LMND · Lemonade, Inc. · Holdings

$49.40 -0.21 (-0.42%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$3.82B

77.40M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 342

Total Value: $3,398,155,727

Total Shares: 52,215,794

Showing 1–100 of 374 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding LMND

All superinvestors →

Joel Greenblatt $341,707

Holder Concentration

Across 342 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

+1.1 pts

Top 5

39.2%

+1.2 pts

Top 10

61.2%

+0.9 pts

HHI

482

Broadly held+33

Quarterly Activity

vs Mar 31, 2026

New

Increased

127

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: +7.5%

Shares held: +3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,209,183	1,934,586
Mega BlackRock, Inc.	+1,078,881	6,047,782
Small Halter Ferguson Financial Inc.	+459,491	1,005,815
Mega BNP PARIBAS ARBITRAGE, SA	+302,794	330,561
Large CAPITAL FUND MANAGEMENT S.A.	+261,261	572,570

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Squarepoint Ops LLC	−681,010	224,307
Mega D. E. Shaw & Co., Inc.	−326,319	282,286
Large Walleye Capital LLC	−220,391	77,347
Mega BANK OF AMERICA CORP /DE/	−182,558	177,853
Mega NEUBERGER BERMAN GROUP LLC	−163,172	4,423

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	449,104	$29,214,215
Large Man Group plc	136,257	$8,863,517
Large HRT FINANCIAL LP	127,525	$8,295,501
Micro Niles Investment Management, LLC	68,275	$4,441,288
Large Baird Financial Group, Inc.	54,257	$3,529,417

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid BIT Capital GmbH	583,796	$36,592,333
Large Holocene Advisors, LP	553,566	$34,697,516
Small TB Alternative Assets Ltd.	235,818	$14,781,072
Mid Defiance ETFs, LLC	185,563	$11,631,088
Large Connor, Clark & Lunn Investment Management Ltd.	62,001	$3,886,222

Filter: New 57 Increased 127 Reduced 88 Sold out 65 Unchanged 70

Showing 100 of 374

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$393,408,211

11.58%

6,047,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	132,263	$8,603,708	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	148	$9,627	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,374	$544,728	0.1%	Sole
BlackRock Investment Management, LLC	231,970	$15,089,648	3.8%	Sole
BLACKROCK ADVISORS LLC	386,869	$25,165,828	6.4%	Sole
BlackRock Fund Advisors	2,813,174	$182,996,968	46.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,246,239	$146,117,846	37.1%	Sole
BlackRock Japan Co. Ltd	2,867	$186,498	0.0%	Sole
BlackRock Fund Managers Ltd.	12,988	$844,869	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	55,799	$3,629,724	0.9%	Sole
BlackRock (Netherlands) B.V.	3,698	$240,554	0.1%	Sole
BlackRock Asset Management Ireland Ltd	78,704	$5,119,695	1.3%	Sole
BlackRock (Luxembourg) S.A.	2,048	$133,222	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,559	$686,862	0.2%	Sole
Aperio Group, LLC	62,082	$4,038,434	1.0%	Sole

JPMORGAN CHASE & CO

$350,803,521

10.32%

5,392,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	106,931	$6,955,860	2.0%	Other
JPMorgan Chase Bank, N.A.	1,114,408	$72,492,240	20.7%	Defined
J.P. Morgan Investment Management Inc.	2,647,530	$172,221,826	49.1%	Other
J.P. Morgan Securities LLC	1,388,298	$90,308,784	25.7%	Defined
JPMorgan Asset Management (UK) Ltd	123,225	$8,015,786	2.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	6,553	$426,272	0.1%	Defined
J.P. Morgan SE	5,884	$382,753	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$204,297,005

6.01%

3,140,615

VANGUARD CAPITAL MANAGEMENT LLC

$199,779,868

5.88%

3,071,174

BAILLIE GIFFORD & CO

$178,953,784

5.27%

2,751,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	660,152	$42,942,887	24.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,741,977	$113,315,603	63.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	29,048	$1,889,572	1.1%	Defined
Held directly	319,842	$20,805,722	11.6%	Sole

GOLDMAN SACHS GROUP INC

$125,844,817

3.70%

1,934,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	582,076	$37,864,043	30.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,334,344	$86,799,077	69.0%	Defined
Goldman Sachs Trust Company, N.A. joint	18,166	$1,181,697	0.9%	Defined

STATE STREET CORP

$115,088,736

3.39%

1,769,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,769,235	$115,088,736	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$112,576,114

3.31%

1,730,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	250,373	$16,286,763	14.5%	Defined
Held directly	1,480,236	$96,289,351	85.5%	Defined

MORGAN STANLEY

$78,890,165

2.32%

1,212,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	43,892	$2,855,174	3.6%	Defined
MORGAN STANLEY & CO. LLC	70,954	$4,615,557	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	791,364	$51,478,228	65.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	187,851	$12,219,707	15.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	118,701	$7,721,499	9.8%	Defined

JANE STREET GROUP, LLC

$76,453,265

2.25%

1,175,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,175,300	$76,453,265	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$76,360,763

2.25%

1,173,878

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$76,199,570

2.24%

1,171,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,171,400	$76,199,570	100.0%	Other

JANE STREET GROUP, LLC

$71,255,770

2.10%

1,095,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,095,400	$71,255,770	100.0%	Defined

Halter Ferguson Financial Inc.

$65,428,265

1.93%

1,005,815

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$59,976,100

1.76%

922,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	922,000	$59,976,100	100.0%	Other

CITADEL ADVISORS LLC

$59,208,510

1.74%

910,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	910,200	$59,208,510	100.0%	Defined

CITADEL ADVISORS LLC

$55,312,015

1.63%

850,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	850,300	$55,312,015	100.0%	Defined

NORTHERN TRUST CORP

$45,695,021

1.34%

702,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	643,391	$41,852,584	91.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	47,904	$3,116,154	6.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,165	$726,283	1.6%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,568,305

1.34%

700,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	700,512	$45,568,305	100.0%	Other

Analyst IMS Investment Management Services Ltd.

$40,177,416

1.18%

617,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	506,863	$32,971,438	82.1%	Defined
Analyst I.M.S. Mutual Funds Management	80,400	$5,230,020	13.0%	Defined
Held directly	30,376	$1,975,958	4.9%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$39,668,791

1.17%

609,820

JANE STREET GROUP, LLC

$36,808,802

1.08%

565,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	408,841	$26,595,107	72.3%	Defined
Jane Street Global Trading, LLC	157,002	$10,212,980	27.7%	Defined
Jane Street Singapore Pte. Ltd	11	$715	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$36,676,881

1.08%

563,826

CAPITAL FUND MANAGEMENT S.A.

$34,344,448

1.01%

527,970

VANGUARD FIDUCIARY TRUST CO

$31,014,408

0.91%

476,778

CITADEL ADVISORS LLC

$30,758,046

0.91%

472,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	349,684	$22,746,944	74.0%	Defined
Held directly	123,153	$8,011,102	26.0%	Defined

T. Rowe Price Investment Management, Inc.

$29,214,215

0.86%

449,104

UBS Group AG

$27,579,833

0.81%

423,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	12,687	$825,289	3.0%	Defined
UBS AG	356,824	$23,211,401	84.2%	Defined
UBS Switzerland AG	54,468	$3,543,143	12.8%	Defined

Qube Research & Technologies Ltd

$27,578,012

0.81%

423,951

Trexquant Investment LP

$27,325,813

0.80%

420,074

CITIGROUP INC

$24,247,842

0.71%

372,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	372,757	$24,247,842	100.0%	Defined

Woodline Partners LP

$24,182,662

0.71%

371,755

Nuveen, LLC

$24,033,631

0.71%

369,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	18,031	$1,172,916	4.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	141,478	$9,203,143	38.3%	Defined
TEACHERS ADVISORS, LLC joint	209,955	$13,657,572	56.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$21,307,843

0.63%

327,561

WELLS FARGO & COMPANY/MN

$17,758,063

0.52%

272,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	174,636	$11,360,071	64.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	41,346	$2,689,557	15.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	56,982	$3,706,679	20.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	27	$1,756	0.0%	Defined

PEAK6 LLC

$17,732,630

0.52%

272,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	272,600	$17,732,630	100.0%	Defined

Privium Fund Management B.V.

$17,580,347

0.52%

270,259

GROUP ONE TRADING LLC

$15,056,212

0.44%

231,456

Squarepoint Ops LLC

$14,591,170

0.43%

224,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	224,307	$14,591,170	100.0%	Defined

Bank of New York Mellon Corp

$13,861,047

0.41%

213,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	81,783	$5,319,983	38.4%	Defined
The Bank of New York Mellon	127,744	$8,309,747	60.0%	Defined
BNY Mellon, NA joint	3,554	$231,187	1.7%	Defined
Held directly	2	$130	0.0%	Defined

D. E. Shaw & Co., Inc.

$13,620,559

0.40%

209,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	209,386	$13,620,559	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$13,549,915

0.40%

208,300

BANK OF AMERICA CORP /DE/

$11,569,337

0.34%

177,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	159,261	$10,359,928	89.5%	Defined
BOFA SECURITIES, INC.	18,592	$1,209,409	10.5%	Defined

FEDERATED HERMES, INC.

$11,464,151

0.34%

176,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,288	$343,984	3.0%	Defined
FEDERATED MDTA LLC	170,948	$11,120,167	97.0%	Defined

PhiloSmith Capital Corp

$11,224,377

0.33%

172,550

TUDOR INVESTMENT CORP ET AL

$10,657,206

0.31%

163,831

Man Group plc

$8,863,517

0.26%

136,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	136,257	$8,863,517	100.0%	Defined

Walleye Trading LLC

$8,599,610

0.25%

132,200

CI INVESTMENTS INC.

$8,545,228

0.25%

131,364

Swiss National Bank

$8,469,510

0.25%

130,200

HRT FINANCIAL LP

$8,295,501

0.24%

127,525

BARCLAYS PLC

$7,646,626

0.23%

117,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	112,121	$7,293,471	95.4%	Defined
BARCLAYS CAPITAL INC.	3,857	$250,897	3.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	72	$4,683	0.1%	Defined
Barclays Bank (Suisse) SA	1,500	$97,575	1.3%	Defined

FIRST TRUST ADVISORS LP

$6,816,979

0.20%

104,796

AMERIPRISE FINANCIAL INC

$6,772,289

0.20%

104,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	39,850	$2,592,242	38.3%	Defined
Ameriprise Financial Services, LLC	64,259	$4,180,047	61.7%	Defined

GILDER GAGNON HOWE & CO LLC

$6,667,690

0.20%

102,501

LPL Financial LLC

$6,628,595

0.20%

101,900

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$6,506,688

0.19%

100,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,128	$73,376	1.1%	Defined
UBS Asset Management Switzerland AG	73,749	$4,797,372	73.7%	Sole
UBS Asset Management (UK) Ltd.	12,283	$799,008	12.3%	Defined
Held directly	12,866	$836,932	12.9%	Defined

Ma Investment Partnership, LP

$6,505,000

0.19%

100,000

PRICE T ROWE ASSOCIATES INC /MD/

$6,042,299

0.18%

92,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	92,887	$6,042,299	100.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$5,962,611

0.18%

91,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	75,379	$4,903,403	82.2%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	658	$42,802	0.7%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	15,625	$1,016,406	17.0%	Sole

RHUMBLINE ADVISERS

$5,796,735

0.17%

89,112

Hillsdale Investment Management Inc.

$5,574,785

0.16%

85,700

Walleye Trading LLC

$5,334,100

0.16%

82,000

Point72 Asset Management, L.P.

$5,132,445

0.15%

78,900

ALLIANCEBERNSTEIN L.P.

$5,098,358

0.15%

78,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	78,376	$5,098,358	100.0%	Defined

DEUTSCHE BANK AG\

$5,078,127

0.15%

78,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,793	$181,684	3.6%	Defined
DWS Investments UK Ltd	74,242	$4,829,442	95.1%	Defined
DWS International GmbH	1,030	$67,001	1.3%	Defined

Balyasny Asset Management L.P.

$4,935,342

0.15%

75,870

MARSHALL WACE, LLP

$4,906,526

0.14%

75,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	75,427	$4,906,526	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,877,709

0.14%

74,984

Invesco Ltd.

$4,843,621

0.14%

74,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	11,368	$739,488	15.3%	Defined
Invesco Trust Co joint	28,556	$1,857,567	38.4%	Defined
Invesco Capital Management LLC	34,536	$2,246,566	46.4%	Defined

PDT Partners, LLC

$4,659,986

0.14%

71,637

EFG International AG

$4,538,278

0.13%

69,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	69,766	$4,538,278	100.0%	Defined

Liontrust Investment Partners LLP

$4,509,461

0.13%

69,323

Sparta 24 Ltd.

$4,445,256

0.13%

68,336

Niles Investment Management, LLC

$4,441,288

0.13%

68,275

Point72 Asset Management, L.P.

$3,961,545

0.12%

60,900

VANGUARD ASSET MANAGEMENT, Ltd

$3,880,948

0.11%

59,661

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,805,685

0.11%

58,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	58,504	$3,805,685	100.0%	Defined

NIA IMPACT ADVISORS, LLC

$3,754,751

0.11%

57,721

Amtrust Financial Services, Inc.

$3,684,692

0.11%

56,644

Baird Financial Group, Inc.

$3,529,417

0.10%

54,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	54,257	$3,529,417	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$3,446,152

0.10%

52,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	9,834	$639,701	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	27,470	$1,786,923	51.9%	Defined
Held directly	15,673	$1,019,528	29.6%	Sole

TUDOR INVESTMENT CORP ET AL

$3,441,145

0.10%

52,900

Legal & General Group Plc

$3,402,179

0.10%

52,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	6,986	$454,439	13.4%	Defined
Legal & General Investment Management Ltd joint	45,315	$2,947,740	86.6%	Defined

Walleye Trading LLC

$3,145,102

0.09%

48,349

D. E. Shaw & Co., Inc.

$3,115,895

0.09%

47,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	47,900	$3,115,895	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$3,088,378

0.09%

47,477

AQR CAPITAL MANAGEMENT LLC

$2,997,827

0.09%

46,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	178	$11,578	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	201	$13,075	0.4%	Other
Stokes Family Office, LLC	30	$1,951	0.1%	Other
Held directly	45,676	$2,971,223	99.1%	Defined

Havemeyer Place LP

$2,911,052

0.09%

44,751

DNB Asset Management AS

$2,896,026

0.09%

44,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	44,520	$2,896,026	100.0%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,858,492

0.08%

43,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	43,943	$2,858,492	100.0%	Defined

Hudson Bay Capital Management LP

$2,818,421

0.08%

43,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	39,645	$2,578,907	91.5%	Defined
Held directly	3,682	$239,514	8.5%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,736,718

0.08%

42,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	42,071	$2,736,718	100.0%	Defined

MetLife Investment Management, LLC

$2,723,188

0.08%

41,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	41,863	$2,723,188	100.0%	Defined

Axxion S.A.

$2,522,183

0.07%

38,773

MILLENNIUM MANAGEMENT LLC

$2,494,667

0.07%

38,350

Walleye Capital LLC

$2,471,900

0.07%

38,000

CANTOR FITZGERALD, L. P.

$2,384,993

0.07%

36,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	36,664	$2,384,993	100.0%	Defined

FMR LLC

$2,347,523

0.07%

36,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	34,337	$2,233,621	95.1%	Defined
STRATEGIC ADVISERS LLC	1,650	$107,332	4.6%	Defined
FIAM LLC	101	$6,570	0.3%	Defined

Marex Group plc

$2,331,912

0.07%

35,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,448	$159,242	6.8%	Defined
Marex Securities Products Inc.	33,400	$2,172,670	93.2%	Defined

Key facts CIK 1691421 CUSIP 52567D107 13F (30d) 100 filings 100 filers Visit website Investor relations