Lemonade, Inc. 13F holders
338 funds reported a position in Lemonade, Inc. in their 13F for the quarter ended 30 June 2026, together 45.1 million shares worth $2.92 billion. Against the quarter before, 46 opened a position, 129 added, 84 trimmed and 58 sold out; together they bought a net 1.6 million shares. The largest holders: BlackRock, Inc., JPMorgan Chase & Co. and Vanguard Portfolio Management LLC.
Funds holding338-8 on Q1 2026
Shares they held45.1Mworth $2.92 billion
Net bought on the quarter1.6M sharesabout $105.7 million at the funds' values
Funds buying to selling175 to 142opened or added, to cut or sold
Opened 46Added 129Held 75Trimmed 84Sold out 58
What each fund did in LMND against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in LMND in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 51 reported a position in Lemonade, Inc.: 4 opened one, 11 added, 16 trimmed and 16 sold out, a net 215,728 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Lemonade, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Baillie Gifford, 2.8 million shares worth $179.0 million, 0.2% of its reported book. Sold out: Bridgewater Associates. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they sold a net 110,395 shares, about $7.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Baillie Gifford | 2,751,019 | $179.0 million | 0.2% | -15,407 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 1,730,609 | $112.6 million | 0.0% | +14,758 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,173,878 | $76.4 million | 0.1% | +225,324 | added | 30 June 2026 | 13F |
| Citadel Advisors | 472,837 | $30.8 million | 0.0% | -308,979 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 38,350 | $2.5 million | 0.0% | +31,275 | added | 30 June 2026 | 13F |
| FMR LLC | 36,088 | $2.3 million | 0.0% | -14,718 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -42,648 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,047,782 | 13.41% | $393.4 million | 0.01% | +1,078,881 | 13F |
| JPMorgan Chase & Co. | 5,392,829 | 11.96% | $335.5 million | 0.02% | +130,013 | 13F |
| Vanguard Portfolio Management LLC | 3,140,615 | 6.96% | $204.3 million | 0.01% | +158,758 | 13F |
| Vanguard Capital Management LLC | 3,071,174 | 6.81% | $199.8 million | 0.00% | +53,082 | 13F |
| Baillie Gifford & Co. | 2,751,019 | 6.10% | $179.0 million | 0.16% | -15,407 | 13F |
| Goldman Sachs Group Inc. | 1,934,586 | 4.29% | $125.8 million | 0.01% | +1,209,183 | 13F |
| State Street Corp. | 1,769,235 | 3.92% | $115.1 million | 0.00% | +214,736 | 13F |
| Geode Capital Management, LLC | 1,730,609 | 3.84% | $112.6 million | 0.01% | +14,758 | 13F |
| Morgan Stanley | 1,212,762 | 2.69% | $78.9 million | 0.00% | +48,124 | 13F |
| Two Sigma Investments, LP | 1,173,878 | 2.60% | $76.4 million | 0.06% | +225,324 | 13F |
| Halter Ferguson Financial Inc. | 1,005,815 | 2.23% | $65.4 million | 10.65% | +459,491 | 13F |
| Northern Trust Corp. | 702,460 | 1.56% | $45.7 million | 0.01% | +93,008 | 13F |
| Susquehanna International Group, LLP | 700,512 | 1.55% | $45.6 million | 0.04% | +353,596 | 13F |
| Analyst IMS Investment Management Services Ltd. | 617,639 | 1.37% | $40.2 million | 0.93% | no change | 13F |
| Frontier Capital Management Co. LLC | 609,820 | 1.35% | $39.7 million | 0.37% | -62,563 | 13F |
| Jane Street Group, LLC | 565,854 | 1.25% | $36.8 million | 0.02% | -652,361 | 13F |
| Charles Schwab Investment Management Inc. | 563,826 | 1.25% | $36.7 million | 0.01% | +46,479 | 13F |
| Capital Fund Management S.a. | 527,970 | 1.17% | $34.3 million | 0.25% | +216,661 | 13F |
| Vanguard Fiduciary Trust Co. | 476,778 | 1.06% | $31.0 million | 0.01% | +33,893 | 13F |
| Citadel Advisors LLC | 472,837 | 1.05% | $30.8 million | 0.02% | -308,979 | 13F |
| T. Rowe Price Investment Management, Inc. | 449,104 | 1.00% | $29.2 million | 0.02% | new | 13F |
| UBS Group AG | 423,979 | 0.94% | $27.6 million | 0.00% | +77,146 | 13F |
| Qube Research & Technologies Ltd | 423,951 | 0.94% | $27.6 million | 0.03% | +146,141 | 13F |
| Trexquant Investment LP | 420,074 | 0.93% | $27.3 million | 0.17% | +149,050 | 13F |
| Citigroup Inc. | 372,757 | 0.83% | $24.2 million | 0.01% | +102,846 | 13F |
| Woodline Partners LP | 371,755 | 0.82% | $24.2 million | 0.07% | +192,147 | 13F |
| Nuveen, LLC | 369,464 | 0.82% | $24.0 million | 0.01% | -87,076 | 13F |
| BNP Paribas Financial Markets | 327,561 | 0.73% | $21.3 million | 0.01% | +299,794 | 13F |
| Wells Fargo & Company | 272,991 | 0.61% | $17.8 million | 0.00% | +91,164 | 13F |
| Privium Fund Management B.V. | 270,259 | 0.60% | $17.6 million | 3.23% | +15,000 | 13F |
| Group One Trading LLC | 231,456 | 0.51% | $15.1 million | 0.43% | +51,502 | 13F |
| Squarepoint Ops LLC | 224,307 | 0.50% | $14.6 million | 0.03% | -666,210 | 13F |
| Bank of New York Mellon Corp | 213,083 | 0.47% | $13.9 million | 0.00% | +31,573 | 13F |
| D. E. Shaw & Co., Inc. | 209,386 | 0.46% | $13.6 million | 0.01% | -129,219 | 13F |
| Canada Pension Plan Investment Board | 208,300 | 0.46% | $13.5 million | 0.01% | +45,400 | 13F |
| Bank of America Corp. | 177,853 | 0.39% | $11.6 million | 0.00% | -182,558 | 13F |
| Federated Hermes, Inc. | 176,236 | 0.39% | $11.5 million | 0.02% | +7,528 | 13F |
| PhiloSmith Capital Corp | 172,550 | 0.38% | $11.2 million | 3.05% | -700 | 13F |
| Tudor Investment Corp. Et Al | 163,831 | 0.36% | $10.7 million | 0.04% | +51,489 | 13F |
| Man Group plc | 136,257 | 0.30% | $8.9 million | 0.02% | new | 13F |
| CI Investments Inc. | 131,364 | 0.29% | $8.5 million | 0.03% | +103 | 13F |
| Swiss National Bank | 130,200 | 0.29% | $8.5 million | 0.00% | +6,400 | 13F |
| HRT Financial LP | 127,525 | 0.28% | $8.3 million | 0.01% | new | 13F |
| Barclays PLC | 117,550 | 0.26% | $7.6 million | 0.00% | -74,426 | 13F |
| First Trust Advisors LP | 104,796 | 0.23% | $6.8 million | 0.00% | -47,670 | 13F |
| Ameriprise Financial Inc. | 104,109 | 0.23% | $6.8 million | 0.00% | -35,141 | 13F |
| Gilder Gagnon Howe & Co. LLC | 102,501 | 0.23% | $6.7 million | 0.07% | -1,233 | 13F |
| LPL Financial LLC | 101,900 | 0.23% | $6.6 million | 0.00% | +5,878 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 100,026 | 0.22% | $6.5 million | 0.00% | +7,407 | 13F |
| Ma Investment Partnership, LP | 100,000 | 0.22% | $6.5 million | 1.16% | no change | 13F |
The 50 largest of the 338 funds that reported a position in LMND in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on LMND
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 910,200 | $59.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 850,300 | $55.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 78,900 | $5.1 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 60,900 | $4.0 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 7,000 | $455,350 | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 5,500 | $357,775 | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 4,400 | $286,220 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 5.3 million | 6.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 July 2026 | 13G/A | Jpmorgan Chase & Co. and 1 other | 5.4 million | 7.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G | Jpmorgan Chase & Co. and 1 other | 4.5 million | 5.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | SoftBank Group Capital Ltd and 1 other | 3.6 million | 4.8% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 18 September 2026 | 310 | $48.58 | SEC |
| 8 September 2026 | 15 | $53.41 | SEC |
| 1 September 2026 | 4,909 | $52.23 | SEC |
| 31 August 2026 | 4,787 | $52.96 | SEC |
| 28 August 2026 | 1,673 | $53.93 | SEC |
| 26 August 2026 | 2,961 | $54.42 | SEC |
| 25 August 2026 | 505 | $53.85 | SEC |
| 24 August 2026 | 13,350 | $53.37 | SEC |
| 21 August 2026 | 75 | $50.71 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.