LINDBLAD EXPEDITIONS HLDGS I (LIND)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
216
Reporting holders
$1.4B
Reported value
77.7%
Of shares outstanding
0.2%
Held as options
+28
Holder change
Institutions report 50,970,162 shares against 65,619,689 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $187.4M | 6,636,712 | 0.01% | 24q | +61.2%+$71.1M |
| BlackRock, Inc. | $122.6M | 4,340,762 | 0.00% | 8q | +23.8%+$23.6M |
| ARIEL INVESTMENTS, LLC | $78.0M | 2,762,484 | 0.78% | 19q | -19.7%-$19.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.1M | 2,129,727 | 0.00% | 2q | +1.1%+$662.1K |
| GOLDMAN SACHS GROUP INC | $50.1M | 1,773,203 | 0.00% | 31q | +91.2%+$23.9M |
| Driehaus Capital Management LLC | $41.4M | 1,467,275 | 0.24% | 6q | +23.7%+$7.9M |
| Select Equity Group, L.P. | $41.0M | 1,452,792 | 0.20% | 2q | +37.3%+$11.1M |
| PRINCIPAL FINANCIAL GROUP INC | $39.4M | 1,393,582 | 0.02% | 27q | -8.9%-$3.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36.1M | 1,277,903 | 0.02% | 7q | HELD |
| UBS Group AG | $34.9M | 1,236,927 | 0.00% | 31q | +13.0%+$4.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $34.9M | 1,236,442 | 0.00% | 31q | +21.4%+$6.1M |
| Invesco Ltd. | $34.3M | 1,213,915 | 0.00% | 12q | +868.2%+$30.7M |
| STATE STREET CORP | $30.0M | 1,063,599 | 0.00% | 31q | +22.3%+$5.5M |
| ROYCE & ASSOCIATES LP | $29.8M | 1,053,568 | 0.24% | 31q | -1.5%-$458.0K |
| Black Diamond Financial, LLC | $27.1M | 959,964 | 2.39% | 14q | -10.1%-$3.1M |
| DIMENSIONAL FUND ADVISORS LP | $26.5M | 938,138 | 0.00% | 31q | +19.3%+$4.3M |
| LOOMIS SAYLES & CO L P | $25.1M | 888,303 | 0.03% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24.5M | 868,760 | 0.00% | 2q | +113.4%+$13.0M |
| PINNACLE ASSOCIATES LTD | $22.6M | 800,048 | 0.25% | 14q | -4.8%-$1.1M |
| MORGAN STANLEY | $22.5M | 797,758 | 0.00% | 35q | +25.6%+$4.6M |
| Bank of New York Mellon Corp | $19.4M | 685,618 | 0.00% | 31q | -28.9%-$7.9M |
| Penn Capital Management Company, LLC | $16.8M | 595,133 | 1.07% | 7q | -28.9%-$6.8M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.7M | 590,217 | 0.11% | 8q | -24.2%-$5.3M |
| Nuveen, LLC | $16.3M | 577,775 | 0.00% | 6q | -9.9%-$1.8M |
| AQR CAPITAL MANAGEMENT LLC | $13.6M | 483,348 | 0.00% | 7q | +90.6%+$6.5M |
| Voleon Capital Management LP | $13.0M | 461,246 | 0.24% | 2q | +36.8%+$3.5M |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.9M | 455,074 | 0.02% | 31q | -22.2%-$3.7M |
| NORTHERN TRUST CORP | $12.5M | 443,351 | 0.00% | 31q | +41.0%+$3.6M |
| JPMORGAN CHASE & CO | $12.5M | 439,745 | 0.00% | 31q | +34.3%+$3.2M |
| OBERWEIS ASSET MANAGEMENT INC/ | $11.9M | 420,721 | 0.25% | 7q | +11.1%+$1.2M |
| Allspring Global Investments Holdings, LLC | $11.2M | 397,857 | 0.02% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.0M | 387,821 | 0.00% | 31q | +9.2%+$921.5K |
| Sixth Street Partners Management Company, L.P. | $11.0M | 387,821 | 0.00% | new | NEW |
| MSD Partners, L.P. | $9.8M | 347,234 | 12.77% | 2q | -78.8%-$36.4M |
| Nicholas Investment Partners, LP | $9.6M | 339,499 | 0.54% | 6q | +70.8%+$4.0M |
| BNP PARIBAS FINANCIAL MARKETS | $9.5M | 336,067 | 0.00% | 31q | +133.0%+$5.4M |
| VANGUARD FIDUCIARY TRUST CO | $9.3M | 330,300 | 0.00% | 2q | +5.5%+$486.4K |
| D. E. Shaw & Co., Inc. | $8.7M | 306,717 | 0.00% | 10q | -7.6%-$712.3K |
| Russell Investments Group, Ltd. | $8.6M | 305,681 | 0.01% | 14q | -20.5%-$2.2M |
| Pier Capital, LLC | $8.5M | 299,547 | 1.12% | 4q | +56.0%+$3.0M |
| Connor, Clark & Lunn Investment Management Ltd. | $8.1M | 288,339 | 0.02% | 16q | -15.9%-$1.5M |
| BANK OF AMERICA CORP /DE/ | $7.6M | 268,065 | 0.00% | 31q | -51.0%-$7.9M |
| STIFEL FINANCIAL CORP | $7.5M | 264,843 | 0.01% | 21q | -15.1%-$1.3M |
| MACKENZIE FINANCIAL CORP | $7.5M | 264,441 | 0.01% | 7q | +345.7%+$5.8M |
| NORGES BANK | $7.1M | 252,600 | 0.00% | new | NEW |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6.8M | 190,000 | 0.70% | 2q | -9.5%-$713.4K |
| MARSHALL WACE, LLP | $6.5M | 229,222 | 0.01% | 15q | -71.3%-$16.1M |
| BWCP, LP | $6.3M | 224,203 | 0.90% | 2q | -74.1%-$18.1M |
| PANAGORA ASSET MANAGEMENT INC | $6.0M | 211,089 | 0.02% | 10q | -3.1%-$193.5K |
| Informed Momentum Co LLC | $5.9M | 208,908 | 0.53% | new | NEW |
| North Star Investment Management Corp. | $5.8M | 204,800 | 0.31% | 6q | HELD |
| Lisanti Capital Growth, LLC | $5.3M | 186,940 | 1.16% | new | NEW |
| CITIGROUP INC | $5.2M | 182,630 | 0.00% | 31q | +771.9%+$4.6M |
| FEDERATED HERMES, INC. | $5.1M | 180,712 | 0.01% | 5q | +2173.7%+$4.9M |
| Granahan Investment Management, LLC | $4.9M | 173,876 | 0.17% | 5q | -54.9%-$6.0M |
| GAM Holding AG | $4.9M | 172,800 | 0.37% | new | NEW |
| BARCLAYS PLC | $4.8M | 171,390 | 0.00% | 31q | +16.5%+$685.7K |
| AMERIPRISE FINANCIAL INC | $4.5M | 159,448 | 0.00% | 29q | -11.5%-$584.5K |
| Legato Capital Management LLC | $4.3M | 151,059 | 0.35% | 2q | +325.4%+$3.3M |
| Militia Capital Management LLC | $3.5M | 122,568 | 0.10% | 2q | -35.5%-$1.9M |
| Quent Capital, LLC | $3.3M | 118,500 | 0.21% | 3q | HELD |
| SEI INVESTMENTS CO | $3.3M | 117,789 | 0.00% | 3q | +7.2%+$222.6K |
| POLEN CAPITAL MANAGEMENT LLC | $3.2M | 114,915 | 0.03% | 2q | +12.5%+$361.1K |
| FORMULA GROWTH LTD | $3.1M | 111,491 | 1.11% | 12q | +100.6%+$1.6M |
| XTX Topco Ltd | $3.0M | 105,774 | 0.04% | new | NEW |
| Engineers Gate Manager LP | $2.8M | 98,952 | 0.04% | 4q | -6.1%-$182.1K |
| Swiss National Bank | $2.8M | 98,141 | 0.00% | 31q | +29.7%+$635.4K |
| Aristides Capital LLC | $2.6M | 92,345 | 0.51% | 4q | +55.9%+$935.2K |
| MILLENNIUM MANAGEMENT LLC | $2.6M | 91,799 | 0.00% | 20q | +20.5%+$441.2K |
| Calamos Advisors LLC | $2.5M | 88,161 | 0.01% | 2q | +1.4%+$33.5K |
| Aquatic Capital Management LLC | $2.4M | 85,678 | 0.08% | 17q | +272.7%+$1.8M |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.4M | 85,391 | 0.12% | 15q | -38.3%-$1.5M |
| Hedges Asset Management LLC | $2.3M | 79,800 | 1.48% | 18q | -43.0%-$1.7M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.2M | 78,882 | 0.04% | 4q | -35.6%-$1.2M |
| TUDOR INVESTMENT CORP ET AL | $2.2M | 77,813 | 0.00% | 9q | -51.4%-$2.3M |
| ALGERT GLOBAL LLC | $2.2M | 77,755 | 0.03% | 15q | -81.5%-$9.7M |
| BRASADA CAPITAL MANAGEMENT, LP | $2.1M | 38,000 | 0.19% | 4q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $2.1M | 73,750 | 0.00% | 24q | +3.8%+$77.1K |
| Trexquant Investment LP | $2.1M | 73,047 | 0.01% | new | NEW |
| GREAT LAKES ADVISORS, LLC | $2.1M | 72,842 | 0.02% | 2q | +45.2%+$640.7K |
| Quantbot Technologies LP | $2.0M | 71,994 | 0.08% | new | NEW |
| ExodusPoint Capital Management, LP | $2.0M | 71,227 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 23,553 | 0.00% | 3q | -23.2%-$583.0K |
| RHUMBLINE ADVISERS | $1.7M | 60,069 | 0.00% | 31q | +34.8%+$437.5K |
| Quadrature Capital Ltd | $1.7M | 58,599 | 0.01% | 2q | +106.9%+$854.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.6M | 57,545 | 0.00% | 25q | +15.8%+$222.1K |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 57,217 | 0.00% | 15q | -75.4%-$4.9M |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.6M | 56,506 | 0.00% | new | NEW |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $1.5M | 52,223 | 0.04% | 9q | HELD |
| DEUTSCHE BANK AG\ | $1.5M | 51,944 | 0.00% | 34q | +39.5%+$415.7K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.4M | 50,130 | 0.01% | 15q | +167000.0%+$1.4M |
| Numerai GP LLC | $1.3M | 47,225 | 0.11% | 7q | -42.6%-$988.9K |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $1.3M | 46,593 | 0.01% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $1.3M | 45,704 | 0.00% | 31q | +55.6%+$461.3K |
| Creative Planning | $1.3M | 45,455 | 0.00% | 5q | +32.1%+$312.1K |
| Round Rock Advisors LLC | $1.1M | 39,749 | 0.14% | 2q | +24.0%+$216.9K |
| CACTI ASSET MANAGEMENT LLC | $1.1M | 39,500 | 0.06% | 31q | -4.8%-$56.5K |
| Moors & Cabot, Inc. | $1.1M | 38,080 | 0.04% | 15q | -7.1%-$82.5K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.0M | 36,986 | 0.00% | 2q | +31.0%+$247.0K |
| VOYA INVESTMENT MANAGEMENT LLC | $1.0M | 36,830 | 0.00% | 5q | +22.7%+$192.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Ariel Investments, LLC | 4.2% |
| 2026-07-29 | 13G | BlackRock, Inc. | 5.8% |
| 2026-07-08 | 13G/A | FMR LLCwith 1 co-filers | 10.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 216 | $1.4B | 50,970,162 | 55 | 82 | 54 | 0.2% |
| Q1 2026 | 188 | $815.6M | 47,328,608 | 40 | 67 | 46 | 0.1% |
| Q4 2025 | 176 | $554.7M | 39,173,705 | 24 | 52 | 63 | 0.0% |
| Q3 2025 | 164 | $500.8M | 39,652,886 | 24 | 64 | 41 | 0.0% |
| Q2 2025 | 154 | $426.6M | 36,644,324 | 23 | 65 | 39 | 0.2% |
| Q1 2025 | 146 | $335.1M | 36,007,605 | 15 | 44 | 50 | 0.4% |
| Q4 2024 | 153 | $412.6M | 34,886,059 | 33 | 54 | 36 | 0.2% |
| Q3 2024 | 129 | $306.8M | 33,006,712 | 12 | 47 | 39 | 0.3% |
| Q2 2024 | 131 | $315.6M | 32,712,236 | 23 | 49 | 31 | 0.3% |
| Q1 2024 | 120 | $314.7M | 33,188,134 | 14 | 33 | 43 | 1.4% |
| Q4 2023 | 120 | $373.3M | 33,248,092 | 14 | 42 | 34 | 0.2% |
| Q3 2023 | 112 | $233.5M | 32,530,476 | 13 | 39 | 34 | 0.0% |
| Q2 2023 | 107 | $366.9M | 33,701,415 | 7 | 47 | 28 | 0.4% |
| Q1 2023 | 108 | $380.9M | 39,112,504 | 20 | 35 | 34 | 2.1% |
| Q4 2022 | 95 | $248.1M | 32,245,807 | 21 | 32 | 24 | 0.1% |
| Q3 2022 | 110 | $243.7M | 35,961,323 | 20 | 46 | 24 | 0.2% |
| Q2 2022 | 102 | $301.8M | 36,999,220 | 15 | 37 | 33 | 0.7% |
| Q1 2022 | 108 | $515.3M | 34,008,319 | 15 | 30 | 40 | 0.5% |
| Q4 2021 | 108 | $528.3M | 33,191,458 | 12 | 45 | 29 | 2.0% |
| Q3 2021 | 102 | $461.1M | 31,084,044 | 14 | 38 | 28 | 1.7% |
| Q2 2021 | 99 | $514.2M | 31,556,722 | 10 | 44 | 25 | 1.7% |
| Q1 2021 | 106 | $568.6M | 29,411,032 | 24 | 32 | 35 | 2.2% |
| Q4 2020 | 109 | $483.3M | 27,786,560 | 20 | 22 | 43 | 1.6% |
| Q3 2020 | 108 | $175.7M | 20,396,651 | 29 | 27 | 34 | 1.2% |
| Q2 2020 | 96 | $193.0M | 24,997,238 | 23 | 43 | 20 | 0.0% |
| Q1 2020 | 97 | $110.4M | 26,470,343 | 16 | 34 | 34 | 0.0% |
| Q4 2019 | 115 | $474.5M | 29,018,329 | 15 | 44 | 34 | 0.0% |
| Q3 2019 | 119 | $467.9M | 27,918,223 | 17 | 45 | 37 | 0.0% |
| Q2 2019 | 111 | $496.5M | 27,665,724 | 17 | 50 | 26 | 0.0% |
| Q1 2019 | 114 | $427.3M | 28,019,228 | 24 | 42 | 26 | 0.0% |
| Q4 2018 | 99 | $370.5M | 27,544,884 | 2 | 0 | 2 | 0.0% |