Lineage, Inc.

NasdaqGS:LINE Stock Report

Market Cap: US$12.1b

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
09 May 25BuyUS$504,187Kevin MarchettiIndividual11,050US$45.63
08 May 25BuyUS$491,921Adam ForsteIndividual10,949US$44.93
06 May 25BuyUS$503,074Kevin MarchettiIndividual11,500US$43.75
05 May 25BuyUS$199,908Sudarsan ThattaiIndividual4,420US$45.23
28 Feb 25BuyUS$1,471,144Adam ForsteIndividual24,317US$60.93
28 Feb 25BuyUS$982,229Kevin MarchettiIndividual16,233US$61.08
26 Jul 24BuyUS$46,800Jeffrey RiveraIndividual600US$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
26 Jul 24BuyUS$19,500Abigail FlemingIndividual250US$78.00

Insider Trading Volume

Insider Buying: LINE 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 Government27,0900.0117%
Individual Insiders493,2310.213%
Institutions73,442,03531.8%
VC/PE Firms157,216,30668%

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

Top Shareholders

Top 25 shareholders own 95.89% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
68.8%
Bay Grove Capital, LLC
157,216,306US$8.3b0%no data
4.99%
Norges Bank Investment Management
11,403,971US$602.1m-2%0.04%
4.05%
The Vanguard Group, Inc.
9,249,127US$488.3m-3.61%0.01%
2.22%
Capital Research and Management Company
5,065,275US$267.4m44.7%0.01%
2.13%
BlackRock, Inc.
4,877,369US$257.5m-1.56%no data
1.64%
D1 Capital Partners L.P.
3,753,598US$198.2m257%2.95%
1.48%
Wellington Management Group LLP
3,392,389US$179.1m0%0.03%
1.41%
Janus Henderson Group plc
3,233,219US$170.7m92.1%0.06%
1.29%
Baillie Gifford & Co.
2,954,723US$156.0m-4.64%0.06%
1.09%
T. Rowe Price Group, Inc.
2,484,110US$131.2m-47.1%0.01%
0.84%
Cohen & Steers Capital Management, Inc.
1,914,046US$101.1m-33.8%0.15%
0.72%
State Street Global Advisors, Inc.
1,644,234US$86.8m14.1%no data
0.68%
Darlington Partners Capital Management, LP
1,545,000US$81.6m0%2.43%
0.54%
Geode Capital Management, LLC
1,242,029US$65.6m6.81%no data
0.53%
Ghisallo Capital Management LLC
1,200,100US$63.4m20%3.6%
0.52%
Alyeska Investment Group, L.P.
1,196,848US$63.2m70%0.21%
0.47%
CenterSquare Investment Management LLC
1,074,505US$56.7m0.93%0.59%
0.47%
Daiwa Asset Management Co., Ltd.
1,070,915US$56.5m130%0.03%
0.37%
1832 Asset Management L.P.
840,877US$44.4m28.3%0.05%
0.36%
Morgan Stanley, Investment Banking and Brokerage Investments
811,553US$42.8m28.9%no data
0.28%
Healthcare of Ontario Pension Plan
650,000US$34.3m8.33%0.06%
0.26%
CBRE Investment Management Listed Real Assets LLC
602,803US$31.8m10.5%0.38%
0.26%
Alpha Wave Global, LP
600,000US$31.7m0%4.29%
0.26%
Lunate
600,000US$31.7m0%6.74%
0.25%
Charles Schwab Investment Management, Inc.
566,040US$29.9m8.27%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/13 12:11
End of Day Share Price 2025/05/13 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Lineage, Inc. is covered by 20 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brendan LynchBarclays
Nathan CrossettBNP Paribas Exane
Samir KhanalBofA Global Research