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Lineage, Inc.
1W: +2.7% 1M: +1.4% 3M: -20.2% YTD: -0.1% 1Y: -13.0%
$35.38
-0.37 (-1.03%)
 
Weekly Expected Move ±3.5%
$33 $34 $35 $37 $38
NASDAQ · Real Estate · REIT - Industrial · Tech Score Neutral · Power 54 · $8.1B mcap · 71M float · 1.38% daily turnover · Short 61% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

🏦 Institutional Activity

Latest: Q2 2026
375
Institutions Holding
+37 vs prior
41.5%
Ownership
+15.58%
68 New
113 Increased
139 Reduced
43 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-09-23 Beiboer Paul Gijsbert director A-Grant/Award 3,672 $— $0 Filing
2026-08-28 Marchetti Kevin Patrick officer: co-executive chairman P-Purchase 25,000 $39.50 $988K Filing
2026-08-07 LeMasters Robb A. officer: chief financial officer P-Purchase 20,000 $41.33 $827K Filing
2026-06-09 Turner Michael John director A-Grant/Award 4,490 $— $0 Filing
2026-06-09 Falotico Nancy Joy director A-Grant/Award 4,490 $— $0 Filing
2026-06-09 Wentworth Lynn A director A-Grant/Award 4,490 $— $0 Filing
2026-06-09 ARCHAMBEAU SHELLYE L director A-Grant/Award 4,490 $— $0 Filing
2026-04-24 Fleming Abigail S officer: chief accounting officer F-Tax Withholding 205 $35.55 $7K Filing
2026-04-01 Smith Timothy Conrad officer: chief commercial officer A-Grant/Award 20,745 $— $0 Filing
2026-03-12 Marchetti Kevin Patrick officer: co-executive chairman P-Purchase 13,300 $37.50 $499K Filing
2026-02-23 Matsler Natalie officer: see remarks. F-Tax Withholding 1,514 $38.30 $58K Filing
2026-02-23 Matsler Natalie officer: see remarks. A-Grant/Award 3,767 $— $0 Filing
2026-02-23 Burlage Kelly officer: chief human resources officer A-Grant/Award 616 $— $0 Filing
2026-02-23 Thattai Sudarsan V officer: see remarks A-Grant/Award 4,258 $— $0 Filing
2026-02-23 Smith Timothy Conrad officer: chief commercial officer A-Grant/Award 3,603 $— $0 Filing
2026-02-23 Rivera Jeffrey Alvarez officer: see remarks. A-Grant/Award 5,405 $— $0 Filing
2026-02-23 McGowan Brian Jeffrey officer: see remarks F-Tax Withholding 1,231 $38.30 $47K Filing
2026-02-23 McGowan Brian Jeffrey officer: see remarks A-Grant/Award 3,735 $— $0 Filing
2026-02-23 Lehmkuhl Greg officer: president & ceo F-Tax Withholding 3,995 $38.30 $153K Filing
2026-02-23 Lehmkuhl Greg officer: president & ceo A-Grant/Award 13,756 $— $0 Filing
2026-02-23 Fleming Abigail S officer: chief accounting officer F-Tax Withholding 356 $38.30 $14K Filing
2026-02-23 Fleming Abigail S officer: chief accounting officer A-Grant/Award 1,049 $— $0 Filing
2026-02-23 Burlage Kelly officer: chief human resources officer F-Tax Withholding 214 $38.30 $8K Filing
2026-02-23 Bryan Gregory A. officer: see remarks. F-Tax Withholding 1,229 $38.30 $47K Filing
2026-02-23 Bryan Gregory A. officer: see remarks. A-Grant/Award 3,603 $— $0 Filing

🏛️ Congressional Trades

7 records
Date Politician Chamber Type Amount Filing
2024-07-25 John Wright Hickenlooper Senate Buy $50,001 - $100,000 Filing
2024-07-25 John W. Hickenlooper Senate Buy $50,001 - $100,000 Filing
2024-07-25 John W. Hickenlooper Senate Buy $50,001 - $100,000 Filing
2014-04-29 Pat Toomey Senate Sell $1,001 - $15,000 Filing
2014-04-29 Pat Toomey Senate Sell $1,001 - $15,000 Filing
2014-04-29 Patrick Joseph Toomey Senate Sell $1,001 - $15,000 Filing
2014-04-29 Pat Toomey Senate Sell $1,001 - $15,000 Filing

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
NORGES BANK 13,917,122 $602M +13,917,122 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 5,734,672 $248M +34,595 2026-06-30 Filing
BlackRock, Inc. 5,260,370 $228M +339,811 2026-06-30 Filing
D1 Capital Partners L.P. 4,736,312 $205M -2,665,917 2026-06-30 Filing
AQR CAPITAL MANAGEMENT LLC 4,673,227 $202M +1,980,993 2026-06-30 Filing
BANK OF AMERICA CORP /DE 3,607,975 $156M -2,148 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 2,956,421 $128M +63,887 2026-06-30 Filing
HighTower Advisors, LLC 2,286,166 $99M +130,895 2026-06-30 Filing
BAILLIE GIFFORD & CO 2,274,996 $98M -280,127 2026-06-30 Filing
STATE STREET CORP 1,899,057 $83M -70,612 2026-06-30 Filing
DARLINGTON PARTNERS CAPITAL MANAGEMENT, 1,533,843 $66M -1,235,820 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 1,399,961 $61M -98,890 2026-06-30 Filing
UBS Group AG 1,197,943 $52M -211,094 2026-06-30 Filing
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,110,367 $48M +72,058 2026-06-30 Filing
Sixth Street Partners Management Company 1,110,367 $48M +1,110,367 2026-06-30 Filing
FULLER & THALER ASSET MANAGEMENT, INC. 1,080,091 $47M -38,775 2026-06-30 Filing
Bank of New York Mellon Corp 1,032,098 $45M +97,765 2026-06-30 Filing
CANADA PENSION PLAN INVESTMENT BOARD 954,248 $41M — 2026-06-30 Filing
MORGAN STANLEY 947,862 $41M +260 2026-06-30 Filing
DIMENSIONAL FUND ADVISORS LP 928,659 $40M +51,758 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms