LINE
Lineage, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Lineage, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Lineage, Inc.
36.00
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Norges BankNorges Bankindex-like | $601.9M | 17.97% | — | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $248.0M | 7.40% | +0.61% | |
| 3 | BlackRockBlackRockindex-like | $227.5M | 6.79% | +6.91% | |
| 4 | D1 Capital PartnersD1 Capital Partners | $204.8M | 6.12% | −36.02% | |
| 5 | AQR Capital ManagementAQR | $202.1M | 6.03% | +73.58% | |
| 6 | Bank of AmericaBank of America | $156.0M | 4.66% | −0.06% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $127.9M | 3.82% | +2.21% | |
| 8 | HighTower AdvisorsHighTower | $98.9M | 2.95% | +6.07% | |
| 9 | Baillie GiffordBaillie Gifford | $98.4M | 2.94% | −10.96% | |
| 10 | State StreetState Streetindex-like | $83.2M | 2.48% | −3.58% | |
| 11 | Darlington Partners Capital ManagementDarlington Partners | $66.3M | 1.98% | −44.62% | |
| 12 | Geode Capital ManagementGeodeindex-like | $60.6M | 1.81% | −6.60% | |
| 13 | UBS GroupUBS | $52.1M | 1.56% | −14.91% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $48.0M | 1.43% | +6.94% | |
| 15 | Fuller & Thaler Asset ManagementFuller & Thaler | $46.7M | 1.39% | −3.47% | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $44.6M | 1.33% | +10.46% | |
| 17 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $41.3M | 1.23% | 0.00% | |
| 18 | Morgan StanleyMorgan Stanley | $41.0M | 1.22% | +0.03% | |
| 19 | Dimensional Fund AdvisorsDimensional | $40.2M | 1.20% | +5.90% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $39.8M | 1.19% | +431.72% | |
| 21 | Fairview Capital Investment ManagementFairview Capital | $34.6M | 1.03% | −4.42% | |
| 22 | GRS AdvisorsGRS | $34.4M | 1.03% | −17.63% | |
| 23 | Centersquare Investment ManagementCentersquare | $29.7M | 0.89% | +47.95% | |
| 24 | Villere ST Denis JVillere ST Denis J | $26.7M | 0.80% | −12.63% | |
| 25 | Lunate CapitalLunate Capital | $25.9M | 0.77% | 0.00% |
331 managers report $3.3B of Lineage on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; Norges Bank is largest at 17.97%.
Fund move
Fund move
Linked news
NewsExpected move
Inputsstraddle ±9.1%
spot 36.00exp Nov 20ATM strike 35ATM straddle 3.85IV 56%