LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2015 to Q4 2025

Type / Class
Equity / Common Stock SH SH
Symbol
LIND on Nasdaq
Shares outstanding
54,699,604
Price per share
$14.42
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
39,325,826
Total reported value
$503,351,820
% of total 13F portfolios
0%
Share change
+2,577,479
Value change
+$33,524,057
Number of holders
171
Price from insider filings
$14.42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ARIEL INVESTMENTS, LLC 10% -24% $70,715,648 -$23,194,394 5,524,660 -25% Ariel Investments, LLC 30 Sep 2025
EIN MARK 6.1% $29,324,912 3,324,820 EIN MARK 31 Dec 2024
BlackRock, Inc. 4.9% $23,557,135 2,670,877 BlackRock, Inc. 31 Mar 2025

As of 30 Sep 2025, 171 institutional investors reported holding 39,325,826 shares of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND). This represents 72% of the company’s total 54,699,604 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) together control 54% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ARIEL INVESTMENTS, LLC 10% 5,524,660 -20% 0.76% $70,715,648
BlackRock, Inc. 5.9% 3,204,457 +7.2% 0% $41,017,049
VANGUARD GROUP INC 4.3% 2,332,262 +1.3% 0% $29,852,954
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 3.5% 1,911,106 +7.4% 21% $24,462,157
PRINCIPAL FINANCIAL GROUP INC 2.5% 1,360,766 -2.8% 0.01% $17,417,805
ROYCE & ASSOCIATES LP 2% 1,120,443 -6.6% 0.14% $14,341,670
Black Diamond Financial, LLC 2% 1,068,362 +14% 1.5% $13,675,034
Penn Capital Management Company, LLC 1.8% 969,539 +1.7% 0.95% $12,423,316
PINNACLE ASSOCIATES LTD 1.8% 962,548 +4.5% 0.16% $12,320,614
GEODE CAPITAL MANAGEMENT, LLC 1.7% 903,243 +0.38% 0% $11,563,674
SILVERCREST ASSET MANAGEMENT GROUP LLC 1.6% 865,119 -2.7% 0.07% $11,073,523
Bank of New York Mellon Corp 1.6% 848,492 +804% 0% $10,860,697
Driehaus Capital Management LLC 1.5% 842,694 +33% 0.08% $10,786,483
MILLENNIUM MANAGEMENT LLC 1.5% 834,162 +115% 0.01% $10,677,274
STATE STREET CORP 1.5% 833,229 +1.5% 0% $10,665,331
FRANKLIN RESOURCES INC 1.5% 822,120 +0.39% 0% $10,523,136
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.4% 750,771 +27% 0.01% $9,609,869
NEW YORK STATE COMMON RETIREMENT FUND 1.2% 634,039 -4.9% 0.01% $8,115,699
Connor, Clark & Lunn Investment Management Ltd. 1.1% 622,502 +7.5% 0.03% $7,968,026
MARSHALL WACE, LLP 1% 568,868 +0.11% 0.01% $7,281,511
ALGERT GLOBAL LLC 1% 548,856 +82% 0.12% $7,025,000
UBS Group AG 0.96% 527,668 -9.3% 0% $6,754,150
MORGAN STANLEY 0.95% 518,942 +51% 0% $6,642,460
Pier Capital, LLC 0.87% 474,709 0.95% $6,076,275
DIMENSIONAL FUND ADVISORS LP 0.85% 464,988 +7.3% 0% $5,951,181

Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 665,366 $9,588,646 +$1,959,483 $14.42 12
2025 Q3 39,325,826 $503,351,820 +$33,524,057 $12.80 171
2025 Q2 36,758,591 $428,980,396 +$9,964,945 $11.67 162
2025 Q1 35,981,077 $333,544,053 +$7,677,537 $9.27 151
2024 Q4 34,958,406 $414,628,614 +$26,873,583 $11.86 163
2024 Q3 32,749,046 $304,673,407 -$281,381 $9.25 135
2024 Q2 32,625,938 $314,894,874 -$6,620,493 $9.65 136
2024 Q1 32,367,044 $301,837,659 -$904,427 $9.33 126
2023 Q4 242,186 $2,729,436 -$124,259 $11.27 1
2023 Q3 32,903,079 $236,819,386 -$10,916,264 $7.20 118
2023 Q2 34,213,397 $371,960,576 -$8,982,081 $10.88 112
2023 Q1 35,187,390 $336,366,930 +$12,125,585 $9.56 119
2022 Q4 34,616,874 $266,546,168 -$6,401,638 $7.70 111
2022 Q3 35,580,220 $240,531,057 -$10,461,650 $6.76 100
2022 Q2 36,986,959 $299,592,107 +$10,453,132 $8.10 96
2022 Q1 33,715,288 $508,539,709 +$18,262,516 $15.08 99
2021 Q4 32,805,084 $511,635,337 +$32,122,886 $15.60 99
2021 Q3 30,872,813 $450,356,472 +$8,836,339 $14.59 95
2021 Q2 24,087,733 $385,648,795 +$21,303,200 $16.01 92
2021 Q1 29,279,386 $553,375,040 +$41,835,204 $18.90 99
2020 Q4 27,761,044 $475,248,259 +$110,835,544 $17.12 106
2020 Q3 20,380,700 $173,449,464 -$34,009,438 $8.51 106
2020 Q2 24,808,019 $191,529,151 -$3,336,724 $7.72 90
2020 Q1 25,206,458 $105,109,638 -$64,521,004 $4.17 91
2019 Q4 28,602,356 $467,651,078 +$14,308,103 $16.35 113
2019 Q3 27,860,393 $466,964,688 +$4,159,632 $16.76 118
2019 Q2 27,600,093 $495,345,217 +$6,964,642 $17.95 110
2019 Q1 27,298,619 $416,340,197 +$5,941,836 $15.25 111
2018 Q4 27,259,849 $366,700,991 +$2,758,903 $13.46 99
2018 Q3 23,913,015 $355,586,010 +$12,039,806 $14.87 88
2018 Q2 24,050,530 $318,673,670 +$29,929,944 $13.25 88
2018 Q1 22,709,474 $233,221,902 +$8,302,014 $10.27 72
2017 Q4 21,959,194 $214,891,796 -$3,983,097 $9.79 73
2017 Q3 22,073,103 $236,184,942 +$2,033,605 $10.70 70
2017 Q2 21,906,385 $230,011,068 +$15,257,248 $10.50 61
2017 Q1 20,415,816 $182,870,009 +$12,206,903 $8.96 60
2016 Q4 20,059,431 $189,535,747 +$6,034,526 $9.45 68
2016 Q3 19,564,681 $176,051,383 +$6,727,189 $9.00 69
2016 Q2 18,896,282 $181,955,200 +$2,409,136 $9.63 79
2016 Q1 18,603,765 $184,881,000 -$6,768,627 $9.94 65
2015 Q4 19,228,783 $213,624,000 +$18,431,971 $11.11 51
2015 Q3 17,660,316 $172,515,000 +$172,398,050 $9.77 34