greeksoup/ stock research

Lineage, Inc. 13F holders

327 funds reported a position in Lineage, Inc. in their 13F for the quarter ended 30 June 2026, together 76.6 million shares worth $3.32 billion. Against the quarter before, 58 opened a position, 111 added, 93 trimmed and 45 sold out; together they sold a net 2.3 million shares. The largest holders: Norges Bank, Vanguard Portfolio Management LLC and BlackRock, Inc.

Funds holding327+18 on Q1 2026
Shares they held76.6Mworth $3.32 billion
Net sold on the quarter2.3M sharesabout $101.4 million at the funds' values
Funds buying to selling169 to 138opened or added, to cut or sold
Opened 58Added 111Held 62Trimmed 93Sold out 45
Opened: 58 fundsAdded: 111 fundsHeld: 62 fundsTrimmed: 93 fundsSold out: 45 funds

What each fund did in LINE against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 206 funds, 76.6 million shares206Q3 2024Q4 2024: 198 funds, 74.9 million shares198Q4 2024Q1 2025: 235 funds, 73.5 million shares235Q1 2025Q2 2025: 222 funds, 77.5 million shares222Q2 2025Q3 2025: 242 funds, 61.0 million shares242Q3 2025Q4 2025: 266 funds, 77.0 million shares266Q4 2025Q1 2026: 309 funds, 65.1 million shares309Q1 2026Q2 2026: 327 funds, 76.6 million shares327Q2 2026

Funds reporting a position in LINE in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 52 reported a position in Lineage, Inc.: 3 opened one, 17 added, 13 trimmed and 12 sold out, a net 100,211 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in Lineage, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Norges Bank, 13.9 million shares worth $601.9 million, 0.1% of its reported book. In the quarter, 1 fund added or opened a position and 6 trimmed or sold out; together they sold a net 1.1 million shares, about $47.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Norges Bank13,917,122$601.9 million0.1%held30 June 202613F
Baillie Gifford2,274,996$98.4 million0.1%-280,127trimmed30 June 202613F
Geode Capital Management1,399,961$60.6 million0.0%-98,890trimmed30 June 202613F
Citadel Advisors341,681$14.8 million0.0%-138,474trimmed30 June 202613F
Two Sigma Investments65,584$2.8 million0.0%-34,355trimmed30 June 202613F
Millennium Management64,572$2.8 million0.0%-299,496trimmed30 June 202613F
Renaissance Technologies40,900$1.8 million0.0%-251,800trimmed30 June 202613F
FMR LLC11,285$488,0940.0%+1,341added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Norges Bank13,917,12218.16%$601.9 million0.06%13F
Vanguard Portfolio Management LLC5,734,6727.48%$248.0 million0.01%+34,59513F
BlackRock, Inc.5,260,3706.86%$227.5 million0.00%+339,81113F
D1 Capital Partners L.P.4,736,3126.18%$204.8 million0.59%-2,665,91713F
AQR Capital Management LLC4,673,2276.10%$202.1 million0.07%+1,980,99313F
Bank of America Corp.3,607,9754.71%$156.0 million0.01%-2,14813F
Vanguard Capital Management LLC2,956,4213.86%$127.9 million0.00%+63,88713F
HighTower Advisors, LLC2,286,1662.98%$98.9 million0.10%+130,89513F
Baillie Gifford & Co.2,274,9962.97%$98.4 million0.09%-280,12713F
State Street Corp.1,899,0572.48%$83.2 million0.00%-70,61213F
Darlington Partners Capital Management, LP1,533,8432.00%$66.3 million2.93%-1,235,82013F
Geode Capital Management, LLC1,399,9611.83%$60.6 million0.00%-98,89013F
UBS Group AG1,197,9431.56%$51.8 million0.01%-211,09413F
Charles Schwab Investment Management Inc.1,110,3671.45%$48.0 million0.01%+72,05813F
Fuller & Thaler Asset Management, Inc.1,080,0911.41%$46.7 million0.13%-38,77513F
Bank of New York Mellon Corp1,032,0981.35%$44.6 million0.01%+97,76513F
Canada Pension Plan Investment Board954,2481.25%$41.3 million0.02%no change13F
Morgan Stanley947,8621.24%$41.0 million0.00%+26013F
Dimensional Fund Advisors LP928,6591.21%$40.2 million0.01%+51,75813F
Goldman Sachs Group Inc.920,4051.20%$39.8 million0.00%+747,30613F
Fairview Capital Investment Management, LLC799,5181.04%$34.6 million1.82%-36,99013F
GRS Advisors, LLC795,9071.04%$34.4 million2.91%-170,32613F
Centersquare Investment Management LLC686,2360.90%$29.7 million0.25%+222,41613F
Villere ST Denis J & Co. LLC618,4950.81%$26.7 million3.19%-89,43013F
Lunate Capital Ltd600,0000.78%$25.9 million13.24%no change13F
Balyasny Asset Management L.P.503,6150.66%$21.8 million0.04%new13F
Price T Rowe Associates Inc.429,2030.56%$18.6 million0.00%-372,11213F
Alberta Investment Management Corp418,9000.55%$18.1 million0.12%no change13F
Northern Trust Corp.402,8550.53%$17.4 million0.00%+15,09013F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC398,3850.52%$17.2 million0.00%+398,37113F
Qube Research & Technologies Ltd373,6290.49%$16.2 million0.02%-271,43713F
Vanguard Fiduciary Trust Co.370,4690.48%$16.0 million0.00%+5,58113F
Apollo Management Holdings, L.P.363,0060.47%$15.7 million0.26%+155,73913F
Kennedy Capital Management LLC355,3760.46%$15.4 million0.27%-5,36013F
Citadel Advisors LLC341,6810.45%$14.8 million0.01%-138,47413F
Legal & General Group Plc315,9520.41%$13.7 million0.00%-82,54113F
GCM Grosvenor Holdings, LLC302,0790.39%$13.1 million0.56%no change13F
Raymond James Financial Inc.295,7330.39%$12.8 million0.00%+118,02013F
Wealth Enhancement Advisory Services, LLC288,0210.38%$12.1 million0.02%+112,33413F
JPMorgan Chase & Co.253,0440.33%$11.5 million0.00%+117,36713F
Ieq Capital, LLC254,6710.33%$11.0 million0.05%+84,62913F
Invesco Ltd.249,6580.33%$10.8 million0.00%+10,12713F
Ameriprise Financial Inc.236,7490.31%$10.2 million0.00%+215,29113F
Barclays PLC230,9860.30%$10.0 million0.00%+198,19613F
Boothbay Fund Management, LLC224,1710.29%$9.7 million0.18%+12,88313F
Susquehanna Portfolio Strategies, LLC219,2200.29%$9.5 million0.15%-87,32013F
Rockefeller Capital Management L.P.216,7360.28%$9.4 million0.01%+5,49713F
First Trust Advisors LP215,0960.28%$9.3 million0.01%+111,49413F
Mariner, LLC207,1240.27%$9.0 million0.01%+131,93413F
Russell Investments Group, Ltd.185,2290.24%$8.0 million0.01%+92,76613F
The 50 largest of the 327 funds that reported a position in LINE in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on LINE

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls141,100$6.1 million30 June 202613F
Citadel AdvisorsPuts34,000$1.5 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.

Fails to deliver

Settlement dateShares failedPriceFile
30 September 202610$35.07SEC
16 September 2026142$38.49SEC
14 September 202638$37.75SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 142 on 16 September 2026. A fail is an operational fact about settlement, not a position.