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

CUSIP: 535219109

Q2 2023 13F Holders as of 30 Jun 2023

Security identity
Security type / class
Equity / Common Stock, Par Value $0.0001 per share
Shares outstanding
65,542,405
Holder snapshot
Total 13F shares
34,229,936
Share change
-1,028,033
Total reported value
$372,140,896
Put/Call ratio
29%
Reported price per share
$10.88
Number of holders
113
Value change
-$8,930,480
Number of buys
59
Number of sells
47

Security key

535219109

Report period

Q2 2023

Institutions

113

Top holders

10

LIND full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 LINDBLAD EXPEDITIONS HOLDINGS, INC. SEC filings LINDBLAD EXPEDITIONS HOLDINGS, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ARIEL INVESTMENTS, LLC
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2023
13F Lead comparable stake: 11% Showing 1-8 of 50 holder rows.

Rank 2 holder

FMR LLC

13F
Ownership
7.9%
Position
$49.32M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
ARIEL INVESTMENTS, LLC
13F
Company
13F
11%
$71,037,999
7,430,753 shares
 — 31 Mar 2023
FMR LLC
13F
Company
13F
7.9%
$49,316,417
5,158,621 shares
 — 31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
3.5%
$22,164,553
2,318,468 shares
 — 31 Mar 2023
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
3.4%
$21,315,951
2,229,702 shares
 — 31 Mar 2023
Aperture Investors, LLC
13F
Company
13F
3%
$19,037,363
1,991,356 shares
 — 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
2.7%
$16,710,499
1,747,960 shares
 — 31 Mar 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
2.6%
$16,266,981
1,701,567 shares
 — 31 Mar 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
1.9%
$11,824,458
1,236,868 shares
 — 31 Mar 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
113
Shares
34,229,936
Rows loaded
113
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
120
Q2 2023 holders
113
Holder diff
-7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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