Question 1

Which hedge funds and institutional investors hold LMND?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LMND shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for LMND whale holdings?

Accepted Answer

Conviction level reflects how significant LMND is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LMND, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LMND?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about LMND?

Accepted Answer

QoQ changes for LMND show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	1.6M	$97.4M	0.0%	$2896.4B
Citadel	1.0M	$64.0M	0.0%	$618.5B
Two Sigma	948.6K	$59.5M	0.0%	$123.9B
Citadel	582.0K	$36.5M	0.0%	$618.5B
Citadel	577.3K	$36.2M	0.0%	$618.5B
DE Shaw	338.6K	$21.2M	0.0%	$166.3B
Baillie Gifford	269.9K	$16.9M	0.0%	$97.9B
Geode Capital	220.1K	$13.8M	0.0%	$1607.5B
DE Shaw	169.9K	$10.6M	0.0%	$166.3B
Marshall Wace	160.5K	$10.1M	0.0%	$100.4B
Tudor	132.3K	$8.3M	0.0%	$53.9B
Tudor	112.3K	$7.0M	0.0%	$53.9B
Tudor	108.6K	$6.8M	0.0%	$53.9B
GGH	103.7K	$6.5M	0.1%	$8.3B
DE Shaw	100.1K	$6.3M	0.0%	$166.3B
PDT Partners	89.5K	$5.6M	0.3%	$1.7B
Invesco	87.3K	$5.5M	0.0%	$653.3B
BlackRock	64.7K	$4.1M	0.0%	$5723.5B
AQR Capital	60.9K	$3.8M	0.0%	$218.4B
Neuberger Berman (Eisman)	60.6K	$3.8M	0.0%	$131.4B
Hudson Bay	50.3K	$3.2M	0.0%	$29.0B
ExodusPoint	49.5K	$3.1M	0.0%	$12.4B
Point72	48.2K	$3.0M	0.0%	$78.1B
Bridgewater	42.6K	$2.7M	0.0%	$22.4B
DFA	19.7K	$1.2M	0.0%	$481.4B
Maverick Capital	12.0K	$750K	0.0%	$8.7B
Point72	10.8K	$677K	0.0%	$78.1B
Polen Capital	8.2K	$515K	0.0%	$14.5B
Northern Trust	7.4K	$466K	0.0%	$756.6B
Millennium	7.1K	$443K	0.0%	$240.3B
Gotham Asset	5.2K	$327K	0.0%	$32.7B
Brevan Howard	5.1K	$318K	0.0%	$11.3B
Two Sigma	4.0K	$251K	0.0%	$123.9B
Marshall Wace	700	$44K	—	$100.4B
Marshall Wace	500	$31K	—	$100.4B
Balyasny	232	$15K	—	$77.1B
Fidelity (FMR)	107	$7K	—	$1898.4B
Acadian	1.6K	$101	0.0%	$70.5M

LMND

Who Holds LMND

Changes This Quarter