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Of the 12 tracked institutions holding LMND, 5 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +2.5pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, LMND (LEMONADE INC) is held with a combined value of $1.21B across 17,922,685 shares. The largest holder is VANGUARD GROUP INC with a position worth $448.82M. Magnetar Financial LLC opened a new position in the most recent quarter. 6 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$1.21B
Total Shares Held
17,922,685
Institutional Holders
12
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $448.82M | 0.01% | +0.4% |
| 2 | BlackRock, Inc. | $393.41M | 0.01% | +21.7% |
| 3 | BAILLIE GIFFORD & CO | $178.95M | 0.16% | -0.6% |
| 4 | STATE STREET CORP | $115.09M | 0.00% | +13.8% |
| 5 | CITADEL ADVISORS LLC | $30.76M | 0.02% | -39.5% |
| 6 | TWO SIGMA ADVISERS, LP | $24.83M | 0.05% | -9.9% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $6.04M | 0.00% | +33.1% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $3.00M | 0.00% | -25.0% |
| 9 | MILLENNIUM MANAGEMENT LLC | $2.49M | 0.00% | +442.0% |
| 10 | FMR LLC | $2.35M | 0.00% | -29.0% |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of LMND with a position worth $448.82M, representing 0.01% of their portfolio. In total, 12 institutional investors hold LMND with a combined value of $1.21B.
In the most recent quarter, 1 fund opened a new position in LMND. Additionally, 6 increased their holdings and 5 reduced their positions.
Institutional investors hold $1.21B worth of LMND stock across 12 positions. The largest institutional holder is VANGUARD GROUP INC with $448.82M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For LMND, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their LMND positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-07-27 |
SEC Schedule 13D (activist) and 13G (passive) filings for LMND. Filed when an investor acquires 5%+ ownership.
Last Close
$45.28
2026-10-21
YTD
-40.4%
4% of 52-week range
