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Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

LIND holding history

Lindblad Expeditions Holdings, Inc. in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LIND overviewAll 13F holders of LINDFull Q2 2026 holdings

Shares (Q2 2026)
938,138
Value
$26.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LIND by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026938,138$26.5M<0.1%+152,019+19.3%AddedHolders
Q1 2026786,119$13.6M<0.1%+291,776+59.0%AddedHolders
Q4 2025494,343$7.13M<0.1%+29,355+6.3%AddedHolders
Q3 2025464,988$5.95M<0.1%+31,695+7.3%AddedHolders
Q2 2025433,293$5.06M<0.1%+38,830+9.8%AddedHolders
Q1 2025394,463$3.66M<0.1%+45,157+12.9%AddedHolders
Q4 2024349,306$4.14M<0.1%+85,534+32.4%AddedHolders
Q3 2024263,772$2.44M<0.1%+99,452+60.5%AddedHolders
Q2 2024164,320$1.59M<0.1%+21,078+14.7%AddedHolders
Q1 2024143,242$1.34M<0.1%+96,564+206.9%AddedHolders
Q4 202346,678$526.0K<0.1%+18,769+67.3%AddedHolders
Q3 202327,909$200.9K<0.1%−7,047−20.2%ReducedHolders
Q2 202334,956$380.3K<0.1%00.0%UnchangedHolders
Q1 202334,956$334.2K<0.1%−14,254−29.0%ReducedHolders
Q4 202249,210$379.0K<0.1%00.0%UnchangedHolders
Q3 202249,210$333.0K<0.1%−23,611−32.4%ReducedHolders
Q2 202272,821$590.0K<0.1%−694−0.9%ReducedHolders
Q1 202273,515$1.11M<0.1%−512−0.7%ReducedHolders
Q4 202174,027$1.16M<0.1%−238,418−76.3%ReducedHolders
Q3 2021312,445$4.56M<0.1%−270,517−46.4%ReducedHolders
Q2 2021582,962$9.33M<0.1%−222,911−27.7%ReducedHolders
Q1 2021805,873$15.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.