Position in LMND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,986,200
-$164,866 QoQ
Shares Held
47,642
+7.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 3%
Shared 97%
None 0%
Common Shares in LMND Over Time
Shares Held
Position Value (USD)
Derivatives in LMND
reported options exposure · as of Sep 30, 2025CallValue
$1,134,836
CallShares
21,200
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 Mar 31, 2026Tidal Investments LLC holds $186,074,493 across 25 Insurance - Property & Casualty names. LMND ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
279,581 | $91,123,834 | |
| 2 | MKL |
Markel Group Inc.
|
14,983 | $28,678,509 | |
| 3 | ALL |
Allstate Corp
|
70,633 | $14,645,046 | |
| 4 | PGR |
Progressive Corp/Oh/
|
72,386 | $14,349,800 | |
| 5 | TRV |
Travelers Companies, Inc.
|
22,851 | $6,665,179 | |
| 6 | WRB |
Berkley W R Corp
|
71,615 | $4,746,641 | |
| 7 | ORI |
Old Republic International Corp
|
80,174 | $3,198,942 | |
| 8 | LMND |
Lemonade, Inc.
This page
|
47,642 | $2,986,200 |
All Filings in LMND
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,986,200 | 47,642 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,151,066 | 44,269 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,188,627 | 40,886 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,134,836 | 21,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,810,448 | 41,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,141,883 | 36,331 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,364,899 | 37,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $752,455 | 45,631 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $719,631 | 43,614 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $718,413 | 43,779 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||