Q4 2016 13F Holders as of 12/31/2016
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
54.5M
-
Number of holders
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68
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Total 13F shares, excl. options
-
20.1M
-
Shares change
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+618K
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Total reported value, excl. options
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$190M
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Value change
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+$6.03M
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Number of buys
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30
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Number of sells
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-29
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Price
-
$9.45
Significant Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock (LIND) as of Q4 2016
76 filings reported holding LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock as of Q4 2016.
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock (LIND) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.1M shares
of 54.5M outstanding shares and own 36.8% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (4.52M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.69M shares), PUTNAM INVESTMENTS LLC (2.35M shares), BROWN ADVISORY INC (1.32M shares), TD ASSET MANAGEMENT INC (1.23M shares), Three Corner Global Investors LP (1.05M shares), Rovida Advisors Inc. (1.04M shares), VANGUARD GROUP INC (845K shares), ROYCE & ASSOCIATES LP (734K shares), and Gratia Capital, LLC (613K shares).
This table shows the top 68 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.