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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | ARIEL INVESTMENTS, LLC | 8.88 M | $82.82 M | 3.12% | 16.67% |
| 05/10/2024 | BLACKROCK INC. | 2.63 M | $24.51 M | 0.21% | 4.93% |
| 05/10/2024 | VANGUARD GROUP INC | 2.00 M | $18.65 M | 1.62% | 3.75% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 1.63 M | $15.17 M | -4.14% | 3.05% |
| 05/15/2024 | GILDER GAGNON HOWE & CO LLC | 1.55 M | $14.45 M | -18.28% | 2.91% |
| 05/15/2024 | APERTURE INVESTORS, LLC | 1.46 M | $13.66 M | 46.02% | 2.75% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 1.39 M | $12.92 M | 0.00% | 2.60% |
| 05/06/2024 | BLACK DIAMOND FINANCIAL, LLC | 904,452 | $10.19 M | 0.00% | 1.70% |
| 04/29/2024 | ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 876,070 | $8.17 M | 127.14% | 1.65% |
| 05/03/2024 | PIER CAPITAL, LLC | 838,136 | $7.82 M | 2.76% | 1.57% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 816,016 | $7.61 M | 2.35% | 1.53% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 813,425 | $7.59 M | 5.48% | 1.53% |
| 05/15/2024 | STATE STREET CORP | 775,039 | $7.23 M | 2.92% | 1.46% |
| 04/26/2024 | PINNACLE ASSOCIATES LTD | 607,994 | $5.67 M | 0.99% | 1.14% |
| 05/14/2024 | FORMULA GROWTH LTD | 523,403 | $4.88 M | 0.00% | 0.98% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 408,271 | $3.81 M | 3.36% | 0.77% |
| 05/15/2024 | MARSHALL WACE, LLP | 402,365 | $3.75 M | 17.47% | 0.76% |
| 05/15/2024 | ROYAL BANK OF CANADA | 360,000 | $3.36 M | 100.00% | 0.68% |
| 05/15/2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 350,626 | $3.27 M | -43.40% | 0.66% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 339,765 | $3.17 M | 12.07% | 0.64% |
| 05/14/2024 | NORTHERN TRUST CORP | 306,333 | $2.86 M | -1.78% | 0.58% |
| 05/09/2024 | SCOUT INVESTMENTS, INC. | 291,119 | $2.63 M | -5.98% | 0.55% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,251 | $2.65 M | 0.89% | 0.53% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 258,767 | $2.41 M | -57.79% | 0.49% |
| 05/13/2024 | UBS GROUP AG | 250,232 | $2.33 M | 16.79% | 0.47% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 230,200 | $2.15 M | 19.96% | 0.43% |
| 05/15/2024 | MORGAN STANLEY | 225,358 | $2.10 M | -23.49% | 0.42% |
| 05/01/2024 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 222,090 | $2.07 M | 11.72% | 0.42% |
| 04/23/2024 | RICE HALL JAMES & ASSOCIATES, LLC | 213,064 | $1.99 M | -0.41% | 0.40% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 206,254 | $1.92 M | -4.35% | 0.39% |
| 05/15/2024 | MANATUCK HILL PARTNERS, LLC | 200,000 | $1.87 M | 53.85% | 0.38% |
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 177,403 | $1.66 M | -26.75% | 0.33% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 158,731 | $1.48 M | -5.26% | 0.30% |
| 04/24/2024 | HEDGES ASSET MANAGEMENT LLC | 156,500 | $1.46 M | 17.85% | 0.29% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 143,242 | $1.34 M | 206.87% | 0.27% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 138,231 | $1.29 M | -27.25% | 0.26% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 126,731 | $1.18 M | 100.00% | 0.24% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 122,478 | $1.14 M | -3.94% | 0.23% |
| 05/15/2024 | CRESSET ASSET MANAGEMENT, LLC | 114,500 | $1.07 M | -29.31% | 0.22% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 111,575 | $1.04 M | 0.00% | 0.21% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 110,375 | $1.03 M | -11.26% | 0.21% |
| 05/15/2024 | ALGERT GLOBAL LLC | 97,395 | $909,000 | -49.02% | 0.18% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 93,300 | $870,489 | -1.89% | 0.18% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 89,658 | $836,509 | 43.07% | 0.17% |
| 06/28/2024 | QUENT CAPITAL, LLC | 73,500 | $685,755 | 0.00% | 0.14% |
| 05/10/2024 | JPMORGAN CHASE & CO | 72,929 | $680,428 | 202.90% | 0.14% |
| 05/07/2024 | SWISS NATIONAL BANK | 68,341 | $637,622 | 0.00% | 0.13% |
| 04/30/2024 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 67,980 | $634,253 | -0.87% | 0.13% |
| 05/07/2024 | CLARIVEST ASSET MANAGEMENT LLC | 66,742 | $622,703 | 0.19% | 0.13% |
| 04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 60,937 | $568,542 | 0.00% | 0.11% |
A. During the previous two years, 192 institutional investors and hedge funds held shares of Lindblad Expeditions Holdings, Inc.. The most heavily invested institutionals were:
ARIEL INVESTMENTS, LLC: 8.88 M
BlackRock Inc.: 2.63 M
VANGUARD GROUP INC: 2 M
PRINCIPAL FINANCIAL GROUP INC: 1.63 M
GILDER GAGNON HOWE & CO LLC: 1.55 M
Aperture Investors, LLC: 1.46 M
A. 62.58% of Lindblad Expeditions Holdings, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 42.44 M shares in the last 24 months. This purchase volume represents approximately $407.02 M in transactions.
