WEDGE CAPITAL MANAGEMENT L L P/NC LIND Lindblad Expeditions Holdings

Ownership history in WEDGE CAPITAL MANAGEMENT L L P/NC  ·  3 quarters on record

AI Ownership Summary

WEDGE CAPITAL MANAGEMENT L L P/NC reported Lindblad Expeditions Holdings (LIND) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.04% in 2026 Q1. The latest visible filing shows LIND at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LIND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEDGE CAPITAL MANAGEMENT L L P/NC's position in Lindblad Expeditions Holdings, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LIND was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WEDGE CAPITAL MANAGEMENT L L P/NC held LIND — position size vs. price
% of Fund (quarterly)    LIND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 122,446 +2,115 +1.8% 0.04% $2.1M 2026-04-13 $19.22
2025 Q4 ADDED 120,331 +958 +0.8% 0.03% $1.7M 2026-01-14 $16.79
2025 Q3 INITIATED 119,373 0.03% $1.5M 2025-10-10 $11.76

FAQ About WEDGE CAPITAL MANAGEMENT L L P/NC and LIND

These are the practical questions this page is built to answer before you even open the full history table.

How long has WEDGE CAPITAL MANAGEMENT L L P/NC reported owning LIND?

WEDGE CAPITAL MANAGEMENT L L P/NC reported LIND across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported LIND position in WEDGE CAPITAL MANAGEMENT L L P/NC's portfolio?

The largest reported portfolio weight for LIND was 0.04% in 2026 Q1.

What is the latest reported LIND position on this page?

The most recent filing on this page is 2026 Q1, when WEDGE CAPITAL MANAGEMENT L L P/NC reported 122,446 shares, equal to 0.04% of portfolio, with an estimated market value of $2.1M.

What does the chart on this LIND ownership page compare?

The chart compares WEDGE CAPITAL MANAGEMENT L L P/NC's quarterly LIND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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