LineageLINE
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 309 institutions reported holding Lineage Inc. (LINE) in their 13F filings, up 43 from Q4 2025. 66 opened new positions and 27 sold out. The largest holders were D1 Capital Partners ($242.5M), Vanguard Portfolio Management LLC ($186.7M) and BlackRock, Inc. ($161.2M). 6 famous investors held it, including Daniel Sundheim (2.2% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $77.6M |
| Exits | 27 | $141.9M |
All 13F filers, Q4 2025 → Q1 2026: 15,476,953 shares bought and 12,299,447 shares sold, net +3,177,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 309 holders
| D1 Capital Partners | 2.16% | No change | 7,402,229 | $242.5M |
| Vanguard Portfolio Management LLC | 0.01% | — | 5,700,077 | $186.7M |
| BlackRock, Inc. | 0.00% | Add +8.6% | 4,920,559 | $161.2M |
| Bank of America Corp. | 0.01% | Add +712.1% | 3,610,123 | $118.3M |
| Vanguard Capital Management LLC | 0.00% | — | 2,892,534 | $94.8M |
| Darlington Partners Capital Management, LP | 4.08% | Add +72.5% | 2,769,663 | $90.7M |
| AQR Capital Management | 0.04% | Add +102.4% | 2,692,234 | $86.1M |
| Baillie Gifford & Co. | 0.09% | Reduce -8.3% | 2,555,123 | $83.7M |
| HighTower Advisors, LLC | 0.07% | Add +213.4% | 2,155,271 | $70.6M |
| State Street Corp. | 0.00% | Reduce -2.4% | 1,969,669 | $65.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 1,498,851 | $49.1M |
| UBS Group AG | 0.01% | Add +56.8% | 1,409,037 | $46.2M |
| Fuller & Thaler Asset Management, Inc. | 0.12% | Add +14.6% | 1,118,866 | $36.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +12.1% | 1,038,309 | $34.0M |
| GRS Advisors, LLC | 3.13% | Reduce -36.2% | 966,233 | $31.7M |
| Canada Pension Plan Investment Board | 0.02% | New | 954,248 | $31.3M |
| Morgan Stanley | 0.00% | Reduce -81.1% | 947,602 | $31.0M |
| Bank of New York Mellon Corp | 0.01% | Add +139.0% | 934,333 | $30.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +134.5% | 876,901 | $28.7M |
| Fairview Capital Investment Management, LLC | 1.49% | Add +5.8% | 836,508 | $27.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.5% | 801,315 | $26.3M |
| Villere St Denis J & Co. LLC | 2.62% | Reduce -3.9% | 707,925 | $23.2M |
| Qube Research & Technologies Ltd | 0.03% | Add +148.9% | 645,066 | $21.1M |
| Lunate Capital Ltd | 16.44% | No change | 600,000 | $19.7M |
| Citadel Advisors | 0.01% | Add +1466.5% | 480,155 | $15.7M |
| Centersquare Investment Management LLC | 0.16% | Reduce -12.7% | 463,820 | $15.2M |
| SG Americas Securities, LLC | 0.02% | Add +64.2% | 429,978 | $14.1M |
| Alberta Investment Management Corp | 0.09% | Add +127.8% | 418,900 | $13.7M |
| Long Pond Capital, LP | 1.38% | Add +123.2% | 410,971 | $13.5M |
| Legal & General Group Plc | 0.00% | Reduce -7.0% | 398,493 | $13.1M |
| Northern Trust Corp. | 0.00% | Add +1.7% | 387,765 | $12.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 364,888 | $12.0M |
| Millennium Management | 0.01% | Reduce -43.2% | 364,068 | $11.9M |
| Kennedy Capital Management LLC | 0.25% | Add +167.5% | 360,736 | $11.8M |
| Artisan Partners Limited Partnership | 0.02% | Add +11.7% | 329,491 | $10.8M |
| Susquehanna Portfolio Strategies, LLC | 0.15% | Add +2278.9% | 306,540 | $10.0M |
| GCM Grosvenor Holdings, LLC | 1.10% | No change | 302,079 | $9.9M |
| LMR Partners LLP | 0.12% | New | 299,486 | $9.8M |
| Renaissance Technologies | 0.01% | Reduce -21.9% | 292,700 | $9.6M |
| Invesco Ltd. | 0.00% | Add +9.2% | 239,531 | $7.8M |
| Gillson Capital LP | 0.59% | Add +75.0% | 218,800 | $7.2M |
| Boothbay Fund Management, LLC | 0.17% | Reduce -33.3% | 211,288 | $6.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +33.4% | 211,239 | $6.9M |
| Apollo Management Holdings, L.P. | 0.13% | Add +268.0% | 207,267 | $6.8M |
| Seven Grand Managers, LLC | 0.44% | No change | 200,000 | $6.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -58.3% | 193,570 | $6.3M |
| SCP Investment, LP | 6.53% | Reduce -33.3% | 180,000 | $5.9M |
| Raymond James Financial Inc. | 0.00% | Add +163.9% | 177,713 | $5.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +88.9% | 175,687 | $5.8M |
| HSBC Holdings PLC | 0.00% | Add +47.9% | 176,652 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.5% | 173,099 | $5.7M |
| CBRE Investment Management Listed Real Assets LLC | 0.08% | No change | 171,316 | $5.6M |
| Ieq Capital, LLC | 0.03% | Add +73.8% | 170,042 | $5.6M |
| APG Asset Management US Inc. | 0.04% | New | 169,598 | $5.6M |
| Caisse de depot et placement du Quebec | 0.01% | New | 165,258 | $5.4M |
| Citigroup Inc. | 0.00% | Add +16.3% | 163,255 | $5.3M |
| HRT Financial LP | 0.01% | Add +99.9% | 162,688 | $5.3M |
| Nuveen, LLC | 0.00% | Reduce -64.1% | 159,116 | $5.2M |
| Westwood Holdings Group Inc. | 0.04% | Add +50.0% | 150,314 | $4.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | No change | 139,412 | $4.6M |
| Swiss National Bank | 0.00% | No change | 135,400 | $4.4M |
| National Philanthropic Trust | 0.05% | No change | 133,628 | $4.4M |
| Bayberry Capital Partners LP | 1.44% | Reduce -57.6% | 133,000 | $4.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.0% | 135,677 | $4.3M |
| Empowered Funds, LLC | 0.03% | Add +81.0% | 124,148 | $4.1M |
| Brookfield Corp | 0.01% | New | 119,912 | $3.9M |
| Holocene Advisors, LP | 0.01% | Add +60.4% | 107,249 | $3.5M |
| Quantinno Capital Management LP | 0.01% | Add +122.2% | 104,661 | $3.4M |
| First Trust Advisors LP | 0.00% | Add +1328.8% | 103,602 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Add +119.6% | 102,960 | $3.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -13.9% | 100,625 | $3.3M |
| Ghisallo Capital Management LLC | 0.09% | No change | 100,100 | $3.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -53.8% | 99,939 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -27.9% | 92,463 | $3.0M |
| Creative Planning | 0.00% | Add +26.4% | 91,863 | $3.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +5.3% | 89,510 | $2.9M |
| Corient Private Wealth LP | 0.00% | Add +4.0% | 89,613 | $2.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 88,013 | $2.9M |
| Waterfall Asset Management, LLC | 2.47% | Reduce -20.4% | 83,600 | $2.7M |
| California State Teachers Retirement System | 0.00% | Add +23.1% | 80,157 | $2.6M |
| Pennington Partners & Co., LLC | 0.87% | Add +1.5% | 76,456 | $2.5M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -3.8% | 77,229 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 76,029 | $2.5M |
| Mariner, LLC | 0.00% | Add +242.2% | 75,190 | $2.5M |
| Becker Capital Management Inc. | 0.07% | Add +6.9% | 67,766 | $2.3M |
| XTX Topco Ltd | 0.04% | Add +190.0% | 68,198 | $2.2M |
| Rhumbline Advisers | 0.00% | Add +0.3% | 67,071 | $2.2M |
| MAI Capital Management | 0.01% | Add +1.6% | 66,924 | $2.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.16% | Reduce -3.4% | 65,495 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +16.1% | 64,454 | $2.1M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 63,176 | $2.1M |
| Cerity Partners LLC | 0.00% | Add +234.7% | 62,155 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 61,326 | $2.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.1% | 61,214 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.9% | 59,925 | $2.0M |
| Evoke Wealth, LLC | 0.04% | Add +0.5% | 58,954 | $2.0M |
| Gotham Asset Management | 0.01% | Add +19.5% | 59,509 | $1.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 58,189 | $1.9M |
| Cwm, LLC | 0.00% | Add +107.8% | 55,363 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +122.0% | 54,441 | $1.8M |
"% of holder's portfolio" is LINE's weight in each manager's 13F, not the share of Lineage Inc. the manager owns.