ARIEL INVESTMENTS, LLC

Holdings History for LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, $0.0001 par value (LIND)

Symbol: LIND on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value
Latest Disclosed Shares Owned: 5,524,660 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Ariel Investments, LLC ownership in LINDBLAD EXPEDITIONS HOLDINGS, INC. Common Stock, $0.0001 par value (LIND)

14 Nov 2025 - Ariel Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,524,660 shares of LINDBLAD EXPEDITIONS HOLDINGS, INC. Common Stock, $0.0001 par value (LIND). This represents 10% ownership of the company. In their previous filing dated 13 Feb 2025, ARIEL INVESTMENTS, LLC had reported owning 7,336,722 shares, indicating a decrease of +25%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Ariel Investments, LLC	10%	-24%	$70,715,648	5,524,660	-1,812,062	-25%	$12.80	13G/A	30 Sep 2025	14 Nov 2025, 11:23
Ariel Investments, LLC	14%	-8.7%	$65,223,459	7,336,722	-717,068	-8.9%	$8.89	13G/A	31 Dec 2024	13 Feb 2025, 17:30
Ariel Investments, LLC	15%		$71,598,193	8,053,790			$8.89	13G/A	30 Sep 2024	13 Nov 2024, 10:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.8%	-0.06%	$73,813,370	5,118,819	-405,841	-7.3%	$14.42	Q4 2025
30 Sep 2025	0.76%	-0.19%	$70,715,648	5,524,660	-1,367,393	-20%	$12.80	Q3 2025
30 Jun 2025	0.91%	-0.12%	$80,430,258	6,892,053	-885,715	-11%	$11.67	Q2 2025
31 Mar 2025	0.85%	+0.05%	$72,099,909	7,777,768	+441,046		$9.27	Q1 2025
31 Dec 2024	0.93%	-0.09%	$87,013,523	7,336,722	-717,068	-8.9%	$11.86	Q4 2024
30 Sep 2024	0.76%	-0.05%	$74,497,558	8,053,790	-511,278	-6%	$9.25	Q3 2024
30 Jun 2024	0.89%	-0.03%	$82,652,906	8,565,068	-312,144	-3.5%	$9.65	Q2 2024
31 Mar 2024	0.81%	+0.02%	$82,824,388	8,877,212	+268,996	+3.1%	$9.33	Q1 2024
31 Dec 2023	0.97%	+0.02%	$97,014,594	8,608,216	+136,158	+1.6%	$11.27	Q4 2023
30 Sep 2023	0.65%	+0.08%	$60,998,818	8,472,058	+995,293	+13%	$7.20	Q3 2023
30 Jun 2023	0.77%	+0%	$81,347,203	7,476,765	+46,012	+0.62%	$10.88	Q2 2023
31 Mar 2023	0.68%	+0.1%	$71,037,999	7,430,753	+1,037,492	+16%	$9.56	Q1 2023
31 Dec 2022	0.5%	+0.03%	$49,228,110	6,393,261	+421,609	+7.1%	$7.70	Q4 2022
30 Sep 2022	0.44%	+0.11%	$40,369,000	5,971,652	+1,454,945	+32%	$6.76	Q3 2022
30 Jun 2022	0.37%	+0.2%	$36,585,000	4,516,707	+2,469,719	+121%	$8.10	Q2 2022
31 Mar 2022	0.27%	+0.12%	$30,869,000	2,046,988	+932,572	+84%	$15.08	Q1 2022
31 Dec 2021	0.15%	+0.15%	$17,385,000	1,114,416	+1,114,416	NEW	$15.60	Q4 2021

* 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.