# LINDBLAD EXPEDITIONS HLDGS I (LINDW)

> Institutional ownership reported to the SEC as of Q2 2019, from Form 13F filings. Source: https://holderbook.com/stocks/LINDW/

- Reporting holders: 5
- Reported value: $25.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $24.6M | 3,559,942 | 1.6% | 3 |
| [EQUITEC SPECIALISTS, LLC](https://holderbook.com/funds/1108829-equitec-specialists-llc/) | $813.0K | 115,944 | 0.2% | 3 |
| [ROYCE & ASSOCIATES LP](https://holderbook.com/funds/906304-royce-associates-lp/) | $127.0K | 18,100 | 0.0% | 3 |
| [Deep Field Asset Management LLC](https://holderbook.com/funds/1675187-deep-field-asset-management-llc/) | $90.0K | 12,775 | 0.1% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $3.0K | 450 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2019 | 5 | $25.6M |
| Q1 2019 | 8 | $15.6M |
| Q4 2018 | 10 | $13.6M |