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Equibles

LMND

Lemonade, Inc.

Company with tickers: LMND

CIK
1691421
CUSIP
52567D107
Shares Outstanding
76,820,789
13F Activity (30d)
190 filings 186 filers

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.

Holders: 348
Total Value: $3,162,285,640
Total Shares: 50,451,274
Showing 1–100 of 379 holdings by value · page 1 of 4

Institutional Ownership Trend

25 quarters

Superinvestors Holding LMND

All superinvestors →
Ray Dalio $2,673,176 Joel Greenblatt $327,314

Holder Concentration

Across 348 13F filers · Δ vs Dec 31, 2025
Top Holder
10.4%
Jun 2023 → Mar 2026 · range 10.4% – 29.2%
−4.0 pts
Top 5
38.0%
Jun 2023 → Mar 2026 · range 38.0% – 66.6%
−9.8 pts
Top 10
60.3%
Jun 2023 → Mar 2026 · range 60.3% – 78.0%
−3.0 pts
HHI
449
Jun 2023 → Mar 2026 · range 449 – 1,310
Broadly held−118

Quarterly Activity

vs Dec 31, 2025
New
103
Increased
99
Decreased
87
Sold Out
60
Unchanged
59
Holder count: +43
Institutional value: +119.9%
Shares held: +149.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large Squarepoint Ops LLC +794,350 905,317
Large PEAK6 LLC +282,583 337,261
Mega GEODE CAPITAL MANAGEMENT, LLC +277,493 1,715,851
Large Walleye Capital LLC +223,567 297,738
Mega CITIGROUP INC +201,039 269,911

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega D. E. Shaw & Co., Inc. −1,341,094 608,605
Mid BIT Capital GmbH −1,272,797 583,796
Large Holocene Advisors, LP −229,187 553,566
Mega BNP PARIBAS ARBITRAGE, SA −196,860 27,767
Large Universal- Beteiligungs- und Servicegesellschaft mbH −98,772 57,639

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega JPMORGAN CHASE & CO 5,262,816 $329,873,301
Mega BlackRock, Inc. 4,968,901 $311,450,707
Mega VANGUARD CAPITAL MANAGEMENT LLC 3,018,092 $189,174,006
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 2,981,857 $186,902,796
Mega JANE STREET GROUP, LLC 2,950,015 $184,906,939

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Large Man Group plc 364,963 $25,978,066
Large TWO SIGMA ADVISERS, LP 348,898 $24,834,559
Mid NZS Capital, LLC 130,379 $9,280,377
Small Atika Capital Management LLC 113,917 $8,108,611
Small Crawford Fund Management, LLC 95,700 $6,811,926
Filter: New 103 Increased 99 Reduced 87 Sold out 60 Unchanged 59
Showing 100 of 379
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega JPMORGAN CHASE & CO $329,873,301 10.43% 5,262,816
Mega BlackRock, Inc. $311,450,707 9.85% 4,968,901
Mega VANGUARD CAPITAL MANAGEMENT LLC $189,174,006 5.98% 3,018,092
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $186,902,796 5.91% 2,981,857
Large BAILLIE GIFFORD & CO $173,399,579 5.48% 2,766,426
Mega GEODE CAPITAL MANAGEMENT, LLC $107,549,540 3.40% 1,715,851
Mega STATE STREET CORP $97,435,997 3.08% 1,554,499
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $93,744,208 2.96% 1,495,600
Mega JANE STREET GROUP, LLC $77,090,132 2.44% 1,229,900
Mega JANE STREET GROUP, LLC $76,357,715 2.41% 1,218,215
Mega MORGAN STANLEY $72,999,505 2.31% 1,164,638
Mega CITADEL ADVISORS LLC $64,040,156 2.03% 1,021,700
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $61,764,872 1.95% 985,400
Mega TWO SIGMA INVESTMENTS, LP $59,455,364 1.88% 948,554
Large Squarepoint Ops LLC $55,817,605 1.77% 890,517
Mega CITADEL ADVISORS LLC $49,004,226 1.55% 781,816
Mega GOLDMAN SACHS GROUP INC $45,468,259 1.44% 725,403
Mid FRONTIER CAPITAL MANAGEMENT CO LLC $42,144,966 1.33% 672,383
Mid Analyst IMS Investment Management Services Ltd. $38,713,611 1.22% 617,639
Mega NORTHERN TRUST CORP Bank $38,200,449 1.21% 609,452
Mid BIT Capital GmbH $36,592,333 1.16% 583,796
Mega CITADEL ADVISORS LLC $36,185,164 1.14% 577,300
Large Holocene Advisors, LP $34,697,516 1.10% 553,566
Small Halter Ferguson Financial Inc. $34,243,588 1.08% 546,324
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $32,427,309 1.03% 517,347
Mega JANE STREET GROUP, LLC $31,459,092 0.99% 501,900
Mega Nuveen, LLC $28,615,926 0.90% 456,540
Mega VANGUARD FIDUCIARY TRUST CO Bank $27,760,031 0.88% 442,885
Mega BANK OF AMERICA CORP /DE/ Bank $22,590,561 0.71% 360,411
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $21,744,694 0.69% 346,916
Mega UBS Group AG $21,739,490 0.69% 346,833
Mega D. E. Shaw & Co., Inc. $21,223,761 0.67% 338,605
Large CAPITAL FUND MANAGEMENT S.A. $19,512,848 0.62% 311,309
Large Walleye Capital LLC $17,772,161 0.56% 283,538
Large Qube Research & Technologies Ltd $17,413,130 0.55% 277,810
Large Trexquant Investment LP $16,987,784 0.54% 271,024
Mega CITIGROUP INC $16,918,021 0.53% 269,911
Large PEAK6 LLC $16,610,200 0.53% 265,000
Small Privium Fund Management B.V. $15,999,634 0.51% 255,259
Small TB Alternative Assets Ltd. $14,781,072 0.47% 235,818
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $13,271,611 0.42% 211,736
Large MARSHALL WACE, LLP $12,822,008 0.41% 204,563
Mega BARCLAYS PLC $12,033,055 0.38% 191,976
Mid Defiance ETFs, LLC Mutual Fund $11,631,088 0.37% 185,563
Mega WELLS FARGO & COMPANY/MN $11,396,915 0.36% 181,827
Mega Bank of New York Mellon Corp Bank $11,377,045 0.36% 181,510
Mid GROUP ONE TRADING LLC $11,279,516 0.36% 179,954
Large Woodline Partners LP $11,257,829 0.36% 179,608
Small PhiloSmith Capital Corp $10,859,310 0.34% 173,250
Mega D. E. Shaw & Co., Inc. $10,649,332 0.34% 169,900
Large FEDERATED HERMES, INC. $10,574,616 0.33% 168,708
Mega NEUBERGER BERMAN GROUP LLC $10,504,853 0.33% 167,595
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $10,210,572 0.32% 162,900
Mega FIRST TRUST ADVISORS LP $9,556,568 0.30% 152,466
Mega AMERIPRISE FINANCIAL INC $8,728,189 0.28% 139,250
Large TUDOR INVESTMENT CORP ET AL $8,292,564 0.26% 132,300
Large CI INVESTMENTS INC. $8,227,439 0.26% 131,261
Mega Swiss National Bank Bank $7,759,784 0.25% 123,800
Mega Invesco Ltd. $7,680,116 0.24% 122,529
Large TUDOR INVESTMENT CORP ET AL $7,041,596 0.22% 112,342
Large TUDOR INVESTMENT CORP ET AL $6,807,048 0.22% 108,600
Large Walleye Trading LLC $6,700,492 0.21% 106,900
Micro Sparta 24 Ltd. $6,627,031 0.21% 105,728
Mid GILDER GAGNON HOWE & CO LLC $6,502,047 0.21% 103,734
Mega D. E. Shaw & Co., Inc. $6,274,268 0.20% 100,100
Small Ma Investment Partnership, LP $6,268,000 0.20% 100,000
Mega LPL Financial LLC $6,018,658 0.19% 96,022
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $5,805,356 0.18% 92,619
Large TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Pension $5,745,373 0.18% 91,662
Mid PDT Partners, LLC $5,610,298 0.18% 89,507
Large Walleye Trading LLC $5,591,056 0.18% 89,200
Mid Hillsdale Investment Management Inc. $5,064,544 0.16% 80,800
Mega RHUMBLINE ADVISERS $4,709,837 0.15% 75,141
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $4,568,557 0.14% 72,887
Mega PRICE T ROWE ASSOCIATES INC /MD/ $4,374,750 0.14% 69,795
Mid EFG International AG $4,372,932 0.14% 69,766
Large PEAK6 LLC $4,071,755 0.13% 64,961
Small NIA IMPACT ADVISORS, LLC $3,989,268 0.13% 63,645
Mega ALLIANCEBERNSTEIN L.P. $3,928,030 0.12% 62,668
Large Connor, Clark & Lunn Investment Management Ltd. $3,886,222 0.12% 62,001
Mega AQR CAPITAL MANAGEMENT LLC $3,851,934 0.12% 61,454
Mid Liontrust Investment Partners LLP $3,708,462 0.12% 59,165
Mega DEUTSCHE BANK AG\ Bank $3,672,796 0.12% 58,596
Mid Aquatic Capital Management LLC $3,661,264 0.12% 58,412
Large Universal- Beteiligungs- und Servicegesellschaft mbH $3,612,812 0.11% 57,639
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $3,565,614 0.11% 56,886
Micro Amtrust Financial Services, Inc. $3,550,445 0.11% 56,644
Mega VANGUARD ASSET MANAGEMENT, Ltd $3,531,140 0.11% 56,336
Large NATIXIS $3,369,050 0.11% 53,750
Large Hudson Bay Capital Management LP $3,185,397 0.10% 50,820
Mega FMR LLC $3,184,519 0.10% 50,806
Mega Legal & General Group Plc $3,130,049 0.10% 49,937
Large ExodusPoint Capital Management, LP $3,100,403 0.10% 49,464
Large Marex Group plc $3,035,341 0.10% 48,426
Large Point72 Asset Management, L.P. $3,021,176 0.10% 48,200
Large Tidal Investments LLC $2,986,200 0.09% 47,642
Large Walleye Trading LLC $2,853,256 0.09% 45,521
Large Bridgewater Associates, LP $2,673,176 0.08% 42,648
Mid CANTOR FITZGERALD, L. P. $2,514,909 0.08% 40,123
Mega RAYMOND JAMES FINANCIAL INC $2,479,744 0.08% 39,562

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