Position in LMND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,360,763
+$16,905,399 QoQ
Shares Held
1,173,878
+23.8% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#10
of 337 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LMND Over Time
Shares Held
Position Value (USD)
Derivatives in LMND
reported options exposure · as of Jun 30, 2026CallValue
$357,775
CallShares
5,500
PutValue
$286,220
PutShares
4,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,333,495,845 across 39 Insurance - Property & Casualty names. LMND ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
3,030,604 | $662,035,443 | |
| 2 | WRB |
Berkley W R Corp
|
2,013,358 | $142,002,139 | |
| 3 | LMND |
Lemonade, Inc.
This page
|
1,173,878 | $76,360,763 | |
| 4 | AIZ |
Assurant, Inc.
|
240,181 | $64,495,803 | |
| 5 | CNA |
Cna Financial Corp
|
811,624 | $39,453,042 | |
| 6 | THG |
Hanover Insurance Group, Inc.
|
180,817 | $38,716,536 | |
| 7 | RLI |
Rli Corp
|
606,591 | $35,831,330 | |
| 8 | UVE |
Universal Insurance Holdings, Inc.
|
598,836 | $24,767,856 |
All Filings in LMND
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,220 | 4,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $76,360,763 | 1,173,878 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $357,775 | 5,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $250,720 | 4,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $59,455,364 | 948,554 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $427,080 | 6,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $711,800 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $54,042,845 | 759,242 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,523,208 | 813,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,567,070 | 560,764 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,556,567 | 399,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,065,771 | 601,575 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $2,413,090 | 147,050 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $662,120 | 46,432 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,775,609 | 129,796 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,996,581 | 188,696 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $959,745 | 52,560 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,008,752 | 607,082 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,577,582 | 156,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $26,976,634 | 640,623 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,322,704 | 126,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $56,514,491 | 843,374 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $14,467,459 | 215,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $13,549,422 | 202,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $623,637 | 5,700 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $8,993,502 | 82,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $12,921,321 | 118,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $7,599,408 | 81,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $7,236,201 | 77,700 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||