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Lemonade, Inc. hedge fund holdings

LMNDNYSE
$46.49-0.27 (-0.58%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

LMND · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-12.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202511973$322M$272M263Aug 14, 2025
Q3 202513090$504M$370M289Nov 14, 2025
Q4 2025146101$392M$681M347Feb 14, 2026
Q1 2026136143$479M$540M334May 15, 2026
Q2 2026131115$439M$351M314Aug 14, 2026

Quarterly action breakdown

Q2 2026
314 filers
New position
39
$47.1M+724K sh
Increased
92
$392M+6.02M sh
Reduced
65
-$220M-3.39M sh
Out / sold
50
-$131M-2.01M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
BIT Capital GmbHSell 100%-$36.6M$00.00%Aug 12, 2026
Holocene Advisors, LPSell 100%-$34.7M$00.00%Aug 14, 2026
Halter Ferguson Financial Inc.Added 84.11%+$29.9M$65.4M10.60%Aug 3, 2026
T. Rowe Price Investment Management, Inc.New Buy+$29.2M$29.2M0.02%Aug 14, 2026
TB Alternative Assets Ltd.Sell 100%-$14.8M$00.00%Jul 17, 2026
Capital Fund Management S.A.Added 69.60%+$14.1M$34.3M0.15%Aug 13, 2026
Defiance ETFs, LLCSell 100%-$11.6M$00.00%Aug 14, 2026
Niles Investment Management, LLCNew Buy+$4.44M$4.44M3.60%Aug 14, 2026
Frontier Capital Management Co LLCReduce 9.30%-$4.07M$39.7M0.37%Aug 14, 2026
Baird Financial Group, Inc.New Buy+$3.53M$3.53M0.00%Aug 12, 2026
First Trust Advisors LPReduce 31.27%-$3.1M$6.82M0.00%Aug 11, 2026
Zacks Investment ManagementNew Buy+$3.09M$3.09M0.02%Aug 13, 2026
Canada Pension Plan Investment BoardAdded 27.87%+$2.95M$13.5M0.01%Aug 14, 2026
Bridgewater Associates, LPSell 100%-$2.67M$00.00%Aug 14, 2026
Sparta 24 Ltd.Reduce 35.37%-$2.43M$4.45M4.08%Aug 3, 2026
DNB Asset Management ASAdded 349.92%+$2.25M$2.9M0.01%Aug 11, 2026
Timothy G. Youngquist 2020 Irrevocable TrustSell 100%-$1.95M$00.00%Aug 7, 2026
Blueshift Asset Management, LLCSell 100%-$1.46M$00.00%Aug 14, 2026
Elo Mutual Pension Insurance CoSell 100%-$1.41M$00.00%Aug 13, 2026
Illumine Investment Management, LLCReduce 100.00%-$1.4M$1.52M0.99%Jul 29, 2026
Odyssean, LLCNew Buy+$1.36M$1.36M0.22%Aug 14, 2026
Baader Bank AktiengesellschaftSell 100%-$1.35M$00.00%Jul 23, 2026
PDT Partners, LLCReduce 19.96%-$1.16M$4.66M0.24%Aug 14, 2026
Fox Run Management, L.L.C.Added 273.26%+$1.11M$1.51M0.25%Aug 4, 2026
Baillie Gifford & CoReduce 0.56%-$1M$179M0.16%Aug 6, 2026
Oasis Advisors, LLCSell 100%-$990K$00.00%Jul 30, 2026
Mutual Advisors, LLCSell 100%-$981K$00.00%Aug 14, 2026
Privium Fund Management B.V.Added 5.88%+$976K$17.6M3.23%Aug 7, 2026
State of New Jersey Common Pension Fund DReduce 38.98%-$925K$1.45M0.00%Aug 4, 2026
Eddie Patel IncSell 100%-$865K$00.00%Aug 11, 2026
Quantinno Capital Management LPAdded 86.78%+$851K$1.83M0.00%Aug 13, 2026
Edgestream Partners, L.P.Sell 100%-$814K$00.00%Aug 11, 2026
Tidal Investments LLCReduce 25.48%-$790K$2.31M0.00%Aug 13, 2026
Maverick Capital LtdSell 100%-$750K$00.00%Aug 14, 2026
Meitav Investment House LtdSell 100%-$688K$00.00%Jul 20, 2026
Liontrust Investment Partners LLPAdded 17.17%+$661K$4.51M0.07%Aug 18, 2026
Williamson Legacy Group, LLCSell 100%-$609K$00.00%Aug 13, 2026
Polen Capital Management LLCSell 100%-$515K$00.00%Aug 4, 2026
SIH Partners, LLLPNew Buy+$456K$456K0.00%Aug 14, 2026
Qsemble Capital Management, LPSell 100%-$419K$00.00%Aug 3, 2026
Nia Impact Advisors, LLCReduce 9.31%-$385K$3.75M1.56%Aug 3, 2026
Marathon Trading Investment Management LLCSell 100%-$373K$00.00%Aug 12, 2026
Allstate CorpNew Buy+$350K$350K0.00%Aug 13, 2026
Weiss Asset Management LPNew Buy+$343K$343K0.00%Aug 14, 2026
Vontobel Holding Ltd.New Buy+$339K$339K0.00%Aug 3, 2026
Jain Global LLCAdded 114.25%+$331K$620K0.00%Aug 14, 2026
Twin Tree Management, LPReduce 89.88%-$329K$37K0.00%Aug 12, 2026
Parisi Gray Wealth ManagementNew Buy+$324K$324K0.07%Jul 9, 2026
AlphaGrep UK LtdNew Buy+$318K$318K0.09%Aug 14, 2026
American Assets Investment Management, LLCAdded 261.11%+$306K$423K0.03%Aug 5, 2026
Eventide Asset Management, LLCNew Buy+$277K$277K0.00%Aug 14, 2026
CIBC Asset Management IncSell 100%-$269K$00.00%Aug 3, 2026
Bayforest Capital LtdNew Buy+$263K$263K0.24%Aug 5, 2026
Pursue Wealth Partners LLCSell 100%-$253K$00.00%Aug 7, 2026
Tradition Wealth Management, LLCAdded 72.08%+$240K$574K0.04%Aug 11, 2026
Jefferies Financial Group Inc.Sell 100%-$237K$00.00%Aug 17, 2026
Victory Financial Group, LLCReduce 39.85%-$231K$349K0.04%Jul 29, 2026
Sava Infond d.o.o.Added 31.82%+$228K$943K0.07%Jul 16, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 5.90%+$216K$3.88M0.00%Aug 13, 2026
R Squared LtdNew Buy+$213K$213K0.11%Aug 5, 2026
Kingsview Wealth Management, LLCSell 100%-$213K$00.00%Aug 19, 2026
Garden State Investment Advisory Services LLCNew Buy+$207K$207K0.04%Aug 11, 2026
Navellier & Associates IncAdded 42.00%+$194K$657K0.05%Aug 4, 2026
Handelsbanken Fonder ABAdded 12.43%+$150K$1.35M0.00%Jul 10, 2026
Udine Wealth Management, Inc.Added 6.43%+$132K$2.18M0.90%Jul 24, 2026
Xponance LLCAdded 23.65%+$88.2K$461K0.00%Aug 10, 2026
Gilder Gagnon Howe & Co LLCReduce 1.19%-$80.2K$6.67M0.07%Aug 14, 2026
Wealthfront Advisers LLCAdded 15.99%+$72.7K$528K0.00%Aug 7, 2026
Ensign Peak Advisors, IncReduce 22.68%-$71.6K$244K0.00%Aug 14, 2026
IMC-Chicago, LLCReduce 13.47%-$63.9K$411K0.00%Aug 6, 2026
Worth Venture Partners, LLCReduce 18.32%-$60.1K$268K0.60%Aug 10, 2026
&PartnersAdded 25.99%+$56.7K$275K0.00%Aug 14, 2026
Kemnay Advisory Services Inc.Reduce 64.04%-$55.5K$31.2K0.00%Aug 14, 2026
Thompson Investment Management, Inc.New Buy+$52K$52K0.01%Jul 13, 2026
Lanark Financial, Inc.Sell 100%-$52K$00.00%Jul 21, 2026
PhiloSmith Capital CorpReduce 0.40%-$45.5K$11.2M3.05%Jul 24, 2026
Cullen/Frost Bankers, Inc.New Buy+$42.8K$42.8K0.00%Jul 27, 2026
Toth Financial Advisory CorpReduce 83.33%-$39K$7.81K0.00%Jul 14, 2026
Van Eck Associates CorpReduce 2.19%-$36.6K$1.63M0.00%Aug 14, 2026
Swiss Life Asset Management LtdAdded 12.97%+$32.7K$285K0.00%Jul 29, 2026
Nomura Holdings IncReduce 1.70%-$32.2K$1.86M0.00%Aug 14, 2026
Schorn Wealth LLCAdded 9.60%+$30.9K$353K0.09%Jul 31, 2026
Tokio Marine Asset Management Co LtdNew Buy+$28.2K$28.2K0.00%Jul 30, 2026
Triumph Capital ManagementAdded 19.94%+$26.3K$158K0.03%Jul 21, 2026
Align Financial, LLCSell 100%-$26.1K$00.00%Jul 27, 2026
Fearless Solutions, LLC dba Best InvestReduce 7.02%-$26K$345K0.18%Jul 22, 2026
Ascent Wealth Partners, LLCAdded 8.36%+$26K$337K0.03%Jul 31, 2026
Rakuten Securities, Inc.Reduce 63.77%-$22.9K$13K0.00%Aug 12, 2026
Leonteq Securities AGAdded 14.14%+$20.1K$162K0.01%Jul 27, 2026
Johnson & White Wealth Management, LLCReduce 2.96%-$15.4K$504K0.19%Jul 16, 2026
Strive Financial Group ,LLCReduce 43.23%-$15K$19.6K0.01%Aug 17, 2026
Oppenheimer & Co IncReduce 1.97%-$13.9K$693K0.01%Aug 3, 2026
Lido Advisors, LLCReduce 0.78%-$10.6K$1.36M0.00%Aug 7, 2026
DHJJ Financial Advisors, Ltd.New Buy+$9.95K$9.95K0.00%Jul 24, 2026
Aster Capital Management (DIFC) LtdSell 100%-$9.9K$00.00%Aug 14, 2026
Empower Advisory Group, LLCReduce 2.36%-$9.89K$410K0.00%Aug 12, 2026
Archer Investment CorpAdded 100.00%+$9.3K$18.6K0.00%Aug 19, 2026
United Capital Management of KS, Inc.Added 0.57%+$8.65K$1.52M0.20%Aug 5, 2026
Aspiring Ventures, LLCReduce 2.52%-$8.59K$332K0.08%Aug 5, 2026
Truvestments Capital LLCSell 100%-$6.71K$00.00%Aug 12, 2026

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