GEODE CAPITAL MANAGEMENT, LLC - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 120 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q3 2023$5,389,903
-28.9%
748,502
+7.4%
0.00%0.0%
Q2 2023$7,582,794
+19.5%
696,948
+5.0%
0.00%0.0%
Q1 2023$6,344,866
+127383.7%
663,689
+2.7%
0.00%0.0%
Q4 2022$4,977
-99.9%
646,422
+6.0%
0.00%0.0%
Q3 2022$4,124,000
-9.9%
610,099
+8.0%
0.00%0.0%
Q2 2022$4,575,000
-45.4%
564,819
+1.6%
0.00%0.0%
Q1 2022$8,386,000
-0.4%
556,156
+3.0%
0.00%0.0%
Q4 2021$8,419,000
+3.1%
539,712
-3.6%
0.00%0.0%
Q3 2021$8,168,000
-2.1%
559,895
+7.5%
0.00%0.0%
Q2 2021$8,340,000
-8.4%
520,926
+8.1%
0.00%0.0%
Q1 2021$9,108,000
+23.5%
481,921
+11.9%
0.00%0.0%
Q4 2020$7,374,000
+111.3%
430,774
+5.0%
0.00%0.0%
Q3 2020$3,489,000
+11.0%
410,094
+0.7%
0.00%0.0%
Q2 2020$3,144,000
+89.7%
407,320
+2.5%
0.00%
Q1 2020$1,657,000
-86.7%
397,542
-47.7%
0.00%
-100.0%
Q4 2019$12,430,000
+100.0%
760,262
+105.0%
0.00%0.0%
Q3 2019$6,216,000
-6.2%
370,902
+0.5%
0.00%
-50.0%
Q2 2019$6,624,000
+26.4%
369,076
+7.4%
0.00%
+100.0%
Q1 2019$5,239,000
-31.7%
343,568
-39.7%
0.00%0.0%
Q4 2018$7,672,000
+88.8%
570,070
+108.6%
0.00%0.0%
Q3 2018$4,063,000
+18.5%
273,275
+5.6%
0.00%0.0%
Q2 2018$3,428,000
+64.2%
258,756
+27.3%
0.00%0.0%
Q1 2018$2,088,000
+6.7%
203,320
+1.7%
0.00%0.0%
Q4 2017$1,957,000
+1.6%
199,944
+11.1%
0.00%0.0%
Q3 2017$1,926,000
-4.5%
180,020
-6.3%
0.00%0.0%
Q2 2017$2,017,000
+39.0%
192,144
+18.6%
0.00%0.0%
Q1 2017$1,451,000
-0.6%
162,053
+4.9%
0.00%0.0%
Q4 2016$1,460,000
+6.7%
154,552
+1.6%
0.00%0.0%
Q3 2016$1,368,000
-4.5%
152,096
+2.2%
0.00%0.0%
Q2 2016$1,433,000
+7.3%
148,859
+10.7%
0.00%0.0%
Q1 2016$1,336,000
-7.9%
134,487
+3.0%
0.00%0.0%
Q4 2015$1,450,000
+477.7%
130,595
+407.3%
0.00%
Q3 2015$251,00025,7430.00%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q3 2023
NameSharesValueWeighting ↓
Aperture Investors, LLC 1,991,356$19,037,3632.63%
NEXT CENTURY GROWTH INVESTORS LLC 1,150,315$10,997,0111.21%
Triad Investment Management 71,136$680,0600.99%
Ariel Investments 7,430,753$71,037,9990.68%
Hedges Asset Management LLC 82,200$785,8320.67%
EMERALD ADVISERS, LLC 930,171$8,892,4350.43%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 195,900$1,8730.40%
GILDER GAGNON HOWE & CO LLC 2,229,702$21,315,9510.35%
EMERALD MUTUAL FUND ADVISERS TRUST 442,210$4,227,5280.25%
RICE HALL JAMES & ASSOCIATES, LLC 245,155$2,343,6820.13%
View complete list of LINDBLAD EXPEDITIONS HLDGS I shareholders