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Lineage, Inc. hedge fund holdings

LINENASDAQ
$34.34+0.37 (+1.09%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

LINE · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-14.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202510486$382M$310M210Aug 14, 2025
Q3 202511082$478M$525M230Nov 14, 2025
Q4 202511984$527M$479M255Feb 14, 2026
Q1 202615072$475M$414M298May 15, 2026
Q2 2026140100$309M$398M309Aug 14, 2026

Quarterly action breakdown

Q2 2026
309 filers
New position
54
$35.2M+814K sh
Increased
86
$274M+6.34M sh
Reduced
63
-$321M-7.41M sh
Out / sold
37
-$77.7M-1.8M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
D1 Capital Partners L.P.Reduce 36.02%-$115M$205M0.59%Aug 14, 2026
Darlington Partners Capital Management, LPReduce 44.62%-$53.4M$66.3M2.93%Aug 14, 2026
Long Pond Capital, LPSell 100%-$13.5M$00.00%Aug 13, 2026
Baillie Gifford & CoReduce 10.96%-$12.1M$98.4M0.09%Aug 6, 2026
Artisan Partners Limited PartnershipSell 100%-$10.8M$00.00%Aug 13, 2026
Centersquare Investment Management LLCAdded 47.95%+$9.62M$29.7M0.25%Aug 7, 2026
GRS Advisors, LLCReduce 17.63%-$7.37M$34.4M2.91%Aug 14, 2026
Seven Grand Managers, LLCSell 100%-$6.55M$00.00%Aug 14, 2026
SCP Investment, LPSell 100%-$5.9M$00.00%Aug 7, 2026
Brookfield CorpReduce 95.93%-$4.98M$211K0.00%Aug 14, 2026
Westwood Holdings Group IncSell 100%-$4.92M$00.00%Aug 14, 2026
First Trust Advisors LPAdded 107.62%+$4.82M$9.3M0.01%Aug 11, 2026
Villere ST Denis J & Co LLCReduce 12.63%-$3.87M$26.7M3.19%Aug 7, 2026
Susquehanna Portfolio Strategies, LLCReduce 28.49%-$3.78M$9.48M0.15%Aug 14, 2026
Uniplan Investment Counsel, Inc.New Buy+$3.65M$3.65M0.34%Aug 14, 2026
Gillson Capital LPReduce 34.44%-$3.26M$6.2M0.37%Aug 14, 2026
Oak Thistle LLCNew Buy+$3M$3M0.29%Jul 21, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$2.88M$00.00%Aug 13, 2026
Waterfall Asset Management, LLCSell 100%-$2.74M$00.00%Aug 12, 2026
Holocene Advisors, LPReduce 48.13%-$2.23M$2.41M0.01%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 46.20%-$2.01M$2.34M0.00%Aug 13, 2026
Bayberry Capital Partners LPReduce 34.59%-$1.99M$3.76M1.30%Aug 14, 2026
Evoke Wealth, LLCSell 100%-$1.96M$00.00%Aug 10, 2026
FIL LtdAdded 2269.79%+$1.95M$2.04M0.00%Aug 13, 2026
Border to Coast Pensions Partnership LtdSell 100%-$1.64M$00.00%Jul 27, 2026
Fairview Capital Investment Management, LLCReduce 4.42%-$1.6M$34.6M1.82%Aug 14, 2026
Pennington Partners & Co., LLCAdded 45.77%+$1.53M$4.88M1.56%Aug 14, 2026
Dynasty Wealth Management, LLCNew Buy+$1.52M$1.52M0.01%Aug 13, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.19M$1.19M0.00%Aug 4, 2026
Friedenthal FinancialNew Buy+$1.16M$1.16M0.54%Jul 13, 2026
Quinn Opportunity Partners LLCSell 100%-$1.14M$00.00%Aug 14, 2026
Inspire Investing, LLCNew Buy+$1.07M$1.07M0.04%Aug 12, 2026
IMC-Chicago, LLCSell 100%-$1.06M$00.00%Aug 6, 2026
Paralel Advisors LLCReduce 97.60%-$1.06M$26K0.00%Aug 11, 2026
Bridgefront Capital, LLCNew Buy+$1.01M$1.01M0.27%Aug 14, 2026
Gotham Asset Management, LLCAdded 37.56%+$967K$3.54M0.01%Aug 14, 2026
Worldquant Millennium Advisors LLCReduce 40.97%-$776K$1.12M0.00%Aug 14, 2026
IQ EQ FUND MANAGEMENT (IRELAND) LtdReduce 24.32%-$689K$2.14M0.14%Jul 31, 2026
Northwest & Ethical Investments L.P.Sell 100%-$592K$00.00%Aug 13, 2026
Graham Capital Management, L.P.New Buy+$592K$592K0.01%Aug 14, 2026
Dockside LLCNew Buy+$582K$582K0.14%Aug 3, 2026
Fox Run Management, L.L.C.Sell 100%-$563K$00.00%Aug 4, 2026
Sigma Planning CorpNew Buy+$550K$550K0.01%Aug 7, 2026
Salomon & Ludwin, LLCAdded 2150.17%+$545K$571K0.05%Aug 7, 2026
Bessemer Group IncReduce 56.18%-$485K$378K0.00%Aug 12, 2026
Krilogy Financial LLCNew Buy+$464K$464K0.01%Jul 27, 2026
Public Employees Retirement Association of ColoradoNew Buy+$433K$433K0.00%Aug 11, 2026
Sivia Capital Partners, LLCNew Buy+$414K$414K0.05%Jul 23, 2026
Vanderbilt UniversitySell 100%-$358K$00.00%Jul 22, 2026
Frec Markets, Inc.New Buy+$343K$343K0.03%Aug 13, 2026
Caxton Associates LLPSell 100%-$339K$00.00%Aug 14, 2026
NorthCrest Asset Manangement, LLCNew Buy+$333K$333K0.01%Jul 15, 2026
Frank, Rimerman Advisors LLCNew Buy+$330K$330K0.02%Jul 27, 2026
SummitTX Capital, L.P.Sell 100%-$318K$00.00%Aug 14, 2026
West Family Investments, Inc.New Buy+$294K$294K0.09%Aug 10, 2026
Belpointe Asset Management LLCAdded 15.34%+$287K$2.16M0.07%Jul 31, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 11.05%+$278K$2.79M0.00%Aug 13, 2026
Aigen Investment Management, LPNew Buy+$278K$278K0.08%Aug 14, 2026
UniSuper Management Pty LtdReduce 42.76%-$268K$359K0.00%Aug 14, 2026
Waddell & Associates, LLCNew Buy+$267K$267K0.01%Jul 15, 2026
Paragon Capital Management LtdNew Buy+$252K$252K0.05%Jul 29, 2026
Bull Harbor Capital LLCAdded 79.90%+$247K$556K0.11%Aug 10, 2026
Transcend Capital Advisors, LLCNew Buy+$244K$244K0.02%Aug 4, 2026
Focus Partners Advisor Solutions, LLCAdded 76.54%+$236K$545K0.00%Aug 6, 2026
Pinebridge Investments LLCAdded 36.97%+$235K$872K0.01%Aug 14, 2026
Sequoia Financial Advisors, LLCNew Buy+$232K$232K0.00%Jul 17, 2026
Kennedy Capital Management LLCReduce 1.49%-$232K$15.4M0.27%Aug 14, 2026
MBL Wealth, LLCNew Buy+$231K$231K0.02%Jul 15, 2026
Curi Capital, LLCNew Buy+$229K$229K0.00%Aug 14, 2026
Evergreen Capital Management LLCSell 100%-$229K$00.00%Jul 23, 2026
Caerus Investment Advisors, LLCNew Buy+$223K$223K0.07%Aug 14, 2026
Mystic Asset Management, Inc.New Buy+$223K$223K0.05%Aug 11, 2026
Xponance LLCNew Buy+$218K$218K0.00%Aug 10, 2026
Lighthouse Investment Partners, LLCNew Buy+$216K$216K0.01%Aug 14, 2026
Empowered Funds, LLCAdded 3.97%+$213K$5.58M0.03%Aug 17, 2026
Bayforest Capital LtdNew Buy+$203K$203K0.19%Aug 5, 2026
Summit Trail Advisors, LLCReduce 30.70%-$190K$428K0.01%Aug 11, 2026
Aberdeen Group plcAdded 16.73%+$180K$1.26M0.00%Jul 31, 2026
Macquarie Group LtdAdded 13.86%+$157K$1.29M0.01%Aug 14, 2026
Becker Capital Management IncReduce 4.91%-$146K$2.82M0.08%Jul 31, 2026
Blair William & CoAdded 18.60%+$124K$793K0.00%Aug 11, 2026
Swiss Life Asset Management LtdReduce 36.18%-$122K$216K0.00%Jul 29, 2026
Asset Management One Co., Ltd.Added 3.61%+$121K$3.46M0.01%Jul 28, 2026
Freestone Grove Partners LPSell 100%-$115K$00.00%Aug 14, 2026
Machina Capital S.A.S.Reduce 20.32%-$114K$446K0.07%Aug 10, 2026
Cresset Asset Management, LLCReduce 6.89%-$114K$1.54M0.01%Aug 14, 2026
Lavaca Capital LLCAdded 7.04%+$113K$1.71M0.17%Aug 14, 2026
Quarry LPNew Buy+$107K$107K0.01%Aug 14, 2026
Lasalle Investment Management Securities LLCReduce 58.93%-$91.2K$63.5K0.00%Aug 12, 2026
Lombard Odier Asset Management (USA) CorpReduce 25.00%-$86.5K$260K0.04%Aug 14, 2026
Vestmark Advisory Solutions, Inc.Reduce 4.97%-$84.6K$1.62M0.02%Aug 14, 2026
Jefferies Financial Group Inc.Reduce 15.58%-$80.5K$436K0.00%Aug 17, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 3.82%+$75.5K$2.05M0.00%Aug 7, 2026
Nomura Asset Management Co LtdAdded 1.93%+$74.8K$3.95M0.01%Aug 13, 2026
Renaissance Capital LLCAdded 5.04%+$73.4K$1.53M0.84%Aug 5, 2026
Evolve Private Wealth, LLCAdded 22.47%+$67.7K$369K0.02%Aug 12, 2026
Sumitomo Mitsui Trust Group, Inc.Added 2.33%+$61.8K$2.71M0.00%Jul 30, 2026
Quantinno Capital Management LPAdded 1.26%+$57K$4.58M0.01%Aug 13, 2026
Summit Securities Group LLCNew Buy+$53.6K$53.6K0.01%Aug 3, 2026
NEOS Investment Management LLCAdded 9.83%+$46.8K$522K0.00%Aug 11, 2026

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