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Lineage, Inc. · 13F filings

LINE Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Lineage, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 328 funds reported holding LINE at Jun 30, 2026, together owning 33.7% of the company.

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Fund sentiment
Bullish
Strongly bearishNeutralStrongly bullish
  • ▲175 buying vs 138 selling
  • ▲Held by funds +5.1 pts
  • ▲Funds holding +18
  • ▼Superinvestors: 0 added, 3 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding328+18 vs Q1 2026
Held by funds33.7%+5.1 pts
Value held$3.3B76.6M shares
Put/call ratio0.20down from 2.27

Funds holding and ownership

8 quarters
Q3 2024: 206 fundsQ3 '24Q4 2024: 199 fundsQ4 '24Q1 2025: 236 fundsQ1 '25Q2 2025: 223 fundsQ2 '25Q3 2025: 243 fundsQ3 '25Q4 2025: 267 fundsQ4 '25Q1 2026: 310 fundsQ1 '26Q2 2026: 328 fundsQ2 '2633.7% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding328310+5.8%
In funds' top 10550.0%
13F shares76.6M65.1M+17.7%
Held by funds33.7%28.6%+5.1 pts
New positions6566−1.5%
Increased110125−12.0%
Reduced9366+40.9%
Sold out4529+55.2%
Calls (shares)57K16K+249.1%
Puts (shares)11K37K−69.5%
Put/call ratio0.202.27−91.3%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 126 buyingQ4 2024: 107 sellingQ4 '24Q1 2025: 142 buyingQ1 2025: 92 sellingQ1 '25Q2 2025: 128 buyingQ2 2025: 116 sellingQ2 '25Q3 2025: 147 buyingQ3 2025: 109 sellingQ3 '25Q4 2025: 161 buyingQ4 2025: 102 sellingQ4 '25Q1 2026: 191 buyingQ1 2026: 95 sellingQ1 '26Q2 2026: 175 buyingQ2 2026: 138 sellingQ2 '26
Buying 175Selling 138latest quarter

Superinvestors in LINE

All superinvestors →

Who owns LINE

share of fund held shares
  • Index and passive funds27.4%
  • Active managers and hedge funds38.6%
  • Banks and brokers13.8%
  • Pensions, insurers and other20.2%

The top 10 holders own 61.8% of all LINE shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q1 2025: 0.00Q1 '25Q2 2025: 1.17Q2 '25Q3 2025: 0.56Q3 '25Q4 2025: 1.61Q4 '25Q1 2026: 2.27Q1 '26Q2 2026: 0.20Q2 '260.20

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

75 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Norges Bank6.11%13.9M$602M+13.9M
2Vanguard Portfolio Management LLC2.52%5.7M$248M+35K
3BlackRock, Inc.2.31%5.3M$228M+340K
4D1 Capital Partners L.P.2.08%4.7M$205M−2.7M
5AQR Capital Management LLC2.05%4.7M$202M+2M
6Bank of America Corp /de/1.58%3.6M$156M−2,148
7Vanguard Capital Management LLC1.30%3M$128M+64K
8HighTower Advisors, LLC1.00%2.3M$98.9M+131K
9Baillie Gifford & Co1.00%2.3M$98.4M−280K
10State Street Corp0.83%1.9M$83.2M−71K
🔒 15 more top holders. Create a free account or sign in to see them.

LINE institutional ownership FAQ

Who owns the most LINE stock?

In Q2 2026 13F filings the largest holder of LINE was Norges Bank, followed by Vanguard Portfolio Management LLC and BlackRock, Inc.. Index fund managers are usually the biggest holders of large companies.

What percentage of LINE is owned by institutions?

Funds that file 13F reports held 33.7% of LINE's shares at Jun 30, 2026, compared with 28.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying LINE?

In Q2 2026, 175 funds bought LINE (65 of them new positions) and 138 sold (45 sold out completely). Among well known investors, 0 added and 3 cut. Our fund sentiment for LINE is bullish.

What is LINE's institutional put/call ratio?

Funds reported $489K of LINE puts against $2.5M of calls, a put/call ratio of 0.20 (2.27 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this LINE ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.