Titelia

Fund shareholders of Lemonade Inc

ISIN US52567D1072 · United States · LEI 5493009BKR06OXXU6853

Fund shareholders
192
Of which ETFs
52 140 other funds
Value held
911.2M $ 2.1M € · 11M SEK
Share of capital
19.9 % of 77.4M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,189,680137.2M $0.01 %2.83 %as of Mar 31, 2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 1,702,27588.1M $0.20 %2.20 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,585,04999.4M $0.06 %2.05 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,510,24694.7M $0.13 %1.95 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 886,23255.5M $0.14 %1.15 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 709,31644.5M $0.05 %0.92 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 611,06134.6M $0.11 %0.79 %as of Apr 30, 2026 ↗
JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 599,97837.6M $1.22 %0.78 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 505,02331.7M $0.26 %0.65 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 331,71917.2M $0.04 %0.43 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 308,69116M $0.08 %0.40 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 300,09315.5M $0.10 %0.39 %as of Feb 28, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 175,91710M $0.23 %0.23 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 175,85011M $0.51 %0.23 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 175,51811M $0.01 %0.23 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 143,3639M $2.15 %0.19 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 137,5107.8M $0.09 %0.18 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 135,2987.7M $0.11 %0.17 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 118,7086.1M $0.00 %0.15 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 112,9715.8M $0.13 %0.15 %as of Feb 27, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 110,7806.3M $0.24 %0.14 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 104,8445.4M $0.04 %0.14 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 99,2366.2M $0.13 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 93,8934.9M $0.00 %0.12 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 81,7375.1M $0.01 %0.11 %as of Mar 31, 2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 74,9164.7M $0.49 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 73,7484.2M $0.11 %0.10 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 70,1304M $0.09 %0.09 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 66,4973.8M $0.10 %0.09 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 66,0703.7M $0.20 %0.09 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 64,5324M $0.12 %0.08 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 58,8653.3M $0.45 %0.08 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 56,7713.6M $0.25 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 55,4472.9M $0.20 %0.07 %as of Feb 28, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 54,6543.4M $0.12 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48,6572.8M $0.00 %0.06 %as of Apr 30, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 47,6972.7M $0.32 %0.06 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 46,9682.9M $0.26 %0.06 %as of Mar 31, 2026 ↗
Amplify BlueStar Israel Technology ETF Amplify ETF Trust 46,0302.9M $2.70 %0.06 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 45,2592.6M $0.00 %0.06 %as of Apr 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 43,7572.5M $0.48 %0.06 %as of Apr 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 43,4422.5M $0.19 %0.06 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 43,3372.7M $0.03 %0.06 %as of Mar 31, 2026 ↗
Global X FinTech ETF GLOBAL X FUNDS 41,5612.2M $1.01 %0.05 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,9002.6M $0.13 %0.05 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 40,2112.3M $0.31 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 38,6732.4M $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 37,7532.1M $0.01 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 36,5151.9M $0.00 %0.05 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 36,1002M $0.18 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 33,6712.1M $0.01 %0.04 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 33,0502.1M $0.13 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32,9931.9M $0.01 %0.04 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 30,9471.9M $0.29 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 28,6231.8M $0.13 %0.04 %as of Mar 31, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 28,2741.8M $0.48 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 26,8011.5M $0.11 %0.03 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 26,1151.4M $0.11 %0.03 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 26,0641.5M $4.38 %0.03 %as of Apr 30, 2026 ↗
VanEck Israel ETF VanEck ETF Trust 25,6071.6M $1.17 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 24,3451.3M $0.10 %0.03 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 24,2281.3M $0.32 %0.03 %as of Feb 28, 2026 ↗
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 23,9151.2M $1.31 %0.03 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 23,6421.3M $0.47 %0.03 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 22,7801.2M $0.08 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22,3131.3M $0.05 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,5001.3M $0.05 %0.03 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 21,3801.3M $0.31 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21,0001.3M $0.07 %0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,8061.2M $0.16 %0.03 %as of Apr 30, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 20,0481.3M $0.11 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19,6711.2M $0.13 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 18,50011M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18,2571.1M $0.12 %0.02 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 17,287894.4K $0.04 %0.02 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 17,1481.1M $0.04 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 17,102968.7K $0.10 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 16,773950K $0.01 %0.02 %as of Apr 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 16,480933.4K $0.04 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 16,3911M $0.01 %0.02 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 16,3811M $0.23 %0.02 %as of Mar 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 16,0461M $0.37 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 15,913997.4K $0.13 %0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 15,527879.4K $0.03 %0.02 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 15,382795.9K $0.00 %0.02 %as of Feb 28, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 15,179951.4K $0.18 %0.02 %as of Mar 31, 2026 ↗
M Capital Appreciation Fund M FUND INC 13,652855.7K $0.33 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 13,355691K $0.01 %0.02 %as of Feb 28, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 13,012737K $0.75 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,111759.1K $0.13 %0.02 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,034681.6K $0.14 %0.02 %as of Apr 30, 2026 ↗
Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust 11,816669.3K $0.12 %0.02 %as of Apr 30, 2026 ↗
REX IncomeMax Option Strategy ETF REX ETF Trust 11,600727.1K $4.97 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11,177700.6K $0.13 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10,502543.4K $0.06 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,645546.3K $0.13 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,600496.7K $0.04 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 9,582600.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9,564541.7K $0.04 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,000564.1K $0.06 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
INVESTKEY GLOBAL, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 8.58 %as of Dec 31, 2025 ↗
REX IncomeMax Option Strategy ETF REX ETF Trust 4.97 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 4.38 %as of Apr 30, 2026 ↗
Amplify BlueStar Israel Technology ETF Amplify ETF Trust 2.70 %as of Mar 31, 2026 ↗
BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 2.23 %as of Dec 31, 2025 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 2.15 %as of Mar 31, 2026 ↗
ATMOS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.53 %as of Dec 31, 2025 ↗
Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds 1.39 %as of Mar 31, 2026 ↗
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 1.31 %as of Feb 28, 2026 ↗
JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 1.22 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2187+1515,345,118-2.0 %
2026Q1172-515,652,284+8.1 %
2025Q4177+1314,475,250+3.8 %
2025Q3164+513,950,537+3.5 %
2025Q2159+313,472,520+5.8 %
2025Q1156+1312,729,856+1.4 %
2024Q4143+412,554,270-1.2 %
2024Q3139012,710,686+2.2 %
2024Q2139+912,435,622+2.6 %
2024Q1130+112,116,865+7.3 %
2023Q412911,291,674

Institutional managers

336 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
JPMORGAN CHASE & CO5,262,816309M $as of Mar 31, 2026
BlackRock, Inc.4,968,901311.5M $as of Mar 31, 2026
BAILLIE GIFFORD & CO2,766,426173.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,715,851107.6M $as of Mar 31, 2026
STATE STREET CORP1,554,49997.4M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,218,21576.4M $as of Mar 31, 2026
MORGAN STANLEY1,164,63873M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP948,55459.5M $as of Mar 31, 2026
Squarepoint Ops LLC890,51755.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC781,81649M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC725,40345.5M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC672,38342.1M $as of Mar 31, 2026
Analyst IMS Investment Management Services Ltd.617,63938.7K $as of Mar 31, 2026
NORTHERN TRUST CORP609,45238.2M $as of Mar 31, 2026
BIT Capital GmbH583,79636.6M $as of Mar 31, 2026
Holocene Advisors, LP553,56634.7M $as of Mar 31, 2026
Halter Ferguson Financial Inc.546,32434.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC517,34732.4M $as of Mar 31, 2026
Nuveen, LLC456,54028.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/360,41122.6M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP346,91621.7M $as of Mar 31, 2026
UBS Group AG346,83321.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.338,60521.2M $as of Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.311,30919.5M $as of Mar 31, 2026
Walleye Capital LLC283,53817.8M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Lemonade Inc". https://titelia.com/en/stocks/lemonade-inc-US52567D1072