Position in LMND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,646,626
-$4,386,429 QoQ
Shares Held
117,550
-38.8% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 337 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LMND Over Time
Shares Held
Position Value (USD)
Derivatives in LMND
reported options exposure · as of Jun 30, 2025CallValue
$10,952,500
CallShares
250,000
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 Jun 30, 2026BARCLAYS PLC holds $1,759,268,000 across 43 Insurance - Property & Casualty names. LMND ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
1,475,852 | $502,881,809 | |
| 2 | PGR |
Progressive Corp/Oh/
|
1,784,101 | $389,736,861 | |
| 3 | TRV |
Travelers Companies, Inc.
|
980,089 | $323,546,978 | |
| 4 | ALL |
Allstate Corp
|
510,053 | $121,362,009 | |
| 5 | WRB |
Berkley W R Corp
|
1,440,408 | $101,591,975 | |
| 6 | CINF |
Cincinnati Financial Corp
|
473,566 | $87,676,007 | |
| 7 | L |
Loews Corp
|
368,189 | $41,682,675 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
105,254 | $34,713,820 |
All Filings in LMND
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,646,626 | 117,550 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,033,055 | 191,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,435,541 | 118,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,612,411 | 86,165 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $10,952,500 | 250,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $6,032,372 | 137,694 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,183,638 | 101,293 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,367,853 | 119,080 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,441,456 | 87,414 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $367,455 | 22,270 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $753,973 | 45,946 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,322,901 | 82,015 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $249,144 | 21,441 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $327,799 | 19,454 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $358,395 | 25,133 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $187,128 | 13,679 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $215,061 | 10,154 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $794,400 | 43,505 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,428,596 | 92,097 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||