Position in LMND
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$410,855
-$46,646 QoQ
Shares Held
6,316
-13.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 336 holders
Holding Since
Sep 2021
12 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 Sep 30, 2021CallValue
$3,069,058
CallShares
45,800
PutValue
$3,879,879
PutShares
57,900
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, 2026IMC-Chicago, LLC holds $18,525,179 across 9 Insurance - Property & Casualty names. LMND ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
33,046 | $10,909,145 | |
| 2 | MCY |
Mercury General Corp
|
21,267 | $2,267,487 | |
| 3 | ROOT |
Root, Inc.
|
29,441 | $1,646,340 | |
| 4 | KNSL |
Kinsale Capital Group, Inc.
|
4,427 | $1,460,068 | |
| 5 | L |
Loews Corp
|
8,690 | $983,794 | |
| 6 | LMND |
Lemonade, Inc.
This page
|
6,316 | $410,855 | |
| 7 | AFG |
American Financial Group Inc
|
2,217 | $310,246 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
4,689 | $273,603 |
All Filings in LMND
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,855 | 6,316 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $457,501 | 7,299 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,472,737 | 62,837 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,850,692 | 34,573 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,066,729 | 24,349 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $393,220 | 12,511 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,988,826 | 54,221 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $667,449 | 40,476 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $578,737 | 35,075 | Shares | Sole | 2024-07-15 | |
| 2023-09-30 | $245,670 | 21,142 | Shares | Sole | 2023-10-12 | |
| 2021-12-31 | $699,741 | 16,617 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,069,058 | 45,800 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $3,879,879 | 57,900 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||