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Royce & Associates position in LIND
LINDBLAD EXPEDITIONS HLDGS I · Consumer Discretionary
Latest position (Q2 2026)1.05M sh
Reported value held$29.75M
Portfolio Weight0.24%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.01M | $14.72M | New |
| Q4 2021 | 1.02M | $15.94M | Add |
| Q1 2022 | 1.03M | $15.47M | Hold |
| Q2 2022 | 1.02M | $8.29M | Hold |
| Q3 2022 | 1.06M | $7.19M | Add |
| Q4 2022 | 1.22M | $9.42K | Add |
| Q1 2023 | 1.24M | $11.82K | Add |
| Q2 2023 | 1.23M | $13.41M | Hold |
| Q3 2023 | 1.25M | $8.98M | Add |
| Q4 2023 | 1.39M | $15.61M | Add |
| Q1 2024 | 1.39M | $12.92M | Hold |
| Q2 2024 | 1.41M | $13.61M | Add |
| Q3 2024 | 1.41M | $13.05M | Hold |
| Q4 2024 | 1.25M | $14.85M | Reduce |
| Q1 2025 | 1.25M | $11.58M | Hold |
| Q2 2025 | 1.20M | $14.00M | Reduce |
| Q3 2025 | 1.12M | $14.34M | Reduce |
| Q4 2025 | 1.09M | $15.74M | Reduce |
| Q1 2026 | 1.07M | $18.51M | Reduce |
| Q2 2026 | 1.05M | $29.75M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding LIND
- Fidelity Management & Research (FMR) 6.64M sh · $187.42M · Q2 2026
- BlackRock Inc 4.34M sh · $122.58M · Q2 2026
- Goldman Sachs Group 1.77M sh · $50.08M · Q2 2026
- Principal Global Investors 1.39M sh · $39.35M · Q2 2026
- Arrowstreet Capital 1.28M sh · $36.09M · Q2 2026
- UBS Group AG 1.24M sh · $34.93M · Q2 2026
- Geode Capital Management 1.24M sh · $34.92M · Q2 2026
- Invesco Ltd 1.21M sh · $34.28M · Q2 2026
- Vanguard Group 2.36M sh · $33.96M · Q4 2025
- Morgan Stanley 797.76K sh · $22.53M · Q2 2026
- BNY Mellon 685.62K sh · $19.36M · Q2 2026