F
Connacht Asset Management LP	13F	Company	0.16%	104,901	$1,679,000	—	30 Jun 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.16%	101,964	$1,632,000	—	30 Jun 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.15%	98,765	$1,581,000	—	30 Jun 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.14%	93,512	$1,497,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.13%	86,719	$1,389,000	—	30 Jun 2021	13F
Calamos Advisors LLC	13F	Company	0.13%	82,023	$1,313,000	—	30 Jun 2021	13F
OLD DOMINION CAPITAL MANAGEMENT INC	13F	Company	0.12%	81,075	$1,298,000	—	30 Jun 2021	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.11%	75,135	$1,203,000	—	30 Jun 2021	13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA	13F	Company	0.11%	72,489	$1,161,000	—	30 Jun 2021	13F
Cresset Asset Management, LLC	13F	Company	0.11%	71,073	$1,138,000	—	30 Jun 2021	13F
STIFEL FINANCIAL CORP	13F	Company	0.11%	69,915	$1,119,000	—	30 Jun 2021	13F
Swiss National Bank	13F	Company	0.1%	65,941	$1,056,000	—	30 Jun 2021	13F
Penn Capital Management Company, LLC	13F	Company	0.1%	64,827	$1,038,000	—	30 Jun 2021	13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	13F	Company	0.09%	59,990	$960,000	—	30 Jun 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.09%	56,400	$903,000	—	30 Jun 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.08%	52,584	$841,000	—	30 Jun 2021	13F

Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) as of Q3 2021

As of 30 Sep 2021, LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,083,297 shares. The largest 10 holders included FMR LLC, Select Equity Group, L.P., GILDER GAGNON HOWE & CO LLC, BlackRock Inc., VANGUARD GROUP INC, Aperture Investors, LLC, NEXT CENTURY GROWTH INVESTORS LLC, ROYCE & ASSOCIATES LP, PRINCIPAL FINANCIAL GROUP INC, and Pier Capital, LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

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

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.