LemonadeLMND

13F holders, Q4 2024 (December 31)
268holders +45
65new positions
34sold out
7famous investors
$36.68avg. 13F price*

At the end of Q4 2024, 268 institutions reported holding Lemonade Inc. (LMND) in their 13F filings, up 45 from Q3 2024. 65 opened new positions and 34 sold out. The largest holders were Softbank Group Corp. ($392.4M), Vanguard Group Inc. ($196.0M) and BlackRock, Inc. ($148.1M). 7 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Lemonade Inc.
CUSIP
52567D107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 205Q1 2024Q2 2024: 214Q2 2024Q3 2024: 223Q3 2024Q4 2024: 268Q4 2024Q1 2025: 250Q1 2025Q2 2025: 277Q2 2025Q3 2025: 300Q3 2025Q4 2025: 354Q4 2025Q1 2026: 346Q1 2026Q2 2026: 338Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions65$123.6M
Exits34$14.7M

All 13F filers, Q3 2024 → Q4 2024: 8,466,807 shares bought and 5,917,506 shares sold, net +2,549,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 268 holders

Softbank Group Corp. 1.68% Reduce -10.7% 10,699,211 $392.4M
Vanguard Group Inc. 0.00% Add +2.6% 5,343,492 $196.0M
BlackRock, Inc. 0.00% Add +3.4% 4,036,298 $148.1M
Baillie Gifford & Co. 0.10% Reduce -9.2% 3,383,887 $124.1M
D. E. Shaw & Co. 0.12% Add +81.3% 2,771,691 $101.7M
State Street Corp. 0.00% Add +34.9% 1,664,010 $61.0M
JPMorgan Chase & Co. 0.00% Add +2627.9% 1,349,356 $49.5M
Geode Capital Management, LLC 0.00% Reduce -0.4% 1,203,950 $44.2M
Morgan Stanley 0.00% Add +40.4% 805,205 $29.5M
Citadel Advisors 0.02% Reduce -40.4% 603,132 $22.1M
Two Sigma Investments, LP 0.05% New 601,575 $22.1M
Voloridge Investment Management, LLC 0.08% New 580,964 $21.3M
Goldman Sachs Group Inc. 0.00% Add +30.9% 570,533 $20.9M
Northern Trust Corp. 0.00% Add +23.6% 562,502 $20.6M
Squarepoint Ops LLC 0.05% Add +63.4% 520,910 $19.1M
Cable Car Capital, LP 1.40% New 500,000 $18.3M
Charles Schwab Investment Management Inc. 0.00% Add +0.9% 452,164 $16.6M
Two Sigma Advisers, LP 0.04% New 420,166 $15.4M
BIT Capital GmbH 1.28% Reduce -18.5% 399,720 $14.7M
UBS Group AG 0.00% Add +707.8% 391,728 $14.4M
Trexquant Investment LP 0.14% Reduce -20.1% 325,514 $11.9M
Bank of America Corp. 0.00% Reduce -64.0% 306,662 $11.2M
Halter Ferguson Financial Inc. 4.56% Reduce -60.5% 292,790 $10.7M
Group One Trading LLC 0.35% Add +5.1% 281,465 $10.3M
Tudor Investment Corporation 0.11% New 279,871 $10.3M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Add +402.5% 275,161 $10.1M
Renaissance Technologies 0.01% New 198,187 $7.3M
Sculptor Capital LP 0.17% No change 196,500 $7.2M
PhiloSmith Capital Corp 2.01% Reduce -21.1% 193,250 $7.1M
First Trust Advisors LP 0.01% Add +220.7% 184,348 $6.8M
Deutsche Bank AG 0.00% Add +492.6% 182,081 $6.7M
Bank of New York Mellon Corp 0.00% Add +0.3% 151,186 $5.5M
Nuveen Asset Management, LLC 0.00% Reduce -38.5% 146,644 $5.4M
Jefferies Financial Group Inc. 0.05% New 121,514 $4.5M
Barclays PLC 0.00% Add +36.2% 119,080 $4.4M
PDT Partners, LLC 0.39% Reduce -19.8% 118,591 $4.3M
American Century Companies Inc. 0.00% Add +6.3% 106,595 $3.9M
Teachers Retirement System of the State of Kentucky 0.03% No change 106,525 $3.9M
Swiss National Bank 0.00% Add +1.8% 104,800 $3.8M
Ameriprise Financial Inc. 0.00% Add +697.4% 98,697 $3.6M
FMR LLC 0.00% Reduce -69.5% 97,160 $3.6M
Millennium Management 0.00% Add +67.4% 92,890 $3.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.3% 91,049 $3.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +5.2% 83,767 $3.1M
Informed Momentum Co LLC 0.41% New 79,812 $2.9M
Invesco Ltd. 0.00% Add +14.0% 76,718 $2.8M
Rhumbline Advisers 0.00% Add +2.1% 75,705 $2.8M
Jane Street Group, LLC 0.00% Reduce -25.4% 73,033 $2.7M
BNP Paribas Financial Markets 0.00% New 70,296 $2.6M
Citigroup Inc. 0.00% Add +9.7% 64,804 $2.4M
Dimensional Fund Advisors LP 0.00% Reduce -4.8% 62,044 $2.3M
Wolverine Trading, LLC 0.05% Add +82.3% 56,990 $2.2M
Amtrust Financial Services, Inc. 0.99% No change 56,644 $2.1M
Alliancebernstein L.P. 0.00% Reduce -19.4% 55,555 $2.0M
Wells Fargo & Company 0.00% Reduce -54.3% 55,221 $2.0M
Legal & General Group Plc 0.00% Reduce -0.8% 55,138 $2.0M
Penserra Capital Management LLC 0.04% New 54,800 $2.0M
General Equity Holdings LP 1.58% Reduce -76.2% 54,767 $2.0M
IMC-Chicago, LLC 0.05% Add +34.0% 54,221 $2.0M
Capital Fund Management S.A. 0.02% Reduce -75.6% 54,204 $2.0M
Algert Global LLC 0.05% Reduce -20.8% 53,707 $2.0M
Verition Fund Management LLC 0.01% Reduce -47.7% 49,801 $1.8M
California State Teachers Retirement System 0.00% Reduce -0.3% 49,741 $1.8M
Nia Impact Advisors, LLC 0.54% New 44,930 $1.6M
Twinbeech Capital LP 0.03% Reduce -72.1% 44,506 $1.6M
Brevan Howard Capital Management LP 0.04% New 44,264 $1.6M
Raymond James Financial Inc. 0.00% — 43,974 $1.6M
Tidal Investments LLC 0.01% Reduce -18.4% 37,211 $1.4M
Susquehanna International Group, LLP 0.00% Add +172.3% 36,659 $1.3M
LPL Financial LLC 0.00% Add +8.0% 36,195 $1.3M
Parallax Volatility Advisers, L.P. 0.03% Add +282.7% 36,030 $1.3M
Gsa Capital Partners LLP 0.10% Reduce -80.3% 35,737 $1.3M
Titleist Asset Management, LLC 0.15% Reduce -41.7% 34,378 $1.3M
Main Management ETF Advisors, LLC 0.06% Reduce -8.3% 34,176 $1.3M
MetLife Investment Management, LLC 0.01% Add +4.7% 31,068 $1.1M
Manufacturers Life Insurance Company, The 0.00% Add +7.7% 31,000 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +13.3% 30,573 $1.1M
Illumine Investment Management, LLC 0.91% — 30,277 $1.1M
Qube Research & Technologies Ltd 0.00% Reduce -69.1% 28,532 $1.0M
Janus Henderson Group PLC 0.00% No change 26,851 $986K
Corebridge Financial, Inc. 0.01% Reduce -5.8% 25,962 $952K
Norges Bank 0.00% No change 25,656 $941K
Westerly Capital Management, LLC 0.42% New 25,000 $917K
Employees Retirement System of Texas 0.01% No change 24,459 $897K
Intech Investment Management LLC 0.01% Add +46.8% 23,518 $863K
Campbell & CO Investment Adviser LLC 0.05% New 18,415 $675K
New York State Common Retirement Fund 0.00% Add +41.3% 18,128 $665K
FORA Capital, LLC 0.08% New 17,934 $658K
Osaic Holdings, Inc. 0.00% Reduce -2.0% 17,687 $649K
Quadrature Capital Ltd 0.01% New 17,569 $645K
Oppenheimer & Co. Inc. 0.01% New 17,459 $640K
Van Eck Associates Corp. 0.00% Reduce -3.4% 17,439 $640K
Tower Research Capital LLC (TRC) 0.01% Add +49.8% 17,060 $626K
Voya Investment Management LLC 0.00% Reduce -6.7% 15,500 $569K
Arizona State Retirement System 0.00% Add +1.5% 15,460 $567K
Sei Investments Co. 0.00% New 15,071 $553K
Virtu Financial LLC 0.03% New 15,053 $552K
AQR Capital Management 0.00% Reduce -75.9% 14,711 $540K
ProShare Advisors LLC 0.00% New 14,697 $539K
Bristlecone Advisors, LLC 0.04% Add +10.2% 14,577 $535K

"% of holder's portfolio" is LMND's weight in each manager's 13F, not the share of Lemonade Inc. the manager owns.

Show all 268 holders