Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in LINE held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | D1 Capital Partners L.P. | 7.4M | $242.5M | 0.0% | 3.251% | 2.16% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.7M | $186.7M | β | 2.504% | 0.01% |
| 3 | BlackRock, Inc. | 4.9M | $161.2M | +8.6% | 2.161% | 0.00% |
| 4 | BANK OF AMERICA CORP /DE/ | 3.6M | $118.3M | +712.1% | 1.586% | 0.01% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $94.8M | β | 1.270% | 0.00% |
| 6 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 2.8M | $90.7M | +72.5% | 1.217% | 4.08% |
| 7 | AQR CAPITAL MANAGEMENT LLC | 2.7M | $86.1M | +102.4% | 1.183% | 0.04% |
| 8 | BAILLIE GIFFORD & CO | 2.6M | $83.7M | -8.3% | 1.122% | 0.09% |
| 9 | HighTower Advisors, LLC | 2.2M | $70.6M | +213.4% | 0.947% | 0.07% |
| 10 | STATE STREET CORP | 2.0M | $65.6M | -2.4% | 0.865% | 0.00% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1.5M | $49.1M | +2.7% | 0.658% | 0.00% |
| 12 | UBS Group AG | 1.4M | $46.4M | +46.2% | 0.622% | 0.01% |
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.1M | $36.7M | +14.6% | 0.491% | 0.12% |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.0M | $34.0M | +12.1% | 0.456% | 0.01% |
| 15 | GEM Realty Capital | 966K | $31.7M | -36.2% | 0.424% | 3.13% |
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 954K | $31.3M | β | 0.419% | 0.02% |
| 17 | MORGAN STANLEY | 948K | $31.0M | -81.1% | 0.416% | 0.00% |
| 18 | Bank of New York Mellon Corp | 934K | $30.6M | +139.0% | 0.410% | 0.01% |
| 19 | DIMENSIONAL FUND ADVISORS LP | 877K | $28.7M | +134.5% | 0.385% | 0.01% |
| 20 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 837K | $27.4M | +5.8% | 0.367% | 1.49% |
| 21 | CITADEL ADVISORS LLC | 790K | $25.9M | +206.7% | 0.347% | 0.01% |
| 22 | VILLERE ST DENIS J & CO LLC | 708K | $23.2M | -3.9% | 0.311% | 2.56% |
| 23 | Qube Research & Technologies Ltd | 645K | $21.1M | +149.0% | 0.283% | 0.02% |
| 24 | Lunate Capital Ltd | 600K | $19.7M | 0.0% | 0.264% | 16.33% |
| 25 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 464K | $15.2M | -12.7% | 0.204% | 0.16% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in LINE β a direct measure of their conviction.
Filings activity in LINE during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new LINE position in Q1 2026
Institutions that fully closed their LINE position in Q1 2026
7 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 302 | +16% | 20.58% | 5.14 pp | $2.08B | 20% |
| Q4 2025 | 260 | +11% | 25.72% | +2.93 pp | $2.60B | +13% |
| Q3 2025 | 234 | +6.4% | 22.79% | 7.51 pp | $2.30B | 25% |
| Q2 2025 | 220 | 4.8% | 30.30% | 1.20 pp | $3.06B | 3.8% |
| Q1 2025 | 231 | +17% | 31.50% | 8.27 pp | $3.19B | 21% |
| Q4 2024 | 198 | 3.4% | 39.77% | 3.99 pp | $4.02B | 9.1% |
| Q3 2024 | 205 | β | 43.76% | β | $4.43B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying LINE stock.
Based on Q1 2026 13F filings, institutional ownership of Lineage, Inc. stands at 20.6%, held across 302 reporting institutions.
D1 Capital Partners L.P. is the largest reported institutional holder of LINE, with approximately 7,402,229 shares worth $0.24B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of LINE, including CITADEL ADVISORS LLC.
Our composite Smart Money Score for LINE is 49 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
77 institutions opened new positions in LINE during Q1 2026, while 35 fully exited. 99 added to existing positions and 124 trimmed.
LINE institutional ownership fell by 5.14 percentage points quarter-over-quarter, with a net change of +42 holders.
The top 10 institutions account for 57.7% of all reported 13F value in LINE, and the top 25 account for 79.4%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Lineage, Inc. (LINE) Institutional Ownership