Lineage (LINE)
Stores and moves food through a global temperature-controlled logistics network.
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Operates temperature-controlled warehouses and integrated transportation services across North America, Europe, and Asia-Pacific. An acquisition-built REIT uses automation, data science, and LinOS to coordinate a network of more than 500 facilities.
Operates two business lines: Global Warehousing provides temperature-controlled storage and related services, while Global Integrated Solutions moves food through transportation and other supply-chain services. The network spans more than 500 facilities across North America, Europe, and Asia-Pacific.
Builds operating consistency across acquired sites through continuous improvement, data science, automation, and the proprietary LinOS warehouse-execution system. Adjacent capabilities include freight forwarding, customs brokerage, rail, direct-to-consumer delivery, processing, and supply-chain engineering.
Warehouse economics depend on utilization, labor productivity, and power costs. Continued execution also depends on integrating acquired businesses, employees, and systems while maintaining customer service, with founder-linked Bay Grove affiliates retaining controlling voting power after the public listing.
Company facts
Target rangeAs of Sep 22, 2026
Latest analyst notes
| Date | Firm | Action | Prior | Current |
|---|---|---|---|---|
| Sep 17, 2026 | Scotiabank | Reiterate | Rating: —Target: $45 | Target: $44 |
| Sep 1, 2026 | Wells Fargo | Reiterate | Rating: —Target: $32 | Target: $38 |
| Aug 27, 2026 | Piper Sandler | Reiterate | Rating: —Target: $46 | Target: $44 |
| Aug 17, 2026 | RBC Capital | Reiterate | Rating: —Target: — | Target: $48 |
| Aug 12, 2026 | Goldman Sachs | Target | Target: $45 | Target: $53 |
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $58.0M · Total debt $7.99B · Total assets $18.90B · Shareholders' equity $7.89B
- Revenue
- $1.36B
- Operating income
- $54.0M
- Net income
- −$29.0M
HistoryDividendAnnual yieldUpcoming
| Institutions | ≈ 33.86% | 77.09M shares | |
|---|---|---|---|
| 341 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail | |||
| Insiders | 71.54% | 162.91M shares | |
| 18 holders · as of Sep 1, 2026 | |||
| Adds to | 105.40% | ||
227.71M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.
These groups come from separate filings that can overlap, so they add to 105.40%; nothing is left for Other.
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Date |
|---|---|---|---|
Adam Matthew Schwartz ForsteInsiderdirector, 10 percent owner, officer: Co-Executive Chairman | 71.16% | 162.03M | filed Nov 12, 2025 |
Norges BankInstitution | 6.11% | 13.92M | as of Jun 30, 2026 |
Vanguard Portfolio Management LLCInstitution | 2.52% | 5.73M | as of Jun 30, 2026 |
BlackRock, Inc.Institution | 2.31% | 5.26M | as of Jun 30, 2026 |
D1 Capital Partners L.P.Institution | 2.08% | 4.74M | as of Jun 30, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Aug 28, 2026 | Kevin Patrick Marchetti | director, 10 percent owner, officer: Co-Executive Chairman | +25,000 | $39.50 |
| Aug 7, 2026 | Robb A. LeMasters | officer: Chief Financial Officer | +20,000 | $41.33 |
| Mar 12, 2026 | Kevin Patrick Marchetti | director, 10 percent owner, officer: Co-Executive Chairman | +13,300 | $37.50 |
| Mar 9, 2026 | Kevin Patrick Marchetti | director, 10 percent owner, officer: Co-Executive Chairman | +11,222 | $39.05 |
| Nov 21, 2025 | Abigail S. Fleming | officer: Chief Accounting Officer | +500 | $33.57 |
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CompareAfter hours
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Lineage | $37.40 | 0.00% | $8.54B | — | — | 1.6 | +0.8% |
| Americold Realty Trust | $14.55 | 0.00% | $4.20B | — | — | 1.6 | +1.9% |
| C.H. Robinson Worldwide | $148.94 | −0.37% | $18.02B | 29.2 | 21.7 | 1.1 | +19.3% |
| Trinity Industries | $27.82 | −0.04% | $2.22B | 6.6 | 15.8 | 1.1 | −4.2% |
| Median | 17.9 | 18.8 | 1.1 | +1.9% |