Lindblad Expeditions Holdings, Inc.
US ˙ NasdaqCM ˙ US5352191093

SecurityLIND / Lindblad Expeditions Holdings, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership337,136 shares
Latest Disclosed Value $ 5,832,453
Qube Research & Technologies Ltd reports 2.29% decrease in ownership of LIND / Lindblad Expeditions Holdings, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 337,136 shares of Lindblad Expeditions Holdings, Inc. (US:LIND) valued at $5,832,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 345,047 shares of Lindblad Expeditions Holdings, Inc.. This represents a change in shares of -2.29% during the quarter. The current value of the position is $7,329,337 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)
2026-05-15 2026-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 337,136 -7,911 -2.29 5,832 17.23 0.0065
2026-02-17 2025-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 345,047 -57,118 -14.20 4,976 -3.34 0.0051
2025-11-14 2025-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 402,165 59,697 17.43 5,148 28.80 0.0053
2025-08-14 2025-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 342,468 122,819 55.92 3,997 96.27 0.0041
2025-05-15 2025-03-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 219,649 83,719 61.59 2,036 26.30 0.0024
2025-02-14 2024-12-31 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 135,930 116,777 609.71 1,612 810.73 0.0021
2024-11-14 2024-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 19,153 19,153 177 0.0003
2020-11-12 2020-09-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 -22,198 -100.00 0 -100.00
2020-08-14 2020-06-30 13F LINDBLAD EXPEDITIONS HLDGS I COM 535219109 22,198 22,198 171 0.0025
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.