LemonadeLMND

13F holders, Q1 2025 (March 31)
250holders −18
44new positions
57sold out
7famous investors
$31.43avg. 13F price*

At the end of Q1 2025, 250 institutions reported holding Lemonade Inc. (LMND) in their 13F filings, down 18 from Q4 2024. 44 opened new positions and 57 sold out. The largest holders were Softbank Group Corp. ($328.5M), Vanguard Group Inc. ($192.9M) and BlackRock, Inc. ($125.6M). 7 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions44$41.9M
Exits57$79.7M

All 13F filers, Q4 2024 → Q1 2025: 4,848,898 shares bought and 4,759,380 shares sold, net +89,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 250 holders

Softbank Group Corp. 1.12% Reduce -2.3% 10,452,476 $328.5M
Vanguard Group Inc. 0.00% Add +14.9% 6,138,444 $192.9M
BlackRock, Inc. 0.00% Reduce -1.0% 3,996,648 $125.6M
Baillie Gifford & Co. 0.09% Reduce -6.4% 3,167,845 $99.6M
D. E. Shaw & Co. 0.09% Reduce -20.4% 2,205,884 $69.3M
JPMorgan Chase & Co. 0.01% Add +59.4% 2,151,366 $67.6M
State Street Corp. 0.00% Add +3.0% 1,714,717 $53.9M
Geode Capital Management, LLC 0.00% Add +2.8% 1,237,090 $38.9M
Morgan Stanley 0.00% Reduce -0.4% 802,275 $25.2M
Bank of America Corp. 0.00% Add +153.0% 775,756 $24.4M
Goldman Sachs Group Inc. 0.00% Add +7.3% 612,292 $19.2M
Squarepoint Ops LLC 0.04% Add +7.3% 558,723 $17.6M
Northern Trust Corp. 0.00% Reduce -2.5% 548,611 $17.2M
Citadel Advisors 0.02% Reduce -19.8% 483,959 $15.2M
Halter Ferguson Financial Inc. 8.18% Add +62.8% 476,764 $15.0M
Group One Trading LLC 0.59% Add +61.0% 453,310 $14.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.2% 442,238 $13.9M
Two Sigma Investments, LP 0.03% Reduce -33.6% 399,509 $12.6M
BIT Capital GmbH 1.37% Reduce -9.2% 362,909 $11.4M
Millennium Management 0.01% Add +255.2% 329,934 $10.4M
Analyst IMS Investment Management Services Ltd. 0.39% New 316,400 $9.9M
Marshall Wace, LLP 0.01% New 300,645 $9.4M
Two Sigma Advisers, LP 0.02% Reduce -32.1% 285,266 $9.0M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -10.6% 246,076 $7.7M
Trexquant Investment LP 0.08% Reduce -29.5% 229,354 $7.2M
PhiloSmith Capital Corp 1.67% No change 193,250 $6.1M
PDT Partners, LLC 0.43% Add +61.6% 191,621 $6.0M
Deutsche Bank AG 0.00% Reduce -1.6% 179,257 $5.6M
First Trust Advisors LP 0.00% Reduce -9.1% 167,618 $5.3M
Bank of New York Mellon Corp 0.00% Add +1.6% 153,682 $4.8M
Tudor Investment Corporation 0.04% Reduce -45.2% 153,391 $4.8M
Invesco Ltd. 0.00% Add +92.0% 147,319 $4.6M
Nuveen, LLC 0.00% — 140,806 $4.4M
Balyasny Asset Management L.P. 0.01% New 140,432 $4.4M
FMR LLC 0.00% Add +43.1% 139,070 $4.4M
Jump Financial, LLC 0.06% Add +1613.4% 124,807 $3.9M
UBS Group AG 0.00% Reduce -68.9% 121,736 $3.8M
Landscape Capital Management, L.L.C. 0.31% Add +803.9% 111,931 $3.5M
NZS Capital, LLC 0.15% New 108,970 $3.4M
Swiss National Bank 0.00% Reduce -0.9% 103,800 $3.3M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -4.2% 102,025 $3.2M
Barclays PLC 0.00% Reduce -14.9% 101,293 $3.2M
Ameriprise Financial Inc. 0.00% Reduce -2.3% 96,481 $3.0M
BNP Paribas Financial Markets 0.00% Add +32.0% 92,771 $2.9M
Liontrust Investment Partners LLP 0.04% New 88,848 $2.8M
Susquehanna International Group, LLP 0.00% Add +140.8% 88,281 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -8.9% 82,930 $2.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -4.8% 79,779 $2.5M
Rhumbline Advisers 0.00% Add +2.6% 77,706 $2.4M
Blueshift Asset Management, LLC 0.92% New 73,990 $2.3M
Renaissance Technologies 0.00% Reduce -62.7% 73,907 $2.3M
Dimensional Fund Advisors LP 0.00% Reduce -1.2% 61,323 $1.9M
Udine Wealth Management, Inc. 1.21% New 57,531 $1.8M
Wells Fargo & Company 0.00% Add +4.0% 57,440 $1.8M
Amtrust Financial Services, Inc. 0.88% No change 56,644 $1.8M
Alliancebernstein L.P. 0.00% No change 55,555 $1.7M
Legal & General Group Plc 0.00% Reduce -0.3% 55,001 $1.7M
Nia Impact Advisors, LLC 0.62% Add +18.5% 53,250 $1.7M
Walleye Trading LLC 0.05% Add +10961.0% 52,429 $1.6M
Gsa Capital Partners LLP 0.15% Add +43.3% 51,195 $1.6M
Main Management ETF Advisors, LLC 0.08% Add +47.7% 50,470 $1.6M
California State Teachers Retirement System 0.00% Reduce -2.4% 48,573 $1.5M
Caxton Associates LLP 0.05% — 46,284 $1.5M
Parallax Volatility Advisers, L.P. 0.06% Add +25.3% 45,144 $1.4M
Citigroup Inc. 0.00% Reduce -31.9% 44,158 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +40.3% 42,880 $1.3M
LPL Financial LLC 0.00% Add +5.4% 38,161 $1.2M
Simplex Trading, LLC 0.04% Add +370.4% 36,769 $1.2M
Tidal Investments LLC 0.01% Reduce -2.4% 36,331 $1.1M
Jane Street Group, LLC 0.00% Reduce -55.0% 32,854 $1.0M
Manufacturers Life Insurance Company, The 0.00% Add +3.1% 31,955 $1.0M
Intech Investment Management LLC 0.01% Add +35.4% 31,837 $1.0M
MetLife Investment Management, LLC 0.01% Reduce -1.5% 30,599 $962K
AQR Capital Management 0.00% Add +107.3% 30,490 $958K
Illumine Investment Management, LLC 0.78% Add +0.7% 30,478 $958K
Janus Henderson Group PLC 0.00% No change 26,851 $873K
BG Investment Services, LLC 0.88% New 26,000 $817K
Norges Bank 0.00% No change 25,656 $806K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 25,584 $804K
Employees Retirement System of Texas 0.01% No change 24,459 $769K
Osaic Holdings, Inc. 0.00% Add +29.9% 22,976 $722K
Edgestream Partners, L.P. 0.02% New 22,622 $711K
United Capital Management of KS, Inc. 0.14% New 21,922 $689K
Dynamic Technology Lab Private Ltd 0.09% New 20,310 $638K
MYDA Advisors LLC 0.22% New 20,000 $629K
Van Eck Associates Corp. 0.00% Add +6.3% 18,537 $583K
New York State Common Retirement Fund 0.00% No change 18,128 $570K
Verition Fund Management LLC 0.00% Reduce -64.8% 17,539 $551K
Fluent Financial, LLC 0.24% New 17,342 $545K
CANADA LIFE ASSURANCE Co 0.00% Add +21.9% 15,925 $502K
Arizona State Retirement System 0.00% Reduce -0.6% 15,362 $483K
Raymond James Financial Inc. 0.00% Reduce -66.4% 14,769 $464K
State of Wisconsin Investment Board 0.00% Add +5.2% 14,741 $463K
Bristlecone Advisors, LLC 0.04% No change 14,577 $458K
State Board of Administration of Florida Retirement System 0.00% No change 14,516 $456K
Algert Global LLC 0.01% Reduce -73.2% 14,372 $452K
Wolverine Trading, LLC 0.01% Reduce -75.7% 13,861 $450K
Susquehanna Fundamental Investments, LLC 0.01% No change 14,300 $449K
Voya Investment Management LLC 0.00% Reduce -9.1% 14,083 $443K
Nomura Holdings Inc. 0.00% New 13,230 $416K

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

Show all 250 holders