Titelia

Fund shareholders of Lindblad Expeditions Holdings Inc

ISIN US5352191093 · United States · LEI 549300GSPW24GZE6R597

Fund shareholders
177
Of which ETFs
34 143 other funds
Value held
254.2M $ 11.2M SEK
Share of capital
21.3 % of 65.6M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,560,24027M $0.00 %2.38 %as of Mar 31, 2026
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1,472,32627.3M $0.32 %2.24 %as of Apr 30, 2026
iShares Russell 2000 ETF iShares Trust 943,30616.3M $0.02 %1.44 %as of Mar 31, 2026
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 747,15113.8M $0.32 %1.14 %as of Apr 30, 2026
SmallCap Fund Principal Funds, Inc 608,60011.3M $0.54 %0.93 %as of Apr 30, 2026
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 545,68410.1M $1.36 %0.83 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 495,2428.6M $0.01 %0.75 %as of Mar 31, 2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 412,4007.6M $0.20 %0.63 %as of Apr 30, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 376,2587M $0.02 %0.57 %as of Apr 30, 2026
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 317,5415.9M $0.46 %0.48 %as of Apr 30, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 312,6206.2M $0.00 %0.48 %as of Feb 28, 2026
iShares Russell 2000 Growth ETF iShares Trust 312,0125.4M $0.04 %0.48 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 213,9344M $0.02 %0.33 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 212,6703.9M $0.03 %0.32 %as of Apr 30, 2026
Royce Micro-Cap Fund ROYCE FUND 201,3373.5M $1.08 %0.31 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 200,4244M $0.01 %0.31 %as of Feb 28, 2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 194,0003.8M $2.11 %0.30 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 187,8633.7M $0.02 %0.29 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 186,5393.7M $0.02 %0.28 %as of Feb 28, 2026
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 177,2523.1M $0.99 %0.27 %as of Mar 31, 2026
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 170,7783M $0.65 %0.26 %as of Mar 31, 2026
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 161,0003M $0.18 %0.25 %as of Apr 30, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 154,4453M $0.40 %0.24 %as of Feb 28, 2026
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 153,6822.7M $0.99 %0.23 %as of Mar 31, 2026
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 152,3413M $0.04 %0.23 %as of Feb 28, 2026
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 151,1722.8M $1.38 %0.23 %as of Apr 30, 2026
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 150,9932.6M $0.13 %0.23 %as of Mar 31, 2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 143,5402.8M $0.41 %0.22 %as of Feb 28, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 127,3772.4M $0.03 %0.19 %as of Apr 30, 2026
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 110,4852.2M $1.55 %0.17 %as of Feb 28, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 104,8961.8M $0.00 %0.16 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 96,2801.7M $0.14 %0.15 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 83,5711.5M $0.02 %0.13 %as of Apr 30, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 81,3291.4M $0.81 %0.12 %as of Mar 31, 2026
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 81,1001.5M $0.03 %0.12 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 75,2281.5M $0.00 %0.11 %as of Feb 28, 2026
Select Leisure Portfolio Fidelity Select Portfolios 74,6651.5M $0.28 %0.11 %as of Feb 28, 2026
Embark Small Cap Equity Fund Harbor Funds II 68,8511.3M $0.22 %0.10 %as of Apr 30, 2026
SEB Nordamerikafond Småbolag SEB Funds AB 68,09311.2M SEK0.54 %0.10 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 65,1401.1M $0.00 %0.10 %as of Mar 31, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 64,0301.1M $1.08 %0.10 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 63,3751.1M $0.02 %0.10 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 58,9581.1M $0.00 %0.09 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 56,9671.1M $0.00 %0.09 %as of Feb 28, 2026
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 56,7041.1M $1.28 %0.09 %as of Feb 28, 2026
SmallCap Account Principal Variable Contract Funds, Inc 54,500942.9K $0.56 %0.08 %as of Mar 31, 2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 53,647994.1K $0.39 %0.08 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 51,497954.2K $0.00 %0.08 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 49,509917.4K $0.10 %0.08 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,100891.3K $0.00 %0.07 %as of Apr 30, 2026
Victory Small Cap Stock Fund Victory Portfolios III 47,634882.7K $0.10 %0.07 %as of Apr 30, 2026
SMALL CAP EQUITY FUND GuideStone Funds 47,548822.6K $0.10 %0.07 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 47,271875.9K $0.02 %0.07 %as of Apr 30, 2026
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 47,203816.6K $3.55 %0.07 %as of Mar 31, 2026
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 46,400859.8K $0.01 %0.07 %as of Apr 30, 2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 42,316732.1K $0.11 %0.06 %as of Mar 31, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 41,049710.1K $0.48 %0.06 %as of Mar 31, 2026
Dunham Small Cap Growth Fund Dunham Funds 39,768736.9K $0.86 %0.06 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 39,260679.2K $0.02 %0.06 %as of Mar 31, 2026
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 39,096724.4K $0.04 %0.06 %as of Apr 30, 2026
Victory Integrity Discovery Fund Victory Portfolios 38,700669.5K $0.97 %0.06 %as of Mar 31, 2026
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 35,621660.1K $0.01 %0.05 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,477679.5K $0.05 %0.05 %as of Feb 28, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 33,495660.2K $0.25 %0.05 %as of Feb 28, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 31,511621.1K $0.08 %0.05 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 30,856608.2K $0.00 %0.05 %as of Feb 28, 2026
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 30,128521.2K $0.23 %0.05 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 29,042502.4K $0.04 %0.04 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27,608477.6K $0.00 %0.04 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,326506.4K $0.00 %0.04 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,100451.5K $0.02 %0.04 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 24,542454.8K $0.00 %0.04 %as of Apr 30, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 23,121400K $0.11 %0.04 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22,906396.3K $0.00 %0.03 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,891424.2K $0.00 %0.03 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 22,420387.9K $0.02 %0.03 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 21,568425.1K $0.00 %0.03 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,192417.7K $0.00 %0.03 %as of Feb 28, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,823360.2K $0.04 %0.03 %as of Mar 31, 2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 20,576356K $0.03 %0.03 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 18,298316.6K $0.02 %0.03 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 17,605326.2K $0.00 %0.03 %as of Apr 30, 2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 17,223298K $0.04 %0.03 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 16,522306.2K $0.02 %0.03 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16,473305.2K $0.00 %0.03 %as of Apr 30, 2026
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 16,100317.3K $0.01 %0.02 %as of Feb 28, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,763292.1K $0.01 %0.02 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 15,698309.4K $0.03 %0.02 %as of Feb 28, 2026
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 13,872257K $1.10 %0.02 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13,686269.8K $0.03 %0.02 %as of Feb 28, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,589235.1K $0.01 %0.02 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,360231.1K $0.01 %0.02 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 12,879222.8K $0.01 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 12,634218.6K $0.00 %0.02 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12,605218.1K $0.10 %0.02 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,510216.4K $0.02 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,814204.4K $0.02 %0.02 %as of Mar 31, 2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 11,640201.4K $0.16 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,196193.7K $0.03 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,738168.5K $0.02 %0.01 %as of Mar 31, 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 3.55 %as of Mar 31, 2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 2.11 %as of Feb 28, 2026
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 1.55 %as of Feb 28, 2026
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 1.38 %as of Apr 30, 2026
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 1.36 %as of Apr 30, 2026
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1.28 %as of Feb 28, 2026
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 1.10 %as of Apr 30, 2026
Royce Micro-Cap Fund ROYCE FUND 1.08 %as of Mar 31, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 1.08 %as of Mar 31, 2026
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 0.99 %as of Mar 31, 2026

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 other6.30 %4,117,350as of Mar 31, 2026 · SCHEDULE 13G
Ariel Investments, LLC 5.30 %3,439,063as of Mar 31, 2026 · SCHEDULE 13G
MSD Partners, L.P. and 2 others4.99 %3,270,566as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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