13F

LIND LINDBLAD EXPEDITIONS HOLDING

2026Q1 · CUSIP 535219109

⚪ Neutral · No signal
Holders
197
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
99
Δ whales
+4
Inst. holding value
$823M
New positions
47
Closed positions
39
Price momentum (1Q)
-6.7%
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ-1 · h=75 2018Q2: Δ+14 · h=89 2018Q3: Δ+3 · h=92 2018Q4: Δ+9 · h=101 2019Q1: Δ+16 · h=117 2019Q2: Δ-5 · h=112 2019Q3: Δ+9 · h=121 2019Q4: Δ-5 · h=116 2020Q1: Δ-16 · h=100 2020Q2: Δ-3 · h=97 2020Q3: Δ+11 · h=108 2020Q4: Δ+1 · h=109 2021Q1: Δ-5 · h=104 2021Q2: Δ-7 · h=97 2021Q3: Δ+6 · h=103 2021Q4: Δ+5 · h=108 2022Q1: Δ-2 · h=106 2022Q2: Δ-5 · h=101 2022Q3: Δ+13 · h=114 2022Q4: Δ+3 · h=117 2023Q1: Δ+4 · h=121 2023Q2: Δ-5 · h=116 2023Q3: Δ+6 · h=122 2023Q4: Δ+8 · h=130 2024Q1: Δ+1 · h=131 2024Q2: Δ+7 · h=138 2024Q3: Δ-1 · h=137 2024Q4: Δ+28 · h=165 2025Q1: Δ-11 · h=154 2025Q2: Δ+13 · h=167 2025Q3: Δ+8 · h=175 2025Q4: Δ+14 · h=189 2026Q1: Δ+8 · h=197 2018Q1: holders=75 2018Q2: holders=89 2018Q3: holders=92 2018Q4: holders=101 2019Q1: holders=117 2019Q2: holders=112 2019Q3: holders=121 2019Q4: holders=116 2020Q1: holders=100 2020Q2: holders=97 2020Q3: holders=108 2020Q4: holders=109 2021Q1: holders=104 2021Q2: holders=97 2021Q3: holders=103 2021Q4: holders=108 2022Q1: holders=106 2022Q2: holders=101 2022Q3: holders=114 2022Q4: holders=117 2023Q1: holders=121 2023Q2: holders=116 2023Q3: holders=122 2023Q4: holders=130 2024Q1: holders=131 2024Q2: holders=138 2024Q3: holders=137 2024Q4: holders=165 2025Q1: holders=154 2025Q2: holders=167 2025Q3: holders=175 2025Q4: holders=189 2026Q1: holders=197 -28 -14 +0 +14 +28 67137207 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 19% -19.4% +6.1%
2022Q3 Top 10% +10.3% -0.5%
2019Q1 Top 18% +14.5% -5.2%
2018Q2 Top 17% -10.1% -9.7%
Put holders / Call holders: 0 / 1