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 |
|---|---|---|---|---|---|---|
| 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.46M | +8.1% | $49.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.46M | +8.1% | $49.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.46M | +8.1% | $49.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.46M | +8.1% | $49.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.46M | +8.1% | $49.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.46M | +8.1% | $49.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.46M | +8.1% | $49.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.46M | +8.1% | $49.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.46M | +8.1% | $49.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.46M | +8.1% | $49.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.46M | +8.1% | $49.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.46M | +8.1% | $49.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 2.36M | +1.0% | $33.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 2.36M | +1.0% | $33.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 2.36M | +1.0% | $33.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 2.36M | +1.0% | $33.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 2.36M | +1.0% | $33.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Principal Financial Group Inc | 1.48M | — | $21.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Principal Financial Group Inc | 1.48M | — | $21.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 1.03M | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 1.03M | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 1.03M | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1.03M | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1.03M | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.03M | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.03M | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 908.80K | +0.6% | $13.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 908.80K | +0.6% | $13.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 879.55K | +17.1% | $12.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | UBS Group AG | 833.37K | — | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 833.37K | — | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 833.37K | — | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passive) | 832.97K | 0.0% | $12.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | New York State Common Retirement… | 634.04K | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 604.44K | +76.7% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 604.44K | +76.7% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 555.08K | +7.0% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 555.08K | +7.0% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 555.08K | +7.0% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 555.08K | +7.0% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 555.08K | +7.0% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 555.08K | +7.0% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 555.08K | +7.0% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 494.34K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 494.34K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 494.34K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 494.34K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment… | 481.39K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 374.64K | -34.1% | $5.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 345.05K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Charles Schwab Investment… | 320.01K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Stifel Financial Corp | 314.93K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Stifel Financial Corp | 314.93K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 314.93K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 314.93K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 291.38K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 291.38K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 291.38K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 291.38K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 291.38K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 290.27K | -60.7% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 290.27K | -60.7% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 290.27K | -60.7% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 290.27K | -60.7% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 277.79K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 277.79K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 277.79K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 277.79K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Millennium Management ✦ | 246.63K | -70.4% | $3.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 237.25K | -4.0% | $3.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Tudor Investment Corp Et Al | 219.57K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Barclays Plc | 189.58K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Barclays Plc | 189.58K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 168.98K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 168.98K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 168.98K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 168.98K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 168.98K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 168.98K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nuveen, LLC | 163.57K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nuveen, LLC | 163.57K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nuveen, LLC | 163.57K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Squarepoint Ops LLC | 150.19K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Lazard Asset Management Llc | 126.76K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 107.50K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 107.50K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 107.36K | -23.4% | $1.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 107.36K | -23.4% | $1.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 107.36K | -23.4% | $1.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 107.36K | -23.4% | $1.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 107.36K | -23.4% | $1.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 107.36K | -23.4% | $1.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | Mackenzie Financial Corp | 105.97K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 99.03K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 99.03K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 99.03K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Jane Street Group, Llc | 94.64K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jane Street Group, Llc | 94.64K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Renaissance Technologies ✦ | 94.48K | -47.6% | $1.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | Victory Capital Management Inc | 90.14K | — | $1.30M | 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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