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LIND · Lindblad Expeditions Holdings, Inc. · Held by Funds

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$31.57 -1.95 (-5.82%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$2.20B
Shares
65.66M
Volume · Nov 5 990.48K Avg daily vol (3M) 876.22K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of LIND by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.82% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.28% 1,494,885
Index ETFs 7.54% 4,949,423
Active ETFs 0.81% 533,241
Active funds 18.61% 12,219,611
Unclassified 0.28% 186,992
All registered funds 29.52% 19,384,152
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LIND

229 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,560,240 $44,061,178 0.00%
Fidelity Small Cap Growth Fund 1,406,921 $41,616,723 0.47%
iShares Russell 2000 ETF 1,307,653 $36,928,121 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 940,600 $24,982,336 0.01%
Fidelity Small Cap Growth K6 Fund 747,151 $22,100,727 0.48%
Invesco Discovery Fund 815,547 $21,660,928 0.29%
Calamos Timpani Small Cap Growth Fund 640,946 $18,959,183 2.47%
LORD ABBETT DEVELOPING GROWTH FUND INC 563,863 $16,679,068 0.75%
Fidelity Small Cap Index Fund 546,561 $16,167,274 0.05%
SmallCap Fund 507,300 $15,005,934 0.72%
VANGUARD EXTENDED MARKET INDEX FUND 520,185 $14,690,024 0.02%
Select Leisure Portfolio 549,600 $14,597,376 3.03%
Loomis Sayles Small Cap Growth Fund 481,405 $13,594,877 0.60%
Fidelity Stock Selector Small Cap Fund 445,380 $13,174,340 0.18%
iShares Russell 2000 Growth ETF 461,686 $13,038,013 0.08%
Nuveen Quant Small Cap Equity Fund 404,390 $11,961,856 0.29%
ROYCE MICRO-CAP TRUST, INC. 422,534 $11,932,360 1.31%
Allspring Common Stock Fund 417,266 $11,783,592 1.74%
Oberweis Micro-Cap Fund 405,900 $11,462,616 0.71%
ROYCE SMALL-CAP TRUST, INC. 373,700 $10,553,288 0.40%
Fidelity Advisor Stock Selector Mid Cap Fund 387,700 $10,297,312 0.37%
Federated Hermes MDT Small Cap Core Fund 341,228 $10,093,524 0.45%
Invesco Leisure and Entertainment ETF 301,465 $8,917,335 3.49%
Fidelity Series Small Cap Core Fund 289,500 $8,563,410 0.54%
JNL/Invesco Small Cap Growth Fund 293,002 $8,274,376 0.41%
Fidelity Series Small Cap Opportunities Fund 267,521 $7,913,271 0.17%
Fidelity Small Cap Stock Fund 258,841 $7,656,517 0.57%
Fidelity Advisor Small Cap Fund 286,900 $7,620,064 0.32%
VANGUARD RUSSELL 2000 INDEX FUND 286,488 $7,609,121 0.04%
Invesco Small Cap Growth Fund 265,424 $7,495,574 0.41%
U.S. SMALL CAP PORTFOLIO 216,074 $6,391,469 0.03%
Dimensional U.S. Small Cap ETF 213,655 $6,319,915 0.04%
Federated Hermes MDT Small Cap Growth Fund 212,927 $6,298,381 0.75%
Driehaus Micro Cap Growth Fund 208,406 $5,885,385 0.99%
Aperture Discover Equity Fund 519,088 $5,850,122 2.75%
Fidelity Extended Market Index Fund 218,235 $5,796,322 0.01%
Schwab U.S. Small-Cap ETF 216,921 $5,761,422 0.03%
Small-Cap Growth Portfolio 203,862 $5,757,063 0.97%
Royce Micro-Cap Fund 194,120 $5,481,949 1.28%
North Star Micro Cap Fund 194,000 $5,152,640 2.69%
U.S. MICRO CAP PORTFOLIO 169,944 $5,026,944 0.06%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 189,144 $5,023,665 0.08%
Adara Smaller Companies Fund 187,844 $4,989,137 0.59%
TCM Small Cap Growth Fund 315,565 $4,758,720 1.00%
iShares Micro-Cap ETF 167,538 $4,731,273 0.31%
Goldman Sachs Small Cap Growth Fund 175,318 $4,656,446 0.99%
Lord Abbett Micro-Cap Growth Fund 152,684 $4,516,393 2.12%
VANGUARD EXPLORER FUND 141,929 $4,198,260 0.02%
Schwab Small-Cap Index Fund 121,502 $3,594,029 0.05%
Invesco Small Cap Growth Portfolio 125,344 $3,539,715 0.41%
Showing 1–50 of 229 positions
Key facts CIK 1512499 CUSIP 535219109 13F (30d) 83 filings 70 filers Visit website Investor relations