Lindblad Expeditions Holdings, Inc.
US ˙ NasdaqCM ˙ US5352191093

SecurityLIND / Lindblad Expeditions Holdings, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership189,582 shares
Latest Disclosed Value $ 2,733,773
Barclays Plc reports 3.94% increase in ownership of LIND / Lindblad Expeditions Holdings, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 189,582 shares of Lindblad Expeditions Holdings, Inc. (US:LIND) valued at $2,733,772 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 182,399 shares of Lindblad Expeditions Holdings, Inc.. This represents a change in shares of 3.94% during the quarter. The current value of the position is $4,121,513 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 189,582 7,183 3.94 2,734 17.10 0.0007
2026-03-31 2025-09-30 13F/A-3 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 182,399 -18,921 -9.40 2,335 -0.64 0.0005
2026-03-19 2025-09-30 13F/A-2 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 60,234 -141,086 557 0.0001
2025-11-12 2025-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 182,399 -18,921 2,335 0.0005
2026-02-27 2025-06-30 13F/A-2 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 201,320 27,778 16.01 2,349 46.08 0.0005
2025-08-14 2025-06-30 13F/A-1 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 201,320 27,778 2 0.0005
2025-08-13 2025-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 201,320 27,778 2 0.0002
2026-03-17 2025-03-31 13F/A-1 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 173,542 101,714 141.61 1,609 88.95 0.0005
2025-05-15 2025-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 173,542 101,714 2 0.0005
2026-03-19 2024-12-31 13F/A-1 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 71,828 11,594 19.25 852 52.78 0.0002
2025-02-13 2024-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 71,828 11,594 1 0.0002
2026-03-31 2024-09-30 13F/A-2 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 60,234 43,671 263.67 557 250.31 0.0001
2024-11-19 2024-09-30 13F/A-1 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 60,234 43,671 1 0.0001
2024-11-15 2024-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 60,234 43,671 1 0.0001
2026-03-23 2024-06-30 13F/A-1 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16,563 -14,844 -47.26 160 -45.73 0.0000
2024-08-14 2024-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16,563 -14,844 0 0.0000
2026-03-24 2024-03-31 13F/A-1 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 31,407 -23,476 -42.77 293 -52.59 0.0001
2024-05-15 2024-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 31,407 -23,476 0 0.0001
2026-03-25 2023-12-31 13F/A-1 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 54,883 42,460 341.79 619 594.38 0.0002
2024-02-15 2023-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 54,883 42,460 1 0.0002
2026-03-26 2023-09-30 13F/A-1 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12,423 -763 -5.79 89 -37.76 0.0001
2023-11-07 2023-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12,423 -763 0 0.0001
2026-03-30 2023-06-30 13F/A-2 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13,186 -3,853 -22.61 143 -11.73 0.0001
2023-09-20 2023-06-30 13F/A-1 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13,186 -3,853 0 0.0001
2023-08-03 2023-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13,186 -3,853 0 0.0001
2026-03-30 2023-03-31 13F/A-1 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17,039 8,021 88.94 163 134.78 0.0001
2023-05-04 2023-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17,039 8,021 0 0.0001
2026-03-30 2022-12-31 13F/A-1 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9,018 7,594 533.29 69 590.00 0.0000
2023-02-13 2022-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9,018 7,594 0 0.0000
2022-11-03 2022-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,424 -194 -11.99 10 -23.08 0.0000
2022-08-12 2022-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,618 -3,505 -68.42 13 -83.33 0.0000
2022-05-16 2022-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,123 -32,123 -86.25 78 -86.57 0.0001
2022-02-23 2021-12-31 13F/A-1 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 37,246 24,705 196.99 581 217.49 0.0002
2022-02-14 2021-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 37,246 24,705 581 0.0001
2021-11-09 2021-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12,541 7,349 141.54 183 120.48 0.0001
2021-08-13 2021-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,192 -17,653 -77.27 83 -80.79 0.0000
2021-05-13 2021-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 22,845 14,529 174.71 432 202.10 0.0002
2021-02-11 2020-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8,316 -29,668 -78.11 143 -55.86 0.0001
2020-11-12 2020-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 37,984 12,277 47.76 324 63.64 0.0002
2020-08-12 2020-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 25,707 14,700 133.55 198 340.00 0.0002
2020-05-13 2020-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11,007 -15,903 -59.10 45 -89.77 0.0000
2020-02-10 2019-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 26,910 4,180 18.39 440 15.49 0.0002
2019-11-15 2019-09-30 13F/A-1 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 22,730 1,653 7.84 381 0.53 0.0002
2019-11-14 2019-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 22,730 1,653 381 88.0876
2019-08-14 2019-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21,077 3,784 21.88 379 43.02 0.0002
2019-05-15 2019-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17,293 8,076 87.62 265 113.71 0.0002
2019-02-14 2018-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9,217 -14,986 -61.92 124 -65.56 0.0001
2018-11-14 2018-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 24,203 11,511 90.69 360 114.29 0.0002
2018-08-14 2018-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12,692 -14,033 -52.51 168 -38.91 0.0001
2018-05-15 2018-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 26,725 192 0.72 275 5.77 0.0002
2018-02-14 2017-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 26,533 9,079 52.02 260 39.04 0.0002
2017-11-14 2017-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17,454 -5,953 -25.43 187 -23.98 0.0002
2017-08-14 2017-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 23,407 769 3.40 246 20.59 0.0003
2017-05-15 2017-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 22,638 -2,318 -9.29 204 -13.56 0.0002
2017-02-14 2016-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 24,956 656 2.70 236 7.76 0.0003
2016-11-14 2016-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 24,300 845 3.60 219 -3.10 0.0002
2016-08-12 2016-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 23,455 0 0.00 226 7.11 0.0003
2016-05-16 2016-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 23,455 0 0.00 211 -18.22 0.0003
2016-02-12 2015-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 23,455 -6,005 -20.38 258 -2.64 0.0003
2015-11-13 2015-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 29,460 29,460 265 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.