Запись по ценной бумаге · архивный квартал
LMND
Lemonade, Inc. · Financial Services · Insurance - Property & Casualty
111Отслеживаемые держатели
-2Δ держателей
32.98MАкций в держании
$2.05BОтчётная стоимость
+5Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.8% ·
поток акций -1.7% ·
новые чистые позиции -1.8%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 12.45K | $583,722 | n/a | −1 |
| 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.97M | +0.4% | $311.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | JPMorgan Chase ✦ | 5.26M | +17.4% | $309.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 3 | Vanguard Capital Management Llc | 3.02M | n/a | $189.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 2.77M | -3.5% | $173.40M | 0.2% | ▼ Trim | 8 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (пассивный) | 1.72M | +19.3% | $107.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (пассивный) | 1.55M | +3.9% | $97.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Jane Street Group, Llc | 1.22M | +3132.3% | $76.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 1.16M | -15.9% | $73.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Two Sigma Investments ✦ | 948.55K | +24.9% | $59.46M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Squarepoint Ops LLC | 890.52K | +968.2% | $55.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 781.82K | +46.0% | $49.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 725.40K | -16.3% | $45.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 609.45K | +3.2% | $38.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Holocene Advisors, LP | 553.57K | -29.3% | $34.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 517.35K | -0.9% | $32.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Nuveen, LLC | 456.54K | +24.3% | $28.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Bank Of America Corp /De/ | 360.41K | +52.1% | $22.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 346.92K | +17.9% | $21.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 346.83K | +8.7% | $21.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | D. E. Shaw & Co. ✦ | 338.61K | -70.8% | $21.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 277.81K | +31.4% | $17.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citigroup Inc | 269.91K | +291.9% | $16.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Marshall Wace ✦ | 204.56K | +407.1% | $12.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Barclays Plc | 191.98K | +62.0% | $12.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Wells Fargo & Company/Mn | 181.83K | +21.3% | $11.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 181.51K | -2.2% | $11.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 27 | Group One Trading Llc | 179.95K | +63.0% | $11.28M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 28 | Federated Hermes, Inc. | 168.71K | -23.1% | $10.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Neuberger Berman Group LLC | 167.59K | +4248.6% | $10.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Canada Pension Plan Investment Board | 162.90K | +1690.1% | $10.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | First Trust Advisors Lp | 152.47K | -2.5% | $9.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 139.25K | +2.9% | $8.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 123.80K | 0.0% | $7.76M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 122.53K | -14.9% | $7.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | Tudor Investment Corp Et Al | 112.34K | -24.6% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | LPL Financial LLC | 96.02K | +26.9% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 92.62K | -7.4% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 38 | Rhumbline Advisers | 75.14K | -1.0% | $4.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | California State Teachers… | 72.89K | +22.6% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 62.67K | +1.6% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 69.80K | -95.3% | $4.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Peak6 Llc | 64.96K | -24.8% | $4.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 62.00K | -30.5% | $3.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Hrt Financial Lp | 61.70K | -15.1% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 61.45K | +184.9% | $3.85M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 46 | Deutsche Bank Ag\ | 58.60K | -88.1% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Universal- Beteiligungs- und… | 57.64K | -63.1% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 56.89K | -18.6% | $3.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 50.81K | -89.3% | $3.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 50 | Legal & General Group Plc | 49.94K | -18.1% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Tidal Investments LLC | 47.64K | +7.6% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Walleye Trading LLC | 45.52K | -58.5% | $2.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bridgewater Associates ✦ | 42.65K | -35.5% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Raymond James Financial Inc | 39.56K | -48.6% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Manufacturers Life Insurance… | 35.44K | +9.3% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Parallax Volatility Advisers, L.P. | 32.37K | -52.9% | $2.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 31.33K | +148.5% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 58 | Nomura Holdings Inc | 29.14K | -29.1% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 29.08K | 0.0% | $1.82M | 0.0% | Held | 2 | SEC ↗ |
| 60 | Fifth Third Bancorp | 28.61K | Новый | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 27.77K | -87.6% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Creative Planning | 26.45K | -1.3% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Lido Advisors, LLC | 21.02K | Новый | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 19.66K | -74.9% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | New York State Common Retirement… | 19.43K | 0.0% | $1.22M | 0.0% | Held | 2 | SEC ↗ |
| 66 | Sei Investments Co | 19.00K | -13.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Osaic Holdings, Inc. | 18.02K | +22.7% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Zurcher Kantonalbank (Zurich… | 15.53K | -1.1% | $973,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | State Board Of Administration Of… | 15.11K | +4.1% | $947,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 15.08K | +74.9% | $944,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 15.53K | +17.0% | $942,428 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 13.56K | +60.9% | $833,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Commonwealth Equity Services, Llc | 11.65K | -40.5% | $730,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Mariner, LLC | 10.66K | Новый | $668,286 | 0.0% | New | 1 | SEC ↗ ×2 |
| 75 | Voya Investment Management Llc | 10.47K | -1.9% | $656,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 10.16K | +14.0% | $636,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Prudential Financial Inc | 9.71K | +160.0% | $608,623 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 9.55K | +74.9% | $598,469 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Cetera Investment Advisers | 9.42K | -13.2% | $590,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Balyasny Asset Management L.P. | 9.34K | -91.1% | $585,306 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | ProShare Advisors LLC | 8.95K | -19.1% | $561,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Victory Capital Management Inc | 7.86K | +6.3% | $492,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 7.84K | +31.3% | $491,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cerity Partners LLC | 7.49K | -7.9% | $469,725 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | IMC-Chicago, LLC | 7.30K | -88.4% | $457,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Millennium Management ✦ | 7.08K | -87.2% | $443,461 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | Wealthfront Advisers LLC | 6.99K | -15.8% | $438,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Empower Advisory Group, LLC | 6.45K | -48.6% | $404,537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Stifel Financial Corp | 6.24K | -14.6% | $390,938 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Russell Investments Group, Ltd. | 6.21K | -18.3% | $389,110 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Mercer Global Advisors Inc /Adv | 6.14K | -40.4% | $384,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Captrust Financial Advisors | 5.24K | Новый | $328,110 | 0.0% | New | 1 | SEC ↗ |
| 93 | Gotham Asset Management ✦ | 5.22K | -55.0% | $327,315 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 94 | Corient Private Wealth LP | 4.88K | -62.7% | $305,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Ensign Peak Advisors, Inc | 4.85K | 0.0% | $303,998 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Cwm, Llc | 4.72K | +63.9% | $296,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Principal Financial Group Inc | 4.45K | +24.8% | $279,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | CIBC Asset Management Inc | 4.29K | 0.0% | $269,211 | 0.0% | Held | 2 | SEC ↗ |
| 99 | TD Waterhouse Canada Inc. | 4.02K | +9.6% | $245,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Envestnet Asset Management Inc | 3.90K | Новый | $244,765 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Fifth Third Bancorp | $1.79M | 0.0% |
| Lido Advisors, LLC | $1.32M | 0.0% |
| Mariner, LLC | $668,286 | 0.0% |
| Captrust Financial Advisors | $328,110 | 0.0% |
| Envestnet Asset Management Inc | $244,765 | 0.0% |
Закрыто
| Man Group plc | $25.98M | составлял 0.1% |
| Truist Financial Corp | $253,970 | составлял 0.0% |
| Mackenzie Financial Corp | $249,874 | составлял 0.0% |
| Optiver Holding B.V. | $233,684 | составлял 0.0% |
| Cibc World Market Inc. | $200,656 | составлял 0.0% |
| Danske Bank A/S | $14,236 | составлял 0.0% |
| LMR Partners LLP | $10,113 | составлял 0.0% |
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: Q1 2026 ·
Методология ·
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