Lindblad Expeditions Holdings, Inc. 13F holders
226 funds reported a position in Lindblad Expeditions Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 52.7 million shares worth $1.49 billion. Against the quarter before, 48 opened a position, 93 added, 56 trimmed and 25 sold out; together they bought a net 4.3 million shares. The largest holders: FMR LLC, BlackRock, Inc. and Ariel Investments, LLC.
Funds holding226+26 on Q1 2026
Shares they held52.7Mworth $1.49 billion
Net bought on the quarter4.3M sharesabout $121.0 million at the funds' values
Funds buying to selling141 to 81opened or added, to cut or sold
Opened 48Added 93Held 26Trimmed 56Sold out 25
What each fund did in LIND against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in LIND in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 37 reported a position in Lindblad Expeditions Holdings, Inc.: 5 opened one, 14 added, 6 trimmed and 2 sold out, a net 124,700 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Lindblad Expeditions Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 6.6 million shares worth $187.4 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. Sold out: Citadel Advisors. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 2.5 million shares, about $71.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,636,712 | $187.4 million | 0.0% | +2,519,362 | added | 30 June 2026 | 13F |
| Geode Capital Management | 1,236,442 | $34.9 million | 0.0% | +217,626 | added | 30 June 2026 | 13F |
| Norges Bank | 252,600 | $7.1 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 91,799 | $2.6 million | 0.0% | +15,622 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 57,217 | $1.6 million | 0.0% | -175,269 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 26,269 | $741,837 | 0.0% | +26,269 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 8,898 | $251,280 | 0.0% | -21,600 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -50,140 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FMR LLC | 6,636,712 | 12.59% | $187.4 million | 0.01% | +2,519,362 | 13F |
| BlackRock, Inc. | 4,340,762 | 8.24% | $122.6 million | 0.00% | +835,165 | 13F |
| Ariel Investments, LLC | 2,762,484 | 5.24% | $78.0 million | 0.78% | -676,579 | 13F |
| Vanguard Capital Management LLC | 2,129,727 | 4.04% | $60.1 million | 0.00% | +23,447 | 13F |
| Goldman Sachs Group Inc. | 1,773,203 | 3.36% | $50.1 million | 0.01% | +846,020 | 13F |
| Driehaus Capital Management LLC | 1,467,275 | 2.78% | $41.4 million | 0.24% | +281,376 | 13F |
| Select Equity Group, L.P. | 1,452,792 | 2.76% | $41.0 million | 0.22% | +394,737 | 13F |
| Principal Financial Group Inc. | 1,393,582 | 2.64% | $39.4 million | 0.02% | -136,286 | 13F |
| Arrowstreet Capital, Limited Partnership | 1,277,903 | 2.42% | $36.1 million | 0.02% | +4,994 | 13F |
| Lord, Abbett & Co. LLC | 1,269,650 | 2.41% | $35.9 million | 0.11% | +745,020 | 13F |
| UBS Group AG | 1,236,927 | 2.35% | $34.9 million | 0.01% | +142,613 | 13F |
| Geode Capital Management, LLC | 1,236,442 | 2.35% | $34.9 million | 0.00% | +217,626 | 13F |
| Invesco Ltd. | 1,213,915 | 2.30% | $34.3 million | 0.00% | +1,088,537 | 13F |
| State Street Corp. | 1,063,599 | 2.02% | $30.0 million | 0.00% | +193,681 | 13F |
| Royce & Associates LP | 1,053,568 | 2.00% | $29.8 million | 0.24% | -16,218 | 13F |
| Black Diamond Financial, LLC | 959,964 | 1.82% | $27.1 million | 2.39% | -108,398 | 13F |
| Dimensional Fund Advisors LP | 938,138 | 1.78% | $26.5 million | 0.01% | +152,019 | 13F |
| Loomis Sayles & Co. L P | 888,303 | 1.69% | $25.1 million | 0.03% | new | 13F |
| Vanguard Portfolio Management LLC | 868,760 | 1.65% | $24.5 million | 0.00% | +461,609 | 13F |
| Pinnacle Associates Ltd | 800,048 | 1.52% | $22.6 million | 0.25% | -40,275 | 13F |
| Morgan Stanley | 797,758 | 1.51% | $22.5 million | 0.00% | +162,436 | 13F |
| Bank of New York Mellon Corp | 685,618 | 1.30% | $19.4 million | 0.00% | -278,030 | 13F |
| Penn Capital Management Company, LLC | 595,133 | 1.13% | $16.8 million | 1.07% | -242,151 | 13F |
| Silvercrest Asset Management Group LLC | 590,217 | 1.12% | $16.7 million | 0.11% | -188,868 | 13F |
| Nuveen, LLC | 577,775 | 1.10% | $16.3 million | 0.00% | -63,354 | 13F |
| AQR Capital Management LLC | 483,348 | 0.92% | $13.6 million | 0.01% | +229,720 | 13F |
| Voleon Capital Management LP | 461,246 | 0.88% | $13.0 million | 0.24% | +123,956 | 13F |
| New York State Common Retirement Fund | 455,074 | 0.86% | $12.9 million | 0.02% | -129,841 | 13F |
| Northern Trust Corp. | 443,351 | 0.84% | $12.5 million | 0.00% | +128,929 | 13F |
| JPMorgan Chase & Co. | 439,745 | 0.83% | $12.5 million | 0.00% | +112,357 | 13F |
| Oberweis Asset Management Inc. | 420,721 | 0.80% | $11.9 million | 0.25% | +42,000 | 13F |
| Allspring Global Investments Holdings, LLC | 397,857 | 0.75% | $11.2 million | 0.02% | new | 13F |
| Charles Schwab Investment Management Inc. | 387,821 | 0.74% | $11.0 million | 0.00% | +32,632 | 13F |
| MSD Partners, L.P. | 347,234 | 0.66% | $9.8 million | 12.77% | -1,288,047 | 13F |
| Nicholas Investment Partners, LP | 339,499 | 0.64% | $9.6 million | 0.62% | +140,783 | 13F |
| BNP Paribas Financial Markets | 336,067 | 0.64% | $9.5 million | 0.01% | +191,841 | 13F |
| Vanguard Fiduciary Trust Co. | 330,300 | 0.63% | $9.3 million | 0.00% | +17,223 | 13F |
| D. E. Shaw & Co., Inc. | 306,717 | 0.58% | $8.7 million | 0.01% | -25,224 | 13F |
| Russell Investments Group, Ltd. | 305,681 | 0.58% | $8.6 million | 0.01% | -78,802 | 13F |
| Pier Capital, LLC | 299,547 | 0.57% | $8.5 million | 1.12% | +107,537 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 288,339 | 0.55% | $8.1 million | 0.01% | -54,615 | 13F |
| Bank of America Corp. | 268,065 | 0.51% | $7.6 million | 0.00% | -278,767 | 13F |
| Stifel Financial Corp. | 264,843 | 0.50% | $7.5 million | 0.01% | -47,112 | 13F |
| Mackenzie Financial Corp. | 264,441 | 0.50% | $7.5 million | 0.01% | +205,105 | 13F |
| Norges Bank | 252,600 | 0.48% | $7.1 million | 0.00% | 13F | |
| Marshall Wace, LLP | 229,222 | 0.43% | $6.5 million | 0.01% | -570,165 | 13F |
| Bwcp, LP | 224,203 | 0.43% | $6.3 million | 0.90% | -641,690 | 13F |
| Hunter Associates Investment Management LLC | 222,040 | 0.42% | $6.3 million | 0.72% | -975 | 13F |
| Panagora Asset Management Inc. | 211,089 | 0.40% | $6.0 million | 0.02% | -6,853 | 13F |
| Informed Momentum Co LLC | 208,908 | 0.40% | $5.9 million | 0.53% | new | 13F |
The 50 largest of the 226 funds that reported a position in LIND in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Ariel Investments, LLC and 1 other | 2.8 million | 4.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 July 2026 | 13G | BlackRock, Inc. and 1 other | 3.8 million | 5.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 July 2026 | 13G/A | FMR LLC and 3 others | 6.6 million | 10.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | MSD Partners, L.P. and 5 others | 3.3 million | 5.0% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 May 2026 | 13G/A | Ariel Investments, LLC and 1 other | 3.4 million | 5.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 May 2026 | 13G | FMR LLC and 3 others | 4.1 million | 6.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Ein Mark and 3 others | 3.3 million | 5.1% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 10 February 2026 | 13D/A | Lindblad Sven-Olof | 10.8 million | 16.7% | 4 February 2026 | As previously reported, the Reporting Person received 14,125,827 shares of Common Stock upon consummation of the transactions described in that certain Agreement and Plan of Merger, dated as of March 9, 2015 (the "Merger Agreement"), by and | EDGAR |
| 14 November 2025 | 13G/A | Ariel Investments, LLC and 1 other | 5.5 million | 10.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 22 September 2026 | 253 | $28.29 | SEC |
| 18 September 2026 | 22,914 | $27.72 | SEC |
| 2 September 2026 | 301 | $25.60 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.