Lineage, Inc. $LINE Shares Sold by SCP Investment LP

Posted by Brenda Bartman on Jun 3rd, 2026

SCP Investment LP lowered its position in shares of Lineage, Inc. (NASDAQ:LINE – Free Report) by 43.8% during the fourth quarter, HoldingsChannel reports. The firm owned 270,000 shares of the company’s stock after selling 210,000 shares during the period. Lineage accounts for approximately 7.7% of SCP Investment LP’s holdings, making the stock its 6th largest holding. SCP Investment LP’s holdings in Lineage were worth $9,450,000 at the end of the most recent reporting period.

Other institutional investors have also made changes to their positions in the company. Jones Financial Companies Lllp grew its holdings in Lineage by 82.2% during the 3rd quarter. Jones Financial Companies Lllp now owns 665 shares of the company’s stock valued at $25,000 after purchasing an additional 300 shares in the last quarter. Public Employees Retirement System of Ohio lifted its holdings in Lineage by 1.6% in the 3rd quarter. Public Employees Retirement System of Ohio now owns 22,626 shares of the company’s stock worth $874,000 after buying an additional 350 shares in the last quarter. EverSource Wealth Advisors LLC boosted its position in Lineage by 172.4% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 572 shares of the company’s stock valued at $25,000 after buying an additional 362 shares during the last quarter. Allworth Financial LP grew its stake in shares of Lineage by 106.6% during the fourth quarter. Allworth Financial LP now owns 940 shares of the company’s stock valued at $33,000 after acquiring an additional 485 shares in the last quarter. Finally, Mirae Asset Global Investments Co. Ltd. grew its stake in shares of Lineage by 33.4% during the fourth quarter. Mirae Asset Global Investments Co. Ltd. now owns 2,005 shares of the company’s stock valued at $70,000 after acquiring an additional 502 shares in the last quarter.

Lineage Price Performance

Shares of NASDAQ LINE opened at $42.98 on Wednesday. The company has a current ratio of 0.85, a quick ratio of 0.76 and a debt-to-equity ratio of 0.82. The company has a market capitalization of $9.79 billion, a price-to-earnings ratio of -69.32 and a beta of 0.88. Lineage, Inc. has a twelve month low of $31.33 and a twelve month high of $46.99. The business has a 50 day simple moving average of $37.08 and a 200-day simple moving average of $36.69.

Lineage (NASDAQ:LINE – Get Free Report) last released its quarterly earnings data on Wednesday, May 6th. The company reported $0.78 EPS for the quarter, topping analysts’ consensus estimates of ($0.23) by $1.01. Lineage had a negative net margin of 2.72% and a negative return on equity of 1.56%. The firm had revenue of $1.30 billion during the quarter, compared to the consensus estimate of $1.31 billion. During the same quarter in the previous year, the company posted $0.86 earnings per share. The firm’s revenue was up .4% on a year-over-year basis. As a group, equities research analysts expect that Lineage, Inc. will post 2.39 earnings per share for the current year.

Lineage Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, April 21st. Stockholders of record on Tuesday, March 31st were given a dividend of $0.5325 per share. This represents a $2.13 dividend on an annualized basis and a dividend yield of 5.0%. The ex-dividend date was Tuesday, March 31st. This is a positive change from Lineage’s previous quarterly dividend of $0.53. Lineage’s payout ratio is currently -343.55%.

Wall Street Analysts Forecast Growth

Several research analysts recently commented on LINE shares. Weiss Ratings reiterated a “sell (d)” rating on shares of Lineage in a research note on Friday, March 27th. Wall Street Zen upgraded Lineage from a “strong sell” rating to a “sell” rating in a research note on Tuesday, May 19th. Wells Fargo & Company dropped their price objective on Lineage from $39.00 to $36.00 and set an “equal weight” rating on the stock in a report on Monday. Morgan Stanley increased their target price on Lineage from $39.00 to $47.00 and gave the company an “equal weight” rating in a research note on Tuesday. Finally, Truist Financial raised their price target on shares of Lineage from $41.00 to $44.00 and gave the stock a “buy” rating in a research report on Wednesday, March 4th. Four research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and five have given a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Reduce” and an average price target of $43.56.

View Our Latest Stock Report on LINE

Insider Activity

In related news, Chairman Kevin Patrick Marchetti acquired 13,300 shares of Lineage stock in a transaction that occurred on Thursday, March 12th. The stock was acquired at an average price of $37.50 per share, for a total transaction of $498,750.00. Following the transaction, the chairman directly owned 113,690 shares of the company’s stock, valued at $4,263,375. This trade represents a 13.25% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Company insiders own 71.60% of the company’s stock.

Lineage Profile

(Free Report)

Lineage Logistics, Inc (NASDAQ: LINE) is a leading provider of temperature-controlled industrial real estate and supply chain solutions. The company specializes in refrigerated and frozen storage, transportation, and ancillary services designed to support the global perishable goods industry. From food manufacturers and distributors to retailers and foodservice operators, Lineage offers tailored temperature management solutions that help clients optimize inventory turnover, reduce waste, and maintain product quality throughout the cold chain.

Lineage’s core services include ambient, refrigerated and frozen warehousing, cross-docking, transloading, and dedicated transportation.