Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lineage Inc (LINE)

304 + 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
↑ +43
Streak
3Q ▲
Buyers last Q
67%

Smart Money Signals — LINE

Based on 308 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
308 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 — +34% more funds vs a year ago

fund count last 6Q
+78 new funds entered over the past year (+34% 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.
🟢

More buyers than sellers — 67% buying

203 buying100 selling
Last quarter: 203 funds were net buyers (75 opened a brand new position + 128 added to an existing one). Only 100 were sellers (68 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new LINE position: 32 → 53 → 64 → 75. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 41% entered in last year

■ 4% conviction (2yr+) ■ 55% medium ■ 41% new
Only 13 funds (4%) 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.
🚀

Acceleration phase — new buyers rushing in

65 → 32 → 53 → 64 → 75 new funds/Q
New funds entering each quarter: 32 → 53 → 64 → 75. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 3% veterans, 54% new entrants

■ 3% veterans ■ 43% 1-2yr ■ 54% new
Of 316 current holders: 10 (3%) held 2+ years, 136 held 1–2 years, 170 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
51 of 304 holders are among the 100 largest funds by AUM, controlling 54% 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.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 Q1, 203 hedge funds were net buyers of LINE (75 opened a new position, 128 added to an existing one), while 100 reduced or exited (68 trimmed, 32 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in LINE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +43 funds (more new holders than closures). Total institutional holders: 308.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: LINE
2026 Q2 Stats Unlock in 1 days 304 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 304 264 15.15%
13F Shares 66M 76M -14.06%
Total Value $2.09B $2.63B -20.81%
New Positions 74 64 +10
Increased Positions 126 104 +22
Closed Positions 34 33 +1
Reduced Positions 63 73 -10
Total Calls 6 6 -
Total Puts 6 6 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: LINE

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Financial Highlights

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Institutional Holders (2026 Q2)

304 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 LINE holders by conviction (% of portfolio weight) — 2026 Q1 · 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 — 3 quarters in a row: For 3 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?

More buyers than sellers — 67% buying: Last quarter: 203 funds were net buyers (75 opened a brand new position + 128 added to an existing one). Only 100 were sellers (68 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LINE holders?

Elite ownership — 54% AUM from top-100 funds: 51 of 304 holders are among the 100 largest funds by AUM, controlling 54% 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 — 41% entered in last year: Only 13 funds (4%) 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.

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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