§ INSURANCE
USD · InsuranceLMND
LEMONADE INC
USDSector · InsuranceBeta · 2.17
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
193 increased/new, 95 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 9.97 | EPS (TTM) | -2.25 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 5.0M | 0.0% | +0% |
| JPMORGAN CHASE & CO | 5.3M | n/a | +17% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.0M | n/a | n/a |
| BAILLIE GIFFORD & CO | 2.8M | 0.2% | −3% |
| Geode Capital Management | 1.7M | 0.0% | +19% |
◇ AC INTELLIGENCE
Top institutional owners for LMND as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER27.2% · 0 holders
OTHER32.8% · 253 holders
DEALER / BANK14.6% · 32 holders
PASSIVE / INDEX10.3% · 11 holders
SYSTEMATIC / QUANT4.5% · 11 holders
TACTICAL / MACRO3.8% · 7 holders
GROWTH / MOMENTUM3.6% · 1 holder
QUALITY / COMPOUNDER1.9% · 16 holders
ACTIVIST0.8% · 1 holder
INCOME / DEFENSIVE0.5% · 17 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for LMND in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention LMND yet.