LineageLINE

13F holders, Q4 2025 (December 31)
266holders +24
55new positions
33sold out
6famous investors
$35.01avg. 13F price*

At the end of Q4 2025, 266 institutions reported holding Lineage Inc. (LINE) in their 13F filings, up 24 from Q3 2025. 55 opened new positions and 33 sold out. The largest holders were Norges Bank ($482.3M), Vanguard Group Inc. ($316.9M) and D1 Capital Partners ($259.1M). 6 famous investors held it, including Daniel Sundheim (2.4% of D1 Capital Partners's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Lineage Inc.
CUSIP
53566V106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q3 2024: 206Q3 2024Q4 2024: 198Q4 2024Q1 2025: 235Q1 2025Q2 2025: 222Q2 2025Q3 2025: 242Q3 2025Q4 2025: 266Q4 2025Q1 2026: 309Q1 2026Q2 2026: 327Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions55$115.1M
Exits33$78.9M

All 13F filers, Q3 2025 → Q4 2025: 15,272,284 shares bought and 14,125,182 shares sold, net +1,147,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 266 holders

Norges Bank 0.05% — 13,778,722 $482.3M
Vanguard Group Inc. 0.00% Reduce -0.6% 9,055,669 $316.9M
D1 Capital Partners 2.42% Add +19.7% 7,402,229 $259.1M
Morgan Stanley 0.01% Add +378.6% 5,017,332 $175.6M
BlackRock, Inc. 0.00% Add +1.6% 4,532,193 $158.6M
Capital Research Global Investors 0.02% Reduce -11.5% 2,790,338 $97.7M
Baillie Gifford & Co. 0.08% Reduce -5.7% 2,786,283 $97.5M
State Street Corp. 0.00% Add +0.1% 2,019,003 $71.7M
Darlington Partners Capital Management, LP 2.25% Reduce -68.7% 1,605,810 $56.2M
GRS Advisors, LLC 4.76% Add +37.1% 1,515,244 $53.0M
Geode Capital Management, LLC 0.00% Add +27.8% 1,459,422 $51.1M
AQR Capital Management 0.02% Add +636.0% 1,330,439 $46.3M
Fuller & Thaler Asset Management, Inc. 0.12% Add +677.2% 975,950 $34.2M
Charles Schwab Investment Management Inc. 0.01% Add +11.2% 926,149 $32.4M
UBS Group AG 0.01% Reduce -33.9% 898,859 $31.5M
T. Rowe Price Associates Inc. 0.00% Reduce -3.9% 866,453 $30.3M
Natixis 0.11% Add +1111.2% 824,372 $28.9M
Fairview Capital Investment Management, LLC 1.42% Add +28.9% 790,643 $27.7M
Villere St Denis J & Co. LLC 2.65% Add +21.1% 736,770 $25.8M
HighTower Advisors, LLC 0.03% Reduce -39.3% 687,649 $24.1M
Millennium Management 0.02% New 640,587 $22.4M
Lunate Capital Ltd 7.96% No change 600,000 $21.0M
Centersquare Investment Management LLC 0.18% Reduce -24.0% 531,490 $18.6M
BNP Paribas Financial Markets 0.01% Add +748.5% 463,999 $16.2M
Bank of America Corp. 0.00% Add +320.6% 444,530 $15.6M
Nuveen, LLC 0.00% Reduce -1.3% 443,533 $15.5M
Royal Bank of Canada 0.00% Reduce -35.8% 435,153 $15.2M
Legal & General Group Plc 0.00% Add +12.2% 428,280 $15.0M
Moore Capital Management, LP 0.30% New 407,412 $14.3M
Bank of New York Mellon Corp 0.00% Reduce -22.0% 390,894 $13.7M
Northern Trust Corp. 0.00% Add +6.3% 381,130 $13.3M
Renaissance Technologies 0.02% Add +23.0% 374,800 $13.1M
Dimensional Fund Advisors LP 0.00% Add +2282.3% 373,880 $13.1M
Boothbay Fund Management, LLC 0.30% Add +51.9% 316,790 $11.1M
JPMorgan Chase & Co. 0.00% Add +126.0% 315,706 $11.0M
Bayberry Capital Partners LP 3.53% New 313,700 $11.0M
GCM Grosvenor Holdings, LLC 1.50% No change 302,079 $10.6M
Artisan Partners Limited Partnership 0.02% Reduce -15.1% 294,920 $10.3M
Jane Street Group, LLC 0.01% New 273,749 $9.6M
SCP Investment, LP 7.72% Reduce -43.8% 270,000 $9.4M
SG Americas Securities, LLC 0.01% Add +3910.9% 261,871 $9.2M
Qube Research & Technologies Ltd 0.01% New 259,113 $9.1M
Invesco Ltd. 0.00% Add +21.9% 219,262 $7.7M
Two Sigma Investments, LP 0.01% Add +3336.4% 216,496 $7.6M
Seven Grand Managers, LLC 0.53% No change 200,000 $7.0M
Long Pond Capital, LP 0.76% New 184,158 $6.4M
Alberta Investment Management Corp 0.04% New 183,900 $6.4M
CBRE Investment Management Listed Real Assets LLC 0.09% No change 171,316 $6.0M
Rockefeller Capital Management L.P. 0.01% Add +53.9% 158,378 $5.5M
Jacobs Levy Equity Management, Inc. 0.02% New 152,999 $5.4M
Alliancebernstein L.P. 0.00% Add +3.3% 151,389 $5.3M
Goldman Sachs Group Inc. 0.00% Add +27.3% 146,046 $5.1M
Citigroup Inc. 0.00% Add +646.7% 140,440 $4.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% No change 139,412 $4.9M
Swiss National Bank 0.00% Add +1.9% 135,400 $4.7M
Kennedy Capital Management LLC 0.10% New 134,836 $4.7M
National Philanthropic Trust 0.05% Add +1.0% 133,628 $4.7M
Russell Investments Group, Ltd. 0.00% Reduce -58.9% 128,253 $4.5M
Gillson Capital LP 0.29% Reduce -33.9% 125,000 $4.4M
HSBC Holdings PLC 0.00% Add +20.0% 119,467 $4.2M
Blackstone Inc. 0.02% New 117,538 $4.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +65.0% 116,821 $4.1M
Waterfall Asset Management, LLC 3.79% Reduce -35.4% 105,000 $3.7M
Westwood Holdings Group Inc. 0.03% New 100,232 $3.5M
Ghisallo Capital Management LLC 0.16% Reduce -50.0% 100,100 $3.5M
Ieq Capital, LLC 0.01% Add +59.6% 97,807 $3.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +694.7% 93,010 $3.4M
Corient Private Wealth LP 0.00% Add +0.2% 86,160 $3.0M
Nomura Asset Management Co. Ltd. 0.01% Add +3.7% 85,030 $3.0M
HRT Financial LP 0.01% Add +37.5% 81,402 $2.8M
Asset Management One Co., Ltd. 0.01% Reduce 0.0% 80,310 $2.8M
Pennington Partners & Co., LLC 1.07% Add +1.3% 75,342 $2.7M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -7.7% 76,029 $2.7M
Prudential Financial Inc. 0.00% Add +105.3% 74,179 $2.6M
Creative Planning 0.00% Add +191.1% 72,656 $2.5M
Empowered Funds, LLC 0.04% Add +9.9% 68,599 $2.4M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.16% Reduce -10.8% 67,831 $2.4M
Raymond James Financial Inc. 0.00% Add +16.8% 67,343 $2.4M
Holocene Advisors, LP 0.00% Reduce -17.9% 66,862 $2.3M
Rhumbline Advisers 0.00% Add +5.9% 66,856 $2.3M
MAI Capital Management 0.01% Add +0.1% 65,890 $2.3M
Two Sigma Advisers, LP 0.00% New 65,300 $2.3M
California State Teachers Retirement System 0.00% Reduce -0.1% 65,099 $2.3M
Susquehanna International Group, LLP 0.00% Add +61.9% 65,041 $2.3M
Becker Capital Management Inc. 0.06% Add +62.3% 63,374 $2.3M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -1.6% 61,918 $2.2M
Evoke Wealth, LLC 0.04% Add +1.4% 58,690 $2.1M
Apollo Management Holdings, L.P. 0.02% New 56,320 $2.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% No change 55,510 $1.9M
GSI Capital Advisors LLC 1.05% New 53,547 $1.9M
STRS Ohio 0.01% Add +0.0% 53,492 $1.9M
Gotham Asset Management 0.01% Reduce -72.4% 49,817 $1.7M
Quantinno Capital Management LP 0.00% Add +139.9% 47,108 $1.6M
Public Employees Retirement System of Ohio 0.01% Add +107.2% 46,887 $1.6M
Renaissance Capital LLC 1.13% Reduce -49.9% 44,964 $1.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +3.9% 44,311 $1.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -23.1% 44,702 $1.6M
Engineers Gate Manager LP 0.02% New 42,838 $1.5M
Bank of Montreal 0.00% Add +389.8% 41,684 $1.5M
Penserra Capital Management LLC 0.02% New 41,649 $1.5M

"% of holder's portfolio" is LINE's weight in each manager's 13F, not the share of Lineage Inc. the manager owns.

Show all 266 holders