# LINDBLAD EXPEDITIONS HLDGS I COM

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; 18 registered fund positions totaling $60.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: LINDBLAD EXPEDITIONS HLDGS I
- Class: COM
- CUSIP: 535219109
- Asset category: EC
- 13F holders: 210
- 13F value: $932.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 18
- N-PORT value: $60.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $34.0M | 2,355,182 |
| STATE STREET CORP | BOSTON, MA | $30.0M | 1,063,599 |
| [MSD Partners, L.P.](https://search.stillhousedata.com/firm/161664) | New York, NY | $28.3M | 1,635,281 |
| [Black Diamond Financial, LLC](https://search.stillhousedata.com/firm/145108) | 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](https://search.stillhousedata.com/firm/107689) | New York, NY | $18.5M | 1,069,786 |
| Select Equity Group, L.P. | NEW YORK, NY | $18.3M | 1,058,055 |

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000007193) | Fidelity Securities Fund | $27.3M | 32.37% |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $7.5M | 108.27% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $6.5M | 28.98% |
| [Oberweis Micro-Cap Fund](https://search.stillhousedata.com/fund/S000010231) | OBERWEIS FUNDS | $6.3M | 59.83% |
| [Small Cap Portfolio](https://search.stillhousedata.com/fund/S000001917) | BNY MELLON VARIABLE INVESTMENT FUND | $3.1M | 98.57% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $2.4M | 3.16% |
| [College Retirement Equities Fund - Total Global Stock Account](https://search.stillhousedata.com/fund/S000005080) | College Retirement Equities Fund | $1.8M | 0.14% |
| [Penn Capital Special Situations Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000048027) | RBB Fund Trust | $1.4M | 129.99% |
| [Embark Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000083503) | Harbor Funds II | $1.3M | 22.30% |
| [Royce Capital Fund - Micro-Cap Portfolio](https://search.stillhousedata.com/fund/S000009496) | ROYCE CAPITAL FUND | $1.1M | 107.55% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $1.1M | 2.27% |
| [BlackRock Advantage SMID Cap Fund, Inc.](https://search.stillhousedata.com/fund/S000002323) | BlackRock Advantage SMID Cap Fund, Inc. | $298K | 3.94% |
| [Diversified Equity Master Portfolio](https://search.stillhousedata.com/fund/S000004282) | Master Investment Portfolio | $223K | 0.75% |
| [Bridge Builder Small/Mid Cap Growth Fund](https://search.stillhousedata.com/fund/S000048336) | Bridge Builder Trust | $126K | 0.14% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $91K | 2.18% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/535219109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.