Lindblad Expeditions Hldgs I shares owned by State Street Corporation
Quarter-by-quarter ownership of Lindblad Expeditions Hldgs I (LIND) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Lindblad Expeditions Hldgs I
Tip: Access up to 7 years of quarterly data
All positions including Lindblad Expeditions Hldgs I held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lindblad Expeditions Hldgs I by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 833k | 12.80 |
| 2025-06-30 | $9.6M | 821k | 11.67 |
| 2025-03-31 | $7.5M | 808k | 9.27 |
| 2024-12-31 | $9.7M | 815k | 11.86 |
| 2024-09-30 | $7.3M | 791k | 9.25 |
| 2024-06-30 | $7.6M | 786k | 9.65 |
| 2024-03-31 | $7.2M | 775k | 9.33 |
| 2023-12-31 | $8.5M | 753k | 11.27 |
| 2023-09-30 | $5.1M | 712k | 7.20 |
| 2023-06-30 | $7.6M | 695k | 10.88 |
| 2023-03-31 | $6.3M | 661k | 9.56 |
| 2022-12-31 | $5.0M | 645k | 7.70 |
| 2022-09-30 | $4.4M | 657k | 6.76 |
| 2022-06-30 | $5.2M | 642k | 8.10 |
| 2022-03-31 | $9.5M | 627k | 15.08 |
| 2021-12-31 | $9.7M | 622k | 15.60 |
| 2021-09-30 | $8.4M | 577k | 14.59 |
| 2021-06-30 | $9.2M | 575k | 16.01 |
| 2021-03-31 | $9.3M | 491k | 18.90 |
| 2020-12-31 | $9.8M | 574k | 17.12 |
| 2020-09-30 | $5.2M | 609k | 8.51 |
| 2020-06-30 | $4.9M | 629k | 7.72 |
| 2020-03-31 | $2.6M | 619k | 4.17 |
| 2019-12-31 | $9.3M | 571k | 16.35 |
| 2019-03-31 | $7.2M | 471k | 15.25 |
| 2018-12-31 | $6.0M | 443k | 13.46 |
| 2018-09-30 | $6.2M | 417k | 14.87 |
| 2018-06-30 | $4.8M | 363k | 13.25 |
| 2018-03-31 | $3.5M | 339k | 10.26 |
| 2017-12-31 | $3.5M | 359k | 9.79 |
| 2017-09-30 | $3.3M | 311k | 10.69 |
| 2017-06-30 | $3.0M | 288k | 10.49 |
| 2017-03-31 | $2.3M | 255k | 8.95 |
| 2016-12-31 | $1.8M | 185k | 9.45 |
| 2016-09-30 | $1.4M | 160k | 9.01 |
| 2016-06-30 | $1.2M | 130k | 9.62 |
| 2016-03-31 | $148k | 15k | 10.00 |
| 2015-12-31 | $165k | 15k | 11.15 |