LMND NYSE
Lemonade, Inc.
1W: +6.1%
1M: -14.2%
3M: -0.5%
YTD: -24.9%
1Y: +79.6%
3Y: +284.2%
5Y: -17.9%
$56.52
-0.53 (-0.93%)
Weekly Expected Move ±9.3%
$42
$47
$51
$56
$61
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — LMND
412
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
59
New Positions
105
Increased
185
Reduced
93
Closed
1.09
Put/Call Ratio
Ownership Trends
Top Institutional Holders (475 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,305,453 | $$356M | +26,312 | +0.4% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 6,036,184 | $$341M | — | +0.0% | 1Q | SEC ↗ |
| 3 | JPMORGAN CHASE & CO | 5,262,816 | $$297M | +779,385 | +17.4% | 13Q | SEC ↗ |
| 4 | BlackRock, Inc. | 4,968,901 | $$281M | +19,225 | +0.4% | 7Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,981,857 | $$169M | — | +0.0% | 1Q | SEC ↗ |
| 6 | BAILLIE GIFFORD & CO | 2,766,426 | $$156M | -100,020 | -3.5% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,715,851 | $$97M | +277,493 | +19.3% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,554,499 | $$88M | +58,658 | +3.9% | 13Q | SEC ↗ |
| 9 | MORGAN STANLEY | 1,381,573 | $$78M | +70,320 | +5.4% | 12Q | SEC ↗ |
| 10 | JANE STREET GROUP, LLC | 1,218,215 | $$69M | +1,213,859 | +27866.4% | 13Q | SEC ↗ |
| 11 | D. E. Shaw & Co., Inc. | 1,161,499 | $$66M | -656,369 | -36.1% | 11Q | SEC ↗ |
| 12 | Squarepoint Ops LLC | 890,517 | $$50M | +807,150 | +968.2% | 8Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 759,242 | $$43M | -53,820 | -6.6% | 5Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 725,403 | $$41M | -1,007,549 | -58.1% | 13Q | SEC ↗ |
| 15 | FRONTIER CAPITAL MANAGEMENT CO LLC NEW | 672,383 | $$38M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Analyst IMS Investment Management Serv | 617,639 | $$35M | — | +0.0% | 5Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 609,452 | $$34M | +18,723 | +3.2% | 13Q | SEC ↗ |
| 18 | BIT Capital GmbH | 583,796 | $$33M | -1,242,797 | -68.0% | 8Q | SEC ↗ |
| 19 | Holocene Advisors, LP | 553,566 | $$31M | -229,187 | -29.3% | 3Q | SEC ↗ |
| 20 | Halter Ferguson Financial Inc. | 546,324 | $$31M | -54,539 | -9.1% | 10Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 535,660 | $$30M | -106,707 | -16.6% | 12Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 517,347 | $$29M | -4,910 | -0.9% | 13Q | SEC ↗ |
| 23 | Nuveen, LLC | 456,540 | $$26M | +89,279 | +24.3% | 5Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO NEW | 442,885 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Man Group plc NEW | 364,963 | $$21M | — | +0.0% | 1Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 360,411 | $$20M | +123,484 | +52.1% | 13Q | SEC ↗ |
| 27 | TWO SIGMA ADVISERS, LP | 348,898 | $$20M | -38,168 | -9.9% | 5Q | SEC ↗ |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,916 | $$20M | +52,752 | +17.9% | 13Q | SEC ↗ |
| 29 | UBS Group AG | 346,833 | $$20M | +29,776 | +9.4% | 13Q | SEC ↗ |
| 30 | CAPITAL FUND MANAGEMENT S.A. | 311,309 | $$18M | +277,987 | +834.2% | 4Q | SEC ↗ |
| 31 | Walleye Capital LLC | 283,538 | $$16M | +278,367 | +5383.2% | 5Q | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 277,810 | $$16M | +66,409 | +31.4% | 3Q | SEC ↗ |
| 33 | Trexquant Investment LP NEW | 271,024 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Privium Fund Management B.V. | 255,259 | $$14M | +7,000 | +2.8% | 3Q | SEC ↗ |
| 35 | TB Alternative Assets Ltd. NEW | 235,818 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 36 | FEDERATED HERMES, INC. | 219,536 | $$12M | +61,944 | +39.3% | 3Q | SEC ↗ |
| 37 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 211,736 | $$12M | +132,953 | +168.8% | 2Q | SEC ↗ |
| 38 | BARCLAYS PLC | 191,976 | $$11M | +73,466 | +62.0% | 13Q | SEC ↗ |
| 39 | Defiance ETFs, LLC NEW | 185,563 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 181,510 | $$10M | -4,133 | -2.2% | 13Q | SEC ↗ |
| 41 | GROUP ONE TRADING LLC | 179,954 | $$10M | +69,583 | +63.0% | 11Q | SEC ↗ |
| 42 | Woodline Partners LP NEW | 179,608 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 43 | PhiloSmith Capital Corp | 173,250 | $$10M | — | +0.0% | 13Q | SEC ↗ |
| 44 | NEUBERGER BERMAN GROUP LLC | 167,595 | $$9M | +163,741 | +4248.6% | 2Q | SEC ↗ |
| 45 | Universal- Beteiligungs- und Servicege NEW | 156,411 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Liontrust Investment Partners LLP | 153,019 | $$9M | +59,165 | +63.0% | 5Q | SEC ↗ |
| 47 | FIRST TRUST ADVISORS LP | 152,466 | $$9M | -3,961 | -2.5% | 10Q | SEC ↗ |
| 48 | WELLS FARGO & COMPANY/MN | 149,950 | $$8M | +45,412 | +43.4% | 12Q | SEC ↗ |
| 49 | TUDOR INVESTMENT CORP ET AL | 148,987 | $$8M | -283,161 | -65.5% | 5Q | SEC ↗ |
| 50 | AMERIPRISE FINANCIAL INC | 139,250 | $$8M | +3,888 | +2.9% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6,036,184 | $$341M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,981,857 | $$169M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 672,383 | $$38M |
| VANGUARD FIDUCIARY TRUST CO | 442,885 | $$25M |
| Man Group plc | 364,963 | $$21M |
| Trexquant Investment LP | 271,024 | $$15M |
| TB Alternative Assets Ltd. | 235,818 | $$13M |
| Defiance ETFs, LLC | 185,563 | $$10M |
| Woodline Partners LP | 179,608 | $$10M |
| Universal- Beteiligungs- und Servic | 156,411 | $$9M |
| EFG International AG | 77,899 | $$4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 56,336 | $$3M |
| TWINBEECH CAPITAL LP | 55,962 | $$3M |
| NATIXIS | 53,750 | $$3M |
| Hudson Bay Capital Management LP | 50,820 | $$3M |
| ExodusPoint Capital Management, LP | 49,464 | $$3M |
| MARSHALL WACE, LLP | 40,339 | $$2M |
| FIFTH THIRD BANCORP | 28,612 | $$2M |
| Vanguard Global Advisers, LLC | 26,892 | $$2M |
| Lido Advisors, LLC | 21,020 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SOFTBANK GROUP CORP. | 925,496 | $$52M |
| Cubist Systematic Strategies, LLC | 268,672 | $$15M |
| JUPITER ASSET MANAGEMENT LTD | 169,260 | $$10M |
| NZS Capital, LLC | 130,379 | $$7M |
| Atika Capital Management LLC | 113,917 | $$6M |
| Informed Momentum Co LLC | 64,080 | $$4M |
| Hidden Lake Asset Management LP | 63,032 | $$4M |
| Verition Fund Management LLC | 54,959 | $$3M |
| Main Management ETF Advisors, LLC | 51,310 | $$3M |
| CAXTON ASSOCIATES LLP | 45,347 | $$3M |
| BLUE JEAN FINANCIAL LLC | 39,549 | $$2M |
| Brevan Howard Capital Management LP | 31,565 | $$2M |
| BG Investment Services, Inc. | 26,000 | $$1M |
| Engineers Gate Manager LP | 24,099 | $$1M |
| WINTON GROUP Ltd | 23,641 | $$1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,800 | $$1M |
| Fluent Financial, LLC | 22,360 | $$1M |
| Arete Wealth Advisors, LLC | 20,761 | $$1M |
| Elo Mutual Pension Insurance Co | 19,368 | $$1M |
| FORA Capital, LLC | 18,619 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +1,213,859 | +27866.4% | 1,218,215 |
| Squarepoint Ops LLC | +807,150 | +968.2% | 890,517 |
| JPMORGAN CHASE & CO | +779,385 | +17.4% | 5,262,816 |
| Walleye Capital LLC | +278,367 | +5383.2% | 283,538 |
| CAPITAL FUND MANAGEMENT S.A. | +277,987 | +834.2% | 311,309 |
| GEODE CAPITAL MANAGEMENT, LLC | +277,493 | +19.3% | 1,715,851 |
| NEUBERGER BERMAN GROUP LLC | +163,741 | +4248.6% | 167,595 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | +132,953 | +168.8% | 211,736 |
| BANK OF AMERICA CORP /DE | +123,484 | +52.1% | 360,411 |
| Nuveen, LLC | +89,279 | +24.3% | 456,540 |
| BARCLAYS PLC | +73,466 | +62.0% | 191,976 |
| MORGAN STANLEY | +70,320 | +5.4% | 1,381,573 |
| GROUP ONE TRADING LLC | +69,583 | +63.0% | 179,954 |
| Qube Research & Technologies Ltd | +66,409 | +31.4% | 277,810 |
| FEDERATED HERMES, INC. | +61,944 | +39.3% | 219,536 |
| Liontrust Investment Partners LLP | +59,165 | +63.0% | 153,019 |
| STATE STREET CORP | +58,658 | +3.9% | 1,554,499 |
| Bridgewater Associates, LP | +57,634 | +682.9% | 66,074 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +52,752 | +17.9% | 346,916 |
| CITIGROUP INC | +50,971 | +284.7% | 68,872 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | -1,414,380 | -95.3% | 69,795 |
| BIT Capital GmbH | -1,242,797 | -68.0% | 583,796 |
| M&T Bank Corp | -1,069,297 | -99.7% | 3,706 |
| GOLDMAN SACHS GROUP INC | -1,007,549 | -58.1% | 725,403 |
| D. E. Shaw & Co., Inc. | -656,369 | -36.1% | 1,161,499 |
| DEUTSCHE BANK AG | -433,182 | -88.1% | 58,596 |
| FMR LLC | -425,554 | -89.3% | 50,806 |
| TUDOR INVESTMENT CORP ET AL | -283,161 | -65.5% | 148,987 |
| Holocene Advisors, LP | -229,187 | -29.3% | 553,566 |
| BNP PARIBAS FINANCIAL MARKETS | -196,733 | -87.6% | 27,767 |
| Connor, Clark & Lunn Investment Man | -133,451 | -59.9% | 89,153 |
| MILLENNIUM MANAGEMENT LLC | -118,798 | -68.2% | 55,508 |
| CITADEL ADVISORS LLC | -106,707 | -16.6% | 535,660 |
| BAILLIE GIFFORD & CO | -100,020 | -3.5% | 2,766,426 |
| Balyasny Asset Management L.P. | -95,356 | -91.1% | 9,338 |
| DNB Asset Management AS | -86,823 | -89.8% | 9,895 |
| CANADA PENSION PLAN INVESTMENT BOAR | -77,300 | -89.5% | 9,100 |
| Sparta 24 Ltd. | -63,610 | -37.6% | 105,728 |
| DIMENSIONAL FUND ADVISORS LP | -58,755 | -74.9% | 19,656 |
| MAVERICK CAPITAL LTD | -57,894 | -82.9% | 11,970 |