Lineage, Inc.
LINE- Exchange
- Nasdaq
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001868159
In the last 90 days, Lineage, Inc. insiders filed 1 open-market purchase and 0 sales; 328 institutions reported holding it in 13F filings for Q2 2026, worth $3.32B in total; D1 Capital Partners is the only superinvestor holding it.
Key figures
- Market capClose on Nov 12, 2026
- $7.96B
- Insider buysLast 90 days, $987.6K in total
- 1
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, +22 vs. previous quarter
- 328
- 13F valueReported value at the end of Q2 2026
- $3.32B
- Superinvestors holdingAt the end of Q2 2026
- 1
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $5.36B
- +0.3% year over year
- Net income, FY2025
- -$100.0M
- No comparable prior period
- Free cash flow, FY2025
- $196.0M
- +1,533.3% year over year
- Revenue, Q3 FY2026
- $1.36B
- −1.2% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Net loss for FY2025: $100.0M (1.9% of revenue).
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 7.27M
- Shares sold short
- Change
- +144.3K
- +2.0% vs. previous
- Days to cover
- 7.96
- At average daily volume
Superinvestors holding LINE, Q2 2026
Go to the superinvestors tab1 superinvestor reports holding Lineage, Inc. on Form 13F. Percentages are the stock's share of each portfolio.
D1 Capital Partners
Dan Sundheim
0.6%
Lineage, Inc.'s share of the portfolio
- Shares
- 4,736,312
- Value
- $204.8M
Latest insider trades
See all insider tradesOpen-market purchases and sales by Lineage, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 1, 2026 (view filing)4:31 PM ET | Aug 28 | 4 days | Marchetti Kevin PatrickCo-Executive Chairman | PPurchase | +25.0K | $39.50 | +$987.6K | +22.0%138.7K after | |
| Aug 10, 2026 (view filing)5:07 PM ET | Aug 7 | 3 days | LeMasters Robb A.Chief Financial Officer | PPurchase | +20.0K | $41.33 | +$826.6K | +67.8%49.5K after | |
| Mar 16, 2026 (view filing) | Mar 12 | 4 days | Marchetti Kevin PatrickCo-Executive Chairman | PPurchase | +13.3K | $37.50 | +$498.8K | +13.2%113.7K after | |
| Mar 11, 2026 (view filing) | Mar 9 | 2 days | Marchetti Kevin PatrickCo-Executive Chairman | PPurchase | +11.2K | $39.05 | +$438.2K | +12.6%100.4K after | |
| Nov 24, 2025 (view filing) | Nov 21 | 3 days | Fleming Abigail SChief Accounting Officer | PPurchase | +500 | $33.57 | +$16.8K | +9.3%5.86K after | |
| Nov 17, 2025 (view filing) | Nov 13 | 4 days | LeMasters Robb A.Chief Financial Officer | PPurchase | +30.0K | $33.74 | +$1.01M | +100.0%60.0K after | |
| Nov 12, 2025 (view filing) | Nov 10 | 2 days | Marchetti Kevin PatrickCo-Executive Chairman | PPurchase | +14.5K | $33.72 | +$488.9K | +19.4%89.2K after | |
| Nov 12, 2025 (view filing) | Nov 10 | 2 days | Forste Adam Matthew SchwartzCo-Executive Chairman | PPurchase | +74.0K | $33.83 | +$2.50M | +209.8%109.3K after | |
| Nov 10, 2025 (view filing) | Nov 7 | 3 days | Crisci RobertChief Financial Officer | PPurchase | +10.0K | $34.56 | +$345.6K | +10.2%107.9K after | |
| Aug 20, 2025 (view filing) | Aug 19 | 1 day | Marchetti Kevin PatrickCo-Executive Chairman | PPurchase | +12.3K | $40.44 | +$499.2K | +19.8%74.7K after |
Top 10 13F holders, Q2 2026
See all 328 holdersThe largest institutional positions in Lineage, Inc. at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Norges Bank | 13,917,122 | $601.9M | 0.06% | +13,917,122 | New |
| Vanguard Portfolio Management LLC | 5,734,672 | $248.0M | 0.01% | +34,595+0.6% | Added |
| BlackRock, Inc. | 5,260,370 | $227.5M | 0.00% | +339,811+6.9% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 4,736,312 | $204.8M | 0.59% | −2,665,917−36.0% | Reduced |
| AQR Capital Management LLC | 4,673,227 | $202.1M | 0.07% | +1,980,993+73.6% | Added |
| Bank of America Corp | 3,607,975 | $156.0M | 0.01% | −2,148−0.1% | Reduced |
| Vanguard Capital Management LLC | 2,956,421 | $127.9M | 0.00% | +63,887+2.2% | Added |
| HighTower Advisors, LLC | 2,286,166 | $98.9M | 0.09% | +130,895+6.1% | Added |
| Baillie Gifford & Co | 2,274,996 | $98.4M | 0.09% | −280,127−11.0% | Reduced |
| State Street Corp | 1,899,057 | $83.2M | 0.00% | −70,612−3.6% | Reduced |
Holders of 5% or more of LINE
See all 1 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Lineage, Inc..
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Norges Bank | 13G/A | 6.10%13.9M shares | +1.10 ppfrom 5.00% | Nov 8, 20243 filings | Jul 22, 2025 | SEC |
Politician trades
All politician trades in LINE2 members of Congress reported 2 trades in Lineage, Inc. since 2020. Newest filings:
| Filed | Politician | Type | Amount |
|---|---|---|---|
| Aug 20, 2025 |  Ritchie Torres House · NY | Buy | $1K-$15K |
| Sep 5, 2024 |  John W. Hickenlooper Senate · CO | Buy | $50K-$100K |
House · NY · Aug 20, 2025
Buy$1K-$15K
Senate · CO · Sep 5, 2024
Buy$50K-$100K