Who owns Lineage (LINE)
Which tracked institutional funds hold LINE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See LINE company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
121 tracked funds added or opened LINE while 56 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
LINE’s largest tracked holder by dollar value, NORGES BANK, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in LINE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 308 tracked filers holding LINE, 173 increased or opened the position and 153 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in LINE between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 20
- BALYASNY ASSET MANAGEMENT L.P.$22M
- Hudson Bay Capital Management LP$8M
- Uniplan Investment Counsel, Inc.$5M
- Oak Thistle LLC$3M
- PRUDENTIAL FINANCIAL INC$2M
- Squarepoint Ops LLC$2M
Full exits 32
- HighTower Advisors, LLC$71M
- SG Americas Securities, LLC$14M
- Long Pond Capital, LP$13M
- Artisan Partners Limited Partnership$11M
- LMR Partners LLP$10M
- Gillson Capital LP$7M
Largest adds
- AQR CAPITAL MANAGEMENT LLC$116M
- BlackRock, Inc.$66M
- VANGUARD PORTFOLIO MANAGEMENT LLC$61M
- BANK OF AMERICA CORP /DE/$38M
- GOLDMAN SACHS GROUP INC$34M
- VANGUARD CAPITAL MANAGEMENT LLC$33M
Largest trims
- NORGES BANK$67M
- D1 Capital Partners L.P.$38M
- DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP$24M
- MILLENNIUM MANAGEMENT LLC$9M
- RENAISSANCE TECHNOLOGIES LLC$8M
- PRICE T ROWE ASSOCIATES INC /MD/$8M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| NORGES BANK added | 13,917,122 | $602M | 19.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 5,734,672 | $248M | 8.0% | 2026-Q2 |
| BlackRock, Inc. added | 5,260,370 | $228M | 7.3% | 2026-Q2 |
| D1 Capital Partners L.P. trimmed | 4,736,312 | $205M | 6.6% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 4,673,227 | $202M | 6.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 3,607,975 | $156M | 5.0% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 2,956,421 | $128M | 4.1% | 2026-Q2 |
| BAILLIE GIFFORD & CO trimmed | 2,274,996 | $98M | 3.2% | 2026-Q2 |
| STATE STREET CORP trimmed | 1,899,057 | $83M | 2.7% | 2026-Q2 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP trimmed | 1,533,843 | $66M | 2.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 1,399,961 | $61M | 1.9% | 2026-Q2 |
| UBS Group AG trimmed | 1,197,943 | $52M | 1.7% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,110,367 | $48M | 1.5% | 2026-Q2 |
| FULLER & THALER ASSET MANAGEMENT, INC. trimmed | 1,080,091 | $47M | 1.5% | 2026-Q2 |
| Bank of New York Mellon Corp added | 1,032,098 | $45M | 1.4% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD | 954,248 | $41M | 1.3% | 2026-Q2 |
| MORGAN STANLEY added | 947,862 | $41M | 1.3% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 928,659 | $40M | 1.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 920,405 | $40M | 1.3% | 2026-Q2 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC trimmed | 799,518 | $35M | 1.1% | 2026-Q2 |
| GRS Advisors, LLC trimmed | 795,907 | $34M | 1.1% | 2026-Q2 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC added | 686,236 | $30M | 1.0% | 2026-Q2 |
| VILLERE ST DENIS J & CO LLC trimmed | 618,495 | $27M | 0.9% | 2026-Q2 |
| Lunate Capital Ltd | 600,000 | $26M | 0.8% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 503,615 | $22M | 0.7% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 429,203 | $19M | 0.6% | 2026-Q2 |
| Alberta Investment Management Corp | 418,900 | $18M | 0.6% | 2026-Q2 |
| NORTHERN TRUST CORP added | 402,855 | $17M | 0.6% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 398,385 | $17M | 0.6% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 373,629 | $16M | 0.5% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 370,469 | $16M | 0.5% | 2026-Q2 |
| Apollo Management Holdings, L.P. added | 363,006 | $16M | 0.5% | 2026-Q2 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 355,376 | $15M | 0.5% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 341,681 | $15M | 0.5% | 2026-Q2 |
| Legal & General Group Plc trimmed | 315,952 | $14M | 0.4% | 2026-Q2 |
| GCM Grosvenor Holdings, LLC | 302,079 | $13M | 0.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 295,733 | $13M | 0.4% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 288,021 | $12M | 0.4% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 254,671 | $11M | 0.4% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 253,044 | $12M | 0.4% | 2026-Q2 |
| Invesco Ltd. added | 249,658 | $11M | 0.3% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 236,749 | $10M | 0.3% | 2026-Q2 |
| BARCLAYS PLC added | 230,986 | $10M | 0.3% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 224,171 | $10M | 0.3% | 2026-Q2 |
| Susquehanna Portfolio Strategies, LLC trimmed | 219,220 | $9M | 0.3% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 216,736 | $9M | 0.3% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 215,096 | $9M | 0.3% | 2026-Q2 |
| Mariner, LLC added | 207,124 | $9M | 0.3% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 185,229 | $8M | 0.3% | 2026-Q2 |
| Hudson Bay Capital Management LP trimmed | 185,053 | $8M | 0.3% | 2026-Q2 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 171,316 | $7M | 0.2% | 2026-Q2 |
| APG Asset Management US Inc. | 169,598 | $7M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 167,970 | $7M | 0.2% | 2026-Q2 |
| Caisse de depot et placement du Quebec | 165,258 | $7M | 0.2% | 2026-Q2 |
| Uniplan Investment Counsel, Inc. new | 155,829 | $4M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 151,060 | $5M | 0.2% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 144,790 | $6M | 0.2% | 2026-Q2 |
| Cerity Partners LLC added | 140,309 | $6M | 0.2% | 2026-Q2 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,412 | $6M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 136,700 | $6M | 0.2% | 2026-Q2 |
| National Philanthropic Trust | 133,628 | $6M | 0.2% | 2026-Q2 |
| MAI Capital Management added | 131,797 | $6M | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 131,507 | $6M | 0.2% | 2026-Q2 |
| Empowered Funds, LLC added | 129,073 | $6M | 0.2% | 2026-Q2 |
| Creative Planning added | 121,162 | $5M | 0.2% | 2026-Q2 |
| PENNINGTON PARTNERS & CO., LLC added | 111,449 | $5M | 0.2% | 2026-Q2 |
| Quantinno Capital Management LP added | 105,978 | $5M | 0.1% | 2026-Q2 |
| Corient Private Wealth LP added | 102,498 | $4M | 0.1% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 100,354 | $4M | 0.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 96,459 | $7M | 0.2% | 2026-Q2 |
| Nuveen, LLC trimmed | 96,441 | $4M | 0.1% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT CO LTD added | 91,240 | $4M | 0.1% | 2026-Q2 |
| Bayberry Capital Partners LP trimmed | 87,000 | $4M | 0.1% | 2026-Q2 |
| CITIGROUP INC trimmed | 84,550 | $4M | 0.1% | 2026-Q2 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added | 84,165 | $4M | 0.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 82,412 | $4M | 0.1% | 2026-Q2 |
| Gotham Asset Management, LLC added | 81,861 | $4M | 0.1% | 2026-Q2 |
| Asset Management One Co., Ltd. added | 80,018 | $3M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 78,710 | $3M | 0.1% | 2026-Q2 |
| Oak Thistle LLC added | 69,446 | $3M | 0.1% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 65,584 | $3M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 64,620 | $3M | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 64,572 | $3M | 0.1% | 2026-Q2 |
| BECKER CAPITAL MANAGEMENT INC trimmed | 64,440 | $3M | 0.1% | 2026-Q2 |
| Vanguard Investments Australia, Ltd. trimmed | 63,171 | $3M | 0.1% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. added | 62,643 | $3M | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 60,026 | $3M | 0.1% | 2026-Q2 |
| Holocene Advisors, LP trimmed | 55,628 | $2M | 0.1% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 54,139 | $2M | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC trimmed | 53,357 | $2M | 0.1% | 2026-Q2 |
| Ghisallo Capital Management LLC trimmed | 50,000 | $2M | 0.1% | 2026-Q2 |
| Belpointe Asset Management LLC added | 49,941 | $2M | 0.1% | 2026-Q2 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd trimmed | 49,568 | $2M | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 47,988 | $2M | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 47,458 | $2M | 0.1% | 2026-Q2 |
| FIL Ltd added | 47,064 | $2M | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) trimmed | 43,417 | $2M | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 41,921 | $2M | 0.1% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 40,900 | $2M | 0.1% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 40,326 | $2M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.