Lindblad Expeditions Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 11/13/2024 | 8.05 M | $74.50 M | -5.97% | 14.89% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.75 M | $25.46 M | 100.00% | 5.09% |
| VANGUARD GROUP INC | 11/13/2024 | 2.27 M | $20.95 M | 1.83% | 4.19% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 1.69 M | $15.62 M | 1.60% | 3.12% |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 11/14/2024 | 1.43 M | $13.23 M | 7.95% | 2.64% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 1.41 M | $13.05 M | 0.00% | 2.61% |
| APERTURE INVESTORS, LLC | 11/14/2024 | 1.19 M | $11.04 M | -18.47% | 2.21% |
| BLACK DIAMOND FINANCIAL, LLC | 11/06/2024 | 904,452 | $8.37 M | 0.00% | 1.67% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 852,669 | $7.89 M | 1.31% | 1.58% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 818,963 | $7.90 M | 0.37% | 1.51% |
| STATE STREET CORP | 11/14/2024 | 790,874 | $7.32 M | 0.58% | 1.46% |
| PINNACLE ASSOCIATES LTD | 10/25/2024 | 602,015 | $6.78 M | 1.05% | 1.11% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2024 | 570,150 | $5.27 M | 100.00% | 1.05% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 509,364 | $4.71 M | 159.20% | 0.94% |
| FORMULA GROWTH LTD | 11/13/2024 | 410,775 | $3.80 M | -21.52% | 0.76% |
| MARSHALL WACE, LLP | 11/14/2024 | 363,256 | $3.36 M | 10.36% | 0.67% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 352,911 | $3.26 M | -1.68% | 0.65% |
| CITADEL ADVISORS LLC | 11/14/2024 | 330,951 | $3.06 M | 16.08% | 0.61% |
| UBS GROUP AG | 11/14/2024 | 325,742 | $3.01 M | 3.08% | 0.60% |
| JPMORGAN CHASE & CO | 12/26/2024 | 322,668 | $2.98 M | 66.27% | 0.60% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 295,786 | $2.74 M | 1.05% | 0.55% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 292,292 | $2.70 M | 104.57% | 0.54% |
| MORGAN STANLEY | 11/14/2024 | 270,302 | $2.50 M | 5.54% | 0.50% |
| RICE HALL JAMES & ASSOCIATES, LLC | 10/28/2024 | 270,005 | $2.50 M | -0.94% | 0.50% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 263,772 | $2.44 M | 60.52% | 0.49% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 11/14/2024 | 259,343 | $2.40 M | 100.00% | 0.48% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 256,869 | $2.38 M | 93.02% | 0.47% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10/24/2024 | 232,490 | $2.16 M | -1.02% | 0.43% |
| SCOUT INVESTMENTS, INC. | 11/12/2024 | 228,663 | $2.23 M | -13.93% | 0.42% |
| PIER CAPITAL, LLC | 11/15/2024 | 227,316 | $2.10 M | -70.34% | 0.42% |
| HEDGES ASSET MANAGEMENT LLC | 10/24/2024 | 189,500 | $1.75 M | -3.07% | 0.35% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 185,899 | $1.72 M | 368.26% | 0.34% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 181,138 | $1.68 M | 23.69% | 0.33% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 175,800 | $1.63 M | -19.28% | 0.33% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 172,257 | $1.59 M | 32.40% | 0.32% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 167,810 | $1.55 M | -8.00% | 0.31% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 136,540 | $1.26 M | 154.06% | 0.25% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 126,869 | $1.17 M | 2.56% | 0.23% |
| ALGERT GLOBAL LLC | 11/12/2024 | 120,051 | $1.11 M | -0.95% | 0.22% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 111,575 | $1.03 M | -20.56% | 0.21% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 96,050 | $888,463 | -0.36% | 0.18% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 92,453 | $855,190 | -20.26% | 0.17% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 87,124 | $805,897 | 4.43% | 0.16% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 84,897 | $785,297 | -9.68% | 0.16% |
| SWISS NATIONAL BANK | 11/07/2024 | 73,641 | $681,179 | 0.00% | 0.14% |
| QUENT CAPITAL, LLC | 10/04/2024 | 73,500 | $679,875 | 0.00% | 0.14% |
| QUEST PARTNERS LLC | 11/07/2024 | 60,880 | $563,140 | 1,139.41% | 0.11% |
| ROYAL BANK OF CANADA | 11/14/2024 | 60,448 | $559,000 | -56.08% | 0.11% |
| BARCLAYS PLC | 11/19/2024 | 60,234 | $557,000 | 263.67% | 0.11% |
| PDT PARTNERS, LLC | 11/14/2024 | 60,119 | $556,101 | 100.00% | 0.11% |
Lindblad Expeditions Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 186 institutional investors and hedge funds held shares of Lindblad Expeditions Holdings, Inc.. The most heavily invested institutionals were:
ARIEL INVESTMENTS, LLC: 8.05 M
BlackRock Funding, Inc. /DE: 2.75 M
VANGUARD GROUP INC: 2.27 M
PRINCIPAL FINANCIAL GROUP INC: 1.69 M
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC: 1.43 M
ROYCE & ASSOCIATES LP: 1.41 M
60.54% of Lindblad Expeditions Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 38.94 M shares in the last 24 months. This purchase volume represents approximately $468.02 M in transactions.