Lineage, Inc.

NasdaqGS:LINE Stock Report

Market Cap: US$14.8b

Lineage Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:LINE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Jul 24BuyUS$46,800Jeffrey RiveraIndividual600US$78.00
26 Jul 24BuyUS$19,500Abigail FlemingIndividual250US$78.00
26 Jul 24BuyUS$780,000Robert CrisciIndividual10,000US$78.00
26 Jul 24BuyUS$39,000Shellye ArchambeauIndividual500US$78.00
26 Jul 24BuyUS$241,800Lynn WentworthIndividual3,100US$78.00
26 Jul 24BuyUS$101,400Nancy FaloticoIndividual1,300US$78.00

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LINE?
Owner TypeNumber of SharesOwnership Percentage
State or Government26,9200.0113%
Individual Insiders440,6210.186%
Sovereign Wealth Funds11,500,0004.85%
Institutions68,173,92728.7%
VC/PE Firms157,216,30666.2%

Dilution of Shares: LINE only recently listed within the past 12 months

Top Shareholders

Top 25 shareholders own 96.62% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
68.9%
Bay Grove Capital, LLC
157,216,306US$10.2b-0.14%no data
5.04%
Norges Bank Investment Management
11,500,000US$743.5m0%0.05%
4.03%
The Vanguard Group, Inc.
9,186,876US$593.9m0%0.01%
2.72%
BlackRock, Inc.
6,211,920US$401.6m0%0.01%
2.06%
T. Rowe Price Group, Inc.
4,699,854US$303.9m0%0.02%
1.53%
Capital Research and Management Company
3,501,764US$226.4m0%0.01%
1.49%
Wellington Management Group LLP
3,392,389US$219.3m0%0.03%
1.27%
Cohen & Steers Capital Management, Inc.
2,890,417US$186.9m0%0.28%
0.99%
Victory Capital Management Inc.
2,255,555US$145.8m0%0.12%
0.97%
Principal Global Investors, LLC
2,209,146US$142.8m0%0.06%
0.91%
Morgan Stanley, Investment Banking and Brokerage Investments
2,085,739US$134.8m0%0.01%
0.75%
Baillie Gifford & Co.
1,714,099US$110.8m0%0.04%
0.74%
Janus Henderson Group plc
1,682,741US$108.8m0%0.04%
0.63%
State Street Global Advisors, Inc.
1,440,926US$93.2m0%no data
0.57%
Citadel Advisors LLC
1,306,498US$84.5m0%0.08%
0.51%
Geode Capital Management, LLC
1,162,810US$75.2m0%no data
0.46%
D1 Capital Partners L.P.
1,050,000US$67.9m0%1.03%
0.45%
Balyasny Asset Management L.P.
1,033,853US$66.8m0%0.16%
0.45%
Hartford Funds Management Company, LLC
1,019,590US$65.9m26%0.22%
0.44%
Ghisallo Capital Management LLC
1,000,100US$64.7m0%3.29%
0.41%
CenterSquare Investment Management LLC
937,980US$60.6m0%0.67%
0.4%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
921,929US$59.6m0%0.01%
0.31%
Alyeska Investment Group, L.P.
704,168US$45.5m0%0.2%
0.31%
AllianceBernstein L.P.
700,929US$45.3m0%0.01%
0.29%
1832 Asset Management L.P.
655,182US$42.4m0%0.05%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:46
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lineage, Inc. is covered by 14 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joshua DennerleinBofA Global Research
Daniel GuglielmoCapital One Securities, Inc.
Stephen SakwaEvercore ISI