Lindblad Expeditions Holdings, Inc.

NasdaqCM:LIND Stock Report

Market Cap: US$648.3m

Lindblad Expeditions Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:LIND Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Dec 24SellUS$82,320John FaheyIndividual7,000US$11.76
28 Aug 24SellUS$150,612Noah BrodskyIndividual14,344US$10.50
21 Aug 24BuyUS$255,288Sven-Olof LindbladIndividual32,117US$7.95
19 Aug 24BuyUS$19,300Pamela KaufmanIndividual2,500US$7.72
05 Aug 24BuyUS$275,292Alexander SchultzIndividual37,586US$7.43
21 Jun 24BuyUS$261,724Alexander SchultzIndividual34,470US$7.69
30 May 24BuyUS$37,822Alexander SchultzIndividual4,912US$7.70
21 May 24BuyUS$222,244Alexander SchultzIndividual28,933US$7.69
19 Apr 24BuyUS$246,663Alexander SchultzIndividual33,016US$7.47

Insider Trading Volume

Insider Buying: LIND insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of LIND?
Owner TypeNumber of SharesOwnership Percentage
General Public3,907,2327.19%
Individual Insiders17,139,30831.5%
Institutions33,316,97561.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 78.55% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
21.8%
Sven-Olof Lindblad
11,825,063US$141.0m1.25%no data
14.8%
Ariel Investments, LLC
8,053,790US$96.0m-5.97%0.96%
6.03%
Mark Ein
3,276,490US$39.1m0%no data
5.06%
BlackRock, Inc.
2,752,767US$32.8m4.57%no data
4.17%
The Vanguard Group, Inc.
2,265,365US$27.0m1.83%no data
3.11%
Principal Global Investors, LLC
1,688,549US$20.1m1.59%0.01%
2.63%
Anchor Capital Management Company, LLC
1,430,575US$17.1m7.95%14.76%
2.59%
Royce & Associates, LP
1,410,294US$16.8m0%0.14%
2.2%
Aperture Investors, LLC
1,193,585US$14.2m-18.5%1.52%
1.9%
L. Dryden
1,031,902US$12.3m7.83%no data
1.66%
Black Diamond Financial, LLC
904,452US$10.8m0%1.8%
1.57%
Geode Capital Management, LLC
852,669US$10.2m1.31%no data
1.5%
Franklin Resources, Inc.
816,433US$9.7m0.37%no data
1.45%
State Street Global Advisors, Inc.
790,874US$9.4m0.58%no data
1.11%
Pinnacle Associates, Ltd.
602,015US$7.2m1.05%0.11%
1.05%
Silvercrest Asset Management Group LLC
570,150US$6.8m0%0.05%
0.94%
Millennium Management LLC
509,364US$6.1m159%no data
0.76%
Formula Growth Limited
410,775US$4.9m-21.5%1.57%
0.69%
UBS Asset Management AG
375,967US$4.5m-1.25%no data
0.67%
Marshall Wace LLP
363,256US$4.3m10.4%0.01%
0.65%
Stifel Asset Management Corp.
352,911US$4.2m-1.68%no data
0.61%
Citadel Advisors LLC
330,951US$3.9m16.1%no data
0.56%
Northern Trust Global Investments
304,724US$3.6m2.7%no data
0.54%
Charles Schwab Investment Management, Inc.
295,786US$3.5m1.05%no data
0.54%
Connor, Clark & Lunn Investment Management Ltd.
292,292US$3.5m105%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/15 04:08
End of Day Share Price 2025/01/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lindblad Expeditions Holdings, Inc. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eric WoldB. Riley Securities, Inc.
Alex FuhrmanCraig-Hallum Capital Group LLC
Joel SimkinsCredit Suisse