Lindblad Expeditions Holdings, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC LIND

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

46,220

Value ($000)

666

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	2/13/2026	666	0.0%	46,220	12/31/2025
2025 Q3	11/14/2025	588	0.0%	45,964	9/30/2025
2025 Q2	8/14/2025	975	0.0%	83,578	6/30/2025
2025 Q1	5/19/2025	415	0.0%	44,731	3/31/2025
2024 Q4	2/14/2025	660	0.0%	55,635	12/31/2024
2024 Q3	11/14/2024	465	0.0%	50,225	9/30/2024
2024 Q2	8/14/2024	625	0.0%	64,742	6/30/2024
2024 Q1	5/15/2024	368	0.0%	39,436	3/31/2024
2023 Q4	2/14/2024	444	0.0%	39,436	12/31/2023
2023 Q3	11/13/2023	284	0.0%	39,436	9/30/2023
2023 Q2	8/11/2023	216	0.0%	22,589	6/30/2023
2023 Q1	5/15/2023	216	0.0%	22,589	3/31/2023
2022 Q4	2/14/2023	202	0.0%	26,205	12/31/2022
2022 Q3	11/14/2022	269	0.0%	39,782	9/30/2022
2022 Q2	8/12/2022	322	0.0%	39,782	6/30/2022
2022 Q1	5/16/2022	534	0.0%	35,381	3/31/2022
2021 Q4	2/14/2022	552	0.0%	35,381	12/31/2021
2021 Q3	11/15/2021	516	0.0%	35,381	9/30/2021
2021 Q2	8/16/2021	524	0.0%	32,743	6/30/2021
2021 Q1	5/14/2021	576	0.0%	30,488	3/31/2021
2020 Q4	3/1/2021	522	0.0%	30,488	12/31/2020
2020 Q3	11/13/2020	284	0.0%	33,317	9/30/2020
2020 Q2	8/14/2020	85	0.0%	11,061	6/30/2020