Lineage Inc (LINE) Quarterly Institutional 13F Update (Q2 2026)

LINE ranks #1899 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

LINE is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.

LINE is a top-conviction position for Lunate Capital Ltd — at 13.2% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in LINE belongs to Norges Bank, but the position matters far more to Lunate Capital Ltd, who has 13.2% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Wealth Enhancement Trust Services, Inc. has added to its LINE position for two straight quarters, increasing it by $54.5K to reach $66.5K today.

Y-Intercept has trimmed its LINE position for two straight quarters, cutting it by $1.6M while still holding $367.9K.

LINE is down 2.4% today, but institutions show net buying of $776.2M this quarter — a divergence between today's price move and the underlying institutional flow.

LINE reported a net loss of $169.0M over the trailing twelve months.

• Not yet profitable — net loss of $169.0M over the trailing twelve months
• Revenue grew 1.0% year over year
• Net income improved year over year, from -$562.0M to -$169.0M
• Generated $943.0M in positive operating cash flow
• Current ratio of 0.80x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.21x equity — within a conventional range