Security record
LIND
Lindblad Expeditions Holdings, Inc. · Consumer Cyclical · Travel Services
87Tracked holders
+11Δ holders
33.61MShares held
$948.63MReported value
+16New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +14.5% ·
share flow +24.4% ·
net new positions +13.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +11 | 33.61M | $948.63M | +16 | −4 |
| Q1 2026 | 78 | +4 | 26.83M | $463.79M | +8 | −4 |
| Q4 2025 | 74 | 0 | 19.96M | $287.83M | — | — |
| Q3 2025 | 16 | -2 | 11.76M | $150.59M | — | −2 |
| Q2 2025 | 15 | -1 | 9.22M | $109.38M | — | −1 |
| Q1 2025 | 13 | +1 | 3.25M | $32.13M | +1 | — |
| Q4 2024 | 12 | +2 | 3.60M | $42.75M | +2 | — |
| Q3 2024 | 9 | -1 | 2.55M | $23.55M | — | −1 |
| Q2 2024 | 10 | — | 2.07M | $19.95M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.64M | +61.2% | $187.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.64M | +61.2% | $187.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 6.64M | +61.2% | $187.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.64M | +61.2% | $187.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.34M | +23.8% | $122.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.34M | +23.8% | $122.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.34M | +23.8% | $122.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.34M | +23.8% | $122.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.34M | +23.8% | $122.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.34M | +23.8% | $122.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 4.34M | +23.8% | $122.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 4.34M | +23.8% | $122.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 4.34M | +23.8% | $122.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 4.34M | +23.8% | $122.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 4.34M | +23.8% | $122.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 4.34M | +23.8% | $122.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 4.34M | +23.8% | $122.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 2.13M | +1.1% | $60.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.77M | +91.2% | $50.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.77M | +91.2% | $50.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.77M | +91.2% | $50.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Principal Financial Group Inc | 1.39M | -8.9% | $39.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Principal Financial Group Inc | 1.39M | -8.9% | $39.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 1.28M | +0.4% | $36.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | UBS Group AG | 1.24M | +13.0% | $34.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 1.24M | +13.0% | $34.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 1.24M | +13.0% | $34.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 1.24M | +13.0% | $34.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 1.24M | +21.4% | $34.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 1.24M | +21.4% | $34.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Invesco Ltd. | 1.21M | +868.2% | $34.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 1.21M | +868.2% | $34.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 1.21M | +868.2% | $34.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 1.21M | +868.2% | $34.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 1.21M | +868.2% | $34.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 1.21M | +868.2% | $34.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (passive) | 1.06M | +22.3% | $30.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 938.14K | +19.3% | $26.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 938.14K | +19.3% | $26.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 938.14K | +19.3% | $26.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 938.14K | +19.3% | $26.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Loomis Sayles & Co L P | 888.30K | New | $25.09M | 0.0% | New | 1 | SEC ↗ |
| 43 | Loomis Sayles & Co L P | 888.30K | New | $25.09M | 0.0% | New | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 797.76K | +25.6% | $22.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 797.76K | +25.6% | $22.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 797.76K | +25.6% | $22.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 797.76K | +25.6% | $22.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 797.76K | +25.6% | $22.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 797.76K | +25.6% | $22.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 685.62K | -28.9% | $19.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 685.62K | -28.9% | $19.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 685.62K | -28.9% | $19.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 685.62K | -28.9% | $19.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 685.62K | -28.9% | $19.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 685.62K | -28.9% | $19.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 685.62K | -28.9% | $19.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 685.62K | -28.9% | $19.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 577.77K | -9.9% | $16.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Nuveen, LLC | 577.77K | -9.9% | $16.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 577.77K | -9.9% | $16.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 483.35K | +90.6% | $13.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 483.35K | +90.6% | $13.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 483.35K | +90.6% | $13.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 483.35K | +90.6% | $13.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 483.35K | +90.6% | $13.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 483.35K | +90.6% | $13.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 483.35K | +90.6% | $13.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 483.35K | +90.6% | $13.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | New York State Common Retirement… | 455.07K | -22.2% | $12.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 443.35K | +41.0% | $12.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 443.35K | +41.0% | $12.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 443.35K | +41.0% | $12.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 443.35K | +41.0% | $12.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 443.35K | +41.0% | $12.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 439.75K | +34.3% | $12.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 439.75K | +34.3% | $12.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 439.75K | +34.3% | $12.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 439.75K | +34.3% | $12.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 439.75K | +34.3% | $12.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Allspring Global Investments… | 397.86K | New | $11.24M | 0.0% | New | 1 | SEC ↗ |
| 81 | Charles Schwab Investment… | 387.82K | +9.2% | $10.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 336.07K | +133.0% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 306.72K | -7.6% | $8.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 305.68K | -20.5% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 305.68K | -20.5% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 305.68K | -20.5% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 305.68K | -20.5% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 305.68K | -20.5% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 305.68K | -20.5% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 305.68K | -20.5% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 305.68K | -20.5% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Connor, Clark & Lunn Investment… | 288.34K | -15.9% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 268.06K | -51.0% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 268.06K | -51.0% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Stifel Financial Corp | 264.84K | -15.1% | $7.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Stifel Financial Corp | 264.84K | -15.1% | $7.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Stifel Financial Corp | 264.84K | -15.1% | $7.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Stifel Financial Corp | 264.84K | -15.1% | $7.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Mackenzie Financial Corp | 264.44K | +345.7% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Norges Bank ✦ (passive) | 252.60K | New | $7.13M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Loomis Sayles & Co L P | $25.09M | 0.0% |
| Loomis Sayles & Co L P | $25.09M | 0.0% |
| Allspring Global Investments… | $11.24M | 0.0% |
| Norges Bank | $7.13M | 0.0% |
Exited
| Qube Research & Technologies… | $5.83M | was 0.0% |
| Jane Street Group, Llc | $2.82M | was 0.0% |
| Citadel Advisors | $867,422 | was 0.0% |
| Simplex Trading, Llc | $2,110 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 196 holders, 47.55M shares, $802.19M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 14
SC 13G/A — ARIEL INVESTMENTS, LLC
Jul 29
SC 13G — BlackRock, Inc.
Jul 08
SC 13G/A — FMR LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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