Position in LMND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,697,516
-$21,018,842 QoQ
Shares Held
553,566
-29.3% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMND Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Holocene Advisors, LP holds $276,002,582 across 10 Insurance - Property & Casualty names. LMND ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
673,962 | $219,664,434 | |
| 2 | LMND |
Lemonade, Inc.
This page
|
553,566 | $34,697,516 | |
| 3 | AFG |
American Financial Group Inc
|
43,886 | $5,604,681 | |
| 4 | RLI |
Rli Corp
|
98,040 | $5,592,201 | |
| 5 | KMPR |
KEMPER Corp
|
107,722 | $3,291,984 | |
| 6 | SIGI |
Selective Insurance Group Inc
|
31,413 | $2,368,226 | |
| 7 | MKL |
Markel Group Inc.
|
1,034 | $1,979,148 | |
| 8 | AIZ |
Assurant, Inc.
|
5,256 | $1,144,809 |
All Filings in LMND
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,697,516 | 553,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,716,358 | 782,753 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,368,969 | 212,385 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $245,885 | 17,243 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $220,233 | 12,061 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,329,549 | 50,419 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,887,398 | 68,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,519,116 | 22,670 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,690,056 | 15,447 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||