Position in LMND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,822,008
+$9,950,679 QoQ
Shares Held
204,563
+407.1% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LMND Over Time
Shares Held
Position Value (USD)
Derivatives in LMND
reported options exposure · as of Mar 31, 2026CallValue
$50,144
CallShares
800
PutValue
$68,948
PutShares
1,100
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 Mar 31, 2026MARSHALL WACE, LLP holds $358,457,018 across 29 Insurance - Property & Casualty names. LMND ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKL |
Markel Group Inc.
|
53,900 | $103,168,366 | |
| 2 | PGR |
Progressive Corp/Oh/
|
215,221 | $42,665,410 | |
| 3 | CINF |
Cincinnati Financial Corp
|
206,614 | $32,510,712 | |
| 4 | ALL |
Allstate Corp
|
156,000 | $32,345,040 | |
| 5 | AIZ |
Assurant, Inc.
|
99,888 | $21,756,604 | |
| 6 | PRA |
Proassurance Corp
|
833,726 | $20,609,705 | |
| 7 | TRUP |
Trupanion, Inc.
|
694,155 | $17,777,309 | |
| 8 | LMND |
Lemonade, Inc.
This page
|
204,563 | $12,822,008 |
All Filings in LMND
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,144 | 800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $68,948 | 1,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $12,822,008 | 204,563 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,354 | 300 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $2,871,329 | 40,339 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $1,009,907 | 23,052 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,449,271 | 300,645 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $6,888,515 | 417,739 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,181,155 | 859,464 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $3,459,126 | 214,453 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,623,999 | 139,759 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $159,982 | 11,219 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,088,684 | 225,781 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $867,892 | 40,977 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $1,414,390 | 33,588 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||