Security key
535219109
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND)
CUSIP: 535219109
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, Par Value $0.0001 per share
- Shares outstanding
- 65,542,405
- Total 13F shares
- 34,957,606
- Share change
- +2,021,878
- Total reported value
- $414,627,215
- Put/Call ratio
- 90%
- Price per share
- $11.86
- Number of holders
- 163
- Value change
- +$25,360,099
- Number of buys
- 95
- Number of sells
- 52
Report period
Q4 2024
Institutions
163
Top holders
10
LIND full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
12%
|
8,053,790
|
$74,497,558 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.2%
|
2,752,767
|
$25,463,096 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,265,365
|
$20,954,628 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
1,688,549
|
$15,619,082 | — | 30 Sep 2024 | |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.2%
|
1,430,575
|
$13,232,819 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
1,410,294
|
$13,045,220 | — | 30 Sep 2024 | |
| Aperture Investors, LLC |
13F
|
Company |
1.8%
|
1,193,585
|
$11,040,661 | — | 30 Sep 2024 | |
| Black Diamond Financial, LLC |
13F
|
Company |
1.4%
|
904,452
|
$8,366,181 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
852,669
|
$7,888,511 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
818,963
|
$7,902,994 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
790,874
|
$7,315,585 | — | 30 Sep 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.92%
|
602,015
|
$6,784,709 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.87%
|
570,150
|
$5,273,888 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
509,364
|
$4,711,617 | — | 30 Sep 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.63%
|
410,775
|
$3,799,669 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
363,256
|
$3,360,118 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.54%
|
352,911
|
$3,264,538 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
330,951
|
$3,061,297 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
325,742
|
$3,013,114 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
322,668
|
$2,984,680 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
304,724
|
$2,818,698 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
295,786
|
$2,736,021 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.45%
|
292,292
|
$2,703,701 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
270,302
|
$2,500,296 | — | 30 Sep 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.41%
|
270,005
|
$2,497,546 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
263,772
|
$2,439,952 | — | 30 Sep 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.4%
|
259,343
|
$2,398,923 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
256,869
|
$2,376,039 | — | 30 Sep 2024 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
232,490
|
$2,155,000 | — | 30 Sep 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.35%
|
228,663
|
$2,231,750 | — | 30 Sep 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.35%
|
227,316
|
$2,102,673 | — | 30 Sep 2024 | |
| Hedges Asset Management LLC |
13F
|
Company |
0.29%
|
189,500
|
$1,752,875 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
185,899
|
$1,719,566 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
181,138
|
$1,675,527 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
175,800
|
$1,626,150 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
172,257
|
$1,593,377 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
167,810
|
$1,552,243 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
136,540
|
$1,262,990 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
126,869
|
$1,173,538 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.18%
|
120,051
|
$1,110,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
111,575
|
$1,032,069 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
98,200
|
$908,350 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
96,050
|
$888,463 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
92,453
|
$855,190 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
87,124
|
$805,897 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
84,897
|
$785,297 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
73,641
|
$681,179 | — | 30 Sep 2024 | |
| Quent Capital, LLC |
13F
|
Company |
0.11%
|
73,500
|
$679,875 | — | 30 Sep 2024 | |
| AlphaQuest LLC |
13F
|
Company |
0.09%
|
60,880
|
$563,140 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
60,448
|
$559,000 | — | 30 Sep 2024 |
Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) as of Q4 2024
As of 31 Dec 2024,
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, Par Value $0.0001 per share (LIND) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,957,606 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, BlackRock, Inc., VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, ANCHOR CAPITAL MANAGEMENT COMPANY, LLC, ROYCE & ASSOCIATES LP, PINNACLE ASSOCIATES LTD, Black Diamond Financial, LLC, GEODE CAPITAL MANAGEMENT, LLC, and FRANKLIN RESOURCES INC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
137
Q4 2024 holders
163
Holder diff
26
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.