Position in LMND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,906,526
-$7,915,482 QoQ
Shares Held
75,427
-63.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 337 holders
Holding Since
Dec 2021
13 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$39,030
PutShares
600
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, 2026MARSHALL WACE, LLP holds $124,388,447 across 24 Insurance - Property & Casualty names. LMND ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
79,270 | $21,286,372 | |
| 2 | ORI |
Old Republic International Corp
|
446,580 | $18,274,052 | |
| 3 | TRUP |
Trupanion, Inc.
|
561,333 | $13,904,217 | |
| 4 | MKL |
Markel Group Inc.
|
5,929 | $11,579,394 | |
| 5 | WRB |
Berkley W R Corp
|
136,322 | $9,614,789 | |
| 6 | CNA |
Cna Financial Corp
|
179,148 | $8,708,383 | |
| 7 | UVE |
Universal Insurance Holdings, Inc.
|
170,005 | $7,031,406 | |
| 8 | LMND |
Lemonade, Inc.
This page
|
75,427 | $4,906,526 |
All Filings in LMND
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,906,526 | 75,427 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $39,030 | 600 | Put | Other | 2026-08-13 | |
| 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. | ||||||