LineageLINE
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $115.1M |
| Exits | 33 | $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.