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
Baldwin Wealth Partners LLC 0.09% New 41,193 $1.4M
Van Lanschot Kempen Investment Management N.V. 0.01% New 38,598 $1.4M
Macquarie Group Ltd. 0.01% Add +3.9% 38,527 $1.3M
Lavaca Capital LLC 0.22% No change 37,000 $1.3M
Amundi 0.00% Add +2.7% 36,764 $1.3M
Deutsche Bank AG 0.00% Reduce -80.3% 36,277 $1.3M
New York State Common Retirement Fund 0.00% No change 36,218 $1.3M
Quinn Opportunity Partners LLC 0.05% New 34,872 $1.2M
State of Alaska, Department of Revenue 0.01% Add +0.7% 34,840 $1.2M
Osaic Holdings, Inc. 0.00% Add +26.3% 32,615 $1.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +3.1% 31,885 $1.1M
Barclays PLC 0.00% Reduce -96.9% 31,660 $1.1M
Citadel Advisors 0.00% Reduce -9.1% 30,652 $1.1M
Treasurer of the State of North Carolina 0.00% Reduce -6.8% 29,591 $1.0M
Cresset Asset Management, LLC 0.00% Reduce -24.6% 28,962 $1.0M
Janus Henderson Group PLC 0.00% Reduce -99.3% 27,478 $962K
Manufacturers Life Insurance Company, The 0.00% Add +2.9% 27,325 $956K
Cwm, LLC 0.00% Add +90.6% 26,647 $933K
Sapient Capital LLC 0.01% Add +41.3% 25,186 $908K
Aberdeen Group plc 0.00% Add +5.9% 25,535 $894K
Paralel Advisors LLC 0.03% No change 25,000 $875K
Schonfeld Strategic Advisors LLC 0.00% Reduce -90.8% 24,517 $858K
Handelsbanken Fonder AB 0.00% No change 24,000 $840K
XTX Topco Ltd 0.02% Add +176.8% 23,520 $823K
Resona Asset Management Co.,Ltd. 0.00% Reduce -5.6% 23,823 $819K
State Board of Administration of Florida Retirement System 0.00% No change 22,662 $793K
Mariner, LLC 0.00% Add +83.1% 21,972 $770K
Daiwa Securities Group Inc. 0.00% Reduce -24.3% 21,887 $766K
AIA Group Ltd 0.01% Reduce -41.3% 21,136 $740K
Employees Retirement System of Texas 0.01% No change 21,077 $738K
Nisa Investment Advisors, LLC 0.00% Reduce -32.1% 20,243 $724K
Summer Road LLC 0.51% Add +9.0% 20,196 $707K
Dynamic Technology Lab Private Ltd 0.16% Add +132.2% 20,062 $702K
GM Advisory Group, LLC 0.03% No change 20,000 $700K
Van Eck Associates Corp. 0.00% Add +9.8% 19,133 $670K
Arizona State Retirement System 0.00% Reduce -5.7% 19,113 $669K
Northwest & Ethical Investments L.P. 0.01% Reduce -38.6% 18,788 $658K
Cerity Partners LLC 0.00% Add +178.5% 18,568 $650K
Atom Investors LP 0.05% Add +8.4% 18,474 $647K
Blair William & Co. 0.00% Add +32.0% 18,282 $640K
American Century Companies Inc. 0.00% Add +1.5% 17,940 $628K
Quantbot Technologies LP 0.02% Add +219.0% 17,804 $623K
Worldquant Millennium Advisors LLC 0.00% New 16,817 $589K
KLP Kapitalforvaltning As 0.00% Add +11.6% 16,300 $578K
Sei Investments Co. 0.00% Add +29.0% 15,380 $539K
Brown Brothers Harriman & Co. 0.00% No change 15,000 $525K
UniSuper Management Pty Ltd 0.00% Reduce -27.9% 14,500 $508K
Cibc World Markets Corp. 0.00% — 14,374 $503K
Patten Group, Inc. 0.09% New 13,847 $485K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -80.8% 12,886 $451K
Mercer Global Advisors Inc. 0.00% New 12,834 $449K
Captrust Financial Advisors 0.00% Add +99.5% 12,734 $446K
Summit Financial, LLC 0.01% Reduce -0.2% 12,501 $444K
Summit Trail Advisors, LLC 0.01% Add +43.7% 12,119 $431K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 12,172 $426K
Investor's Fiduciary Advisor Network, LLC 0.09% New 11,553 $404K
IFM Investors Pty Ltd 0.00% Add +0.1% 11,510 $403K
Vanguard Personalized Indexing Management, LLC 0.00% Add +17.8% 11,405 $399K
Federation des caisses Desjardins du Quebec 0.00% Add +22.7% 11,302 $396K
Bridgefront Capital, LLC 0.10% New 11,290 $395K
ExodusPoint Capital Management, LP 0.00% New 11,154 $390K
Police & Firemen's Retirement System of New Jersey 0.00% No change 10,763 $377K
Vanderbilt University 0.06% New 10,494 $367K
Simplex Trading, LLC 0.01% Reduce -21.0% 10,231 $358K
Perkins Coie Trust Co 0.06% Reduce -30.9% 9,868 $345K
Gsa Capital Partners LLP 0.03% New 9,526 $333K
Ameriprise Financial Inc. 0.00% Reduce -19.9% 9,451 $331K
DRW Securities, LLC 0.02% New 8,806 $308K
Nissay Asset Management Corp. /Japan 0.00% Add +3.9% 8,780 $307K
Pictet Asset Management Holding SA 0.00% No change 8,445 $296K
M&T Bank Corp 0.00% Add +42.7% 8,300 $291K
Crusonia Wealth Advisors LLC 0.06% — 8,119 $284K
Victory Capital Management Inc. 0.00% Add +1.1% 8,098 $283K
NEOS Investment Management LLC 0.00% Add +43.1% 8,028 $281K
United Capital Financial Advisors, LLC 0.00% Reduce -52.3% 7,706 $270K
Focus Partners Wealth 0.00% New 7,654 $269K
First Trust Advisors LP 0.00% Reduce -4.0% 7,251 $254K
CIBC Asset Management Inc 0.00% Reduce -10.9% 7,064 $247K
Lombard Odier Asset Management (USA) Corp 0.13% Reduce -49.8% 6,995 $245K
Lasalle Investment Management Securities LLC 0.01% New 6,733 $236K
ANTIPODES PARTNERS Ltd 0.00% New 6,729 $236K
Kovack Advisors, Inc. 0.01% New 6,564 $230K
FMR LLC 0.00% Reduce -43.7% 5,983 $209K
Alps Advisors Inc. 0.00% New 5,948 $208K
First Pacific Financial 0.02% Add +1.3% 5,287 $185K
Sterling Capital Management LLC 0.00% Reduce -4.3% 4,178 $146K
Amalgamated Bank 0.00% Add +2.4% 3,439 $120K
Wells Fargo & Company 0.00% Reduce -88.7% 3,351 $117K
FIL Ltd 0.00% Reduce -29.2% 2,916 $102K
US Bancorp \de 0.00% Reduce -33.4% 2,870 $100K
MetLife Investment Management, LLC 0.00% Reduce -1.2% 2,743 $96K
Wexford Capital LP 0.02% New 2,716 $95K
KBC Group NV 0.00% No change 2,629 $92K
Spirit of America Management Corp. 0.02% No change 2,100 $74K
Caitong International Asset Management Co., Ltd 0.02% Add +407.7% 2,041 $71K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +33.4% 2,005 $70K
Essential Partners LLC 0.02% Add +306.5% 1,622 $57K
Caitlin John, LLC 0.03% Add +88.4% 1,507 $53K
Exchange Traded Concepts, LLC 0.00% Add +22.1% 1,427 $50K
Tower Research Capital LLC (TRC) 0.00% Reduce -89.2% 1,382 $48K
Signaturefd, LLC 0.00% Add +22.0% 1,255 $44K
Global X Japan Co., Ltd. 0.00% No change 1,234 $43K
Aew Capital Management L P 0.00% New 1,200 $42K
GF Fund Management Co. LTD. 0.00% Reduce -1.7% 1,137 $40K
Allworth Financial LP 0.00% Add +106.6% 940 $33K
Jones Financial Companies LLLP 0.00% Add +24.8% 830 $29K
EverSource Wealth Advisors, LLC 0.00% Reduce -1.4% 764 $27K
Rothschild Investment LLC 0.00% Add +575.2% 736 $26K
Chilton Capital Management LLC 0.00% New 722 $25K
Parallel Advisors, LLC 0.00% Reduce -68.5% 605 $21K
Salomon & Ludwin, LLC 0.00% No change 582 $21K
Quadrant Capital Group LLC 0.00% Add +539.2% 505 $18K
IFP Advisors, Inc 0.00% Add +39.5% 494 $17K
PNC Financial Services Group, Inc. 0.00% Add +32.3% 426 $15K
Founders Capital Management 0.01% New 400 $14K
Farther Finance Advisors, LLC 0.00% Add +415.8% 392 $14K
Blue Trust, Inc. 0.00% Add +448.6% 384 $13K
Wealth Enhancement Trust Services, Inc. 0.00% — 365 $13K
Los Angeles Capital Management LLC 0.00% New 321 $13K
Rossby Financial, LCC 0.00% New 307 $11K
Costello Asset Management, INC 0.00% No change 300 $11K
Atwood & Palmer Inc. 0.00% No change 300 $11K
Quent Capital, LLC 0.00% Add +1558.8% 282 $10K
Versant Capital Management, Inc 0.00% Add +1068.2% 257 $9K
Covestor Ltd 0.00% Reduce -42.1% 183 $6K
True Wealth Design, LLC 0.00% Reduce -15.1% 169 $6K
Group One Trading LLC 0.00% New 151 $5K
LRI Investments, LLC 0.00% New 131 $5K
Ancora Advisors LLC 0.00% New 130 $5K
GAMMA Investing LLC 0.00% Add +152.9% 129 $5K
SOA Wealth Advisors, LLC. 0.00% Add +1.0% 105 $4K
SageView Advisory Group, LLC 0.00% New 100 $4K
Clearstead Trust, LLC 0.00% Add +40.3% 94 $3K
T. Rowe Price Investment Management, Inc. 0.00% Reduce -76.7% 58 $3K
Medallion Wealth Advisors, LLC 0.00% No change 84 $3K
Global Retirement Partners, LLC 0.00% Add +5.3% 79 $3K
Assetmark, Inc. 0.00% Add +527.3% 69 $2K
Red Tortoise LLC 0.00% New 65 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +771.4% 61 $2K
Activest Wealth Management 0.00% Add +0.0% 52 $2K
CVA Family Office, LLC 0.00% Add +164.3% 37 $1K
Parkside Financial Bank & Trust 0.00% Reduce -79.3% 30 $1K
Clearstead Advisors, LLC 0.00% Reduce -89.1% 29 $1K
Principia Wealth Advisory, LLC 0.00% New 28 $980
Private Wealth Management Group, LLC 0.00% Reduce -83.1% 28 $980
SJS Investment Consulting Inc. 0.00% New 25 $875
MV Capital Management, Inc. 0.00% Add +133.3% 21 $735
Huntington National Bank 0.00% Reduce -70.2% 20 $700
AdvisorNet Financial, Inc 0.00% New 19 $665
Rialto Wealth Management, LLC 0.00% New 15 $525
Smartleaf Asset Management LLC 0.00% New 14 $497
Bell Investment Advisors, Inc 0.00% Reduce -88.7% 14 $490
CoreCap Advisors, LLC 0.00% New 13 $455
Cromwell Holdings LLC 0.00% No change 12 $426
Fifth Third Bancorp 0.00% New 10 $350
SouthState Bank Corp 0.00% Reduce -75.6% 10 $350
Steward Partners Investment Advisory, LLC 0.00% Reduce -85.7% 10 $350
Transamerica Financial Advisors, LLC 0.00% Reduce -75.0% 9 $320
Pinnacle Wealth Planning Services, Inc. 0.00% New 9 $315
American Capital Advisory, LLC 0.00% New 7 $245
Motco 0.00% No change 5 $175
Dunhill Financial, LLC 0.00% New 4 $145
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -100.0% 3 $105
Hughes Financial Services, LLC 0.00% New 1 $35
Bessemer Group Inc. 0.00% No change 2 $0
FNY Investment Advisers, LLC 0.00% No change 1 $0

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