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Who are the Institutional Holders in Lemonade Inc (LMND)?

Lemonade Inc (NYSE: LMND) is -18.70% lower on its value in year-to-date trading and has touched a low of $14.03 and a high of $53.85 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The LMND stock was last observed hovering at around $25.12 in the last trading session, with the day’s gains setting it 4.7%.

Currently trading at $29.82, the stock is -8.60% and -12.29% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.31 million and changing 18.71% at the moment leaves the stock 7.09% off its SMA200. LMND registered 75.21% gain for a year compared to 6-month gain of 90.54%. The firm has a 50-day simple moving average (SMA 50) of $33.9992 and a 200-day simple moving average (SMA200) of $27.84495.

The stock witnessed a -13.01% loss in the last 1 month and extending the period to 3 months gives it a -17.49%, and is -6.78% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 15.46% over the week and 9.22% over the month.

Lemonade Inc (LMND) has around 1235 employees, a market worth around $2.17B and $435.40M in sales. Profit margin for the company is -46.44%. Distance from 52-week low is 112.54% and -44.62% from its 52-week high. The company has generated returns on investments over the last 12 months (-32.76%).

with sales reaching $144.98M over the same period.The EPS is expected to grow by 1.32% this year, but quarterly earnings will post 25.34% year-over-year. Quarterly sales are estimated to grow 21.73% in year-over-year returns.

351.0 institutions hold shares in Lemonade Inc (LMND), with institutional investors hold 61.57% of the company’s shares. The shares outstanding are 72.72M, and float is at 54.54M with Short Float at 29.65%. Institutions hold 46.08% of the Float.

The top institutional shareholder in the company is SOFTBANK GROUP CORP. with over 11.98 million shares valued at $197.73 million. The investor’s holdings represent 16.9445 of the LMND Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 5.32 million shares valued at $87.72 million to account for 7.564 of the shares outstanding. The other top investors are BAILLIE GIFFORD & CO which holds 4.06 million shares representing 5.7428 and valued at over $67.01 million, while BLACKROCK INC. holds 5.6572 of the shares totaling 4.0 million with a market value of $66.01 million.

Lemonade Inc (LMND) Insider Activity

The most recent transaction is an insider sale by SoftBank Group Capital Ltd, the company’s 10% Owner. SEC filings show that SoftBank Group Capital Ltd sold 42,160 shares of the company’s common stock on Mar 26 ’25 at a price of $37.22 per share for a total of $1.57 million. Following the sale, the insider now owns 10.45 million shares.

Lemonade Inc disclosed in a document filed with the SEC on Mar 24 ’25 that SoftBank Group Capital Ltd (10% Owner) sold a total of 204,575 shares of the company’s common stock. The trade occurred on Mar 24 ’25 and was made at $37.08 per share for $7.58 million. Following the transaction, the insider now directly holds 10.49 million shares of the LMND stock.

Still, SEC filings show that on Mar 24 ’25, BIXBY TIMOTHY E (Chief Financial Officer) disposed off 5,000 shares at an average price of $37.50 for $0.19 million. The insider now directly holds 265,309 shares of Lemonade Inc (LMND).

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