Registro do valor mobiliário · trimestre arquivado
LMND
Lemonade, Inc. · Financial Services · Insurance - Property & Casualty
112Detentores rastreados
+1Δ titulares
36.84MAções mantidas
$2.59BValor reportado
+1Novas posições
−0Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +0.9% ·
fluxo de ações -3.6% ·
novas posições líquidas +0.9%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 12.45K | $583,722 | n/a | n/a |
| Q2 2026 | 109 | +2 | 34.58M | $2.23B | +7 | −6 |
| Q1 2026 | 111 | -2 | 32.98M | $2.05B | +5 | −7 |
| Q4 2025 | 112 | +1 | 36.84M | $2.59B | +1 | n/a |
| 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 | n/a |
| Q4 2024 | 12 | +1 | 10.62M | $388.73M | +3 | −2 |
| Q3 2024 | 10 | -1 | 8.15M | $133.39M | n/a | −1 |
| Q2 2024 | 11 | n/a | 8.03M | $131.29M | n/a | n/a |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 6.31M | +0.4% | $448.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passivo) | 4.95M | +10.9% | $352.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 3 | JPMorgan Chase ✦ | 4.48M | -36.1% | $319.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 4 | Baillie Gifford ✦ | 2.87M | -2.6% | $204.03M | 0.2% | ▼ Trim | 7 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passivo) | 1.50M | -3.1% | $106.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.48M | +186.1% | $105.64M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passivo) | 1.44M | +4.9% | $102.40M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.39M | +5.3% | $98.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 9 | D. E. Shaw & Co. ✦ | 1.16M | -36.1% | $82.68M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 866.48K | +50.6% | $61.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Holocene Advisors, LP | 782.75K | n/a | $55.72M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 759.24K | -6.6% | $54.04M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | Northern Trust Corp | 590.73K | n/a | $42.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Citadel Advisors ✦ | 535.66K | -16.6% | $38.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Charles Schwab Investment… | 522.26K | n/a | $37.17M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 491.78K | n/a | $35.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Fidelity (FMR) ✦ | 476.36K | +74.6% | $33.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Nuveen, LLC | 367.26K | n/a | $26.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Man Group plc | 364.96K | n/a | $25.98M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 319.08K | n/a | $22.57M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Susquehanna International Group, Llp | 294.16K | n/a | $20.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 236.93K | n/a | $16.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Bnp Paribas Financial Markets | 224.50K | n/a | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 219.54K | n/a | $15.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 211.40K | n/a | $15.05M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 185.64K | n/a | $13.21M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Universal- Beteiligungs- und… | 156.41K | n/a | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | First Trust Advisors Lp | 156.43K | n/a | $11.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 149.95K | n/a | $10.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Tudor Investment Corp Et Al | 148.99K | n/a | $10.60M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 144.02K | n/a | $10.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Ameriprise Financial Inc | 135.36K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 123.80K | n/a | $8.81M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 118.51K | n/a | $8.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Group One Trading Llc | 110.37K | n/a | $7.86M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Walleye Trading LLC | 109.58K | n/a | $7.80M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 104.69K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 100.01K | n/a | $7.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 39 | Connor, Clark & Lunn Investment… | 89.15K | n/a | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Peak6 Llc | 86.36K | n/a | $6.15M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 41 | Squarepoint Ops LLC | 83.37K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 78.41K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 77.03K | n/a | $5.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Rhumbline Advisers | 75.90K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | LPL Financial LLC | 75.64K | n/a | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hrt Financial Lp | 72.70K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 69.90K | n/a | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 68.87K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Parallax Volatility Advisers, L.P. | 68.73K | n/a | $4.89M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Bridgewater Associates ✦ | 66.07K | +682.9% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | IMC-Chicago, LLC | 62.84K | n/a | $4.47M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 61.69K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 60.94K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | California State Teachers… | 59.48K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Millennium Management ✦ | 55.51K | -68.2% | $3.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Tidal Investments LLC | 44.27K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Simplex Trading, Llc | 42.91K | n/a | $3.05M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Nomura Holdings Inc | 41.08K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Marshall Wace ✦ | 40.34K | Novo | $2.87M | 0.0% | New | 1 | SEC ↗ ×2 |
| 60 | Manufacturers Life Insurance… | 32.43K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 29.08K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Creative Planning | 26.80K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Sei Investments Co | 22.08K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | AQR Capital Management ✦ | 21.57K | +0.7% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 65 | Commonwealth Equity Services, Llc | 19.59K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 19.43K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 15.70K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 14.69K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | State Board Of Administration Of… | 14.52K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 13.27K | n/a | $944,843 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Corient Private Wealth LP | 13.07K | n/a | $930,610 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Royal Bank Of Canada | 12.61K | n/a | $897,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 73 | Empower Advisory Group, LLC | 12.56K | n/a | $894,092 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Gotham Asset Management ✦ | 11.61K | -2.9% | $826,400 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | ProShare Advisors LLC | 11.07K | n/a | $788,320 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cetera Investment Advisers | 10.85K | n/a | $772,446 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Voya Investment Management Llc | 10.67K | n/a | $759,206 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 10.29K | n/a | $732,799 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 8.43K | n/a | $674,649 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Canada Pension Plan Investment Board | 9.10K | n/a | $647,738 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 8.91K | n/a | $634,285 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 8.62K | n/a | $613,500 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wealthfront Advisers LLC | 8.30K | n/a | $591,079 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cerity Partners LLC | 8.14K | n/a | $579,264 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Russell Investments Group, Ltd. | 7.60K | n/a | $541,039 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Victory Capital Management Inc | 7.39K | n/a | $526,234 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 7.31K | n/a | $520,044 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | HighTower Advisors, LLC | 5.97K | n/a | $424,778 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 5.46K | n/a | $388,500 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ensign Peak Advisors, Inc | 4.85K | n/a | $345,223 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jane Street Group, Llc | 37.69K | n/a | $310,933 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | CIBC Asset Management Inc | 4.29K | n/a | $305,718 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Neuberger Berman Group LLC | 3.85K | n/a | $274,327 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Prudential Financial Inc | 3.73K | n/a | $265,857 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | TD Waterhouse Canada Inc. | 3.67K | n/a | $261,338 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Principal Financial Group Inc | 3.57K | n/a | $254,041 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Truist Financial Corp | 3.57K | n/a | $253,970 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Mackenzie Financial Corp | 3.49K | n/a | $249,874 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Optiver Holding B.V. | 3.28K | n/a | $233,684 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cwm, Llc | 2.88K | n/a | $205,000 | 0.0% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Marshall Wace | $2.87M | 0.0% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 344 detentores, 38.17M ações, $2.34B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 04
Peters John Sheldon
Officer · 2.25K ações · $122,458
Sep 03
BIXBY TIMOTHY E
Officer · 1.89K ações · $103,415
Sep 03
Peters John Sheldon
Officer · 859 ações · $46,927
Sep 03
Prosor Maya
Officer · 1.04K ações · $56,815
Aug 13
Peters John Sheldon
Officer · 11.00K ações · $578,050
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Jul 29
SC 13G/A: BlackRock, Inc.
Jul 27
SC 13G/A: JPMORGAN CHASE & CO
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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