Lineage, Inc. (NASDAQ: LINE) reported third-quarter 2026 revenue of $1.361 billion, down 1.2% from $1.377 billion a year earlier. The company posted a GAAP net loss of $173 million, compared with a $112 million net loss in the prior-year quarter.
Diluted loss per share was $0.68, compared with $0.44 a year earlier. Lineage updated its full-year 2026 guidance for adjusted EBITDA to $1.25 billion to $1.27 billion and adjusted FFO per share to $2.86 to $2.98.
- Global Warehousing segment revenue was $1.009 billion, down 0.4% year over year.
- Global Integrated Solutions segment revenue was $352 million, down 3.3% year over year.
- Adjusted EBITDA was $317 million, down 7.0%, with a 23.3% margin.
- The company declared a quarterly dividend of $0.5325 per share.
- Same-warehouse economic occupancy increased 30 basis points to 82.5%.
$LINE Insider Trading Activity
$LINE insiders have traded $LINE stock on the open market 2 times in the past 6 months. Of those trades, 2 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $LINE stock by insiders over the last 6 months:
- KEVIN PATRICK MARCHETTI (Co-Executive Chairman) purchased 25,000 shares for an estimated $987,555
- ROBB A. LEMASTERS (Chief Financial Officer) purchased 20,000 shares for an estimated $826,638
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$LINE Hedge Fund Activity
We have seen 162 institutional investors add shares of $LINE stock to their portfolio, and 164 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- D1 CAPITAL PARTNERS L.P. removed 2,665,917 shares (-36.0%) from their portfolio in Q2 2026, for an estimated $115,300,910
- BAILLIE GIFFORD & CO removed 2,272,773 shares (-99.9%) from their portfolio in Q3 2026, for an estimated $77,547,014
- AQR CAPITAL MANAGEMENT LLC added 1,980,993 shares (+73.6%) to their portfolio in Q2 2026, for an estimated $85,677,947
- DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP removed 1,235,820 shares (-44.6%) from their portfolio in Q2 2026, for an estimated $53,449,215
- SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 1,110,367 shares (+inf%) to their portfolio in Q2 2026, for an estimated $48,023,372
- GOLDMAN SACHS GROUP INC added 747,306 shares (+431.7%) to their portfolio in Q2 2026, for an estimated $32,320,984
- BALYASNY ASSET MANAGEMENT L.P. added 503,615 shares (+inf%) to their portfolio in Q2 2026, for an estimated $21,781,348
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.