LMND Institutional Ownership
Lemonade, Inc.
1W: +1.1%
1M: +4.5%
3M: -3.1%
YTD: -39.6%
1Y: -12.0%
3Y: +291.6%
5Y: -30.6%
$45.91
+0.83 (+1.84%)
Weekly Expected Move ±5.3%
$40
$43
$45
$47
$50
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — LMND
405
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
56
New Positions
129
Increased
144
Reduced
58
Closed
1.14
Put/Call Ratio
Ownership Trends
Top Institutional Holders (452 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,047,782 | $278M | +1,078,881 | +21.7% | 8Q | SEC ↗ |
| 2 | JPMORGAN CHASE & CO | 5,392,829 | $248M | +130,013 | +2.5% | 24Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,140,615 | $144M | +158,758 | +5.3% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 3,071,174 | $141M | +53,082 | +1.8% | 2Q | SEC ↗ |
| 5 | BAILLIE GIFFORD & CO | 2,751,019 | $126M | -15,407 | -0.6% | 24Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC | 1,934,586 | $89M | +1,209,183 | +166.7% | 15Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,769,235 | $81M | +214,736 | +13.8% | 24Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,730,609 | $79M | +14,758 | +0.9% | 24Q | SEC ↗ |
| 9 | MORGAN STANLEY | 1,212,762 | $56M | +48,124 | +4.1% | 24Q | SEC ↗ |
| 10 | TWO SIGMA INVESTMENTS, LP | 1,173,878 | $54M | +225,324 | +23.8% | 7Q | SEC ↗ |
| 11 | Halter Ferguson Financial Inc. | 1,005,815 | $46M | +459,491 | +84.1% | 11Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 702,460 | $32M | +93,008 | +15.3% | 24Q | SEC ↗ |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 700,512 | $32M | +353,596 | +101.9% | 17Q | SEC ↗ |
| 14 | Analyst IMS Investment Management Serv | 617,639 | $28M | — | +0.0% | 6Q | SEC ↗ |
| 15 | FRONTIER CAPITAL MANAGEMENT CO LLC | 609,820 | $28M | -62,563 | -9.3% | 2Q | SEC ↗ |
| 16 | JANE STREET GROUP, LLC | 565,854 | $26M | -652,361 | -53.6% | 24Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 563,826 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 563,826 | $26M | +46,479 | +9.0% | 15Q | SEC ↗ |
| 19 | CAPITAL FUND MANAGEMENT S.A. | 527,970 | $24M | +216,661 | +69.6% | 5Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO | 476,778 | $22M | +33,893 | +7.7% | 2Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 472,837 | $22M | -308,979 | -39.5% | 16Q | SEC ↗ |
| 22 | T. Rowe Price Investment Management, I NEW | 449,104 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 23 | UBS Group AG | 423,979 | $19M | +77,146 | +22.2% | 24Q | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 423,951 | $19M | +146,141 | +52.6% | 4Q | SEC ↗ |
| 25 | Trexquant Investment LP | 420,074 | $19M | +149,050 | +55.0% | 2Q | SEC ↗ |
| 26 | CITIGROUP INC | 372,757 | $17M | +102,846 | +38.1% | 24Q | SEC ↗ |
| 27 | Woodline Partners LP | 371,755 | $17M | +192,147 | +107.0% | 2Q | SEC ↗ |
| 28 | Nuveen, LLC | 369,464 | $17M | -87,076 | -19.1% | 6Q | SEC ↗ |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 327,561 | $15M | +299,794 | +1079.7% | 7Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 272,991 | $13M | +91,164 | +50.1% | 24Q | SEC ↗ |
| 31 | Privium Fund Management B.V. | 270,259 | $12M | +15,000 | +5.9% | 4Q | SEC ↗ |
| 32 | GROUP ONE TRADING LLC | 231,456 | $11M | +51,502 | +28.6% | 12Q | SEC ↗ |
| 33 | Squarepoint Ops LLC | 224,307 | $10M | -666,210 | -74.8% | 9Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 213,083 | $10M | +31,573 | +17.4% | 24Q | SEC ↗ |
| 35 | D. E. Shaw & Co., Inc. | 209,386 | $10M | -129,219 | -38.2% | 13Q | SEC ↗ |
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 208,300 | $10M | +45,400 | +27.9% | 4Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 177,853 | $8M | -182,558 | -50.7% | 15Q | SEC ↗ |
| 38 | FEDERATED HERMES, INC. | 176,236 | $8M | +7,528 | +4.5% | 5Q | SEC ↗ |
| 39 | PhiloSmith Capital Corp | 172,550 | $8M | -700 | -0.4% | 16Q | SEC ↗ |
| 40 | TUDOR INVESTMENT CORP ET AL | 163,831 | $8M | +51,489 | +45.8% | 7Q | SEC ↗ |
| 41 | Man Group plc NEW | 136,257 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 42 | CI INVESTMENTS INC. | 131,364 | $6M | +103 | +0.1% | 3Q | SEC ↗ |
| 43 | Swiss National Bank | 130,200 | $6M | +6,400 | +5.2% | 23Q | SEC ↗ |
| 44 | HRT FINANCIAL LP NEW | 127,525 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 45 | BARCLAYS PLC | 117,550 | $5M | -74,426 | -38.8% | 18Q | SEC ↗ |
| 46 | FIRST TRUST ADVISORS LP | 104,796 | $5M | -47,670 | -31.3% | 11Q | SEC ↗ |
| 47 | AMERIPRISE FINANCIAL INC | 104,109 | $5M | -35,141 | -25.2% | 11Q | SEC ↗ |
| 48 | GILDER GAGNON HOWE & CO LLC | 102,501 | $5M | -1,233 | -1.2% | 3Q | SEC ↗ |
| 49 | LPL Financial LLC | 101,900 | $5M | +5,878 | +6.1% | 23Q | SEC ↗ |
| 50 | UBS AM, a distinct business unit of UB | 100,026 | $5M | +7,407 | +8.0% | 14Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 563,826 | $26M |
| T. Rowe Price Investment Management | 449,104 | $21M |
| Man Group plc | 136,257 | $6M |
| HRT FINANCIAL LP | 127,525 | $6M |
| Niles Investment Management, LLC | 68,275 | $3M |
| Baird Financial Group, Inc. | 54,257 | $2M |
| ZACKS INVESTMENT MANAGEMENT | 47,477 | $2M |
| Axxion S.A. | 38,773 | $2M |
| LMR Partners LLP | 30,408 | $1M |
| Jupiter Topco LLC | 29,077 | $1M |
| Entropy Technologies, LP | 22,821 | $1M |
| Odyssean, LLC | 20,873 | $958K |
| Engineers Gate Manager LP | 18,894 | $867K |
| TD Asset Management Inc | 15,346 | $705K |
| HSBC HOLDINGS PLC | 12,154 | $558K |
| Magnetar Financial LLC | 8,798 | $404K |
| J. Safra Sarasin Holding AG | 7,579 | $348K |
| SIH Partners, LLLP | 7,015 | $322K |
| Total Clarity Wealth Management, In | 5,725 | $263K |
| ALLSTATE CORP | 5,383 | $247K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SOFTBANK GROUP CORP. | 925,496 | $42M |
| BIT Capital GmbH | 583,796 | $27M |
| Holocene Advisors, LP | 553,566 | $25M |
| TB Alternative Assets Ltd. | 235,818 | $11M |
| Defiance ETFs, LLC | 185,563 | $9M |
| NZS Capital, LLC | 130,379 | $6M |
| Atika Capital Management LLC | 113,917 | $5M |
| Informed Momentum Co LLC | 64,080 | $3M |
| Hidden Lake Asset Management LP | 63,032 | $3M |
| Connor, Clark & Lunn Investment Man | 62,001 | $3M |
| Aquatic Capital Management LLC | 58,412 | $3M |
| Verition Fund Management LLC | 54,959 | $3M |
| NATIXIS | 53,750 | $2M |
| ExodusPoint Capital Management, LP | 49,464 | $2M |
| Bridgewater Associates, LP | 42,648 | $2M |
| BLUE JEAN FINANCIAL LLC | 39,549 | $2M |
| Y-Intercept (Hong Kong) Ltd | 38,430 | $2M |
| Timothy G. Youngquist 2020 Irrevoca | 31,050 | $1M |
| TWINBEECH CAPITAL LP | 24,492 | $1M |
| Blueshift Asset Management, LLC | 23,345 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +1,209,183 | +166.7% | 1,934,586 |
| BlackRock, Inc. | +1,078,881 | +21.7% | 6,047,782 |
| Halter Ferguson Financial Inc. | +459,491 | +84.1% | 1,005,815 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +353,596 | +101.9% | 700,512 |
| BNP PARIBAS FINANCIAL MARKETS | +299,794 | +1079.7% | 327,561 |
| TWO SIGMA INVESTMENTS, LP | +225,324 | +23.8% | 1,173,878 |
| CAPITAL FUND MANAGEMENT S.A. | +216,661 | +69.6% | 527,970 |
| STATE STREET CORP | +214,736 | +13.8% | 1,769,235 |
| Woodline Partners LP | +192,147 | +107.0% | 371,755 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +158,758 | +5.3% | 3,140,615 |
| Trexquant Investment LP | +149,050 | +55.0% | 420,074 |
| Qube Research & Technologies Ltd | +146,141 | +52.6% | 423,951 |
| JPMORGAN CHASE & CO | +130,013 | +2.5% | 5,392,829 |
| CITIGROUP INC | +102,846 | +38.1% | 372,757 |
| NORTHERN TRUST CORP | +93,008 | +15.3% | 702,460 |
| WELLS FARGO & COMPANY/MN | +91,164 | +50.1% | 272,991 |
| UBS Group AG | +77,146 | +22.2% | 423,979 |
| Balyasny Asset Management L.P. | +66,532 | +712.5% | 75,870 |
| VANGUARD CAPITAL MANAGEMENT LLC | +53,082 | +1.8% | 3,071,174 |
| GROUP ONE TRADING LLC | +51,502 | +28.6% | 231,456 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Squarepoint Ops LLC | -666,210 | -74.8% | 224,307 |
| JANE STREET GROUP, LLC | -652,361 | -53.6% | 565,854 |
| CITADEL ADVISORS LLC | -308,979 | -39.5% | 472,837 |
| Walleye Capital LLC | -277,091 | -97.7% | 6,447 |
| BANK OF AMERICA CORP /DE | -182,558 | -50.7% | 177,853 |
| NEUBERGER BERMAN GROUP LLC | -163,172 | -97.4% | 4,423 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | -158,759 | -75.0% | 52,977 |
| D. E. Shaw & Co., Inc. | -129,219 | -38.2% | 209,386 |
| MARSHALL WACE, LLP | -129,136 | -63.1% | 75,427 |
| Nuveen, LLC | -87,076 | -19.1% | 369,464 |
| BARCLAYS PLC | -74,426 | -38.8% | 117,550 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -62,563 | -9.3% | 609,820 |
| PEAK6 LLC | -55,915 | -86.1% | 9,046 |
| Invesco Ltd. | -48,069 | -39.2% | 74,460 |
| FIRST TRUST ADVISORS LP | -47,670 | -31.3% | 104,796 |
| Sparta 24 Ltd. | -37,392 | -35.4% | 68,336 |
| AMERIPRISE FINANCIAL INC | -35,141 | -25.2% | 104,109 |
| Illumine Investment Management, LLC | -22,415 | -100.0% | 0 |
| ALGERT GLOBAL LLC | -20,690 | -76.1% | 6,500 |
| RAYMOND JAMES FINANCIAL INC | -19,699 | -49.8% | 19,863 |