LMND Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own LMND shares is 314, representing 41.43% of the company's common stock.

UBS ASSET MANAGEMENT AMERICAS INC, in the last quarter, reduced its stake in LMND by -6.29% restricting it's holding to 81.55 thousand shares of worth nearly $1.34M. SUSQUEHANNA INTERNATIONAL GROUP, LLP also lessened -19.79% of the LMND shares from its portfolio, reducing its holding to 537.24 thousand shares of worth $8.82M. JANE STREET GROUP, LLC also shunned LMND shares holding by -79.1% last quarter which brought its holding to 99.22 thousand shares worth $1.63M.

As per its latest 13F filing, HALTER FERGUSON FINANCIAL INC. increased its stake in LMND by 78.46% in the last quarter. The institutional holder raised its holding to 711.27 thousand shares having worth more than $11.67M. D. E. SHAW & CO., INC. also added 100% more shares of LMND to its portfolio, raising its holding to 192.2 thousand shares of worth $3.15M. PDT PARTNERS, LLC also increased its LMND shares holding by 100% which brought its holding to 92.81 thousand shares worth $1.52M.

The insider with the most stakes in LMND is SoftBank Group Capital Ltd , 10 percent owner at the company. Additionally, LMND stock is highly held by See Remarks Wininger Shai and director Cutler Joel E among others.

Company executives, directors, and other insiders own 27.51% percent of Lemonade, Inc.'s stock. Within the last six months, there have been 14 transaction(s) in which LMND insiders have sold stock, totaling 394.54K shares. Insiders that have sold shares include PETERS JOHN SHELDON, SOFTBANK GROUP CAPITAL LTD, and EISENBERG MICHAEL A.

There have been 2 transaction(s) during the past 6-months in which Lemonade, Inc. insiders have bought stock, totalling 33554 shares

Around 33.82M Lemonade, Inc. shares are held by insiders, which represents about 27.51% of LMND stock.

LMND 10 percent owner, SoftBank Group Capital Ltd holds the largest portfolio of the company's shares. LMND shares owned by SoftBank total nearly 10.7 million.

UBS ASSET MANAGEMENT AMERICAS INC is the largest institutional owner in LMND which holds 81.55 thousand shares worth $1.34M or 0.12% of the total LMND shares outstanding followed by SUSQUEHANNA INTERNATIONAL GROUP, LLP with ownership of 537.24 thousand shares representing 0.77% of the LMND ownership. HALTER FERGUSON FINANCIAL INC. is the third largest stakeholder with 711.27 thousand shares or 1.02% of the ownership worth more than $11.67M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the LMND is concerned, it is a stock which is optionable.

Number of LMND shares short is 16.85M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 71.40M shares of LMND are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, LMND has 53.71M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for LMND is 7.38.