Запись по ценной бумаге · архивный квартал
LMND
Lemonade, Inc. · Financial Services · Insurance - Property & Casualty
112Отслеживаемые держатели
+1Δ держателей
36.84MАкций в держании
$2.59BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.9% ·
поток акций -3.6% ·
новые чистые позиции +0.9%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 6.31M | +0.4% | $448.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $2.87M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 344 держатели, 38.17M акции, $2.34B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 04
Peters John Sheldon
Officer · 2.25K акц. · $122,458
Sep 03
BIXBY TIMOTHY E
Officer · 1.89K акц. · $103,415
Sep 03
Peters John Sheldon
Officer · 859 акц. · $46,927
Sep 03
Prosor Maya
Officer · 1.04K акц. · $56,815
Aug 13
Peters John Sheldon
Officer · 11.00K акц. · $578,050
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 29
SC 13G/A: BlackRock, Inc.
Jul 27
SC 13G/A: JPMORGAN CHASE & CO
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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