Lindblad Expeditions Holdings, Inc.
US ˙ NasdaqCM ˙ US5352191093

SecurityLIND / Lindblad Expeditions Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership786,119 shares
Latest Disclosed Value $ 13,597,941
Dimensional Fund Advisors Lp reports 59.02% increase in ownership of LIND / Lindblad Expeditions Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 786,119 shares of Lindblad Expeditions Holdings, Inc. (US:LIND) valued at $13,599,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 494,343 shares of Lindblad Expeditions Holdings, Inc.. This represents a change in shares of 59.02% during the quarter. The current value of the position is $17,090,227 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.

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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)
2026-05-07 2026-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 786,119 291,776 59.02 13,598 90.75 0.0006
2026-02-12 2025-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 494,343 29,355 6.31 7,128 19.78 0.0015
2025-11-12 2025-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 464,988 31,695 7.31 5,951 17.70 0.0013
2025-08-12 2025-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 433,293 38,830 9.84 5,056 38.29 0.0012
2025-05-13 2025-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 394,463 45,157 12.93 3,657 -11.75 0.0009
2025-02-13 2024-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 349,306 85,534 32.43 4,143 69.86 0.0010
2024-11-07 2024-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 263,772 99,452 60.52 2,440 53.88 0.0006
2024-08-09 2024-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 164,320 21,078 14.71 1,586 18.64 0.0004
2024-05-10 2024-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 143,242 96,564 206.87 1,336 154.48 0.0004
2024-02-07 2023-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 46,678 18,769 67.25 526 162.50 0.0002
2023-11-09 2023-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 27,909 -7,047 -20.16 201 -47.37 0.0001
2023-08-09 2023-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 34,956 0 0.00 380 13.77 0.0001
2023-05-12 2023-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 34,956 -14,254 -28.97 334 0.0001
2023-02-09 2022-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 49,210 0 0.00 0 -100.00 0.0001
2022-11-10 2022-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 49,210 -23,611 -32.42 333 -43.56 0.0001
2022-08-12 2022-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 72,821 -694 -0.94 590 -46.80 0.0002
2022-05-13 2022-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 73,515 -512 -0.69 1,109 -3.98 0.0003
2022-02-09 2021-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 74,027 -238,418 -76.31 1,155 -74.67 0.0003
2021-11-12 2021-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 312,445 -270,517 -46.40 4,559 -51.14 0.0015
2021-08-12 2021-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 582,962 -222,911 -27.66 9,331 -38.74 0.0030
2021-05-14 2021-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 805,873 -125,414 -13.47 15,231 -4.46 0.0050
2021-03-08 2020-12-31 13F/A-2 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 931,287 -9,106 -0.97 15,942 99.20 0.0058
2021-02-11 2020-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 931,287 -9,106 15,942 5,757.4030
2020-11-12 2020-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 940,393 -18,676 -1.95 8,003 8.09 0.0034
2020-08-13 2020-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 959,069 -13,703 -1.41 7,404 82.50 0.0033
2020-05-14 2020-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 972,772 -6,288 -0.64 4,057 -74.66 0.0021
2020-02-14 2019-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 979,060 -10,803 -1.09 16,008 -3.51 0.0058
2019-11-12 2019-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 989,863 11,184 1.14 16,591 -5.55 0.0064
2019-08-13 2019-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 978,679 57,224 6.21 17,566 25.01 0.0068
2019-08-12 2019-03-31 13F/A-2 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 921,455 89,711 10.79 14,052 25.52 0.0056
2019-05-10 2019-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 921,455 89,711 14,052
2019-02-26 2018-12-31 13F/A-1 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 831,744 63,296 8.24 11,195 -2.03 0.0051
2019-02-13 2018-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 831,744 63,296 11,195
2018-11-13 2018-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 768,448 122,397 18.95 11,427 33.49 0.0043
2018-08-10 2018-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 646,051 179,014 38.33 8,560 78.48 0.0034
2018-05-11 2018-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 467,037 124,839 36.48 4,796 43.16 0.0020
2018-02-12 2017-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 342,198 63,828 22.93 3,350 12.45 0.0014
2017-11-13 2017-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 278,370 91,499 48.96 2,979 51.83 0.0013
2017-08-11 2017-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 186,871 34,754 22.85 1,962 43.95 0.0009
2017-05-12 2017-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 152,117 52,593 52.84 1,363 44.85 0.0007
2017-02-09 2016-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 99,524 44,683 81.48 941 90.49 0.0005
2016-11-10 2016-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 54,841 4,994 10.02 494 2.92 0.0003
2016-08-09 2016-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 49,847 49,847 480 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.