Position in LMND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,494,667
+$2,051,206 QoQ
Shares Held
38,350
+442.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 337 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMND Over Time
Shares Held
Position Value (USD)
Derivatives in LMND
reported options exposure · as of Jun 30, 2026CallValue
$455,350
CallShares
7,000
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $644,804,096 across 39 Insurance - Property & Casualty names. LMND ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNSL |
Kinsale Capital Group, Inc.
|
240,872 | $79,441,994 | |
| 2 | WRB |
Berkley W R Corp
|
936,192 | $66,029,621 | |
| 3 | AFG |
American Financial Group Inc
|
453,007 | $63,393,799 | |
| 4 | MKL |
Markel Group Inc.
|
29,726 | $58,055,175 | |
| 5 | PGR |
Progressive Corp/Oh/
|
261,124 | $57,042,537 | |
| 6 | STC |
Stewart Information Services Corp
|
690,281 | $45,572,351 | |
| 7 | AIZ |
Assurant, Inc.
|
146,019 | $39,210,482 | |
| 8 | L |
Loews Corp
|
307,594 | $34,822,716 |
All Filings in LMND
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,494,667 | 38,350 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $455,350 | 7,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $443,461 | 7,075 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $654,856 | 9,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,662,290 | 65,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,951,059 | 55,508 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,330,600 | 174,306 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,368,048 | 81,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $620,948 | 11,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,908,984 | 66,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,314,489 | 75,656 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,369,825 | 329,934 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,407,205 | 92,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $915,063 | 55,492 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,733,868 | 165,689 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $556,381 | 33,905 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,772,383 | 729,844 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,314,818 | 715,561 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,036,872 | 892,396 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,645,256 | 536,133 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,052,501 | 734,832 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,414,843 | 208,444 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,532,945 | 83,951 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,318,500 | 50,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,318,500 | 50,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $4,797,678 | 181,937 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,605,305 | 275,595 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,493,107 | 37,205 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,188,200 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $222,430 | 2,033 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,629,495 | 13,302 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||