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Disclosery

LIND LINDBLAD EXPEDITIONS HLDGS I

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COM (common), issuer CIK 1512499

173 managers (175 13F filers) reported a position in LIND shares at 2025-09-30, 39,326,969 shares in all. 27 filers opened a position and 18 filers sold out during the quarter.

Managers
173
13F filers
175
New
27
Added
75
Reduced
44
Sold out
18
Shares held by filers
39,326,969

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ARIEL INVESTMENTS, LLC5,524,660$70.7M0.76%-1,367,39313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,204,457$41M<0.01%+214,99513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,332,262$29.9M<0.01%+29,64213F-HRTimelineGroup
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC1,911,106$24.5M21.05%+131,20313F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC1,360,766$17.4M0.01%-38,55713F-HRTimelineGroup
ROYCE & ASSOCIATES LP1,120,443$14.3M0.14%-79,31413F-HRTimeline
Black Diamond Financial, LLC1,068,362$13.7M1.53%+127,95013F-HRTimeline
Penn Capital Management Company, LLC969,539$12.4M0.95%+16,41813F-HRTimeline
PINNACLE ASSOCIATES LTD962,548$12.3M0.16%+41,75013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC903,243$11.6M<0.01%+3,39913F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC865,119$11.1M0.07%-24,15813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp848,492$10.9M<0.01%+754,66713F-HRTimelineGroup
Driehaus Capital Management LLC842,694$10.8M0.08%+210,15013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC834,162$10.7M0.01%+446,29413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP833,229$10.7M<0.01%+12,19713F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources822,120$10.5M<0.01%+3,15713F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …750,771$9.61M0.01%+157,78613F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND634,039$8.12M0.01%-32,97613F-HRTimeline
Connor, Clark & Lunn Investment Managem…622,502$7.97M0.03%+43,69313F-HRTimeline
UBS Group AGgroup of 2 filers holding573,632$7.34M-91,559Timeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP568,868$7.28M0.01%+62713F-HRTimelineGroup
ALGERT GLOBAL LLC548,856$7.03M0.12%+247,68413F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY518,942$6.64M<0.01%+175,87113F-HR/ATimelineGroup
Pier Capital, LLC474,709$6.08M0.95%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP464,988$5.95M<0.01%+31,69513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding425,038$5.44M+51,914Timeline
FORMULA GROWTH LTD416,703$5.33M1.9%013F-HRTimeline
Qube Research & Technologies Ltd402,165$5.15M0.01%+59,69713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO369,337$4.73M<0.01%+57,97413F-HR/ATimelineGroup
Aperture Investors, LLC343,683$4.4M0.61%-18,27913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC342,029$4.38M<0.01%+174,37613F-HRTimelineGroup
LORD, ABBETT & CO. LLC330,949$4.24M0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co320,172$4.1M<0.01%+7,36513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP318,537$4.08M<0.01%-9,36713F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL302,576$3.87M0.03%+40,62813F-HR/ATimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP302,105$3.87M<0.01%-1,44513F-HRTimelineGroup
OBERWEIS ASSET MANAGEMENT INC/299,400$3.83M0.15%013F-HRTimeline
GC Wealth Management RIA, LLC297,069$3.8M0.13%013F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…228,490$2.93M0.41%+5,00013F-HRTimeline
Nuveen, LLCin group TIAA226,400$2.9M<0.01%+69,19013F-HRTimelineGroup
North Star Investment Management Corp.204,800$2.62M0.17%013F-HRTimeline
Granahan Investment Management, LLC187,797$2.4M0.1%+27,66713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC182,399$2.33M<0.01%-18,92113F-HR/ATimelineGroup
PANAGORA ASSET MANAGEMENT INC181,831$2.33M0.01%+21,59913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC180,343$2.31M<0.01%+27,54413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…170,411$2.18M<0.01%+66,20713F-HRTimelineGroup
RICE HALL JAMES & ASSOCIATES, LLC165,882$2.12M0.12%-76,05913F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC161,849$2.07M0.01%+17,09413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.146,597$1.88M<0.01%+96,14213F-HRTimelineGroup
Hedges Asset Management LLC141,300$1.81M1.39%-6,20013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC140,088$1.79M<0.01%+116,52313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/138,837$1.78M<0.01%+41,78613F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS130,374$1.67M<0.01%+32,30613F-HRTimelineGroup
MACKENZIE FINANCIAL CORP127,919$1.64M<0.01%-6,63413F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC119,373$1.53M0.03%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC98,633$1.26M<0.01%+36513F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC89,190$1.14M<0.01%+1,79013F-HRTimeline
Trexquant Investment LP86,865$1.11M0.01%+41,77113F-HRTimeline
SG Americas Securities, LLC81,089$1.04M<0.01%+67,48013F-HRTimeline
Man Group plcin group Man Group plc79,662$1.02M<0.01%+15,88613F-HRTimelineGroup
Swiss National Bank73,641$943K<0.01%013F-HRTimeline
Engineers Gate Manager LP62,503$800K0.01%new13F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC62,268$797K0.37%+4,00013F-HR/ATimelineGroup
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…60,593$759K0.01%013F-HRTimeline
RHUMBLINE ADVISERS53,854$689K<0.01%-1,15813F-HRTimeline
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…52,223$668K0.05%013F-HRTimelineGroup
AlphaQuest LLC52,204$668K0.04%+43,53513F-HRTimeline
Nicholas Investment Partners, LP48,635$623K0.05%-35,15813F-HRTimeline
Moors & Cabot, Inc.47,500$608K0.03%-6,75013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,532$557K<0.01%-78,40613F-HRTimelineGroup
CACTI ASSET MANAGEMENT LLC41,500$537K0.04%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.41,327$529K0.02%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC37,609$481K<0.01%-36,60513F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC37,500$480K0.01%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC37,679$479K<0.01%+23,37013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.36,280$464K<0.01%-3,60013F-HRTimeline
COMERICA BANK35,884$459K<0.01%+35,84213F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC35,784$458K0.04%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…35,281$452K<0.01%+113F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.35,148$450K0.03%-85,28413F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al34,000$435K<0.01%+5,70013F-HRTimeline
BRASADA CAPITAL MANAGEMENT, LP35,000$434K0.07%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc33,409$428K<0.01%-31613F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD33,387$427K<0.01%+8,23013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC33,339$427K<0.01%-213F-HRTimelineGroup
Ensign Peak Advisors, Inc33,067$423K<0.01%-10,60013F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.32,701$419K<0.01%+16,82313F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…32,419$415K0.01%013F-HRTimelineGroup
Aquatic Capital Management LLC31,986$409K0.01%-4,98213F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS30,220$387K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC29,758$381K<0.01%+19,25113F-HRTimelineGroup
FULLER & THALER ASSET MANAGEMENT, INC.29,480$377K<0.01%-6,52013F-HRTimeline
Creative Planningin group Creative Planning29,029$372K<0.01%+14,15913F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\28,381$363K<0.01%+3,31313F-HRTimelineGroup
PDT Partners, LLC28,050$359K0.02%013F-HRTimeline
Aristides Capital LLC25,000$320K0.09%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC25,244$315K<0.01%new13F-HRTimelineGroup
Graham Capital Management, L.P.24,173$309K0.01%-8,13313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,127$296K<0.01%+3,67013F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC21,830$279K<0.01%-5,10013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/20,001$257K<0.01%+2,29213F-HRTimeline
VILLERE ST DENIS J & CO LLC20,071$257K0.02%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…20,063$257K<0.01%-3,75913F-HRTimelineGroup
Integrated Quantitative Investments LLC19,901$255K0.07%new13F-HRTimeline
Numerai GP LLC19,311$247K0.03%-12,68713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,542$225K<0.01%+3,94813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…17,250$221K<0.01%-3,56513F-HRTimelineGroup
PFG Investments, LLC16,300$209K0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd16,280$208K0.01%-6,33113F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC16,118$206K0.01%+1,06513F-HRTimeline
JT Stratford LLC15,819$202K0.03%new13F-HRTimeline
Verition Fund Management LLC15,761$202K<0.01%+5,50213F-HRTimeline
GWN SECURITIES INC.15,431$198K0.05%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC14,290$183K<0.01%-5,03913F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson14,166$181K<0.01%013F-HRTimelineGroup
CAXTON ASSOCIATES LLP13,501$173K<0.01%new13F-HRTimeline
Quantinno Capital Management LP13,331$171K<0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …13,263$170K<0.01%-1,14313F-HRTimelineGroup
Balanced Rock Investment Advisors LLC12,930$166K0.12%-2,22913F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC12,700$163K0.01%new13F-HRTimeline
VANTAGE WEALTH12,000$154K0.03%013F-HRTimeline
Corton Capital Inc.11,758$151K0.37%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM11,324$145K<0.01%+19213F-HRTimeline
DIVERSIFIED TRUST CO11,010$141K<0.01%new13F-HRTimeline
Petrus Trust Company, LTA10,952$140K0.02%-4,54913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,611$136K<0.01%-3,04813F-HRTimeline
Y-Intercept (Hong Kong) Ltd10,416$133K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…10,364$133K<0.01%+2,85313F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…10,000$128K<0.01%013F-HRTimeline
KLP KAPITALFORVALTNING AS9,300$119K<0.01%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.8,129$104K<0.01%+6,93213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC6,925$88.6K<0.01%-11,68513F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…6,220$79.6K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC5,047$64K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC4,849$62K<0.01%+3,16613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC4,441$56.8K<0.01%+30613F-HRTimelineGroup
Manchester Capital Management LLC4,115$52.7K0.01%+1,26513F-HRTimeline
FMR LLCin group FMR LLC3,754$48.1K<0.01%-22013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,656$46.5K<0.01%+5913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,449$44.1K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,033$38.8K<0.01%-1,76913F-HRTimelineGroup
State of Alaska, Department of Revenue2,738$35K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,979$25K<0.01%+47013F-HRTimelineGroup
Arax Advisory Partners1,717$22K<0.01%+1,62613F-HRTimeline
AMALGAMATED BANK1,244$16K<0.01%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co1,218$15K<0.01%013F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC988$12.6K<0.01%new13F-HRTimeline
Bullock Wealth Management Group986$12.2K0.01%013F-HRTimeline
SBI Securities Co., Ltd.883$11.3K<0.01%-8013F-HRTimeline
McIlrath & Eck, LLC863$11K<0.01%new13F-HRTimeline
MAI Capital Management624$7.99K<0.01%013F-HRTimeline
SIGNATUREFD, LLC430$5.5K<0.01%+30013F-HRTimeline
Smartleaf Asset Management LLC411$5.2K<0.01%+35613F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …410$5K<0.01%new13F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.338$4.33K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…250$3.2K<0.01%+1913F-HRTimelineGroup
Allworth Financial LP216$2.77K<0.01%new13F-HRTimeline
GAMMA Investing LLC206$2.64K<0.01%-1013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…160$2.05K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC157$2.01K<0.01%+2113F-HRTimeline
NISA INVESTMENT ADVISORS, LLC134$1.72K<0.01%013F-HRTimeline
Clearstead Advisors, LLC114$1.46K<0.01%+10713F-HRTimeline
ROTHSCHILD INVESTMENT LLC110$1.41K<0.01%-4513F-HRTimeline
Essential Partners LLC109$1.4K<0.01%+5113F-HRTimeline
Sterling Capital Management LLC91$1.17K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC67$858<0.01%+1513F-HRTimeline
Versant Capital Management, Inc59$755<0.01%013F-HRTimeline
Parkside Financial Bank & Trust55$705<0.01%013F-HRTimeline
True Wealth Design, LLC28$359<0.01%+2713F-HRTimeline
IFP Advisors, Inc17$218<0.01%+1713F-HR/ATimeline
Parallel Advisors, LLC7$90<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2$26<0.01%013F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…30$00%-713F-HRTimelineGroupValue filed as zero, left out of ratios.