Lindblad Expeditions Holdings, Inc.

NEW YORK STATE COMMON RETIREMENT FUND LIND

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

634,039

Value ($000)

9,143

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	9,143	0.0%	634,039	12/31/2025
2025 Q3	11/3/2025	8,116	0.0%	634,039	9/30/2025
2025 Q2	10/8/2025	7,784	0.0%	667,015	6/30/2025
2025 Q1	10/8/2025	6,349	0.0%	684,851	3/31/2025
2024 Q4	10/8/2025	3,926	0.0%	331,034	12/31/2024
2024 Q3	10/8/2025	85	0.0%	9,204	9/30/2024
2024 Q2	10/8/2025	126	0.0%	13,095	6/30/2024
2024 Q1	10/8/2025	122	0.0%	13,080	3/31/2024
2023 Q4	10/8/2025	148	0.0%	13,106	12/31/2023
2023 Q3	10/8/2025	94	0.0%	13,006	9/30/2023
2023 Q2	10/8/2025	142	0.0%	13,086	6/30/2023
2023 Q1	10/8/2025	125	0.0%	13,086	3/31/2023
2022 Q4	10/8/2025	171	0.0%	22,200	12/31/2022
2022 Q3	11/8/2022	150	0.0%	22,178	9/30/2022
2022 Q2	8/4/2022	179	0.0%	22,114	6/30/2022
2022 Q1	7/1/2022	334	0.0%	22,159	3/31/2022
2021 Q4	2/2/2022	346	0.0%	22,156	12/31/2021
2021 Q3	11/2/2021	322	0.0%	22,091	9/30/2021
2021 Q2	8/2/2021	756	0.0%	47,192	6/30/2021
2021 Q1	5/11/2021	769	0.0%	40,670	3/31/2021
2020 Q4	2/8/2021	361	0.0%	21,100	12/31/2020
2020 Q3	11/5/2020	151	0.0%	17,700	9/30/2020
2020 Q2	8/7/2020	137	0.0%	17,700	6/30/2020
2020 Q1	5/6/2020	74	0.0%	17,700	3/31/2020
2019 Q4	2/5/2020	389	0.0%	23,800	12/31/2019