Lineage (LINE) Stock: Insider Trades, Congress & Funds

Smart money at a glance

Filings to Oct 31, 2026

Net buying: insiders sold $0 and bought $1.8M on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.

Company insidersSEC Form 4, last 90 days: +$1.8M netNet buying
CongressSTOCK Act, last 180 days: NoneNo trades disclosed
Big fundsSEC 13F, quarter ended Jun 30, 2026: 2 added, 0 cutMore adding
Federal contractsUSAspending.gov, last 12 months: No awardsNone on record

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

Unlock the full results

Questions about LINE filings

Are insiders buying or selling Lineage, Inc. Common Stock (LINE) stock?

Net buying: insiders sold $0 and bought $1.8M of LINE stock on the open market in the 90 days to Oct 31, 2026, according to SEC Form 4 filings. The largest was Marchetti, Kevin Patrick (Co-Executive Chairman), who bought $988K. The latest filing was on Sep 1, 2026.

Which members of Congress have traded LINE recently?

None. No member of Congress disclosed a LINE trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this LINE smart-money data?

This summary uses filings available on Oct 31, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.

13F: filed up to 45 days late.

Smart money on LINE

Lean long2 sources:
- Insiders
- Funds

Top traders
No tracked positions at the last update
Insiders
- Kevin Patrick Marchetti, bought $988K, open market, filed Sep 1
- Robb A. LeMasters, bought $827K, open market, filed Aug 10
Lean long · thin2 buys · $1.8M
Form 4 filings, open market.
Politicians
No recent politician filings found
Funds
Lean long3 added · 0 trimmed
Quarter-end 13F holdings changes, not live trades. A trim is not a short.
Fin-fluencers
No recent posts found

Each bar is 100% of that source’s money. The notch marks an even split.

Lean is the direction of the latest moves. Descriptive, not advice.

Questions about LINE filings

Are insiders buying or selling Lineage, Inc. Common Stock (LINE) stock?

Which members of Congress have traded LINE recently?

None. No member of Congress disclosed a LINE trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this LINE smart-money data?

Funds

What funds are doing

5 moves · 6 mo

Buys/Adds$265.8MSells/Trims$6.7M

Buys/Adds (3)

AQ
AQR
Q2 2026 13F
$116.0M
added
Signals like this: n=13770, 53% finished lower at D15, median -0.4% vs SPY -0.4%
JC
JPMorgan Chase
Q2 2026 13F
$7.2M
added
BO
Bank of America
Q1 2026 13F
$102.7M
added

2 more moves

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Reported Aug 5, 2026

Earnings came in 49.9% above what analysts expected.

Documents

Quarterly report10-Q Annual report10-K Every filing

Last report

Aug 5, 2026

Period ending

Jun 30, 2026

Earnings per share

-$0.11+49.91% beat

-$0.22 expected

Revenue

$1.36B

SEC filing

EPS: Yahoo Finance

Next report

Estimated report: Nov 4, 2026, in 4 days

Estimates as of Oct 31, 2026

EPS expected

-$0.23

-$0.28 to -$0.21

Revenue expected

$1.37B

9 analysts

Last 30 days

0up2down

Analysts cutting estimates

Estimate drift

0.02

Change in 30 days

Previous reports

Quarter / reported	Earnings per share	Beat or miss	Revenue / income	Revenue vs last year
Jun 30, 2026Reported Aug 5, 2026	-$0.11est. -$0.22	+49.91%beat	$1.36BSEC filing	+0.8%from $1.35B
Mar 31, 2026Reported May 6, 2026	-$0.15est. -$0.25	+42.48%beat	$1.30BSEC filing	+0.4%from $1.29B
Dec 31, 2025Reported Feb 25, 2026	$0.19est. -$0.14	+$0.34beat	$1.34BYahoo Finance	No year-ago quarter
Sep 30, 2025Reported Nov 5, 2025	$0.03est. -$0.09	+$0.11beat	$1.38BSEC filing	+3.1%from $1.33B
Jun 30, 2025Reported Aug 6, 2025	$0.01est. -$0.12	+108.33%beat	$1.35BSEC filing	+0.9%from $1.34B
Mar 31, 2025Reported Apr 30, 2025	-$0.07est. -$0.01	-$0.06miss	$1.29BSEC filing	-2.7%from $1.33B
Dec 31, 2024Reported Feb 26, 2025	-$0.33est. $0.06	-$0.39miss	$5.34B · FYSEC filing	No year-ago quarter
Sep 30, 2024Reported Nov 6, 2024	-$2.44est. -$1.71	-42.69%miss	$1.33BSEC filing	+0.5%from $1.33B

Earnings per share comes from Yahoo Finance where available, then Alpha Vantage or the company release. Revenue comes from company releases, SEC filings, Alpha Vantage or Yahoo Finance. A beat or miss needs an analyst estimate on the same basis as the reported figure, so quarters without one show none. Non-USD amounts carry their currency code.

Open: $36.38
52-wk high: $45.05
High: $36.38
52-wk low: $29.98
Low: $35.84
Prev close: $36.22
Mkt cap: $9.08B
ROE: -2.0%
Fwd P/E: 769.2x
Beta: 0.93
Div yield: 5.98%
P/S: 1.7x
P/B: 1.0x
Profit margin: -3.1%
Op margin: +3.7%

Fundamentals

Is the business strong?

This company is not yet profitable.

Net margin: -3.1%
Forward P/E: 769.23
Market cap: $9.1B

Valuation

P/S1.69
P/B1.02
Dividend yield6.0%

Quality

Operating margin3.7%
ROE-2.0%
ROA0.8%

Growth

Beta0.93

Technicals

Price structure

This stock's price action is mixed.

Trend

Mixed

55 / 100

RSI 14

62balanced

20D volatility

24%annualized

52-week range

$36.00

$29.98$45.05

20D support

$32.75recent floor

20D resistance

$36.38recent ceiling

Returns

5D +1.8%20D +4.8%60D -10.0%

Price vs moving averages

SMA20 +3.8%SMA50 -0.6%SMA200 -4.6%

Volume pace

1.04xvs prior 20D

Quarter / reported

Earnings per share

Beat or miss

Revenue / income

Revenue vs last year

Jun 30, 2026Aug 5, 2026

-$0.11est. -$0.22

+49.91%

$1.36BSEC filing

+0.8%from $1.35B

Mar 31, 2026May 6, 2026

-$0.15est. -$0.25

+42.48%

$1.30BSEC filing

+0.4%from $1.29B

Dec 31, 2025Feb 25, 2026

$0.19est. -$0.14

+$0.34

$1.34BYahoo Finance

No year-ago quarter

Sep 30, 2025Nov 5, 2025

$0.03est. -$0.09

+$0.11

$1.38BSEC filing

+3.1%from $1.33B

Jun 30, 2025Aug 6, 2025

$0.01est. -$0.12

+108.33%

$1.35BSEC filing

+0.9%from $1.34B

Mar 31, 2025Apr 30, 2025

-$0.07est. -$0.01

-$0.06

$1.29BSEC filing

-2.7%from $1.33B

Dec 31, 2024Feb 26, 2025

-$0.33est. $0.06

-$0.39

$5.34B · FYSEC filing

No year-ago quarter

Sep 30, 2024Nov 6, 2024

-$2.44est. -$1.71

-42.69%

$1.33BSEC filing

+0.5%from $1.33B

Lineage, Inc. Common Stock

Smart money at a glance

What do analysts expect?

Questions about LINE filings

Smart money on LINE

Questions about LINE filings

What funds are doing

What insiders are doing

How top traders are positioned

Unlock everything for $29/month

Earnings came in 49.9% above what analysts expected.

Estimated report: Nov 4, 2026, in 4 days

Previous reports

Is the business strong?

Price structure

Ask it in Claude or ChatGPT.

Lineage, Inc. Common Stock

Smart money at a glance

What do analysts expect?

Questions about LINE filings

Smart money on LINE

Questions about LINE filings

What funds are doing

What insiders are doing

How top traders are positioned

Unlock everything for $29/month

Earnings came in 49.9% above what analysts expected.

Estimated report: Nov 4, 2026, in 4 days

Previous reports

Is the business strong?

Price structure

Ask it in Claude or ChatGPT.

Lineage, Inc. Common Stock

Overview

Questions about LINE filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.

Lineage, Inc. Common Stock

Overview

Questions about LINE filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.