Security record · archived quarter
LIND
Lindblad Expeditions Holdings, Inc. · Consumer Cyclical · Travel Services
74Tracked holders
0Δ holders
19.96MShares held
$287.83MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.58K | $446,987 | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 16 | -2 | 11.76M | $150.59M | n/a | −2 |
| Q2 2025 | 15 | -1 | 9.22M | $109.38M | n/a | −1 |
| Q1 2025 | 13 | +1 | 3.25M | $32.13M | +1 | n/a |
| Q4 2024 | 12 | +2 | 3.60M | $42.75M | +2 | n/a |
| Q3 2024 | 9 | -1 | 2.55M | $23.55M | n/a | −1 |
| Q2 2024 | 10 | n/a | 2.07M | $19.95M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.46M | +8.1% | $49.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passive) | 2.36M | +1.0% | $33.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Principal Financial Group Inc | 1.48M | n/a | $21.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Bank of New York Mellon Corp | 1.03M | n/a | $14.86M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (passive) | 908.80K | +0.6% | $13.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 879.55K | +17.1% | $12.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | UBS Group AG | 833.37K | n/a | $12.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (passive) | 832.97K | 0.0% | $12.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | New York State Common Retirement… | 634.04K | n/a | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 604.44K | +76.7% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 555.08K | +7.0% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Dimensional Fund Advisors Lp | 494.34K | n/a | $7.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Connor, Clark & Lunn Investment… | 481.39K | n/a | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 374.64K | -34.1% | $5.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 345.05K | n/a | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 320.01K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 314.93K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Northern Trust Corp | 291.38K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | JPMorgan Chase ✦ | 290.27K | -60.7% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Bank Of America Corp /De/ | 277.79K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Millennium Management ✦ | 246.63K | -70.4% | $3.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 237.25K | -4.0% | $3.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Tudor Investment Corp Et Al | 219.57K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 189.58K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Russell Investments Group, Ltd. | 168.98K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Nuveen, LLC | 163.57K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Squarepoint Ops LLC | 150.19K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Lazard Asset Management Llc | 126.76K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 107.50K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 107.36K | -23.4% | $1.55M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 31 | Mackenzie Financial Corp | 105.97K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 99.03K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Jane Street Group, Llc | 94.64K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Renaissance Technologies ✦ | 94.48K | -47.6% | $1.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Victory Capital Management Inc | 90.14K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 81.43K | -44.5% | $1.17M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 75.64K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 74.26K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sei Investments Co | 56.88K | n/a | $820,187 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Canada Pension Plan Investment Board | 52.20K | n/a | $752,724 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 46.22K | n/a | $666,493 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 45.42K | n/a | $654,949 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 41.99K | n/a | $605,539 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Man Group plc | 41.38K | n/a | $596,772 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 39.98K | n/a | $576,512 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 39.74K | n/a | $573,022 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 36.91K | n/a | $532,256 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | State Of Wisconsin Investment Board | 30.36K | n/a | $437,849 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 30.26K | n/a | $436,292 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Voya Investment Management Llc | 30.22K | n/a | $435,772 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 29.52K | n/a | $425,693 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Franklin Resources Inc | 26.32K | n/a | $379,492 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Legal & General Group Plc | 23.51K | n/a | $339,058 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | T. Rowe Price ✦ | 22.51K | +12.5% | $325,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 17.82K | n/a | $257,008 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.44K | n/a | $251,514 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 16.74K | n/a | $241,391 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 14.89K | n/a | $214,728 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 14.17K | n/a | $204,345 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Ensign Peak Advisors, Inc | 13.62K | n/a | $196,357 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 11.69K | n/a | $168,512 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 11.61K | n/a | $167,402 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 10.00K | n/a | $144,200 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Federated Hermes, Inc. | 7.39K | n/a | $106,578 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 6.22K | n/a | $89,692 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 5.16K | n/a | $74,379 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Royal Bank Of Canada | 4.49K | n/a | $65,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 68 | Osaic Holdings, Inc. | 3.23K | n/a | $46,532 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 3.19K | -15.0% | $46,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Assetmark, Inc | 3.08K | n/a | $44,442 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cwm, Llc | 2.30K | n/a | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 501 | n/a | $7,224 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 338 | n/a | $4,874 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 128 | n/a | $1,846 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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: Q4 2025 ·
Methodology ·
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