As of the latest SEC filings, LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) is held by 179 institutional funds. The largest fund shareholder is Fidelity Small Cap Growth Fund (FIDGX), holding an estimated $27,282,200.78 in market value, representing 0.32% of its portfolio.
Funds holding LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LIND
- CIK:
- 0001512499
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.32% | $27,282,200.78 | 1,472,326 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $26,992,152.00 | 1,560,240 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $16,319,193.80 | 943,306 | Mar 31, 2026 | May 28, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.32% | $13,844,708.03 | 747,151 | Apr 30, 2026 | Jun 26, 2026 |
|
PSBMX
SmallCap Fund
|
MF | Independent / Boutique | 0.54% | $11,277,358.00 | 608,600 | Apr 30, 2026 | Jun 25, 2026 |
|
CTASX
Calamos Timpani Small Cap Growth Fund
|
MF | Calamos | 1.36% | $10,111,524.52 | 545,684 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $8,567,686.60 | 495,242 | Mar 31, 2026 | May 28, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.20% | $7,641,772.00 | 412,400 | Apr 30, 2026 | Jun 24, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 1.08% | $7,451,438.70 | 430,719 | Mar 31, 2026 | May 21, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,972,060.74 | 376,258 | Apr 30, 2026 | Jun 26, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.29% | $6,465,010.00 | 373,700 | Mar 31, 2026 | May 21, 2026 |
|
OBMCX
Oberweis Micro-Cap Fund
|
MF | Independent / Boutique | 0.60% | $6,283,360.00 | 363,200 | Mar 31, 2026 | May 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $6,161,740.20 | 312,620 | Feb 28, 2026 | Apr 24, 2026 |
|
FSLCX
Fidelity Small Cap Stock Fund
|
MF | Fidelity | 0.46% | $5,884,034.73 | 317,541 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.04% | $5,397,807.60 | 312,012 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,964,197.02 | 213,934 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,950,357.04 | 200,424 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $3,940,775.10 | 212,670 | Apr 30, 2026 | Jun 29, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 2.11% | $3,823,740.00 | 194,000 | Feb 28, 2026 | Apr 27, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,702,779.73 | 187,863 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,676,683.69 | 186,539 | Feb 28, 2026 | Apr 28, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 1.08% | $3,483,130.10 | 201,337 | Mar 31, 2026 | May 21, 2026 |
|
-
Small Cap Portfolio
|
ETF | Independent / Boutique | 0.99% | $3,066,459.60 | 177,252 | Mar 31, 2026 | May 27, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.40% | $3,044,110.95 | 154,445 | Feb 28, 2026 | Apr 28, 2026 |
|
VCDAX
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
ETF | Vanguard | 0.04% | $3,002,641.11 | 152,341 | Feb 28, 2026 | Apr 28, 2026 |
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