LIND · Lindblad Expeditions Holdings, Inc. · Shareholders & Ownership

$33.86 -1.39 (-3.94%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.31B

65.62M

Volume · Oct 23 306.13K Avg daily vol (3M) 875.68K

Every disclosed holder of LIND in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns LIND

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	230	52,827,365	80.51%	Yes
Insiders (Forms 3, 4, 5)	17	15,963,681	24.33%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	3,171,357	-4.83%	Negative
Registered funds (N-PORT, not summed)	216	21,796,573	33.22%	No

Shares outstanding: 65,619,689, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of LIND

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Lindblad Sven-Olof Insider CIK 1639304 · Oct 22, 2026 Director, 10% Owner, issuer-wide	10,283,528	15.67%	-240,989	Oct 22, 2026	Director, 10% Owner, issuer-wide
1.1	Lindblad Sven-Olof 13D CIK 1639304 · Unknown · Feb 4, 2026 not summed	10,783,962	16.43%	-1,041,101	Feb 4, 2026	not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,636,712	10.11%	+2,519,362	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,636,712	10.11%	+2,519,362	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,406,921	2.14%	-65,405	Jul 31, 2026	Fidelity Securities Fund, not summed
2.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	898,100	1.37%	+585,480	May 31, 2026	Fidelity Rutland Square Trust II, not summed
2.4	Fidelity Small Cap Growth K6 Fund Fund S000057285 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	747,151	1.14%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
2.5	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	546,561	0.83%	+170,303	Jul 31, 2026	Fidelity Salem Street Trust, not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,340,762	6.62%	+835,165	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,821,174	5.82%	+1,150,297	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,307,653	1.99%	+364,347	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	461,686	0.70%	+149,674	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	167,538	0.26%	+71,258	Jun 30, 2026	iShares Trust, not summed
3.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	93,501	0.14%	+30,126	Jun 30, 2026	Quantitative Master Series LLC, not summed
4	EIN MARK Insider CIK 1246840 · Aug 8, 2026 Director, issuer-wide	3,336,959	5.09%	+3,240	Aug 8, 2026	Director, issuer-wide
4.1	EIN MARK 13G CIK 1246840 · Unknown · Dec 31, 2025 Rule 13d-1(d), exempt investor, not summed	3,333,719	5.08%	+8,899	Dec 31, 2025	Rule 13d-1(d), exempt investor, not summed
5	ARIEL INVESTMENTS, LLC 13F CIK 936753 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,762,484	4.21%	-676,579	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	ARIEL INVESTMENTS, LLC 13G CIK 936753 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,762,484	4.21%	-676,579	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,129,727	3.25%	+23,447	Jun 30, 2026	carried, not yet filed for the newest quarter
7	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,773,203	2.70%	+846,020	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	131,580	0.20%	—	May 31, 2026	Goldman Sachs Trust, not summed
7.2	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	93,549	0.14%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
7.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	24,190	0.04%	+10,504	May 31, 2026	Goldman Sachs ETF Trust, not summed
7.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	7,502	0.01%	+3,642	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,560,240	2.38%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,467,275	2.24%	+281,376	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	208,406	0.32%	+37,628	Jun 30, 2026	Driehaus Mutual Funds, not summed
10	Select Equity Group, L.P. 13F CIK 1592643 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,452,792	2.21%	+394,737	Jun 30, 2026	carried, not yet filed for the newest quarter
11	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,393,582	2.12%	-136,286	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	507,300	0.77%	-101,300	Jul 31, 2026	Principal Funds, Inc, not summed
11.2	SmallCap Account Fund S000007675 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	53,300	0.08%	-1,200	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
11.3	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	4,350	0.01%	+1,960	Jul 31, 2026	Principal Funds, Inc, not summed
12	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,277,903	1.95%	+4,994	Jun 30, 2026	carried, not yet filed for the newest quarter
13	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,269,650	1.93%	+745,020	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	LORD ABBETT DEVELOPING GROWTH FUND INC Fund S000006834 · Registered fund · Jul 31, 2026 LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed	563,863	0.86%	—	Jul 31, 2026	LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed
13.2	Lord Abbett Micro-Cap Growth Fund Fund S000007142 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	152,684	0.23%	+1,512	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
13.3	Developing Growth Portfolio Fund S000028719 · Registered fund · Jun 30, 2026 LORD ABBETT SERIES FUND INC, not summed	16,676	0.03%	—	Jun 30, 2026	LORD ABBETT SERIES FUND INC, not summed
14	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,236,927	1.89%	+142,613	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,236,442	1.88%	+217,626	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,213,915	1.85%	+1,088,537	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Invesco Leisure and Entertainment ETF Fund S000003028 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	301,465	0.46%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16.2	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	265,424	0.40%	—	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
16.3	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	76,309	0.12%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
16.4	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Fund S000013128 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	18,620	0.03%	+4,748	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,063,599	1.62%	+193,681	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	16,889	0.03%	+3,300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
17.2	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	8,608	0.01%	+1,020	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
17.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,263	0.00%	+396	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
17.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	232	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
18	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,053,568	1.61%	-16,218	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Royce Micro-Cap Fund Fund S000009506 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	194,120	0.30%	-7,217	Jun 30, 2026	ROYCE FUND, not summed
18.2	Royce Capital Fund - Micro-Cap Portfolio Fund S000009496 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	63,214	0.10%	-816	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
19	Black Diamond Financial, LLC 13F CIK 1759236 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	959,964	1.46%	-108,398	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Dryden L. Dyson Insider CIK 1574445 · Aug 8, 2026 Director, issuer-wide	951,348	1.45%	+3,240	Aug 8, 2026	Director, issuer-wide
21	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	938,138	1.43%	+152,019	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	216,074	0.33%	+2,140	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	213,655	0.33%	+985	Jul 31, 2026	Dimensional ETF Trust, not summed
21.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	169,944	0.26%	+42,567	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	77,489	0.12%	+18,531	Jul 31, 2026	Dimensional ETF Trust, not summed
21.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	48,100	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	888,303	1.35%	+888,303	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Loomis Sayles Small Cap Growth Fund Fund S000006705 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	481,405	0.73%	—	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
23	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	868,760	1.32%	+461,609	Jun 30, 2026	carried, not yet filed for the newest quarter
24	PINNACLE ASSOCIATES LTD 13F CIK 743127 · Registered investment adviser · Sep 30, 2026	864,233	1.32%	+64,185	Sep 30, 2026
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	797,758	1.22%	+162,436	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	685,618	1.04%	-278,030	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Penn Capital Management Company, LLC 13F CIK 1158202 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	595,133	0.91%	-242,151	Jun 30, 2026	carried, not yet filed for the newest quarter
28	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	590,217	0.90%	-188,868	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	577,775	0.88%	-63,354	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	404,390	0.62%	-8,010	Jul 31, 2026	TIAA-CREF Funds, not summed
29.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	65,959	0.10%	+18,688	Jul 31, 2026	TIAA-CREF Funds, not summed
29.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	51,497	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
29.4	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	25,446	0.04%	-79,450	Jun 30, 2026	College Retirement Equities Fund, not summed
29.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	8,411	0.01%	-209	Jun 30, 2026	TIAA-CREF Life Funds, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	520,185	0.79%	+24,943	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	483,348	0.74%	+229,720	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	10,313	0.02%	—	Jun 30, 2026	AQR Funds, not summed
31.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	7,358	0.01%	—	Mar 31, 2026	AQR Funds, not summed
32	Voleon Capital Management LP 13F CIK 1479847 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	461,246	0.70%	+123,956	Jun 30, 2026	carried, not yet filed for the newest quarter
33	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	455,074	0.69%	-129,841	Jun 30, 2026	carried, not yet filed for the newest quarter
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	443,351	0.68%	+128,929	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	25,291	0.04%	+6,993	Jun 30, 2026	Northern Funds, not summed
34.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,167	0.01%	—	Jun 30, 2026	Northern Funds, not summed
35	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	439,745	0.67%	+112,357	Jun 30, 2026	carried, not yet filed for the newest quarter
36	OBERWEIS ASSET MANAGEMENT INC/ 13F CIK 937886 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	420,721	0.64%	+42,000	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Oberweis Micro-Cap Fund Fund S000010231 · Registered fund · Jun 30, 2026 OBERWEIS FUNDS, not summed	405,900	0.62%	+42,700	Jun 30, 2026	OBERWEIS FUNDS, not summed
37	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	397,857	0.61%	+397,857	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Allspring Common Stock Fund Fund S000007339 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	417,266	0.64%	—	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
38	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	387,821	0.59%	+32,632	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	211,279	0.32%	+23,416	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	121,502	0.19%	+37,931	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.3	Schwab Ariel Opportunities ETF Fund S000072244 · Registered fund · Jun 30, 2026 SCHWAB STRATEGIC TRUST, not summed	46,920	0.07%	-283	Jun 30, 2026	SCHWAB STRATEGIC TRUST, not summed
38.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	32,128	0.05%	+10,936	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	24,542	0.04%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
39	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	373,700	0.57%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
39.1	ROYCE MICRO-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE MICRO-CAP TRUST, INC., not summed	422,534	0.64%	—	Jun 30, 2026	ROYCE MICRO-CAP TRUST, INC., not summed
40	MSD Partners, L.P. 13F CIK 1514334 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	347,234	0.53%	-1,288,047	Jun 30, 2026	carried, not yet filed for the newest quarter
41	SCHULTZ ALEX P Insider CIK 1915180 · Aug 8, 2026 Director, issuer-wide	341,746	0.52%	+3,240	Aug 8, 2026	Director, issuer-wide
42	Federated Hermes MDT Small Cap Core Fund Fund S000012972 · Registered fund · Jul 31, 2026 Federated Hermes MDT Series, not summed	341,228	0.52%	—	Jul 31, 2026	Federated Hermes MDT Series, not summed
43	Nicholas Investment Partners, LP 13F CIK 1389574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	339,499	0.52%	+140,783	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	NICHOLAS PARTNERS SMALL CAP GROWTH FUND Fund S000064409 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	63,722	0.10%	+22,673	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
44	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	336,067	0.51%	+191,841	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	330,300	0.50%	+17,223	Jun 30, 2026	carried, not yet filed for the newest quarter
46	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	306,717	0.47%	-25,224	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	305,681	0.47%	-78,802	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	49,509	0.08%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
47.2	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	12,605	0.02%	0	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
47.3	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	7,574	0.01%	+1,529	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
47.4	Multi-Asset Strategy Fund Fund S000055522 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	6,450	0.01%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
48	Pier Capital, LLC 13F CIK 1310051 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	299,547	0.46%	+107,537	Jun 30, 2026	carried, not yet filed for the newest quarter
49	JNL/Invesco Small Cap Growth Fund Fund S000001743 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	293,002	0.45%	—	Jun 30, 2026	JNL Series Trust, not summed
50	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	288,339	0.44%	-54,615	Jun 30, 2026	carried, not yet filed for the newest quarter

40 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 344 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 1512499 CUSIP 535219109 13F (30d) 35 filings 30 filers Visit website Investor relations