Lineage, Inc.(LINE)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →Unusual Activity in LINE
Events flagged as statistical outliers against LINE's own multi-year baseline — not fixed dollar thresholds.
- Insider cluster2026-08-28
2 insiders bought $1,814,193 of LINE in 30 days — 3.9σ above this company's 2-year norm
View source filing →
LINE Stock Analysis & AI Quality Score
Data updated 2026-08-29AI stock analysis and institutional research for Lineage, Inc. (LINE), a Real Estate sector company. 13F Pro tracks LINE using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q2 2026), Lineage, Inc. reports quarterly revenue of $1.4B, net income of $-29.0M, an operating margin of 4.0%. Top institutional holders of LINE by reported 13-F value include NORGES BANK, VANGUARD PORTFOLIO MANAGEMENT, BlackRock, based on the most recent SEC filings. LINE trades on the Nasdaq exchange and files with the SEC under CIK 1868159. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LINE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Lineage, Inc. directly from SEC EDGAR. Lineage, Inc.'s 13F Pro composite quality score has ranged between 38 and 49 since 2025, currently 48.3 — an improving long-term trajectory across 49 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.4B
Net Income
Q2 2026
$-29.0M
Free Cash Flow
Q2 2026
$186.0M
Operating Margin
Q2 2026
4.0%
ROIC
Q2 2026
1.5%
D/E Ratio
Q2 2026
0.79
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+0.3% YoYNet Income
+84.9% YoYOperating Income
+150.1% YoYEPS (Diluted)
+88.4% YoYTotal Assets
+2.8% YoYTotal Debt
+23.1% YoYOp. Cash Flow
+34.1% YoYFree Cash Flow
+1533.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $5.36B +0.3% | $5.34B -0.0% | $5.34B +8.4% | $4.93B | — |
| Net Income | $-100.0M +84.9% | $-664.0M -762.3% | $-77.0M -22.2% | $-63.0M | — |
| Operating Income | $181.0M +150.1% | $-361.0M -190.7% | $398.0M +34.0% | $297.0M | — |
| EPS (Diluted) | $-0.43 +88.4% | $-3.70 -406.8% | $-0.73 -43.1% | $-0.51 | — |
| Total Assets | $19.18B +2.8% | $18.66B -1.1% | $18.87B | — | — |
| Total Debt | $6.11B +23.1% | $4.96B -44.8% | $8.98B | — | — |
| Operating Cash Flow | $943.0M +34.1% | $703.0M -11.7% | $796.0M +58.9% | $501.0M | — |
| Free Cash Flow | $196.0M +1533.3% | $12.0M -60.0% | $30.0M +109.6% | $-312.0M | — |
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13F Pro tracks comprehensive data for Lineage, Inc. including:
Top Institutional Holders of LINE
NORGES BANK
$601.9M13,917,122 shVANGUARD PORTFOLIO MANAGEMENT LLC
$248.0M5,734,672 shBlackRock, Inc.
$227.5M5,260,370 shD1 Capital Partners L.P.
$204.8M4,736,312 shAQR CAPITAL MANAGEMENT LLC
$202.1M4,673,227 shBANK OF AMERICA CORP /DE/
$156.0M3,607,975 shVANGUARD CAPITAL MANAGEMENT LLC
$127.9M2,956,421 shHighTower Advisors, LLC
$98.9M2,286,166 shBAILLIE GIFFORD & CO
$98.4M2,274,996 shSTATE STREET CORP
$83.2M1,899,057 sh
| Fund | Value | Shares |
|---|---|---|
| NORGES BANK | $601.9M | 13,917,122 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $248.0M | 5,734,672 |
| BlackRock, Inc. | $227.5M | 5,260,370 |
| D1 Capital Partners L.P. | $204.8M | 4,736,312 |
| AQR CAPITAL MANAGEMENT LLC | $202.1M | 4,673,227 |
| BANK OF AMERICA CORP /DE/ | $156.0M | 3,607,975 |
| VANGUARD CAPITAL MANAGEMENT LLC | $127.9M | 2,956,421 |
| HighTower Advisors, LLC | $98.9M | 2,286,166 |
| BAILLIE GIFFORD & CO | $98.4M | 2,274,996 |
| STATE STREET CORP | $83.2M | 1,899,057 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is LINE a good stock to buy?
13F Pro's AI-powered analysis of Lineage, Inc. (LINE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LINE are available on the LINE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. LINE is classified as a mid company.
Which hedge funds own LINE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LINE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Lineage, Inc.'s investment landscape.