Security record · archived quarter
LMND
Lemonade, Inc. · Financial Services · Insurance - Property & Casualty
16Tracked holders
0Δ holders
20.17MShares held
$883.55MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +2 | 34.59M | $2.23B | +7 | −5 |
| Q1 2026 | 111 | -2 | 32.98M | $2.05B | +5 | −7 |
| Q4 2025 | 112 | +1 | 36.84M | $2.59B | +1 | — |
| Q3 2025 | 17 | -1 | 29.78M | $1.59B | +1 | −3 |
| Q2 2025 | 16 | 0 | 20.17M | $883.55M | +1 | −1 |
| Q1 2025 | 13 | +1 | 10.02M | $315.00M | +1 | — |
| Q4 2024 | 12 | +1 | 10.62M | $388.73M | +3 | −2 |
| Q3 2024 | 10 | -1 | 8.15M | $133.39M | — | −1 |
| Q2 2024 | 11 | — | 8.03M | $131.29M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 6.22M | — | $272.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 6.22M | — | $272.55M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 6.22M | — | $272.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 6.22M | — | $272.55M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 6.22M | — | $272.55M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 6.22M | — | $272.55M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.15M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.15M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.15M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.15M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 4.15M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 4.15M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 4.15M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 4.15M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 4.15M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 4.15M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 4.15M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 4.15M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 4.15M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 4.15M | — | $182.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 3.11M | -1.8% | $136.26M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 3.11M | -1.8% | $136.26M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 3.11M | -1.8% | $136.26M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 3.11M | -1.8% | $136.26M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 2.22M | +0.6% | $97.21M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 2.22M | +0.6% | $97.21M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passive) | 1.62M | -5.7% | $70.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 1.30M | +4.9% | $56.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 1.30M | +4.9% | $56.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 589.37K | +21.8% | $25.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 560.76K | +40.4% | $24.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 144.41K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 144.41K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 75.66K | -77.1% | $3.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 52.11K | New | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 48.91K | +14.1% | $2.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Norges Bank ✦ (passive) | 25.66K | 0.0% | $1.12M | 0.0% | Held | 5 | SEC ↗ |
| 38 | Marshall Wace ✦ | 23.05K | -92.3% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 23.05K | -92.3% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Marshall Wace ✦ | 23.05K | -92.3% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 19.11K | -37.3% | $837,121 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 19.11K | -37.3% | $837,121 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 19.11K | -37.3% | $837,121 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 19.11K | -37.3% | $837,121 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 9.05K | -2.9% | $396,393 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $2.28M | 0.0% |
Exited
| Renaissance Technologies | $2.32M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 344 holders, 38.17M shares, $2.34B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 13
Peters John Sheldon
Officer · 11.00K sh · $578,050
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jul 29
SC 13G/A — BlackRock, Inc.
Jul 27
SC 13G/A — JPMORGAN CHASE & CO
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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