LINDBLAD EXPEDITIONS HLDGS I COM is a security (CUSIP 535219109) tracked across SEC portfolio filings. 210 institutional managers reported $932.5M on Form 13F as of 2026-06-30; 21 registered fund positions totaling $51.8M via N-PORT as of 2026-05-31.
Showing 15 of 210 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $122.6M | 4,340,762 |
| FMR LLC | BOSTON, MA | $71.2M | 4,117,350 |
| ARIEL INVESTMENTS, LLC | CHICAGO, IL | $59.5M | 3,439,063 |
| PRINCIPAL FINANCIAL GROUP INC | DES MOINES, IA | $39.4M | 1,393,582 |
| VANGUARD GROUP INC | Valley Forge, PA | $34.0M | 2,355,182 |
| STATE STREET CORP | BOSTON, MA | $30.0M | 1,063,599 |
| MSD Partners, L.P. | New York, NY | $28.3M | 1,635,281 |
| Black Diamond Financial, LLC | TOWSON, MD | $27.1M | 959,964 |
| PINNACLE ASSOCIATES LTD | NEW YORK, NY | $22.6M | 800,048 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $22.0M | 1,272,909 |
| Driehaus Capital Management LLC | Chicago, IL | $20.5M | 1,185,899 |
| Bank of New York Mellon Corp | NEW YORK, NY | $19.4M | 685,618 |
| UBS Group AG | Zurich, V8 | $18.9M | 1,094,314 |
| ROYCE & ASSOCIATES LP | New York, NY | $18.5M | 1,069,786 |
| Select Equity Group, L.P. | NEW YORK, NY | $18.3M | 1,058,055 |
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $8.6M | 1.05% |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $7.5M | 108.27% |
| Fidelity Advisor Stock Selector Mid Cap Fund | Fidelity Advisor Series I | $6.8M | 26.56% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $6.5M | 28.98% |
| Oberweis Micro-Cap Fund | OBERWEIS FUNDS | $6.3M | 59.83% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $4.5M | 2.57% |
| Small Cap Portfolio | BNY MELLON VARIABLE INVESTMENT FUND | $3.1M | 98.57% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $2.4M | 3.16% |
| Embark Small Cap Equity Fund | Harbor Funds II | $1.3M | 22.30% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.1M | 2.27% |
| Dunham Small Cap Growth Fund | Dunham Funds | $737K | 85.63% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | $705K | 3.84% |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $627K | 127.09% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $555K | 5.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $478K | 0.08% |