Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lineage Inc (LINE)

322 + Investors. Track Smart Money conviction in LINE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +21
Streak
4Q ▲
Buyers last Q
56%

Smart Money Signals — LINE

Based on 329 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added LINE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
329 hedge funds hold LINE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +52% more funds vs a year ago

fund count last 6Q
+112 new funds entered over the past year (+52% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

187 buying145 selling
Last quarter: 187 funds bought or added vs 145 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~71 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 54 → 64 → 75 → 71. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 40% entered in last year

■ 5% conviction (2yr+) ■ 55% medium ■ 40% new
Only 18 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +23% but shares only +5% — price-driven

Value
+23%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +23%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

32 → 54 → 64 → 75 → 71 new funds/Q
New funds entering each quarter: 54 → 64 → 75 → 71. A growing number of institutions are discovering LINE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 3% veterans, 45% new entrants

■ 3% veterans ■ 51% 1-2yr ■ 45% new
Of 337 current holders: 11 (3%) held 2+ years, 173 held 1–2 years, 153 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
54 of 325 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in LINE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LINE

In 2026 Q2, 187 hedge funds were net buyers of LINE (71 opened a new position, 116 added to an existing one), while 145 reduced or exited (95 trimmed, 50 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 57% of total institutional value in LINE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 329.

Hedge Fund Ownership: LINE

How many hedge funds hold LINE — quarterly history vs. share price
Quarterly hedge fund ownership of LINE vs. share price

Market Analysis: LINE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LINE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Lineage Inc (LINE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LINE has moved relative to its sector benchmark (XLRE) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 85d ago
LINE
-13.2%
XLRE
-2.5%

LINE outperformed XLRE by -10.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 40d ago
LINE
-10.1%
XLRE
-5.1%

Since the filing became public, LINE outperformed XLRE by -5.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: LINE
322 + Investors

Track Smart Money conviction in LINE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 322 308 4.55%
13F Shares 77M 77M 0.54%
Total Value $3.31B $2.75B 20.1%
New Positions 70 75 -5
Increased Positions 112 127 -15
Closed Positions 52 32 +20
Reduced Positions 93 65 +28
Total Calls 6 6 -
Total Puts 6 6 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: LINE

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

322 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LINE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LINE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lunate Capital Ltd 13.24% 600,000 $25.9M
2 Villere St Denis J & Co LLC 3.19% 618,495 $26.7M
3 Darlington Partners Capital Management, LP 2.93% 1,533,843 $66.3M
4 GRS Advisors, LLC 2.91% 795,907 $34.4M
5 Fairview Capital Investment Management, LLC 1.82% 799,518 $34.6M
6 Pennington Partners & CO., LLC 1.56% 111,449 $4.9M
7 Bayberry Capital Partners LP 1.30% 87,000 $3.8M
8 Renaissance Capital LLC 0.84% 35,406 $1.5M
9 LDR Capital Management LLC 0.75% 15,054 $651K
10 D1 Capital Partners L.P. 0.59% 4,736,312 $204.8M
11 GCM Grosvenor Holdings, LLC 0.56% 302,079 $13.1M
12 Summer Road LLC 0.55% 20,409 $883K
13 Friedenthal Financial 0.54% 26,917 $1.2M
14 Uniplan Investment Counsel, Inc. 0.34% 155,829 $3.7M
15 Oak Thistle LLC 0.29% 69,446 $3.0M
16 Kennedy Capital Management LLC 0.27% 355,376 $15.4M
17 Bridgefront Capital, LLC 0.27% 23,288 $1.0M
18 Centersquare Investment Management LLC 0.25% 686,236 $29.7M
19 Bayforest Capital Ltd 0.19% 4,691 $203K
20 Apollo Management Holdings, L.P. 0.18% 363,006 $15.7M
21 Lavaca Capital LLC 0.17% 39,606 $1.7M
22 Susquehanna Portfolio Strategies, LLC 0.15% 219,220 $9.5M
23 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.14% 49,568 $2.1M
24 Dockside LLC 0.14% 13,448 $582K
25 Boothbay Fund Management, LLC 0.13% 224,171 $9.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Lineage Inc (LINE)

What does the Smart Money Trend signal show for LINE?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added LINE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LINE?

Slight buying edge — 56% buying: Last quarter: 187 funds bought or added vs 145 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LINE holders?

Elite ownership — 57% AUM from top-100 funds: 54 of 325 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in LINE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LINE?

Mostly new holders — 40% entered in last year: Only 18 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Lineage Inc (LINE) following the 2026 Q2 hedge fund 13F filings?

As of today, LINE has moved -10.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to -5.1% for the XLRE sector ETF — an outperformance of -5.0%. Since the quarter end (June 30, 2026), LINE has gained -13.2% vs -2.5% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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