Lindblad Expeditions Holdings, Inc.

DB:LI4 Stock Report

Market Cap: €681.2m

Lindblad Expeditions Holdings Ownership

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

Recent Insider Transactions

DB:LI4 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
28 Aug 24Sell€135,340Noah BrodskyIndividual14,344€9.44
21 Aug 24Buy€229,351Sven-Olof LindbladIndividual32,117€7.14
19 Aug 24Buy€17,449Pamela KaufmanIndividual2,500€6.98
05 Aug 24Buy€250,901Alexander SchultzIndividual37,586€6.77
21 Jun 24Buy€244,974Alexander SchultzIndividual34,470€7.20
30 May 24Buy€34,880Alexander SchultzIndividual4,912€7.10
21 May 24Buy€204,686Alexander SchultzIndividual28,933€7.08
19 Apr 24Buy€231,246Alexander SchultzIndividual33,016€7.00
13 Dec 23Buy€317,206Alexander SchultzIndividual39,293€8.68

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LI4?
Owner TypeNumber of SharesOwnership Percentage
General Public3,662,0256.74%
Individual Insiders17,146,30831.5%
Institutions33,555,18261.7%

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
11,825,063€148.2m1.25%no data
14.8%
Ariel Investments, LLC
8,053,790€100.9m-5.97%0.95%
6.03%
Mark Ein
3,276,490€41.1m0%no data
5.06%
BlackRock, Inc.
2,752,767€34.5m4.57%no data
4.17%
The Vanguard Group, Inc.
2,265,365€28.4m1.83%no data
3.11%
Principal Global Investors, LLC
1,688,549€21.2m1.59%0.01%
2.63%
Anchor Capital Management Company, LLC
1,430,575€17.9m7.95%15.47%
2.59%
Royce & Associates, LP
1,410,294€17.7m0%0.14%
2.2%
Aperture Investors, LLC
1,193,585€15.0m-18.5%0.89%
1.9%
L. Dryden
1,031,902€12.9m7.83%no data
1.66%
Black Diamond Financial, LLC
904,452€11.3m0%1.87%
1.57%
Geode Capital Management, LLC
852,669€10.7m1.31%no data
1.5%
Franklin Resources, Inc.
816,433€10.2m0.37%no data
1.45%
State Street Global Advisors, Inc.
790,874€9.9m0.58%no data
1.11%
Pinnacle Associates, Ltd.
602,015€7.5m1.05%0.11%
1.05%
Silvercrest Asset Management Group LLC
570,150€7.1m0%0.05%
0.94%
Millennium Management LLC
509,364€6.4m159%0.01%
0.76%
Formula Growth Limited
410,775€5.1m-21.5%1.62%
0.69%
UBS Asset Management AG
375,967€4.7m-1.25%no data
0.67%
Marshall Wace LLP
363,256€4.6m10.4%0.01%
0.65%
Stifel Asset Management Corp.
352,911€4.4m-1.68%no data
0.61%
Citadel Advisors LLC
330,951€4.1m16.1%no data
0.56%
Northern Trust Global Investments
304,724€3.8m2.7%no data
0.54%
Charles Schwab Investment Management, Inc.
295,786€3.7m1.05%no data
0.54%
Connor, Clark & Lunn Investment Management Ltd.
292,292€3.7m105%0.02%