Lemonade Inc (LMND) — 13F Filings Explorer (Q2 2026)

LMND ranks #1837 out of 37503 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

LMND is a disclosed holding of Jane Street (Jane Street Group), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

LMND is a top-conviction position for Halter Ferguson Financial Inc. — at 10.6% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in LMND belongs to BlackRock, Inc., but the position matters far more to Halter Ferguson Financial Inc., who has 10.6% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

California State Teachers Retirement System has added to its LMND position for two straight quarters, increasing it by $70.8M to reach $75.0M today.

David Shaw has trimmed its LMND position for two straight quarters, cutting it by $120.4M while still holding $18.4M.

LMND is up 3.5% today, and institutions have been net buyers of $563.2M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

LMND reported a net loss of $138.4M over the trailing twelve months.

• Not yet profitable — net loss of $138.4M over the trailing twelve months
• Revenue grew 62.3% year over year
• Net income improved year over year, from -$204.0M to -$138.4M
• Operating cash flow was negative, using $16.5M in cash
• Liabilities run 2.61x equity — a highly leveraged balance sheet worth noting