LEMONADE INC

Ticker: LMND CUSIP: 52567D107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (77)

Increased Positions (108)

BIT Capital GmbH
Value ($000) $130,017 (+93.6%) Shares 1,826,593 (+45.6%)
Privium Fund Management B.V.
Value ($000) $17,671 (+127.7%) Shares 248,259 (+71.2%)
Halter Ferguson Financial Inc.
Value ($000) $42,769 (+38.7%) Shares 600,863 (+4.3%)
Hidden Lake Asset Management LP
Value ($000) $4,487 (+153.1%) Shares 63,032 (+90.4%)
Atika Capital Management LLC
Value ($000) $8,109 (+119.5%) Shares 113,917 (+65.1%)
Holocene Advisors, LP
Value ($000) $55,716 (+390.1%) Shares 782,753 (+268.6%)
UDINE WEALTH MANAGEMENT, INC.
Value ($000) $2 (-99.9%) Shares 33,930 (+2.2%)
Fermata Advisors, LLC
Value ($000) $477 (+134.5%) Shares 6,700 (+76.3%)
PharVision Advisers, LLC
Value ($000) $367 (+71.5%) Shares 5,152 (+29.0%)
CANTOR FITZGERALD, L. P.
Value ($000) $3,023 (+383.7%) Shares 42,467 (+263.7%)
Liontrust Investment Partners LLP
Value ($000) $6,681 (+72.1%) Shares 93,854 (+29.4%)
Virtu Financial LLC
Value ($000) $3 (+129.0%) Shares 45,145 (+72.2%)
Bridgewater Associates, LP
Value ($000) $4,703 (+941.0%) Shares 66,074 (+682.9%)
JPMORGAN CHASE & CO
Value ($000) $319,131 (+70.0%) Shares 4,483,431 (+27.9%)
DnB Asset Management AS
Value ($000) $6,884 (+150.8%) Shares 96,718 (+88.6%)
Fearless Solutions, LLC dba Best Invest
Value ($000) $299 (+47.0%) Shares 4,200 (+10.5%)
FEDERATED HERMES, INC.
Value ($000) $15,627 (+85.2%) Shares 219,536 (+39.3%)
Nuveen, LLC
Value ($000) $26,142 (+221.1%) Shares 367,261 (+141.5%)
Squarepoint Ops LLC
Value ($000) $5,934 (+1450.9%) Shares 83,367 (+1066.3%)
GOLDMAN SACHS GROUP INC
Value ($000) $61,676 (+100.3%) Shares 866,476 (+50.6%)

Decreased Positions (86)

X-Square Capital, LLC
Value ($000) $1 (-89.2%) Shares 17,333 (-91.9%)
Worth Venture Partners, LLC
Value ($000) $288 (-3.2%) Shares 4,042 (-27.2%)
SOFTBANK GROUP CORP.
Value ($000) $65,877 (-65.5%) Shares 925,496 (-74.0%)
PDT Partners, LLC
Value ($000) $8,951 (-14.5%) Shares 125,757 (-35.7%)
Illumine Investment Management, LLC
Value ($000) $2,191 (+29.9%) Shares 30,784 (-2.3%)
EAM Investors, LLC
Value ($000) $4,561 (+8.8%) Shares 64,080 (-19.5%)
NIA IMPACT ADVISORS, LLC
Value ($000) $4,692 (+31.4%) Shares 65,920 (-1.2%)
Fortis Group Advisors, LLC
Value ($000) $1,051 (-10.1%) Shares 12,116 (-37.7%)
Aquatic Capital Management LLC
Value ($000) $1,226 (-51.5%) Shares 17,222 (-63.6%)
D. E. Shaw & Co., Inc.
Value ($000) $82,675 (-15.0%) Shares 1,161,499 (-36.1%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $6,346 (-46.7%) Shares 89,153 (-59.9%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $707 (-35.6%) Shares 9,935 (-51.6%)
Synergy Financial Group, LTD
Value ($000) $723 (+28.3%) Shares 10,155 (-3.5%)
Leonteq Securities AG
Value ($000) $200 (-75.7%) Shares 2,814 (-81.8%)
INCEPTIONR LLC
Value ($000) $305 (-4.2%) Shares 4,282 (-28.0%)
GROUP ONE TRADING, L.P.
Value ($000) $7,856 (-36.0%) Shares 110,371 (-51.9%)
DEUTSCHE BANK AG\
Value ($000) $35,005 (-18.4%) Shares 491,778 (-38.7%)
BAILLIE GIFFORD & CO
Value ($000) $204,034 (+29.6%) Shares 2,866,446 (-2.6%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $10,605 (-8.3%) Shares 148,987 (-31.0%)
UBS Group AG
Value ($000) $22,568 (-40.1%) Shares 317,057 (-55.0%)

Exited Positions (42)