LMND - LEMONADE INC
Financial Services · NASDAQ
Current Price
$57.20
-5.17% today
Intrinsic Value
N/A
-
Market Cap
$4.4B
+34.1% this quarter
Smart Money Holders
11
-
Net Quarterly Flow
11 net buyers
More buying
Smart Money Signals
BUYING
100%of smart money are accumulating
Momentum Score
80▲
Smart Money Conviction
0.02%low
Net Flow Signal
+11net buyers
Investor Activity
0$100M+ new
Crowding Score
19
Exit Risk
0%reducing
Recent Activity
ADDEDQ2 2025
Vanguard Group
Increased position by $79.6M (+41.3%)
BUILDING
ADDEDQ2 2025
BlackRock, Inc
Increased position by $56.4M (+44.9%)
BUILDING
INVESTOR | LAST FILED | SHARES | % PORTFOLIO / VALUE | QUARTERLY ACTIVITY | HOLDING PERIOD | SIGNALS |
---|---|---|---|---|---|---|
Baillie Gifford | 2025 Q2 | 3,110,282 | 0.10%$136.3M | -58K shares +$36.7M value | 4.5 years | REDUCINGUNDERWATER -33% |
D. E. Shaw & Co | 2025 Q2 | 2,218,997 | 0.07%$97.2M | +13K shares +$27.9M value | 4.5 years | INCREASINGHOLDING +118%BUILDINGHIGH TURNOVER |
Two Sigma Investments | 2025 Q2 | 560,764 | 0.04%$24.6M | +161K shares +$12M value | 4 years | INCREASINGBUILDING |
Maverick Capital | 2025 Q2 | 24,594 | 0.02%$1.1M | +25K shares +$1.1M value | 3 months | NEW |
JPMorgan Chase & Co | 2025 Q2 | 2,674,149 | 0.01%$117.2M | +523K shares +$49.5M value | 4.5 years | INCREASINGBUILDINGHIGH TURNOVER |
Vanguard Group | 2025 Q2 | 6,221,285 | 0.00%$272.6M | +83K shares +$79.6M value | 4.5 years | INCREASINGBUILDINGHIGH TURNOVER |
BlackRock, Inc | 2025 Q2 | 4,154,512 | 0.00%$182M | +158K shares +$56.4M value | 4.5 years | INCREASINGBUILDINGHIGH TURNOVER |
Goldman Sachs | 2025 Q2 | 656,637 | 0.00%$28.8M | +44K shares +$9.5M value | 4.5 years | INCREASINGUP +83%BUILDINGHIGH TURNOVER |
Citadel Advisors | 2025 Q2 | 589,368 | 0.00%$25.8M | +105K shares +$10.6M value | 4.5 years | INCREASINGHOLDING +135%HIGH TURNOVER |
Point72 Asset Management | 2025 Q2 | 52,113 | 0.00%$2.3M | +52K shares +$2.3M value | 2.5 years | NEWHOLDING +218% |
AQR Capital Management | 2025 Q2 | 19,108 | 0.00%$837K | -11K shares -$121K value | 1 year | REDUCINGHOLDING +138% |
Smart Money Activity vs Price
TOTAL BUYS
$1.4B
TOTAL SELLS
$529.1M
NET FLOW
+$903.2M
PRICE CHANGE
+12.3%
PEAK ACTIVITY
2021 Q1