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
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 8,830553.5K $0.07 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,649542.1K $0.13 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8,326521.9K $0.14 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,862445.3K $0.06 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,465467.9K $0.13 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,386463K $0.13 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,733381.4K $0.11 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,664417.7K $0.13 %0.01 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,469405.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 6,427402.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 6,172386.9K $0.23 %0.01 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5,938372.2K $0.30 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 5,857303K $0.20 %0.01 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 5,550347.9K $0.10 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,056316.9K $0.13 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,000258.7K $0.03 %0.01 %as of Feb 28, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 4,966311.3K $0.16 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,932279.3K $0.11 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,873252.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,615289.3K $0.13 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,583287.3K $0.25 %0.01 %as of Mar 31, 2026 ↗
NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust 4,350272.7K $1.21 %0.01 %as of Mar 31, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 4,348246.3K $0.40 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,291269K $0.01 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,269267.6K $0.06 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,037228.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,941247K $0.01 %0.01 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3,870219.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,802238.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,750194K $0.07 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,738193.4K $0.06 %0.00 %as of Feb 28, 2026 ↗
Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds 3,378211.7K $1.39 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 3,022189.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
Eventide US Market ETF Strategy Shares 2,845161.1K $0.10 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,624135.8K $0.09 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,566132.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,537131.3K $0.05 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,360133.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,244127.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,143121.4K $0.15 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,960122.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,880117.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,874117.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,665104.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,626101.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 1,612101K $0.18 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,600100.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,600100.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,58689.8K $0.12 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,53596.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,50885.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,44590.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,42773.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Eventide Small Cap ETF Strategy Shares 1,24670.6K $0.27 %0.00 %as of Apr 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,18374.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,16573K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,14671.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 1,14359.1K $0.18 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,09468.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 84352.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 82451.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 69739.5K $0.07 %0.00 %as of Apr 30, 2026 ↗
Sparrow Growth Fund SPARROW FUNDS 66534.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 65741.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 65633.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 47324.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 37921.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 32720.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 30218.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 30118.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 28416.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 25813.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 24013.6K $0.09 %0.00 %as of Apr 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 22814.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 20713K $0.08 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 20510.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1569.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1568.8K $0.12 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1388.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 1216.3K $0.13 %0.00 %as of Feb 28, 2026 ↗
SMALL-CAP PROFUND ProFunds 1136.4K $0.08 %0.00 %as of Apr 30, 2026 ↗
Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. 965K $0.08 %0.00 %as of Feb 28, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 835.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 623.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 452.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 361.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 201K $0.09 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 161K $0.04 %0.00 %as of Mar 31, 2026 ↗
INVESTKEY GLOBAL, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.3M €8.58 %as of Dec 31, 2025 ↗
BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 505.2K €2.23 %as of Dec 31, 2025 ↗
ATMOS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 266.6K €1.53 %as of Dec 31, 2025 ↗
GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 17.6K €0.13 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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