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Lemonade, Inc.

LMND Financials
$60.74 $-0.01 (-0.02%)
Market Cap: $4.67 B
Gurus Holding
6
Popularity Rank
#1541
% of Shares Held
0.31%
Net Activity (Q1 2026)
-$5.06 M

Guru Ownership Trend

Guru Analysis for Lemonade, Inc. (LMND)

Lemonade, Inc. (LMND), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $14.42 M.

Top institutional holders include Paul Tudor Jones and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.06 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 184.9%. Conversely, Lee Ainslie reduced exposure by 82.9%.

Key Holders

Top 5 by Value

$3.85 M
$2.67 M
$750,280
$327,315

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$2.74 M
Total Buy Value
New Buys 1
Additions 1
-$7.79 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
2

FAQs for Lemonade, Inc. (LMND)

Major holders include Paul Tudor Jones ($7.04 M), Cliff Asness ($3.85 M), Ray Dalio ($2.67 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 237,410 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.06 M, with 2 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited LMND. The total reported sell value was $7.79 M.

Yes, 1 managers opened new positions in LMND, and 1 increased their existing holdings. The total reported buy value was $2.74 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Reduce -24.6% 112,342 $7.04 M Q1 2026
0.00% Add 184.9% 61,454 $3.85 M Q1 2026
0.01% Reduce -35.5% 42,648 $2.67 M Q1 2026
0.01% Reduce -82.9% 11,970 $750,280 Q1 2026
0.00% Reduce -55.0% 5,222 $327,315 Q1 2026
0.00% New Buy 3,774 $236,554 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form