Lineage, Inc.

NasdaqGS:LINE Stock Report

Market Cap: US$9.3b

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
21 Nov 25BuyUS$16,783Abigail FlemingIndividual500US$33.57
13 Nov 25BuyUS$1,012,197Robb LeMastersIndividual30,000US$33.74
10 Nov 25BuyUS$489,010Kevin MarchettiIndividual14,500US$33.72
10 Nov 25BuyUS$2,503,250Adam ForsteIndividual74,000US$33.83
07 Nov 25BuyUS$345,630Robert CrisciIndividual10,000US$34.56
19 Aug 25BuyUS$499,254Kevin MarchettiIndividual12,345US$40.44
08 Aug 25BuyUS$151,238Sudarsan ThattaiIndividual3,563US$42.45
08 Aug 25BuyUS$995,216Kevin MarchettiIndividual23,540US$42.89
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

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 Government31,7520.0136%
Individual Insiders753,1540.323%
Sovereign Wealth Funds13,939,3915.98%
Institutions62,949,68527%
VC/PE Firms155,275,34966.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 96.13% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
68%
Bay Grove Capital, LLC
155,275,349US$6.3b-0.85%no data
6.11%
Norges Bank Investment Management
13,939,391US$565.3m0%0.03%
3.99%
The Vanguard Group, Inc.
9,107,797US$369.3m0.11%no data
2.71%
D1 Capital Partners L.P.
6,181,894US$250.7m33.7%2.43%
2.25%
Darlington Partners Capital Management, LP
5,132,810US$208.1m45.5%6.96%
1.95%
BlackRock, Inc.
4,460,769US$180.9m21.3%no data
1.64%
Janus Henderson Group plc
3,738,011US$151.6m16.2%0.05%
1.38%
Capital Research and Management Company
3,152,949US$127.9m-59.9%no data
1.22%
Baillie Gifford & Co.
2,786,283US$113.0m-5.69%0.05%
0.88%
State Street Global Advisors, Inc.
2,017,919US$81.8m13.4%no data
0.74%
UBS Asset Management AG
1,695,198US$68.7m151%no data
0.62%
Wellington Management Group LLP
1,414,744US$57.4m-6.59%0.01%
0.5%
Geode Capital Management, LLC
1,141,776US$46.3m-15.6%no data
0.5%
HighTower Advisors, LLC
1,133,643US$46.0m0%0.05%
0.48%
Gem Realty Advisors, LLC
1,105,351US$44.8m33.5%3.76%
0.45%
Barclays PLC
1,022,125US$41.4m11,200%0.02%
0.4%
T. Rowe Price Group, Inc.
901,852US$36.6m-76.5%no data
0.36%
Charles Schwab Investment Management, Inc.
832,961US$33.8m0%no data
0.35%
Morgan Stanley
806,235US$32.7m-2.31%no data
0.29%
RBC Dominion Securities Inc.
673,312US$27.3m-11.4%0.02%
0.27%
Fairview Capital Investment Management, LLC
613,313US$24.9m1.08%1.12%
0.27%
CenterSquare Investment Management LLC
609,320US$24.7m-43.8%0.25%
0.27%
St. Denis J. Villere & Co., LLC
608,457US$24.7m3.35%2.18%
0.26%
Lunate
600,000US$24.3m0%6.41%
0.23%
Rush Island Management, LP
513,900US$20.8m0%1.29%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/25 06:13
End of Day Share Price 2026/01/23 00:00
Earnings2025/09/30
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 21 analysts. 10 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
Samir KhanalBofA Global Research