LemonadeLMND
13F holders, Q4 2025 (December 31)354holders +54
77new positions
41sold out
8famous investors
$71.14avg. 13F price*
At the end of Q4 2025, 354 institutions reported holding Lemonade Inc. (LMND) in their 13F filings, up 54 from Q3 2025. 77 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($448.8M), BlackRock, Inc. ($352.3M) and JPMorgan Chase & Co. ($319.1M). 8 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 Lee Ainslie (0.1% of Maverick Capital's portfolio).
- Company
- Lemonade Inc.
- CUSIP
- 52567D107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $126.3M |
| Exits | 41 | $48.6M |
All 13F filers, Q3 2025 → Q4 2025: 7,229,635 shares bought and 7,384,760 shares sold, net −155,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 354 holders
| Vanguard Group Inc. | 0.01% | Add +0.4% | 6,305,453 | $448.8M |
| BlackRock, Inc. | 0.01% | Add +10.9% | 4,949,676 | $352.3M |
| JPMorgan Chase & Co. | 0.02% | Add +27.9% | 4,483,431 | $319.1M |
| Baillie Gifford & Co. | 0.17% | Reduce -2.6% | 2,866,446 | $204.0M |
| BIT Capital GmbH | 5.67% | Add +45.6% | 1,826,593 | $130.0M |
| State Street Corp. | 0.00% | Reduce -3.1% | 1,495,841 | $106.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +186.1% | 1,484,175 | $105.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.9% | 1,438,358 | $102.4M |
| Morgan Stanley | 0.01% | Add +5.4% | 1,381,573 | $98.3M |
| D. E. Shaw & Co. | 0.07% | Reduce -36.1% | 1,161,499 | $82.7M |
| Softbank Group Corp. | 0.43% | Reduce -74.0% | 925,496 | $65.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +50.6% | 866,476 | $61.7M |
| Holocene Advisors, LP | 0.12% | Add +268.6% | 782,753 | $55.7M |
| Two Sigma Investments, LP | 0.09% | Reduce -6.6% | 759,242 | $54.0M |
| Analyst IMS Investment Management Services Ltd. | 1.28% | Reduce -0.0% | 617,639 | $44.0M |
| Halter Ferguson Financial Inc. | 9.43% | Add +4.3% | 600,863 | $42.8M |
| Northern Trust Corp. | 0.01% | Add +0.5% | 590,729 | $42.0M |
| Citadel Advisors | 0.03% | Reduce -16.6% | 535,660 | $38.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.6% | 522,257 | $37.2M |
| Deutsche Bank AG | 0.01% | Reduce -38.7% | 491,778 | $35.0M |
| FMR LLC | 0.00% | Add +74.6% | 476,360 | $33.9M |
| Nuveen, LLC | 0.01% | Add +141.5% | 367,261 | $26.1M |
| Man Group plc | 0.05% | New | 364,963 | $26.0M |
| Two Sigma Advisers, LP | 0.05% | Reduce -9.9% | 348,898 | $24.8M |
| UBS Group AG | 0.00% | Reduce -55.0% | 317,057 | $22.6M |
| Susquehanna International Group, LLP | 0.03% | Reduce -25.0% | 294,164 | $20.9M |
| Privium Fund Management B.V. | 3.25% | Add +71.2% | 248,259 | $17.7M |
| Bank of America Corp. | 0.00% | Reduce -71.5% | 236,927 | $16.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -10.4% | 224,500 | $16.0M |
| Federated Hermes, Inc. | 0.03% | Add +39.3% | 219,536 | $15.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +1.7% | 211,401 | $15.0M |
| Bank of New York Mellon Corp | 0.00% | Add +17.8% | 185,643 | $13.2M |
| PhiloSmith Capital Corp | 3.39% | No change | 173,250 | $12.3M |
| Sparta 24 Ltd. | 10.31% | New | 169,338 | $12.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | New | 156,411 | $11.1M |
| First Trust Advisors LP | 0.01% | Add +10.7% | 156,427 | $11.1M |
| Wells Fargo & Company | 0.00% | Add +43.4% | 149,950 | $10.7M |
| Tudor Investment Corporation | 0.06% | Reduce -31.1% | 148,987 | $10.6M |
| Invesco Ltd. | 0.00% | Add +112.6% | 144,021 | $10.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.0% | 135,362 | $9.6M |
| CI Investments Inc. | 0.04% | New | 132,583 | $9.4M |
| NZS Capital, LLC | 0.28% | Add +1.0% | 130,379 | $9.3M |
| PDT Partners, LLC | 0.58% | Reduce -35.7% | 125,757 | $9.0M |
| Swiss National Bank | 0.01% | Add +9.0% | 123,800 | $8.8M |
| Barclays PLC | 0.00% | Add +37.5% | 118,510 | $8.4M |
| Atika Capital Management LLC | 1.13% | Add +65.1% | 113,917 | $8.1M |
| Deeter Investments LLP | 1.71% | — | 111,000 | $7.9M |
| Group One Trading LLC | 0.23% | Reduce -51.9% | 110,371 | $7.9M |
| Walleye Trading LLC | 0.13% | Add +3.3% | 109,576 | $7.8M |
| Gilder Gagnon Howe & Co. LLC | 0.08% | New | 108,525 | $7.7M |
| Balyasny Asset Management L.P. | 0.01% | New | 104,694 | $7.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.4% | 100,012 | $7.1M |
| Ma Investment Partnership, LP | 6.21% | — | 100,000 | $7.1M |
| DNB Asset Management AS | 0.02% | Add +88.6% | 96,718 | $6.9M |
| Liontrust Investment Partners LLP | 0.10% | Add +29.4% | 93,854 | $6.7M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -4.4% | 89,262 | $6.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -60.0% | 89,153 | $6.3M |
| Squarepoint Ops LLC | 0.01% | Add +1066.3% | 83,367 | $5.9M |
| Hillsdale Investment Management Inc. | 0.16% | New | 82,800 | $5.9M |
| Landscape Capital Management, L.L.C. | 0.38% | New | 78,783 | $5.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -76.6% | 78,411 | $5.6M |
| EFG International AG | 0.11% | — | 77,899 | $5.6M |
| Raymond James Financial Inc. | 0.00% | Add +41.8% | 77,031 | $5.5M |
| Rhumbline Advisers | 0.00% | Reduce -8.1% | 75,896 | $5.4M |
| LPL Financial LLC | 0.00% | Add +16.2% | 75,635 | $5.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +0.9% | 69,900 | $5.0M |
| Maverick Capital | 0.05% | Add +13.0% | 69,864 | $5.0M |
| Citigroup Inc. | 0.00% | Add +284.7% | 68,872 | $4.9M |
| Parallax Volatility Advisers, L.P. | 0.17% | Add +16.5% | 68,727 | $4.9M |
| Bridgewater Associates | 0.02% | Add +682.9% | 66,074 | $4.7M |
| Nia Impact Advisors, LLC | 1.57% | Reduce -1.2% | 65,920 | $4.7M |
| Informed Momentum Co LLC | 0.51% | Reduce -19.5% | 64,080 | $4.6M |
| Hidden Lake Asset Management LP | 2.45% | Add +90.4% | 63,032 | $4.5M |
| IMC-Chicago, LLC | 0.08% | Add +81.8% | 62,837 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Add +10.5% | 61,694 | $4.4M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 60,942 | $4.3M |
| California State Teachers Retirement System | 0.00% | Add +8.2% | 59,476 | $4.2M |
| Amtrust Financial Services, Inc. | 1.28% | No change | 56,644 | $4.0M |
| Twinbeech Capital LP | 0.28% | New | 55,962 | $4.0M |
| Millennium Management | 0.00% | Reduce -68.2% | 55,508 | $4.0M |
| Verition Fund Management LLC | 0.02% | Reduce -33.9% | 54,959 | $3.9M |
| Algert Global LLC | 0.05% | Reduce -9.8% | 46,603 | $3.3M |
| Virtu Financial LLC | 0.12% | Add +72.2% | 45,145 | $3.2M |
| Tidal Investments LLC | 0.01% | Add +8.3% | 44,269 | $3.2M |
| PEAK6 LLC | 0.08% | Add +14.1% | 43,178 | $3.1M |
| Simplex Trading, LLC | 0.09% | Reduce -12.0% | 42,906 | $3.1M |
| Cantor Fitzgerald, L. P. | 0.09% | Add +263.7% | 42,467 | $3.0M |
| Nomura Holdings Inc. | 0.01% | New | 41,076 | $2.9M |
| Marshall Wace, LLP | 0.00% | New | 40,339 | $2.9M |
| Blue Jean Financial LLC | 2.29% | — | 39,549 | $2.8M |
| Pursue Wealth Partners LLC | 1.37% | New | 39,527 | $2.8M |
| Leo Wealth, LLC | 0.20% | New | 34,532 | $2.7M |
| Clear Street Group Inc. | 0.01% | New | 34,391 | $2.4M |
| Udine Wealth Management, Inc. | 1.14% | Add +2.2% | 33,930 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Add +3.1% | 33,364 | $2.4M |
| Capital Fund Management S.A. | 0.02% | Add +18.0% | 33,322 | $2.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.8% | 32,431 | $2.3M |
| SG Americas Securities, LLC | 0.00% | Reduce -1.5% | 31,652 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -17.5% | 31,277 | $2.2M |
| Timothy G. Youngquist 2020 Irrevocable Trust | 1.89% | — | 31,050 | $2.2M |
"% of holder's portfolio" is LMND's weight in each manager's 13F, not the share of Lemonade Inc. the manager owns.