Titelia

Fund shareholders of Lindblad Expeditions Holdings Inc

ISIN US5352191093 · United States · LEI 549300GSPW24GZE6R597

Fund shareholders
214
Of which ETFs
45 169 other funds
Value held
≈ 575.9M $ 574.7M $ · 11.2M SEK
Share of capital
31.5 % of 65.6M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,560,24044.1M $0.00 %2.38 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1,406,92141.6M $0.47 %2.14 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,307,65336.9M $0.04 %1.99 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 898,10020.6M $0.01 %1.37 %as of May 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 747,15122.1M $0.48 %1.14 %as of Jul 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 640,94619M $2.47 %0.98 %as of Jul 31, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 563,86316.7M $0.75 %0.86 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 546,56116.2M $0.05 %0.83 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 520,18514.7M $0.02 %0.79 %as of Jun 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 507,30015M $0.72 %0.77 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 481,40513.6M $0.60 %0.73 %as of Jun 30, 2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 473,40010.9M $2.28 %0.72 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 461,68613M $0.08 %0.70 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 445,38013.2M $0.18 %0.68 %as of Jul 31, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 417,26611.8M $1.74 %0.64 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 404,39012M $0.29 %0.62 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 341,22810.1M $0.45 %0.52 %as of Jul 31, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 301,4658.9M $3.49 %0.46 %as of Jul 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 294,2006.8M $0.27 %0.45 %as of May 31, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 293,0028.3M $0.41 %0.45 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 289,5008.6M $0.54 %0.44 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 267,5217.9M $0.17 %0.41 %as of Jul 31, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 265,4247.5M $0.41 %0.40 %as of Jun 30, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 258,8417.7M $0.57 %0.39 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 229,7895.3M $0.01 %0.35 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 216,0746.4M $0.03 %0.33 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 213,6556.3M $0.04 %0.33 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 212,9276.3M $0.76 %0.32 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 211,2794.8M $0.02 %0.32 %as of May 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 208,4065.9M $0.99 %0.32 %as of Jun 30, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 203,8625.8M $0.97 %0.31 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 196,2114.5M $0.03 %0.30 %as of May 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 194,1205.5M $1.28 %0.30 %as of Jun 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 194,0004.5M $2.42 %0.30 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 169,9445M $0.06 %0.26 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 167,5384.7M $0.31 %0.26 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 155,1193.6M $0.05 %0.24 %as of May 31, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 152,6844.5M $2.12 %0.23 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 141,9294.2M $0.02 %0.22 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 131,5803M $0.66 %0.20 %as of May 31, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 125,3443.5M $0.41 %0.19 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 123,2522.8M $0.34 %0.19 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 121,5023.6M $0.05 %0.19 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 93,5492.1M $0.85 %0.14 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 93,5012.6M $0.04 %0.14 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 92,7902.1M $1.63 %0.14 %as of May 31, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 90,7782.6M $0.69 %0.14 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 85,7012.4M $1.10 %0.13 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 84,7492.4M $0.14 %0.13 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83,8321.9M $0.00 %0.13 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 77,4892.3M $0.00 %0.12 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 76,3091.8M $0.42 %0.12 %as of May 31, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 76,0192.1M $0.61 %0.12 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 75,3172.1M $0.69 %0.11 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 72,2572M $0.19 %0.11 %as of Jun 30, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 68,09311.2M SEK0.54 %0.10 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 67,5181.5M $0.00 %0.10 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 66,7721.9M $0.00 %0.10 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 66,1961.9M $0.07 %0.10 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 65,9592M $0.05 %0.10 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 64,4441.8M $0.48 %0.10 %as of Jun 30, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 63,7221.8M $0.93 %0.10 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 63,2141.8M $1.27 %0.10 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 61,2801.4M $1.30 %0.09 %as of May 31, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 57,9981.7M $0.63 %0.09 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 57,3011.7M $0.66 %0.09 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 55,7351.6M $0.05 %0.08 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 55,0341.6M $0.04 %0.08 %as of Jun 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 53,3001.5M $0.76 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 51,4971.5M $0.00 %0.08 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 49,5091.5M $0.15 %0.08 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,1001.4M $0.00 %0.07 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 47,6591.4M $0.08 %0.07 %as of Jul 31, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 46,9201.3M $4.98 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 46,8631.3M $0.08 %0.07 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 41,8001.2M $1.28 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 39,491906.3K $0.00 %0.06 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 36,1631M $0.01 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 36,045827.2K $0.05 %0.05 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 35,5511M $0.12 %0.05 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35,5001M $0.04 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 32,128737.3K $0.00 %0.05 %as of May 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 31,084713.4K $0.23 %0.05 %as of May 31, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 31,040918.2K $1.15 %0.05 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 30,716704.9K $0.04 %0.05 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 30,316695.8K $0.09 %0.05 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29,620836.5K $0.04 %0.05 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,326808.3K $0.00 %0.04 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 27,197768K $0.18 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26,542749.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 25,851730K $0.01 %0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 25,446718.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 25,291714.2K $0.04 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 24,896736.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 24,542726K $0.00 %0.04 %as of Jul 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 24,305718.9K $0.11 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 24,190555.2K $0.06 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 23,878706.3K $0.05 %0.04 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 23,868674K $0.17 %0.04 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 23,822672.7K $0.26 %0.04 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 4.98 %as of Jun 30, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 3.49 %as of Jul 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 2.47 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 2.45 %as of Jul 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 2.42 %as of May 31, 2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 2.28 %as of May 31, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 2.12 %as of Jul 31, 2026 ↗
Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II 1.89 %as of Jul 31, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 1.74 %as of Jun 30, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 1.65 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3213+3720,624,175+47.9 %
2026Q2176+713,941,378+22.4 %
2026Q1169+811,394,633+23.2 %
2025Q4161+159,251,070+8.8 %
2025Q314608,502,906-1.0 %
2025Q2146-18,589,265+7.0 %
2025Q1147+48,030,497+1.9 %
2024Q4143+97,877,618+5.0 %
2024Q313407,505,978+2.2 %
2024Q2134+57,346,625-5.4 %
2024Q1129-17,768,701-12.0 %
2023Q41308,829,751

Institutional managers

191 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC4,117,35071.2M $as of Mar 31, 2026
BlackRock, Inc.3,505,59760.6M $as of Mar 31, 2026
ARIEL INVESTMENTS, LLC3,439,06359.5M $as of Mar 31, 2026
MSD Partners, L.P.1,635,28128.3M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,529,86826.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,272,90922M $as of Mar 31, 2026
Driehaus Capital Management LLC1,185,89920.5M $as of Mar 31, 2026
UBS Group AG1,094,31418.9M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,069,78618.5M $as of Mar 31, 2026
Black Diamond Financial, LLC1,068,36218.5M $as of Mar 31, 2026
Select Equity Group, L.P.1,058,05518.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,018,81617.6M $as of Mar 31, 2026
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC982,34817M $as of Mar 31, 2026
Bank of New York Mellon Corp963,64816.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC927,18316M $as of Mar 31, 2026
STATE STREET CORP869,91815M $as of Mar 31, 2026
BWCP, LP865,89315M $as of Mar 31, 2026
PINNACLE ASSOCIATES LTD840,32314.5M $as of Mar 31, 2026
Penn Capital Management Company, LLC837,28414.5M $as of Mar 31, 2026
MARSHALL WACE, LLP799,38713.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP786,11913.6M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC779,08513.5M $as of Mar 31, 2026
1060 Capital, LLC644,92211.2M $as of Mar 31, 2026
Nuveen, LLC641,12911.1M $as of Mar 31, 2026
MORGAN STANLEY635,32211M $as of Mar 31, 2026

Declared shareholders of Lindblad Expeditions Holdings Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other10.10 %6,636,712as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 5.80 %3,821,174as of Jun 30, 2026 · SCHEDULE 13G
Ariel Investments, LLC 4.20 %2,762,484as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Lindblad Expeditions Holdings Inc". https://titelia.com/en/stocks/lindblad-expeditions-holdings-inc-US5352191093