Security key
535219109
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND)
CUSIP: 535219109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, Par Value $0.0001 per share
- Shares outstanding
- 65,542,405
- Total 13F shares
- 36,992,117
- Share change
- +3,107,093
- Total reported value
- $299,634,107
- Put/Call ratio
- 46%
- Price per share
- $8.10
- Number of holders
- 97
- Value change
- +$10,446,851
- Number of buys
- 50
- Number of sells
- 50
Report period
Q2 2022
Institutions
97
Top holders
10
LIND full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
6,954,103
|
$104,868,000 | — | 31 Mar 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.8%
|
2,503,015
|
$37,745,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.4%
|
2,238,048
|
$33,750,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
2,098,767
|
$31,650,000 | — | 31 Mar 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.1%
|
2,046,988
|
$30,869,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,609,117
|
$24,266,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,595,770
|
$24,064,000 | — | 31 Mar 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
2.3%
|
1,489,227
|
$22,458,000 | — | 31 Mar 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.8%
|
1,183,625
|
$17,849,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
1,025,668
|
$15,467,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
1,018,707
|
$15,362,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.5%
|
1,004,000
|
$15,140,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
699,301
|
$10,545,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
679,462
|
$10,246,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
635,511
|
$9,584,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
626,906
|
$9,454,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
556,156
|
$8,386,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.84%
|
548,222
|
$8,267,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.51%
|
333,813
|
$5,034,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
313,362
|
$4,725,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.47%
|
305,458
|
$4,606,000 | — | 31 Mar 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.46%
|
302,485
|
$4,561,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
299,594
|
$4,518,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
289,346
|
$4,363,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.42%
|
273,346
|
$4,122,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
223,709
|
$3,374,000 | — | 31 Mar 2022 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
212,000
|
$3,197,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
155,984
|
$2,352,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
154,643
|
$2,332,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.2%
|
134,169
|
$2,254,000 | — | 31 Mar 2022 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.19%
|
124,362
|
$1,875,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
114,761
|
$1,731,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
114,002
|
$1,719,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
103,439
|
$1,560,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
101,157
|
$1,525,000 | — | 31 Mar 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.15%
|
100,000
|
$1,508,000 | — | 31 Mar 2022 | |
| FRONT BARNETT ASSOCIATES LLC |
13F
|
Company |
0.15%
|
99,200
|
$1,496,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
97,492
|
$1,471,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
93,917
|
$1,413,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
93,370
|
$1,408,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
84,007
|
$1,154,000 | — | 31 Mar 2022 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.12%
|
80,025
|
$1,207,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
73,515
|
$1,109,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
71,241
|
$1,074,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
64,496
|
$973,000 | — | 31 Mar 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.1%
|
63,771
|
$961,000 | — | 31 Mar 2022 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.09%
|
60,593
|
$914,000 | — | 31 Mar 2022 | |
| Hedges Asset Management LLC |
13F
|
Company |
0.09%
|
59,000
|
$890,000 | — | 31 Mar 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.08%
|
51,616
|
$778,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
51,600
|
$778,000 | — | 31 Mar 2022 |
Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) as of Q2 2022
As of 30 Jun 2022,
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,992,117 shares.
The largest 10 holders included
FMR LLC, ARIEL INVESTMENTS, LLC, Select Equity Group, L.P., GILDER GAGNON HOWE & CO LLC, BlackRock Inc., Durable Capital Partners LP, VANGUARD GROUP INC, Aperture Investors, LLC, PRINCIPAL FINANCIAL GROUP INC, and Voya Investment Management LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
104
Q2 2022 holders
97
Holder diff
-7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.