Ariel Investments, Llc

Holdings History for LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND)

Symbol: LIND on Nasdaq
Investment type: Equity / Common Stock SH SH
Latest Disclosed Ownership: 5.52M shares
Security Ownership: 10.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Ariel Investments, LLC ownership in LINDBLAD EXPEDITIONS HOLDINGS, INC. Common Stock SH SH (LIND)

2025-11-14 - Ariel Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.52M shares of LINDBLAD EXPEDITIONS HOLDINGS, INC. Common Stock SH SH (LIND). This represents 10.1% percent ownership of the company. In their previous filing dated 2025-02-13, ARIEL INVESTMENTS, LLC had reported owning 7.34M shares, indicating a decrease of -24.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ariel Investments, LLC	10.1%	-24.3%	$70.7M	5.52M	-1,812,062	-24.7%	$12.80	13G/A	9/30/2025	14 Nov 2025 11:23:45
Ariel Investments, LLC	13.5%	-8.67%	$64.7M	7.34M	-717,068	-8.9%	$8.82	13G/A	12/31/2024	13 Feb 2025 17:30:54
Ariel Investments, LLC	14.8%		$71M	8.05M			$8.82	13G/A	9/30/2024	13 Nov 2024 10:54:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.76%	-0.19%	$70.7M	5.52M	-1,367,393	-19.8%	$12.80	Q3 2025
6/30/2025	0.91%	-0.12%	$80.4M	6.89M	-885,715	-11.4%	$11.67	Q2 2025
3/31/2025	0.85%	+0.05%	$72.1M	7.78M	+441,046		$9.27	Q1 2025
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.