LINDBLAD EXPEDITIONS HLDGS I shareholder history

Current and past LINDBLAD EXPEDITIONS HLDGS I shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 2020.00%0.00%0.01%Q3 2015Q3 202353
CITIGROUP INC 33330.00%0.00%0.02%Q3 2015Q3 202335
SUSQUEHANNA INTERNATIONAL GROUP, LLP 910.00%0.00%0.00%Q4 2015Q3 202335
BANK OF AMERICA CORP /DE/ 32320.00%0.00%0.00%Q4 2015Q3 202334
BARCLAYS PLC 33330.00%0.00%0.00%Q3 2015Q3 202333
ROYAL BANK OF CANADA 33330.00%0.00%0.00%Q3 2015Q3 202333
NORTHERN TRUST CORP 33330.00%0.00%0.00%Q3 2015Q3 202333
Bank of New York Mellon Corp 33330.00%0.00%0.00%Q3 2015Q3 202333
GEODE CAPITAL MANAGEMENT, LLC 33330.00%0.00%0.00%Q3 2015Q3 202333
VANGUARD GROUP INC 33330.00%0.00%0.00%Q3 2015Q3 202333
MORGAN STANLEY 33330.00%0.00%0.00%Q3 2015Q3 202333
STATE STREET CORP 32320.00%0.00%0.00%Q4 2015Q3 202332
Swiss National Bank 32320.00%0.00%0.00%Q4 2015Q3 202332
ROYCE & ASSOCIATES LP 32320.02%0.09%0.17%Q4 2015Q3 202332
DEUTSCHE BANK AG\ 32320.00%0.00%0.00%Q4 2015Q3 202332
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 32320.00%0.01%0.02%Q4 2015Q3 202332
SCOUT INVESTMENTS, INC. 32320.03%0.06%0.11%Q4 2015Q3 202332
WELLS FARGO & COMPANY/MN 31310.00%0.00%0.00%Q1 2016Q3 202331
UBS Group AG 2220.00%0.00%0.00%Q3 2015Q3 202331
NEW YORK STATE COMMON RETIREMENT FUND 31310.00%0.00%0.00%Q1 2016Q3 202331
RHUMBLINE ADVISERS 30300.00%0.00%0.00%Q2 2016Q3 202330
DIMENSIONAL FUND ADVISORS LP 30300.00%0.00%0.01%Q2 2016Q3 202330
BlackRock Inc. 30300.00%0.00%0.00%Q2 2016Q3 202330
BNP PARIBAS FINANCIAL MARKETS 30300.00%0.00%0.00%Q2 2016Q3 202330
AMERICAN INTERNATIONAL GROUP, INC. 30300.00%0.00%0.00%Q2 2016Q3 202330
CREDIT SUISSE AG/ 2550.00%0.00%0.02%Q4 2015Q3 202330
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30300.00%0.00%0.00%Q2 2016Q3 202330
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30300.00%0.00%0.00%Q2 2016Q3 202330
GOLDMAN SACHS GROUP INC 2730.00%0.00%0.00%Q1 2016Q3 202330
Legal & General Group Plc 28280.00%0.00%0.00%Q4 2016Q3 202328
JPMORGAN CHASE & CO 2420.00%0.00%0.00%Q1 2016Q3 202328
Ameritas Investment Partners, Inc. 27270.00%0.00%0.00%Q1 2017Q3 202327
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1890.00%0.00%0.00%Q2 2016Q3 202327
LPL Financial LLC 26260.00%0.00%0.00%Q3 2016Q4 202226
MILLENNIUM MANAGEMENT LLC 910.00%0.00%0.01%Q4 2015Q3 202326
PNC FINANCIAL SERVICES GROUP, INC. 25250.00%0.00%0.00%Q3 2017Q3 202325
Tower Research Capital LLC (TRC) 1410.00%0.00%0.01%Q4 2015Q3 202325
Renaissance Technologies 1920.00%0.01%0.02%Q1 2016Q3 202323
CACTI ASSET MANAGEMENT LLC 22220.01%0.02%0.04%Q3 2018Q4 202322
Invesco Ltd. 2110.00%0.00%0.00%Q1 2018Q3 202322
METROPOLITAN LIFE INSURANCE CO/NY 1410.00%0.00%0.00%Q3 2017Q3 202322
TWO SIGMA ADVISERS, LP 11110.00%0.00%0.01%Q1 2018Q3 202322
Zurcher Kantonalbank (Zurich Cantonalbank) 21210.00%0.00%0.00%Q3 2018Q3 202321
MetLife Investment Management, LLC 1470.00%0.00%0.00%Q2 2018Q3 202321
Penn Capital Management Company, LLC 1310.07%0.20%0.29%Q3 2015Q3 202321
TWO SIGMA INVESTMENTS, LP 1240.00%0.00%0.01%Q3 2017Q3 202321
ALLIANCEBERNSTEIN L.P. 11100.00%0.00%0.00%Q2 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
WELLINGTON MANAGEMENT GROUP LLP 1920.00%0.01%0.01%Q3 2015Q2 202121
RUTABAGA CAPITAL MANAGEMENT LLC/MA 19190.44%2.03%4.21%Q1 2018Q3 202219
BROWN ADVISORY INC 18180.03%0.06%0.09%Q3 2015Q4 201918
AMERIPRISE FINANCIAL INC 18180.00%0.00%0.00%Q2 2019Q3 202318
PARAMETRIC PORTFOLIO ASSOCIATES LLC 18180.00%0.00%0.00%Q4 2017Q1 202218
Nuveen Asset Management, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
PRICE T ROWE ASSOCIATES INC /MD/ 18180.00%0.00%0.01%Q3 2015Q4 201918
FMR LLC 1340.00%0.00%0.01%Q1 2019Q3 202317
GREAT WEST LIFE ASSURANCE CO /CAN/ 1610.00%0.00%0.00%Q2 2019Q3 202317
Deep Field Asset Management LLC 17170.66%5.10%12.96%Q4 2018Q4 202217
UBS ASSET MANAGEMENT AMERICAS INC 1430.00%0.00%0.00%Q1 2016Q3 202317
Monarch Partners Asset Management LLC 1430.03%0.44%1.38%Q2 2017Q4 202217
PRINCIPAL FINANCIAL GROUP INC 16160.00%0.01%0.01%Q4 2019Q3 202316
ENVESTNET ASSET MANAGEMENT INC 16160.00%0.00%0.00%Q4 2019Q3 202316
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 16160.13%0.50%1.06%Q4 2019Q3 202316
BANK OF MONTREAL /CAN/ 15150.00%0.00%0.00%Q3 2017Q1 202115
Squarepoint Ops LLC 610.00%0.00%0.01%Q2 2018Q3 202315
Russell Investments Group, Ltd. 510.00%0.00%0.00%Q4 2016Q3 202315
RICE HALL JAMES & ASSOCIATES, LLC 1140.01%0.06%0.14%Q3 2016Q3 202315
SIMON QUICK ADVISORS, LLC 1140.01%0.02%0.05%Q2 2018Q1 202215
Cresset Asset Management, LLC 1310.00%0.01%0.02%Q1 2019Q3 202315
VICTORY CAPITAL MANAGEMENT INC 1320.00%0.00%0.00%Q3 2019Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Allianz Asset Management GmbH 1140.00%0.01%0.02%Q2 2019Q2 202315
PEAK6 Investments LLC 710.00%0.00%0.01%Q1 2021Q1 202314
VOYA INVESTMENT MANAGEMENT LLC 1220.00%0.01%0.05%Q4 2019Q3 202314
SIGNATUREFD, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Column Capital Advisors, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
D. E. Shaw & Co., Inc. 910.00%0.00%0.01%Q3 2018Q2 202313
Covey Capital Advisors, LLC 13130.10%0.50%1.12%Q3 2015Q3 201813
Aperture Investors, LLC 13130.78%2.17%2.91%Q3 2020Q3 202313
Baillie Gifford 13130.00%0.01%0.02%Q4 2017Q4 202013
Fairpointe Capital LLC 13130.01%0.31%3.00%Q1 2018Q1 202113
OLD DOMINION CAPITAL MANAGEMENT INC 13130.14%0.27%0.40%Q3 2018Q3 202113
Marcato Capital 13130.17%0.53%1.15%Q1 2016Q1 201913
Select Equity Group, L.P. 760.01%0.08%0.14%Q2 2019Q3 202213
OXFORD ASSET MANAGEMENT LLP 720.01%0.01%0.04%Q4 2015Q3 201912
KIRR MARBACH & CO LLC /IN/ 12120.03%0.08%0.13%Q3 2015Q2 201812
Malaga Cove Capital, LLC 12120.21%0.52%0.82%Q4 2016Q3 201912
QUADRANT CAPITAL GROUP LLC 12120.00%0.00%0.00%Q3 2020Q2 202312
CARILLON TOWER ADVISERS, INC. 12120.01%0.02%0.02%Q1 2018Q4 202012
TEACHERS ADVISORS, LLC 12120.00%0.00%0.00%Q2 2016Q1 201912
OUTFITTER ADVISORS, LTD. 12120.18%0.27%0.35%Q3 2015Q2 201812
STIFEL FINANCIAL CORP 1020.00%0.00%0.00%Q2 2020Q3 202312
GRATIA CAPITAL, LLC 12120.20%2.07%3.67%Q3 2015Q2 201812
EMERALD MUTUAL FUND ADVISERS TRUST 1020.09%0.26%0.45%Q3 2017Q1 202312
GILDER GAGNON HOWE & CO LLC 12120.02%0.24%0.35%Q4 2020Q3 202312
TIAA CREF INVESTMENT MANAGEMENT LLC 12120.00%0.00%0.00%Q2 2016Q1 201912
NEXT CENTURY GROWTH INVESTORS LLC 12120.03%1.06%1.78%Q4 2020Q3 202312
Three Corner Global Investors LP 11112.12%3.26%5.72%Q3 2015Q1 201811
PINNACLE ASSOCIATES LTD 830.00%0.02%0.12%Q1 2016Q3 202311
Pier Capital, LLC 720.33%0.75%1.38%Q1 2020Q3 202311
CAPTRUST FINANCIAL ADVISORS 920.00%0.00%0.00%Q2 2020Q3 202311
Trexquant Investment LP 510.01%0.02%0.04%Q3 2017Q3 202311
SG Americas Securities, LLC 410.00%0.00%0.00%Q1 2016Q3 202311
MARSHALL WACE, LLP 410.00%0.01%0.02%Q4 2018Q3 202311
FRED ALGER MANAGEMENT, LLC 810.00%0.02%0.04%Q3 2018Q3 202310
PICTON MAHONEY ASSET MANAGEMENT 10100.02%0.05%0.08%Q4 2016Q1 201910
LOS ANGELES CAPITAL MANAGEMENT LLC 640.00%0.00%0.00%Q3 2017Q3 202310
FULLER & THALER ASSET MANAGEMENT, INC. 910.01%0.02%0.03%Q1 2018Q4 202210
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 520.00%0.00%0.00%Q1 2019Q3 202310
Black Diamond Financial, LLC 510.06%1.63%10.77%Q4 2018Q3 202310
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10100.00%0.00%0.00%Q4 2018Q1 202110
Triad Investment Management 730.38%0.61%1.08%Q2 2020Q2 202310
Granite Investment Partners, LLC 10100.03%0.07%0.18%Q2 2017Q3 201910
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.02%0.07%Q3 2015Q4 201910
Jefferies Group LLC 210.00%0.00%0.01%Q3 2017Q2 20219
Chevy Chase Trust Holdings, LLC 990.00%0.00%0.00%Q3 2016Q3 20189
ARGENT CAPITAL MANAGEMENT LLC 990.05%0.11%0.19%Q4 2017Q4 20199
CARDINAL CAPITAL MANAGEMENT LLC /CT 990.02%0.06%0.11%Q4 2015Q4 20179
STRS OHIO 720.00%0.00%0.00%Q2 2016Q2 20209
EMERALD ADVISERS, LLC 990.33%0.45%0.58%Q1 2021Q1 20239
ValueAct Holdings 990.20%0.41%0.59%Q2 2018Q2 20209
PANAGORA ASSET MANAGEMENT INC 610.00%0.00%0.01%Q3 2018Q4 20219
ZACKS INVESTMENT MANAGEMENT 990.01%0.04%0.06%Q2 2018Q2 20209
US BANCORP \DE\ 720.00%0.00%0.00%Q4 2019Q2 20229
PUTNAM INVESTMENTS LLC 990.04%0.05%0.06%Q3 2015Q3 20179
OAK FAMILY ADVISORS, LLC 990.07%0.12%0.21%Q3 2021Q3 20239
FIRST TRUST ADVISORS LP 420.00%0.00%0.00%Q4 2016Q1 20209
HOLLENCREST CAPITAL MANAGEMENT 990.02%0.03%0.04%Q3 2020Q3 20229
Ensign Peak Advisors, Inc 880.00%0.00%0.00%Q4 2021Q3 20238
Ariel Investments 880.15%0.48%0.77%Q4 2021Q3 20238
MACKENZIE FINANCIAL CORP 440.01%0.01%0.01%Q3 2015Q2 20198
Engineers Gate Manager LP 410.01%0.02%0.03%Q2 2018Q3 20238
Quantbot Technologies LP 210.00%0.00%0.01%Q2 2020Q3 20238
Epoch Investment Partners, Inc. 880.01%0.03%0.04%Q1 2017Q4 20188
TD ASSET MANAGEMENT INC 880.00%0.02%0.03%Q4 2015Q3 20178
IFP Advisors, Inc 410.00%0.00%0.01%Q4 2015Q4 20228
FRANKLIN RESOURCES INC 510.00%0.00%0.00%Q4 2018Q3 20238
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q2 2021Q3 20238
JANE STREET GROUP, LLC 410.00%0.00%0.00%Q1 2020Q3 20238
DRIEHAUS CAPITAL MANAGEMENT LLC 530.10%0.19%0.32%Q1 2019Q1 20228
Lindbrook Capital, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Hedges Asset Management LLC 880.33%0.59%0.75%Q4 2021Q3 20238
BAMCO INC /NY/ 440.00%0.01%0.02%Q3 2015Q1 20208
Glassman Wealth Services 310.00%0.00%0.00%Q2 2020Q3 20237
B. Riley Financial, Inc. 770.04%0.11%0.15%Q4 2015Q2 20177
Potrero Capital Research LLC 770.89%2.17%3.14%Q2 2018Q4 20197
GSA CAPITAL PARTNERS LLP 510.04%0.06%0.10%Q4 2018Q2 20237
HCSF Management, LLC 773.84%7.18%9.23%Q3 2018Q1 20207
Rovida Advisors Inc. 771.07%2.42%4.80%Q2 2016Q4 20177
SEI INVESTMENTS CO 770.00%0.00%0.00%Q2 2017Q4 20187
BRASADA CAPITAL MANAGEMENT, LP 410.04%0.28%0.58%Q1 2019Q4 20217
Aquatic Capital Management LLC 610.00%0.01%0.07%Q4 2021Q3 20237
Cubist Systematic Strategies, LLC 510.00%0.01%0.01%Q1 2019Q4 20227
ACADIAN ASSET MANAGEMENT LLC 770.00%0.00%0.01%Q2 2018Q4 20197
FEDERATED HERMES, INC. 410.00%0.00%0.00%Q4 2015Q1 20207
ASSETMARK, INC 770.00%0.00%0.00%Q1 2022Q3 20237
ExodusPoint Capital Management, LP 210.00%0.01%0.01%Q3 2019Q3 20237
AMALGAMATED BANK 770.00%0.00%0.00%Q1 2022Q3 20237
Evanston Investments, Inc., dba Evanston Advisors 770.02%0.03%0.04%Q2 2017Q4 20187
Dorsey Wright & Associates 660.00%0.00%0.01%Q3 2018Q4 20196
Polar Asset Management Partners Inc. 660.04%0.07%0.12%Q2 2022Q3 20236
Nationwide Fund Advisors 660.00%0.00%0.01%Q2 2016Q3 20176
Advisor Group, Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 660.03%0.04%0.05%Q2 2022Q3 20236
Parallel Advisors, LLC 310.00%0.00%0.00%Q1 2021Q3 20236
WINTON GROUP Ltd 510.01%0.02%0.03%Q1 2019Q3 20206
Osher Van de Voorde Investment Management 660.02%0.03%0.04%Q2 2022Q3 20236
BlackRock Institutional Trust Company, N.A. 660.00%0.00%0.00%Q3 2015Q4 20166
Avior Wealth Management, LLC 660.00%0.00%0.00%Q4 2015Q1 20176
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.00%0.00%Q4 2017Q2 20236
CWM, LLC 510.00%0.00%0.00%Q4 2021Q3 20236
BNP Paribas Asset Management Holding S.A. 660.01%0.01%0.02%Q1 2021Q2 20226
MENTA CAPITAL LLC 210.02%0.04%0.12%Q2 2016Q2 20195
Cutler Group LLC / CA 330.00%0.00%0.00%Q3 2020Q1 20215
Atlas Private Wealth Advisors 320.00%0.01%0.02%Q2 2020Q3 20215
Marshall Wace North America L.P. 410.00%0.02%0.05%Q2 2018Q4 20195
I.G. INVESTMENT MANAGEMENT, LTD. 550.01%0.01%0.01%Q3 2015Q3 20165
NISA INVESTMENT ADVISORS, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
ALGERT GLOBAL LLC 410.03%0.05%0.07%Q2 2020Q3 20235
OPPENHEIMER ASSET MANAGEMENT INC. 550.00%0.00%0.00%Q4 2018Q4 20195
Wealthspire Advisors, L.P. 550.03%0.03%0.03%Q3 2018Q3 20195
BlackRock Fund Advisors 550.00%0.00%0.00%Q4 2015Q4 20165
A.R.T. Advisors, LLC 410.01%0.02%0.03%Q3 2018Q4 20195
Connor, Clark & Lunn Investment Management Ltd. 550.00%0.01%0.01%Q3 2022Q3 20235
Nicholas Investment Partners, LP 320.04%0.09%0.15%Q1 2016Q3 20215
Mirae Asset Global Investments Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
LORD, ABBETT & CO. LLC 550.02%0.02%0.03%Q1 2021Q1 20225
RAMSEY ASSET MANAGEMENT 551.88%2.28%2.45%Q3 2015Q3 20165
Carmichael Hill & Associates, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
VILLERE ST DENIS J & CO LLC 550.01%0.01%0.01%Q3 2022Q3 20235
MCF Advisors LLC 550.00%0.00%0.00%Q3 2022Q3 20235
WESTFIELD CAPITAL MANAGEMENT CO LP 550.00%0.00%0.00%Q3 2015Q3 20165
HRT FINANCIAL LP 210.00%0.01%0.02%Q3 2020Q4 20225
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 210.00%0.00%0.00%Q2 2018Q3 20234
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q3 2020Q2 20234
Moors & Cabot, Inc. 440.01%0.02%0.04%Q4 2022Q3 20234
SAWGRASS ASSET MANAGEMENT LLC 440.01%0.02%0.06%Q3 2018Q2 20194
BlackRock Group LTD 440.00%0.00%0.00%Q1 2016Q4 20164
Walleye Capital LLC 440.00%0.00%0.01%Q4 2022Q3 20234
IndexIQ Advisors LLC 440.01%0.02%0.03%Q1 2020Q4 20204
EAM Global Investors LLC 310.72%0.80%0.87%Q1 2019Q1 20214
WOLVERINE TRADING, LLC 110.00%0.00%0.00%Q2 2021Q2 20234
ClariVest Asset Management LLC 440.02%0.03%0.04%Q4 2022Q3 20234
FRIESS ASSOCIATES LLC 310.17%0.26%0.34%Q3 2017Q4 20184
AQR Capital Management 310.00%0.00%0.00%Q3 2019Q3 20234
Boston Partners 310.00%0.00%0.00%Q3 2020Q3 20224
Roystone Capital Management LP 440.34%0.53%0.70%Q3 2015Q2 20164
Jump Financial, LLC 210.01%0.02%0.03%Q4 2020Q4 20224
Alambic Investment Management, L.P. 210.04%0.33%1.04%Q2 2016Q4 20194
Parallax Volatility Advisers, L.P. 210.00%0.00%0.00%Q4 2017Q2 20234
EAGLE ASSET MANAGEMENT INC 440.00%0.01%0.03%Q2 2019Q1 20204
JBF Capital, Inc. 440.15%0.16%0.16%Q3 2015Q2 20164
Bell Investment Advisors, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
Point72 Hong Kong Ltd 310.00%0.00%0.01%Q3 2019Q1 20214
New England Capital Financial Advisors LLC 440.02%0.03%0.03%Q4 2022Q3 20234
EAM Investors, LLC 310.30%0.34%0.37%Q1 2019Q1 20214
Assenagon Asset Management S.A. 310.02%0.03%0.06%Q1 2019Q3 20204
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Assured Investment Management LLC 330.13%0.17%0.20%Q3 2015Q1 20163
Valeo Financial Advisors, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
Virtu Financial LLC 110.01%0.01%0.01%Q3 2017Q1 20193
BERYLSON CAPITAL PARTNERS, LLC 330.53%0.65%0.86%Q2 2020Q4 20203
Cornerstone Advisors, Inc. 210.00%0.00%0.00%Q4 2019Q3 20203
J.P. Morgan Private Wealth Advisors LLC 330.00%0.00%0.00%Q1 2022Q3 20223
BlackRock Investment Management, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
RUSSELL FRANK CO/ 330.00%0.00%0.00%Q3 2015Q1 20163
O'Brien Greene & Co. Inc 330.14%0.22%0.27%Q2 2020Q4 20203
JANUS HENDERSON GROUP PLC 330.00%0.00%0.00%Q1 2023Q3 20233
Calamos Advisors LLC 210.00%0.01%0.01%Q1 2021Q1 20223
Summit Global Investments 330.08%0.09%0.10%Q2 2019Q4 20193
NATIXIS ADVISORS, L.P. 210.00%0.00%0.00%Q3 2019Q3 20233
ArrowMark Colorado Holdings LLC 330.00%0.02%0.05%Q3 2019Q1 20203
Saddle Point Management, L.P. 110.14%4.65%12.37%Q3 2020Q3 20223
Lionstone Capital Management LLC 332.05%3.22%4.70%Q2 2020Q4 20203
Connacht Asset Management LP 210.54%0.92%1.50%Q4 2020Q3 20213
Rockefeller Capital Management L.P. 210.00%0.00%0.00%Q1 2019Q4 20223
GW&K Investment Management, LLC 330.05%0.06%0.08%Q2 2019Q4 20193
NOMURA HOLDINGS INC 210.00%0.00%0.00%Q1 2016Q3 20203
Graham Capital Management, L.P. 210.00%0.01%0.02%Q4 2022Q3 20233
CONGRESS ASSET MANAGEMENT CO /MA 330.04%0.04%0.05%Q2 2019Q4 20193
American Portfolios Advisors 330.00%0.00%0.00%Q2 2019Q4 20193
BLACKROCK ADVISORS LLC 330.00%0.00%0.00%Q2 2016Q4 20163
Quent Capital, LLC 330.04%0.08%0.12%Q1 2023Q3 20233
TEACHER RETIREMENT SYSTEM OF TEXAS 330.00%0.00%0.00%Q4 2015Q2 20163
Steward Partners Investment Advisory, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
DIXON HUBARD FEINOUR & BROWN INC/VA 330.08%0.11%0.12%Q4 2021Q2 20223
First Command Bank 220.00%0.00%0.00%Q1 2021Q2 20212
Ativo Capital Management LLC 220.19%0.20%0.20%Q2 2018Q3 20182
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q1 2019Q2 20192
K.J. Harrison & Partners Inc 220.02%0.03%0.03%Q4 2021Q1 20222
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
CADENCE CAPITAL MANAGEMENT LLC 220.26%0.29%0.32%Q1 2019Q2 20192
FRONT BARNETT ASSOCIATES LLC 220.09%0.12%0.15%Q1 2022Q2 20222
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q2 2016Q3 20162
OCCUDO QUANTITATIVE STRATEGIES LP 110.02%0.02%0.02%Q4 2022Q3 20232
INCLUSIVE CAPITAL PARTNERS, L.P. 222.50%2.98%3.47%Q4 2020Q1 20212
BLAIR WILLIAM & CO/IL 220.00%0.00%0.00%Q2 2022Q3 20222
Quantamental Technologies LLC 110.00%0.01%0.01%Q1 2019Q3 20192
First Command Financial Services, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
Manatuck Hill Partners, LLC 220.33%0.34%0.35%Q2 2018Q3 20182
AXA S.A. 220.00%0.00%0.00%Q1 2021Q2 20212
Financial Gravity Asset Management, Inc. 220.00%0.00%0.00%Q2 2019Q3 20192
JACOBS LEVY EQUITY MANAGEMENT, INC 220.00%0.00%0.00%Q1 2016Q2 20162
SCHOLTZ & COMPANY, LLC 220.43%0.59%0.76%Q2 2017Q3 20172
TUDOR INVESTMENT CORP ET AL 110.01%0.01%0.01%Q1 2019Q2 20232
PATHSTONE FAMILY OFFICE, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Spark Investment Management LLC 220.01%0.02%0.02%Q2 2018Q3 20182
THOMPSON SIEGEL & WALMSLEY LLC 220.00%0.01%0.01%Q3 2021Q4 20212
Tygh Capital Management, Inc. 110.45%0.65%0.84%Q2 2020Q4 20212
Acrospire Investment Management LLC 220.02%0.03%0.05%Q1 2016Q2 20162
FIRST MANHATTAN CO. LLC. 220.00%0.00%0.00%Q3 2020Q4 20202
AIGEN INVESTMENT MANAGEMENT, LP 220.00%0.01%0.02%Q4 2019Q1 20202
GUYASUTA INVESTMENT ADVISORS INC 220.02%0.02%0.03%Q4 2021Q1 20222
TOKIO MARINE ASSET MANAGEMENT CO LTD 220.02%0.02%0.02%Q1 2020Q2 20202
Oasis Management Co Ltd. 221.48%2.05%2.62%Q1 2020Q2 20202
LADENBURG THALMANN FINANCIAL SERVICES INC. 110.00%0.00%0.00%Q1 2019Q4 20192
Versor Investments LP 110.02%0.02%0.02%Q3 2022Q1 20232
STATE OF WISCONSIN INVESTMENT BOARD 110.00%0.00%0.00%Q1 2020Q3 20232
BOGLE INVESTMENT MANAGEMENT L P /DE/ 220.03%0.05%0.07%Q2 2019Q3 20192
Durable Capital Partners LP 110.03%0.11%0.19%Q4 2020Q2 20222
Quadrature Capital Ltd 110.02%0.02%0.03%Q1 2020Q4 20202
AFFINITY INVESTMENT ADVISORS, LLC 220.01%0.01%0.01%Q3 2016Q4 20162
GFG Capital, LLC 220.04%0.05%0.06%Q3 2020Q4 20202
St. Johns Investment Management Company, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
Paloma Partners Management Co 220.00%0.00%0.00%Q4 2019Q1 20202
Advisory Services Network, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
HSBC HOLDINGS PLC 220.00%0.00%0.00%Q2 2020Q3 20202
FORMULA GROWTH LTD 110.29%0.29%0.29%Q3 2023Q3 20231
Noked Israel Ltd 112.30%2.30%2.30%Q4 2018Q4 20181
Leap Investments LP 110.26%0.26%0.26%Q1 2020Q1 20201
CAXTON ASSOCIATES LP 110.06%0.06%0.06%Q1 2019Q1 20191
Segantii Capital Management Ltd 110.11%0.11%0.11%Q1 2016Q1 20161
Vontobel Holding Ltd. 110.01%0.01%0.01%Q1 2022Q1 20221
Jump Trading, LLC 110.06%0.06%0.06%Q1 2019Q1 20191
FORA Capital, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Schonfeld Strategic Advisors LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Hillsdale Investment Management Inc. 110.07%0.07%0.07%Q3 2019Q3 20191
Quarry LP 110.00%0.00%0.00%Q4 2022Q4 20221
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2021Q2 20211
AdvisorShares Investments LLC 110.01%0.01%0.01%Q2 2021Q2 20211
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Caption Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Lisanti Capital Growth, LLC 110.51%0.51%0.51%Q1 2022Q1 20221
Glacier Peak Capital LLC 110.17%0.17%0.17%Q2 2016Q2 20161
Verition Fund Management LLC 110.03%0.03%0.03%Q1 2016Q1 20161
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q2 2020Q2 20201
Ergoteles LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Delpha Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
WELD CAPITAL MANAGEMENT LLC 110.18%0.18%0.18%Q4 2019Q4 20191
Millrace Asset Group, Inc. 110.56%0.56%0.56%Q4 2021Q4 20211
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
C M BIDWELL & ASSOCIATES LTD 110.05%0.05%0.05%Q4 2018Q4 20181
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Pentwater Capital Management LP 110.05%0.05%0.05%Q3 2015Q3 20151
OUTFITTER FINANCIAL LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Point72 Middle East FZE 110.00%0.00%0.00%Q4 2022Q4 20221
BOOTHBAY FUND MANAGEMENT, LLC 110.10%0.10%0.10%Q1 2016Q1 20161
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.00%Q1 2017Q1 20171
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
FIL Ltd 110.03%0.03%0.03%Q4 2020Q4 20201
ANALYTIC INVESTORS, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
PRUDENTIAL FINANCIAL INC 110.00%0.00%0.00%Q1 2023Q1 20231
Numerai GP LLC 110.05%0.05%0.05%Q4 2022Q4 20221
Lombard Odier Asset Management (Switzerland) SA 110.40%0.40%0.40%Q4 2019Q4 20191
Y-Intercept (Hong Kong) Ltd 110.01%0.01%0.01%Q3 2022Q3 20221
Baird Financial Group, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Noked Capital LTD 112.30%2.30%2.30%Q4 2018Q4 20181
COMERICA BANK 110.00%0.00%0.00%Q2 2023Q2 20231
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
ALLSTATE CORP 110.00%0.00%0.00%Q4 2019Q4 20191
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
COLUMBUS CIRCLE INVESTORS 110.02%0.02%0.02%Q4 2020Q4 20201
Wealthcare Advisory Partners LLC 110.01%0.01%0.01%Q1 2021Q1 20211
WEXFORD CAPITAL LP 110.02%0.02%0.02%Q3 2020Q3 20201
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.01%0.01%0.01%Q3 2020Q3 20201
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q3 2023Q3 20231
First Allied Advisory Services, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
GLG Partners LP 110.09%0.09%0.09%Q3 2015Q3 20151
Legato Capital Management LLC 110.02%0.02%0.02%Q2 2021Q2 20211
MACQUARIE GROUP LTD 110.00%0.00%0.00%Q2 2018Q2 20181
JBJ Investment Partners, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
CHICAGO EQUITY PARTNERS LLC 110.02%0.02%0.02%Q3 2019Q3 20191
12th Street Asset Management Company, LLC 110.16%0.16%0.16%Q4 2021Q4 20211
STEVENS CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q4 2017Q4 20171
Grace Capital 110.09%0.09%0.09%Q4 2018Q4 20181
BREWIN DOLPHIN LTD 110.00%0.00%0.00%Q3 2021Q3 20211
BlueCrest Capital Management Ltd 110.02%0.02%0.02%Q1 2016Q1 20161
ADVISORY RESEARCH INC 110.08%0.08%0.08%Q1 2022Q1 20221
Arizona State Retirement System 110.00%0.00%0.00%Q1 2023Q1 20231
Alberta Investment Management Corp 110.00%0.00%0.00%Q2 2016Q2 20161
London & Capital Asset Management Ltd 110.01%0.01%0.01%Q1 2020Q1 20201
Ashler Capital LLC 110.01%0.01%0.01%Q1 2018Q1 20181
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q3 2015Q3 20151
Robbins Farley 110.01%0.01%0.01%Q4 2020Q4 20201
Andrew Hill Investment Advisors, Inc. 110.04%0.04%0.04%Q4 2021Q4 20211
Axiom Investment Management LLC 110.05%0.05%0.05%Q3 2022Q3 20221
Archon Capital Management LLC 110.40%0.40%0.40%Q2 2020Q2 20201
External links

This page lists all the filers that currently own LINDBLAD EXPEDITIONS HLDGS I or have owned LINDBLAD EXPEDITIONS HLDGS I in the past.