Lindblad Expeditions Holdings Inc (LIND) Ownership

12.05 ↓0.29 (-2.35%)

As of February 3, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Lindblad Expeditions Holdings Inc (LIND), owning a total of 6.6 million shares. Combined, the top 21 institutional holders of LIND own 59.50% of the company with a total of 31.6 million shares.

In the latest ownership report on September 30th 2022, the top 21 institutional holders increased their combined ownership of LIND by 1.1 million shares. 14 institutions bought 2,657,045 total additional shares and increased their ownership by an average of 13.96%. However 5 institutions sold 1,539,784 total shares and decreased their ownership by an average of 22.36%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Lindblad Expeditions Holdings increased by a net total of 1,117,261 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	12.502%	2.512%	6,643,652	162,819	2022-09-30
Ariel Investments, LLC	11.237%	32.213%	5,971,652	1,454,945	2022-09-30
Gilder Gagnon Howe & CO LLC	4.463%	-0.131%	2,371,840	-3,107	2022-09-30
BlackRock Inc	4.246%	2.918%	2,256,485	63,981	2022-09-30
Vanguard Group Inc	3.238%	7.142%	1,720,804	114,706	2022-09-30
Select Equity Group LP	3.042%	-34.868%	1,616,385	-865,326	2022-09-30
Aperture Investors, LLC	2.702%	10.348%	1,435,813	134,647	2022-09-30
Principal Financial Group Inc	2.634%	8.206%	1,399,447	106,124	2022-09-30
Next Century Growth Investors LLC	2.491%	12.746%	1,323,685	149,647	2022-09-30
Royce & Associates, LP	2.001%	3.909%	1,063,368	40,000	2022-09-30
Emerald Advisers, LLC	1.758%	0.000%	934,400	0	2022-09-30
ING Investment Management LLC	1.340%	-39.522%	711,971	-465,260	2022-09-30
Millennium Management LLC	1.237%	76.150%	657,582	284,273	2022-09-30
State Street Corporation	1.237%	2.469%	657,421	15,841	2022-09-30
Geode Capital Management, LLC	1.148%	8.017%	610,099	45,280	2022-09-30
Polar Asset Management Partners	0.871%	-17.041%	462,873	-95,079	2022-09-30
Emerald Mutual Fund Advisers Trust	0.823%	-20.250%	437,210	-111,012	2022-09-30
Pier Capital, LLC	0.758%	3.513%	402,638	13,665	2022-09-30
Scout Investment Advisors Inc	0.645%	22.015%	342,688	61,831	2022-09-30
Northern Trust Corp	0.547%	3.303%	290,454	9,286	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	12.502%	2.512%	6,643,652	162,819	2022-09-30
Ariel Investments, LLC	11.237%	32.213%	5,971,652	1,454,945	2022-09-30
Gilder Gagnon Howe & CO LLC	4.463%	-0.131%	2,371,840	-3,107	2022-09-30
BlackRock Inc	4.246%	2.918%	2,256,485	63,981	2022-09-30
Vanguard Group Inc	3.238%	7.142%	1,720,804	114,706	2022-09-30
Select Equity Group LP	3.042%	-34.868%	1,616,385	-865,326	2022-09-30
Aperture Investors, LLC	2.702%	10.348%	1,435,813	134,647	2022-09-30
Principal Financial Group Inc	2.634%	8.206%	1,399,447	106,124	2022-09-30
Next Century Growth Investors LLC	2.491%	12.746%	1,323,685	149,647	2022-09-30
Royce & Associates, LP	2.001%	3.909%	1,063,368	40,000	2022-09-30
Emerald Advisers, LLC	1.758%	0.000%	934,400	0	2022-09-30
ING Investment Management LLC	1.340%	-39.522%	711,971	-465,260	2022-09-30
Millennium Management LLC	1.237%	76.150%	657,582	284,273	2022-09-30
State Street Corporation	1.237%	2.469%	657,421	15,841	2022-09-30
Geode Capital Management, LLC	1.148%	8.017%	610,099	45,280	2022-09-30
Polar Asset Management Partners	0.871%	-17.041%	462,873	-95,079	2022-09-30
Emerald Mutual Fund Advisers Trust	0.823%	-20.250%	437,210	-111,012	2022-09-30
Pier Capital, LLC	0.758%	3.513%	402,638	13,665	2022-09-30
Scout Investment Advisors Inc	0.645%	22.015%	342,688	61,831	2022-09-30
BNP Paribas Investment Partners SA	0.578%	0.578%	307,223	1,765	2022-06-30
Northern Trust Corp	0.547%	3.303%	290,454	9,286	2022-09-30

Mutual Fund Ownership

Fidelity® Small Cap Growth is the biggest individual fund holder of Lindblad Expeditions Holdings Inc (LIND), owning a total of 4.1 million shares. Combined, the top 22 mutual fund holders of LIND own 26.63% of the company with a total of 14.1 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of LIND by 170 thousand shares. 3 funds bought 170,077 total additional shares and increased their ownership by an average of 17.82%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Lindblad Expeditions Holdings increased by a net total of 170,077 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.910%	0.000%	1,015,079	0	2022-12-31
Royce Micro Cap Trust	0.909%	41.617%	482,868	141,900	2022-12-31
Vanguard Extended Market Index Investor	0.802%	0.585%	426,252	2,477	2022-12-31
Royce Value Trust	0.703%	0.000%	373,700	0	2022-12-31
Royce Micro-Cap Invmt	0.478%	11.257%	254,000	25,700	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Small Cap Growth	7.628%	1.763%	4,053,793	70,226	2022-10-31
Aperture Discover Equity Instl	2.043%	-13.721%	1,085,911	-172,692	2022-06-30
Fidelity® Small Cap Growth K6	1.960%	1.906%	1,041,329	19,474	2022-10-31
Vanguard Total Stock Mkt Idx Inv	1.910%	0.000%	1,015,079	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.910%	11.391%	1,015,079	103,800	2022-09-30
iShares Russell 2000 ETF	1.443%	-0.828%	767,022	-6,400	2022-12-30
Fidelity Advisor® Small Cap I	0.958%	0.000%	508,900	0	2022-10-31
Royce Micro Cap Trust	0.909%	41.617%	482,868	141,900	2022-12-31
Vanguard Extended Market Index Investor	0.802%	0.585%	426,252	2,477	2022-12-31
Royce Value Trust	0.703%	0.000%	373,700	0	2022-12-31
Next Century Growth Micro Cap Growth	0.676%	11.001%	358,946	35,575	2022-09-30
Fidelity® Select Leisure	0.647%	-34.502%	343,800	-181,100	2022-11-30
Pier Capital Small Cap Growth Equity	0.618%	-2.116%	328,207	-7,095	2022-06-30
Fidelity® Series Small Cap Opps	0.608%	-14.565%	322,900	-55,050	2022-08-31
iShares Russell 2000 Value ETF	0.604%	0.000%	320,981	0	2022-12-30
Principal SmallCap Growth I Instl	0.511%	0.000%	271,342	0	2022-11-30
Fidelity® Small Cap Index	0.507%	5.810%	269,556	14,802	2022-10-31
Principal SmallCap R5	0.498%	0.000%	264,700	0	2022-11-30
PGI U.S. Small Cap Equity	0.498%	0.000%	264,700	0	2022-09-30
Royce Micro-Cap Invmt	0.478%	11.257%	254,000	25,700	2022-12-31
Fuller & Thaler Micro-Cap Core	0.389%	0.000%	206,725	206,725	2022-11-30
VP Partners Small Cap Growth 1	0.328%	-0.481%	174,082	-842	2022-11-30