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Lemonade, Inc.

LMND Financials
$65.73 +$1.14 (1.76%)
Market Cap: $4.91 B
Gurus Holding
5
Popularity Rank
#2025
% of Shares Held
0.43%
Net Activity (Q4 2025)
-$115,810.24

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 Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $20.91 M.

Top institutional holders include Paul Tudor Jones and Lee Ainslie.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $115,810.24 net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 682.9%. Conversely, Paul Tudor Jones reduced exposure by 31.1%.

Key Holders

Top 5 by Value

$4.97 M
$4.7 M
$1.54 M
$826,400

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$4.68 M
Total Buy Value
New Buys 0
Additions 3
-$4.8 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
3

FAQs for Lemonade, Inc. (LMND)

Major holders include Paul Tudor Jones ($10.6 M), Lee Ainslie ($4.97 M), Ray Dalio ($4.7 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 318,104 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $115,810.24, with 3 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited LMND. The total reported sell value was $4.8 M.

Yes, 0 managers opened new positions in LMND, and 3 increased their existing holdings. The total reported buy value was $4.68 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -31.1% 148,987 $10.6 M Q4 2025
0.05% Add 13.0% 69,864 $4.97 M Q4 2025
0.02% Add 682.9% 66,074 $4.7 M Q4 2025
0.00% Add 0.7% 21,569 $1.54 M Q4 2025
0.00% Reduce -2.9% 11,610 $826,400 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form