MILLENNIUM MANAGEMENT LLC - LINDBLAD EXPEDITIONS HLDGS I ownership

LINDBLAD EXPEDITIONS HLDGS I's ticker is LIND and the CUSIP is 535219109. A total of 103 filers reported holding LINDBLAD EXPEDITIONS HLDGS I in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of LINDBLAD EXPEDITIONS HLDGS I
ValueSharesWeighting
Q3 2023$1,299,463
-68.9%
180,481
-53.0%
0.00%
-50.0%
Q2 2023$4,179,008
+54563.3%
384,100
-52.0%
0.00%
-50.0%
Q1 2023$7,645
+67.8%
799,665
+35.2%
0.00%
+33.3%
Q4 2022$4,556
-99.9%
591,654
-10.0%
0.00%0.0%
Q3 2022$4,445,000
+47.0%
657,582
+76.1%
0.00%
+50.0%
Q2 2022$3,024,000
-36.0%
373,309
+19.1%
0.00%
-33.3%
Q1 2022$4,725,000
+541.1%
313,362
+563.7%
0.00%
Q4 2021$737,000
-37.3%
47,216
-41.4%
0.00%
-100.0%
Q3 2021$1,175,000
-72.2%
80,542
-64.0%
0.00%
-66.7%
Q1 2021$4,232,000
-39.7%
223,903
-45.3%
0.00%
-40.0%
Q4 2020$7,014,000
+360.8%
409,689
+129.1%
0.01%
+150.0%
Q3 2020$1,522,000
-1.8%
178,837
-10.9%
0.00%0.0%
Q2 2020$1,550,000
-70.7%
200,743
-38.0%
0.00%
-71.4%
Q4 2019$5,292,000
-17.0%
323,644
-14.9%
0.01%
-30.0%
Q3 2019$6,376,000
+1820.5%
380,443
+1958.6%
0.01%
Q2 2019$332,000
-94.0%
18,481
-94.9%
0.00%
-100.0%
Q1 2019$5,570,000
+2182.8%
365,250
+2127.4%
0.01%
Q3 2018$244,000
-90.6%
16,398
-93.5%
0.00%
-100.0%
Q1 2018$2,595,000
+157.7%
252,634
+145.7%
0.00%
+200.0%
Q4 2017$1,007,000
+311.0%
102,832
+349.8%
0.00%
Q3 2017$245,000
-23.0%
22,863
-35.7%
0.00%
-100.0%
Q1 2017$318,000
+200.0%
35,538
+201.4%
0.00%
Q3 2016$106,000
-88.9%
11,791
-88.1%
0.00%
-100.0%
Q2 2016$952,000
+26.3%
98,856
+30.4%
0.00%0.0%
Q1 2016$754,000
+288.7%
75,836
+333.3%
0.00%
Q4 2015$194,00017,5000.00%
Other shareholders
LINDBLAD EXPEDITIONS HLDGS I shareholders Q2 2022
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