Who Owns Lemonade Stock?
NYSE: LMNDFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 61.40%
- Held by insiders
- 8.56%
- Institutional holders
- 441
- Institutions 61.4%
- Insiders 8.6%
- Public and other 30.0%
Who owns Lemonade stock?
Institutional investors own about 61.4% of Lemonade's shares, spread across 441 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 8.56% of LMND.
The largest institutional holders are Blackrock Inc. (7.81%), JPMORGAN CHASE & CO (6.97%) and Vanguard Portfolio Management LLC (4.06%). Together, the top 10 institutions control 36.5% of shares outstanding. In their latest filings, 9 of the top 10 institutions increased their LMND positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of LMND
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 6.05M | 7.81% | +21.7% |
| JPMORGAN CHASE & CO | 5.39M | 6.97% | +2.5% |
| Vanguard Portfolio Management LLC | 3.14M | 4.06% | +5.3% |
| Vanguard Capital Management LLC | 3.07M | 3.97% | +1.8% |
| BAILLIE GIFFORD & CO | 2.75M | 3.55% | -0.6% |
| Goldman Sachs Group Inc | 1.93M | 2.50% | +166.7% |
| State Street Corporation | 1.77M | 2.29% | +13.8% |
| Geode Capital Management, LLC | 1.73M | 2.24% | +0.9% |
| Morgan Stanley | 1.21M | 1.57% | +4.1% |
| Two Sigma Investments, LP | 1.17M | 1.52% | +23.8% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of LMND
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.19M | 2.83% |
| iShares Trust-iShares Russell 2000 ETF | 1.83M | 2.37% |
| VANGUARD WORLD FUND-Vanguard U.S. Growth Fund | 1.70M | 2.20% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.59M | 2.05% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 913.37K | 1.18% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 786.82K | 1.02% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 749.23K | 0.97% |
| iShares Trust-iShares Russell 2000 Growth ETF | 674.29K | 0.87% |
| J.P. Morgan Exchange-Traded Fund Trust-JPMorgan U.S. Tech Leaders ETF | 644.19K | 0.83% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 321.44K | 0.42% |
Frequently asked questions
Who is the largest shareholder of Lemonade?
Blackrock Inc. is the largest institutional shareholder of LMND, owning 7.81% of shares outstanding (6.05M shares) as of its latest 13F filing.
What percentage of Lemonade is owned by institutions?
Institutions own about 61.4% of LMND shares and 67.1% of the public float.
How much of Lemonade do insiders own?
Insiders, such as officers and directors, own about 8.56% of LMND shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.