Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

LINDBLAD EXPEDITIONS HOLDINGS, INC.

CIK 0001512499LIND· quarter ending 2026-06-30

Shares outstanding

65,619,689

as of 2026-07-27 · 10-Q cover page, filed 2026-08-03

Held by 13F filers

52,703,058

80.3% of shares outstanding

Holders

226

+26 vs 2026-03-31 · 55 new, 29 exited

Value

$1.5B

shares +9.6% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-03, as of 2026-07-27)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	LIND · NASDAQ	65,619,689	52,703,058	80.3%	226	535219109

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	535219109	Stock	226	52,703,058	65,619,689	80.3%	$1.5B	1 call / 1 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 3 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (226 of 226 · 535219109)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	FMR LLC	6,636,712	10.11%	$187.4M	+2,519,362 (+61.2%)
2	BlackRock, Inc.	4,340,762	6.62%	$122.6M	+835,165 (+23.8%)
3	ARIEL INVESTMENTS, LLC	2,762,484	4.21%	$78.0M	-676,579 (-19.7%)
4	VANGUARD CAPITAL MANAGEMENT LLC	2,129,727	3.25%	$60.1M	+23,447 (+1.1%)
5	GOLDMAN SACHS GROUP INC	1,773,203	2.70%	$50.1M	+846,020 (+91.2%)
6	Driehaus Capital Management LLC	1,467,275	2.24%	$41.4M	+281,376 (+23.7%)
7	Select Equity Group, L.P.	1,452,792	2.21%	$41.0M	+394,737 (+37.3%)
8	PRINCIPAL FINANCIAL GROUP INC	1,393,582	2.12%	$39.4M	-136,286 (-8.9%)
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,277,903	1.95%	$36.1M	+4,994 (+0.4%)
10	LORD, ABBETT & CO. LLC	1,269,650	1.93%	$35.9M	+745,020 (+142.0%)
11	UBS Group AG	1,236,927	1.88%	$34.9M	+142,613 (+13.0%)
12	GEODE CAPITAL MANAGEMENT, LLC	1,236,442	1.88%	$34.9M	+217,626 (+21.4%)
13	Invesco Ltd.	1,213,915	1.85%	$34.3M	+1,088,537 (+868.2%)
14	STATE STREET CORP	1,063,599	1.62%	$30.0M	+193,681 (+22.3%)
15	ROYCE & ASSOCIATES LP	1,053,568	1.61%	$29.8M	-16,218 (-1.5%)
16	Black Diamond Financial, LLC	959,964	1.46%	$27.1M	-108,398 (-10.1%)
17	DIMENSIONAL FUND ADVISORS LP	938,138	1.43%	$26.5M	+152,019 (+19.3%)
18	LOOMIS SAYLES & CO L P	888,303	1.35%	$25.1M	NEW
19	VANGUARD PORTFOLIO MANAGEMENT LLC	868,760	1.32%	$24.5M	+461,609 (+113.4%)
20	PINNACLE ASSOCIATES LTD	800,048	1.22%	$22.6M	-40,275 (-4.8%)
21	MORGAN STANLEY	797,758	1.22%	$22.5M	+162,436 (+25.6%)
22	Bank of New York Mellon Corp	685,618	1.04%	$19.4M	-278,030 (-28.9%)
23	Penn Capital Management Company, LLC	595,133	0.91%	$16.8M	-242,151 (-28.9%)
24	SILVERCREST ASSET MANAGEMENT GROUP LLC	590,217	0.90%	$16.7M	-188,868 (-24.2%)
25	Nuveen, LLC	577,775	0.88%	$16.3M	-63,354 (-9.9%)
26	AQR CAPITAL MANAGEMENT LLC	483,348	0.74%	$13.6M	+229,720 (+90.6%)
27	Voleon Capital Management LP	461,246	0.70%	$13.0M	+123,956 (+36.8%)
28	NEW YORK STATE COMMON RETIREMENT FUND	455,074	0.69%	$12.9M	-129,841 (-22.2%)
29	NORTHERN TRUST CORP	443,351	0.68%	$12.5M	+128,929 (+41.0%)
30	JPMORGAN CHASE & CO	439,745	0.67%	$12.5M	+112,357 (+34.3%)
31	OBERWEIS ASSET MANAGEMENT INC/	420,721	0.64%	$11.9M	+42,000 (+11.1%)
32	Allspring Global Investments Holdings, LLC	397,857	0.61%	$11.2M	NEW
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	387,821	0.59%	$11.0M	+32,632 (+9.2%)
34	MSD Partners, L.P.	347,234	0.53%	$9.8M	-1,288,047 (-78.8%)
35	Nicholas Investment Partners, LP	339,499	0.52%	$9.6M	+140,783 (+70.8%)
36	BNP PARIBAS FINANCIAL MARKETS	336,067	0.51%	$9.5M	+191,841 (+133.0%)
37	VANGUARD FIDUCIARY TRUST CO	330,300	0.50%	$9.3M	+17,223 (+5.5%)
38	D. E. Shaw & Co., Inc.	306,717	0.47%	$8.7M	-25,224 (-7.6%)
39	Russell Investments Group, Ltd.	305,681	0.47%	$8.6M	-78,802 (-20.5%)
40	Pier Capital, LLC	299,547	0.46%	$8.5M	+107,537 (+56.0%)
41	Connor, Clark & Lunn Investment Management Ltd.	288,339	0.44%	$8.1M	-54,615 (-15.9%)
42	BANK OF AMERICA CORP /DE/	268,065	0.41%	$7.6M	-278,767 (-51.0%)
43	STIFEL FINANCIAL CORP	264,843	0.40%	$7.5M	-47,112 (-15.1%)
44	MACKENZIE FINANCIAL CORP	264,441	0.40%	$7.5M	+205,105 (+345.7%)
45	NORGES BANK	252,600	0.38%	$7.1M	NEW
46	MARSHALL WACE, LLP	229,222	0.35%	$6.5M	-570,165 (-71.3%)
47	BWCP, LP	224,203	0.34%	$6.3M	-641,690 (-74.1%)
48	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	222,040	0.34%	$6.3M	-975 (-0.4%)
49	PANAGORA ASSET MANAGEMENT INC	211,089	0.32%	$6.0M	-6,853 (-3.1%)
50	Informed Momentum Co LLC	208,908	0.32%	$5.9M	NEW
51	North Star Investment Management Corp.	204,800	0.31%	$5.8M	—
52	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	190,000	0.29%	$5.4M	-20,000 (-9.5%)
53	SG Americas Securities, LLC	188,614	0.29%	$5.3M	+160,731 (+576.4%)
54	Lisanti Capital Growth, LLC	186,940	0.28%	$5.3M	NEW
55	CITIGROUP INC	182,630	0.28%	$5.2M	+161,684 (+771.9%)
56	FEDERATED HERMES, INC.	180,712	0.28%	$5.1M	+172,764 (+2173.7%)
57	Granahan Investment Management, LLC	173,876	0.26%	$4.9M	-211,507 (-54.9%)
58	GAM Holding AG	172,800	0.26%	$4.9M	NEW
59	BARCLAYS PLC	171,390	0.26%	$4.8M	+24,282 (+16.5%)
60	ACADIAN ASSET MANAGEMENT LLC	170,874	0.26%	$4.8M	+143,019 (+513.4%)
61	AMERIPRISE FINANCIAL INC	159,448	0.24%	$4.5M	+69,376 (+77.0%)
62	Legato Capital Management LLC	151,059	0.23%	$4.3M	+115,547 (+325.4%)
63	Militia Capital Management LLC	122,568	0.19%	$3.5M	-162,336 (-57.0%)
64	Quent Capital, LLC	118,500	0.18%	$3.3M	—
65	SEI INVESTMENTS CO	117,789	0.18%	$3.3M	+7,882 (+7.2%)
66	POLEN CAPITAL MANAGEMENT LLC	114,915	0.18%	$3.2M	+12,788 (+12.5%)
67	FORMULA GROWTH LTD	111,491	0.17%	$3.1M	+55,900 (+100.6%)
68	XTX Topco Ltd	105,774	0.16%	$3.0M	NEW
69	HRT FINANCIAL LP	102,295	0.16%	$2.9M	+48,516 (+90.2%)
70	Engineers Gate Manager LP	98,952	0.15%	$2.8M	-6,450 (-6.1%)
71	Swiss National Bank	98,141	0.15%	$2.8M	+22,500 (+29.7%)
72	Aristides Capital LLC	92,345	0.14%	$2.6M	+33,117 (+55.9%)
73	MILLENNIUM MANAGEMENT LLC	91,799	0.14%	$2.6M	+15,622 (+20.5%)
74	Calamos Advisors LLC	88,161	0.13%	$2.5M	+1,188 (+1.4%)
75	Aquatic Capital Management LLC	85,678	0.13%	$2.4M	+62,690 (+272.7%)
76	RICE HALL JAMES & ASSOCIATES, LLC	85,391	0.13%	$2.4M	-52,905 (-38.3%)
77	Hedges Asset Management LLC	79,800	0.12%	$2.3M	NEW
78	WEDGE CAPITAL MANAGEMENT L L P/NC	78,882	0.12%	$2.2M	-43,564 (-35.6%)
79	TUDOR INVESTMENT CORP ET AL	77,813	0.12%	$2.2M	-82,410 (-51.4%)
80	ALGERT GLOBAL LLC	77,755	0.12%	$2.2M	-132,944 (-63.1%)
81	VICTORY CAPITAL MANAGEMENT INC	73,750	0.11%	$2.1M	+2,729 (+3.8%)
82	Trexquant Investment LP	73,047	0.11%	$2.1M	NEW
83	GREAT LAKES ADVISORS, LLC	72,842	0.11%	$2.1M	+22,688 (+45.2%)
84	Quantbot Technologies LP	71,994	0.11%	$2.0M	NEW
85	ExodusPoint Capital Management, LP	71,227	0.11%	$2.0M	NEW
86	RHUMBLINE ADVISERS	60,069	0.09%	$1.7M	+15,492 (+34.8%)
87	Quadrature Capital Ltd	58,599	0.09%	$1.7M	+30,273 (+106.9%)
88	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	57,545	0.09%	$1.6M	+7,864 (+15.8%)
89	TWO SIGMA INVESTMENTS, LP	57,217	0.09%	$1.6M	-175,269 (-75.4%)
90	STATE OF WISCONSIN INVESTMENT BOARD	56,506	0.09%	$1.6M	NEW
91	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	55,028	0.08%	$1.6M	+18,286 (+49.8%)
92	NEEDHAM INVESTMENT MANAGEMENT LLC	52,223	0.08%	$1.5M	—
93	DEUTSCHE BANK AG\	51,944	0.08%	$1.5M	+14,720 (+39.5%)
94	ALLIANCEBERNSTEIN L.P.	51,780	0.08%	$896K	+11,800 (+29.5%)
95	LOS ANGELES CAPITAL MANAGEMENT LLC	50,130	0.08%	$1.4M	+50,100 (+167000.0%)
96	Numerai GP LLC	47,225	0.07%	$1.3M	-35,017 (-42.6%)
97	LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	46,593	0.07%	$1.3M	—
98	WELLS FARGO & COMPANY/MN	45,704	0.07%	$1.3M	+31,019 (+211.2%)
99	Creative Planning	45,455	0.07%	$1.3M	+11,051 (+32.1%)
100	VIRGINIA RETIREMENT SYSTEMS ET Al	44,900	0.07%	$1.3M	NEW
101	PRICE T ROWE ASSOCIATES INC /MD/	41,091	0.06%	$1.2M	+12,129 (+41.9%)
102	Round Rock Advisors LLC	39,749	0.06%	$1.1M	+7,682 (+24.0%)
103	CACTI ASSET MANAGEMENT LLC	39,500	0.06%	$1.1M	-2,000 (-4.8%)
104	Moors & Cabot, Inc.	38,080	0.06%	$1.1M	-2,920 (-7.1%)
105	BRASADA CAPITAL MANAGEMENT, LP	38,000	0.06%	$1.1M	—
106	VANGUARD ASSET MANAGEMENT, Ltd	36,986	0.06%	$1.0M	+8,748 (+31.0%)
107	VOYA INVESTMENT MANAGEMENT LLC	36,830	0.06%	$1.0M	+6,821 (+22.7%)
108	Squarepoint Ops LLC	36,040	0.05%	$1.0M	-139,636 (-79.5%)
109	HARBOR CAPITAL ADVISORS, INC.	34,459	0.05%	$973K	-44,400 (-56.3%)
110	RWA WEALTH PARTNERS, LLC	34,200	0.05%	$966K	—
111	Pathstone Holdings, LLC	32,955	0.05%	$931K	-36 (-0.1%)
112	Gotham Asset Management, LLC	32,696	0.05%	$923K	NEW
113	CARY STREET PARTNERS FINANCIAL LLC	32,419	0.05%	$916K	—
114	PDT Partners, LLC	30,219	0.05%	$853K	—
115	ENVESTNET ASSET MANAGEMENT INC	29,995	0.05%	$847K	+5,058 (+20.3%)
116	Harbour Capital Advisors, LLC	29,675	0.05%	$787K	+13,125 (+79.3%)
117	FRANKLIN RESOURCES INC	29,335	0.04%	$828K	+3,101 (+11.8%)
118	MetLife Investment Management, LLC	29,238	0.04%	$826K	+7,789 (+36.3%)
119	Vanguard Global Advisers, LLC	28,859	0.04%	$815K	-1,762 (-5.8%)
120	Jupiter Topco LLC	26,866	0.04%	$759K	NEW
121	Quantinno Capital Management LP	26,571	0.04%	$750K	+8,163 (+44.3%)
122	Point72 Asset Management, L.P.	26,269	0.04%	$742K	NEW
123	FIFTH THIRD BANCORP	25,869	0.04%	$731K	-11,729 (-31.2%)
124	Legal & General Group Plc	25,669	0.04%	$725K	+10,695 (+71.4%)
125	CANADA PENSION PLAN INVESTMENT BOARD	25,000	0.04%	$706K	-11,100 (-30.7%)
126	Mariner, LLC	24,853	0.04%	$702K	+8,718 (+54.0%)
127	DARK FOREST CAPITAL MANAGEMENT LP	24,463	0.04%	$691K	+11,432 (+87.7%)
128	Inspire Investing, LLC	23,951	0.04%	$676K	-5,777 (-19.4%)
129	SUSQUEHANNA INTERNATIONAL GROUP, LLP	23,553	0.04%	$665K	-7,124 (-23.2%)
130	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	23,032	0.04%	$650K	+4,909 (+27.1%)
131	SIMON QUICK ADVISORS, LLC	19,293	0.03%	$545K	—
132	LAZARD ASSET MANAGEMENT LLC	19,178	0.03%	$542K	NEW
133	ROYAL BANK OF CANADA	18,084	0.03%	$510K	+16,333 (+932.8%)
134	Y-Intercept (Hong Kong) Ltd	17,373	0.03%	$491K	NEW
135	HSBC HOLDINGS PLC	16,663	0.03%	$472K	-29,631 (-64.0%)
136	PFG Investments, LLC	16,300	0.02%	$460K	—
137	DIVERSIFIED TRUST CO	15,544	0.02%	$439K	+2,132 (+15.9%)
138	ANB BANK	15,510	0.02%	$438K	-192 (-1.2%)
139	Bleakley Financial Group, LLC	15,446	0.02%	$436K	NEW
140	Police & Firemen's Retirement System of New Jersey	14,752	0.02%	$417K	+4,388 (+42.3%)
141	MERCER GLOBAL ADVISORS INC /ADV	14,693	0.02%	$415K	NEW
142	Zurcher Kantonalbank (Zurich Cantonalbank)	14,456	0.02%	$408K	—
143	KLP KAPITALFORVALTNING AS	14,100	0.02%	$398K	+4,800 (+51.6%)
144	Brevan Howard Capital Management LP	13,670	0.02%	$386K	NEW
145	ARIZONA STATE RETIREMENT SYSTEM	13,504	0.02%	$381K	+2,852 (+26.8%)
146	MANUFACTURERS LIFE INSURANCE COMPANY, THE	13,377	0.02%	$378K	+2,768 (+26.1%)
147	ARISTEIA CAPITAL, L.L.C.	13,079	0.02%	$369K	NEW
148	Graham Capital Management, L.P.	12,786	0.02%	$361K	NEW
149	OSAIC HOLDINGS, INC.	11,720	0.02%	$331K	+8,367 (+249.5%)
150	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11,036	0.02%	$293K	NEW
151	Balanced Rock Investment Advisors LLC	10,614	0.02%	$300K	-1,967 (-15.6%)
152	Cerity Partners LLC	10,197	0.02%	$288K	NEW
153	Focus Partners Advisor Solutions, LLC	10,036	0.02%	$283K	-289 (-2.8%)
154	Brady Martz Wealth Solutions, LLC	10,018	0.02%	$283K	—
155	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	10,000	0.02%	$282K	—
156	VARCOV Co.	9,860	0.02%	$278K	NEW
157	Tidal Investments LLC	9,473	0.01%	$268K	NEW
158	Ensign Peak Advisors, Inc	9,467	0.01%	$267K	-4,150 (-30.5%)
159	AXQ CAPITAL, LP	9,210	0.01%	$260K	NEW
160	Jain Global LLC	9,152	0.01%	$258K	NEW
161	Rockefeller Capital Management L.P.	9,047	0.01%	$255K	+2,324 (+34.6%)
162	CAPTRUST FINANCIAL ADVISORS	8,961	0.01%	$253K	NEW
163	INTECH INVESTMENT MANAGEMENT LLC	8,901	0.01%	$251K	NEW
164	RENAISSANCE TECHNOLOGIES LLC	8,898	0.01%	$251K	-21,600 (-70.8%)
165	Vanguard Investments Australia, Ltd.	8,242	0.01%	$233K	—
166	Centiva Capital, LP	8,081	0.01%	$228K	NEW
167	PRUDENTIAL FINANCIAL INC	8,045	0.01%	$227K	NEW
168	Universal- Beteiligungs- und Servicegesellschaft mbH	7,761	0.01%	$219K	NEW
169	Krilogy Financial LLC	7,757	0.01%	$219K	NEW
170	Greenspring Advisors, LLC	7,272	0.01%	$205K	NEW
171	FOX RUN MANAGEMENT, L.L.C.	7,254	0.01%	$205K	-6,825 (-48.5%)
172	IEQ CAPITAL, LLC	7,186	0.01%	$203K	-4,611 (-39.1%)
173	Ares Systematic Credit Ltd	6,108	0.01%	$172K	NEW
174	ASSETMARK, INC	5,308	0.01%	$150K	-147 (-2.7%)
175	Pinnacle Wealth Planning Services, Inc.	4,661	0.01%	$132K	+3,164 (+211.4%)
176	Ameritas Investment Partners, Inc.	4,539	0.01%	$128K	+1,090 (+31.6%)
177	Tower Research Capital LLC (TRC)	4,340	0.01%	$123K	-31 (-0.7%)
178	CANADA LIFE ASSURANCE Co	4,124	0.01%	$116K	+2,906 (+238.6%)
179	State of Wyoming	3,843	0.01%	$109K	-1,289 (-25.1%)
180	NISA INVESTMENT ADVISORS, LLC	3,825	0.01%	$108K	+1,385 (+56.8%)
181	State of Alaska, Department of Revenue	2,738	0.00%	$77K	—
182	LANARK FINANCIAL, INC.	2,215	0.00%	$63K	NEW
183	Silvant Capital Management LLC	2,045	0.00%	$58K	NEW
184	Arax Advisory Partners	1,884	0.00%	$53K	+1,455 (+339.2%)
185	Bullock Wealth Management Group	1,770	0.00%	$47K	+784 (+79.5%)
186	Allworth Financial LP	1,363	0.00%	$38K	+856 (+168.8%)
187	SBI Securities Co., Ltd.	1,031	0.00%	$29K	+1,000 (+3225.8%)
188	GAMMA Investing LLC	923	0.00%	$26K	-27 (-2.8%)
189	Larson Financial Group LLC	705	0.00%	$20K	+84 (+13.5%)
190	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	634	0.00%	$18K	+86 (+15.7%)
191	Spire Wealth Management	550	0.00%	$16K	NEW
192	Smartleaf Asset Management LLC	534	0.00%	$15K	—
193	Covestor Ltd	432	0.00%	$13K	-8 (-1.8%)
194	Global Retirement Partners, LLC	374	0.00%	$11K	NEW
195	Farther Finance Advisors, LLC	353	0.00%	$10K	+140 (+65.7%)
196	PNC Financial Services Group, Inc.	317	0.00%	$9K	-17 (-5.1%)
197	EverSource Wealth Advisors, LLC	290	0.00%	$8K	+101 (+53.4%)
198	ROTHSCHILD INVESTMENT LLC	286	0.00%	$8K	+73 (+34.3%)
199	GROUP ONE TRADING LLC	248	0.00%	$7K	NEW
200	Essential Partners LLC	244	0.00%	$7K	+103 (+73.0%)
201	Sterling Capital Management LLC	176	0.00%	$5K	-72 (-29.0%)
202	Silver Grove Financial Group, Inc.	155	0.00%	$4K	NEW
203	Optiver Holding B.V.	153	0.00%	$4K	-209 (-57.7%)
204	JONES FINANCIAL COMPANIES LLLP	150	0.00%	$4K	—
205	True Wealth Design, LLC	127	0.00%	$4K	+126 (+12600.0%)
206	IFP Advisors, Inc	125	0.00%	$4K	+120 (+2400.0%)
207	FIDUCIARY FINANCIAL ADVISORS	78	0.00%	$2K	NEW
208	AMERIFLEX GROUP, INC.	76	0.00%	$2K	NEW
209	Clearstead Advisors, LLC	75	0.00%	$2K	NEW
210	Basecamp Wealth Advisors LLC	73	0.00%	$2K	+2 (+2.8%)
211	SIGNATUREFD, LLC	72	0.00%	$2K	—
212	Quarry LP	65	0.00%	$2K	NEW
213	Versant Capital Management, Inc	59	0.00%	$2K	—
214	Parkside Financial Bank & Trust	55	0.00%	$2K	—
215	Wealth Enhancement Trust Services, Inc.	46	0.00%	$1K	NEW
216	Parallel Advisors, LLC	45	0.00%	$1K	NEW
217	Torren Management, LLC	44	0.00%	$1K	—
218	Keating Financial Advisory Services, Inc.	42	0.00%	$1K	+24 (+133.3%)
219	WPG Advisers, LLC	39	0.00%	$1K	NEW
220	Rossby Financial, LCC	34	0.00%	$960	+17 (+100.0%)
221	Strengthening Families & Communities, LLC	19	0.00%	$537	NEW
222	US BANCORP \DE\	17	0.00%	$480	—
223	SJS Investment Consulting Inc.	16	0.00%	$452	NEW
224	NATIONAL BANK OF CANADA /FI/	14	0.00%	$395	NEW
225	Physician Wealth Advisors, Inc.	13	0.00%	$368	NEW
226	JPL Wealth Management, LLC	5	0.00%	$142	NEW

Exited since 2026-03-31 (29 filers; largest 25 shown)

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC	−982,348
1060 Capital, LLC	−644,922
Qube Research & Technologies Ltd	−337,136
GC Wealth Management RIA, LLC	−297,079
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	−267,661
JANE STREET GROUP, LLC	−163,146
Walleye Capital LLC	−83,084
VOLORIDGE INVESTMENT MANAGEMENT, LLC	−78,062
EntryPoint Capital, LLC	−54,346
CITADEL ADVISORS LLC	−50,140
MIRABELLA FINANCIAL SERVICES LLP	−18,778
OCCUDO QUANTITATIVE STRATEGIES LP	−17,772
JANUS HENDERSON GROUP PLC	−14,166
PRELUDE CAPITAL MANAGEMENT, LLC	−14,100
Jump Financial, LLC	−14,066
Orvieto Partners, L.P.	−13,780
Freestone Grove Partners LP	−12,461
SUMMITRY LLC	−12,000
Virtu Financial LLC	−10,935
CWM, LLC	−9,287
Kemnay Advisory Services Inc.	−3,595
MAI Capital Management	−1,330
QUADRANT CAPITAL GROUP LLC	−872
McIlrath & Eck, LLC	−169
SIMPLEX TRADING, LLC	−122

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Ariel Investments, LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	2,762,484	4.2%
BlackRock, Inc.	SCHEDULE 13G	2026-07-29	2026-06-30	3,821,174	5.8%
Abigail P. Johnson	SCHEDULE 13G/A	2026-07-08	2026-06-30	6,636,712.08	10.1%
FMR LLC	SCHEDULE 13G/A	2026-07-08	2026-06-30	6,636,712.08	10.1%
Gregg R. Lemkau	SCHEDULE 13G/A	2026-05-15	2026-03-31	3,270,566	4.99%
MSD Partners, L.P.	SCHEDULE 13G/A	2026-05-15	2026-03-31	1,635,281	2.49%
MSD SIF Partners II, LLC	SCHEDULE 13G/A	2026-05-15	2026-03-31	0	0%
Capitol Acquisition Management 2 LLC	SCHEDULE 13G/A	2026-02-17	2025-12-31	3,005,117	4.7%
EIN MARK	SCHEDULE 13G/A	2026-02-17	2025-12-31	3,333,719	5.1%
Lindblad Sven-Olof	SCHEDULE 13D/A	2026-02-10	2026-02-04	10,783,962	16.7%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.