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Lindblad Expeditions

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$100M +$53.6M +4,679,082 +398%
BlackRock
2
BlackRock
New York
$34.7M -$174K -15,151 -0.7%
ICP
3
Inclusive Capital Partners
California
$34.2M +$22.9M +1,998,247 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.9M +$705K +61,562 +4%
CS
5
Credit Suisse
Switzerland
$26.4M -$2.22M -194,250 -11%
Fidelity International
6
Fidelity International
Bermuda
$22.8M +$15.3M +1,332,685 New
RA
7
Royce & Associates
New York
$17.8M -$412K -36,000 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.9M -$104K -9,106 -1%
LCM
9
Lionstone Capital Management
New York
$15.9M
Allianz Asset Management
10
Allianz Asset Management
Germany
$15.6M +$10.4M +910,436 New
AI
11
Aperture Investors
New York
$14.8M +$5.68M +495,742 +133%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$12M
DFAM
13
Deep Field Asset Management
California
$10.3M -$6.88M -600,779 -50%
State Street
14
State Street
Massachusetts
$9.83M -$401K -35,022 -6%
NCGI
15
Next Century Growth Investors
Minnesota
$9.37M +$6.27M +547,185 New
Principal Financial Group
16
Principal Financial Group
Iowa
$8.89M +$28K +2,448 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.37M +$237K +20,680 +5%
Millennium Management
18
Millennium Management
New York
$7.01M +$2.64M +230,852 +129%
Northern Trust
19
Northern Trust
Illinois
$5.39M -$109K -9,520 -3%
UBS Group
20
UBS Group
Switzerland
$5.24M -$58.5K -5,107 -2%
SI
21
Scout Investments
Missouri
$4.72M +$87K +7,600 +3%
GGHC
22
Gilder Gagnon Howe & Co
New York
$4.39M +$2.94M +256,332 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.04M -$451K -39,372 -14%
Charles Schwab
24
Charles Schwab
California
$3.28M +$53.1K +4,638 +2%
RCM
25
Rutabaga Capital Management
Massachusetts
$3.18M -$2.59M -226,531 -55%