ARIEL INVESTMENTS, LLC

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

Symbol: LIND on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.0001 par value
Latest Disclosed Ownership: 7.34M shares
Security Ownership: 13.5%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-02-13 - Ariel Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.34M shares of LINDBLAD EXPEDITIONS HOLDINGS, INC. Common Stock, $0.0001 par value (LIND). This represents 13.5% percent ownership of the company. In their previous filing dated 2024-11-13, ARIEL INVESTMENTS, LLC had reported owning 8.05M shares, indicating a decrease of -8.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ariel Investments, LLC	13.5%	-8.67%	$77.3M	7.34M	-717,068	-8.9%	$10.54	13G/A	12/31/2024	13 Feb 2025 17:30:54
Ariel Investments, LLC	14.8%		$84.9M	8.05M			$10.54	13G/A	9/30/2024	13 Nov 2024 10:54:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.93%	-0.09%	$87M	7.34M	-717,068	-8.9%	$11.86	Q4 2024
9/30/2024	0.76%	-0.05%	$74.5M	8.05M	-511,278	-5.97%	$9.25	Q3 2024
6/30/2024	0.89%	-0.03%	$82.7M	8.57M	-312,144	-3.52%	$9.65	Q2 2024
3/31/2024	0.81%	+0.02%	$82.8M	8.88M	+268,996	+3.12%	$9.33	Q1 2024
12/31/2023	0.97%	+0.02%	$97M	8.61M	+136,158	+1.61%	$11.27	Q4 2023
9/30/2023	0.65%	+0.08%	$61M	8.47M	+995,293	+13.3%	$7.20	Q3 2023
6/30/2023	0.77%	+0%	$81.3M	7.48M	+46,012	+0.62%	$10.88	Q2 2023
3/31/2023	0.68%	+0.1%	$71M	7.43M	+1,037,492	+16.2%	$9.56	Q1 2023
12/31/2022	0.5%	+0.03%	$49.2M	6.39M	+421,609	+7.06%	$7.70	Q4 2022
9/30/2022	0.44%	+0.11%	$40.4M	5.97M	+1,454,945	+32.2%	$6.76	Q3 2022
6/30/2022	0.37%	+0.2%	$36.6M	4.52M	+2,469,719	+121%	$8.10	Q2 2022
3/31/2022	0.27%	+0.12%	$30.9M	2.05M	+932,572	+83.7%	$15.08	Q1 2022
12/31/2021	0.15%	+0.15%	$17.4M	1.11M	+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.