LMND Lemonade, Inc. Common Stock

NYSE · Insurance · Visualizza su SEC EDGAR ↗
$50,54
Prezzo · Ago 20, 2026
Fondamentali al Ago 4, 2026

Informazioni su Lemonade, Inc. Common Stock Panoramica della società da Wikipedia

Lemonade, Inc. is an American insurance company. The company offers renters' insurance, homeowners' insurance, car insurance, pet insurance, and term life insurance in the United States, as well as contents and liability policies in Germany and the Netherlands and renters' insurance in France. The company is based in New York City and has approximately 2.9 million customers. Lemonade's business model focuses heavily on the usage of artificial intelligence and chatbots, with the company selling 98% of its policies through AI and handling over 60% of claims with AI.

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Lemonade, Inc. is an American insurance company. The company offers renters' insurance, homeowners' insurance, car insurance, pet insurance, and term life insurance in the United States, as well as contents and liability policies in Germany and the Netherlands and renters' insurance in France. The company is based in New York City and has approximately 2.9 million customers. Lemonade's business model focuses heavily on the usage of artificial intelligence and chatbots, with the company selling 98% of its policies through AI and handling over 60% of claims with AI.

History

2015–2019

Lemonade was founded by Daniel Schreiber (former president of Powermat Technologies) and Shai Wininger (co-founder of Fiverr) in April 2015. Schreiber and Wininger were tech entrepreneurs with no insurance background.

In December 2015, the company secured $13 million in seed money from Sequoia Capital and Aleph.

In August 2016, the company raised $13 million in funding from XL Innovate (part of XL Group), followed by a $34 million Series B funding round in December 2016. The Series B round was led by General Catalyst with participation from Thrive Capital, Tusk Ventures, and GV (formerly Google Ventures).

In May 2016, Lemonade became one of the few insurance companies to receive B-Corporation certification.

In April 2017, the company announced additional investors: Allianz and Ashton Kutcher’s Sound Ventures. In December 2017, Softbank invested an additional $120 million in the company in a Series C round, increasing the total money raised by the company to around $180 million.

In April 2019, Lemonade announced a further $300 million investment in a Series D financing led by SoftBank Group, with participation from Allianz, General Catalyst, GV, OurCrowd, and Thrive Capital, increasing the total money raised by the company to $480 million.

2020–present

In April 2020, the company launched in the Netherlands.

On July 1, 2020, the company became a public company via an initial public offering. The company sold 11,000,000 shares of its common stock, each share priced at $29.00, under the ticker symbol "LMND" on the New York Stock Exchange.

In December 2020, it began offering insurance in France. It also won a trademark dispute with T-Mobile over the use of the color pink.

In May 2021, short-seller Carson Block wrote a letter to Lemonade co-founder and chief executive Daniel Schreiber sharing details of an “accidentally discovered” security flaw that exposed Lemonade customers’ personally identifiable account data. Block wrote that the bug was “unforgivably negligent,” and that his firm was shorting the company's stock “because it is clear Lemonade does not give a fuck about securing its customers’ sensitive personal information."

In November 2021, the company announced that it would fully acquire Metromile, Inc. The acquisition completed on July 29, 2022, following which Lemonade laid off 20% of Metromile's staff.

In January 2026, Lemonade partnered with Tesla to launch the Lemonade Autonomous Car Insurance, a first-of-its-kind offering designed specifically for self-driving cars.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

LMND Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$50.54
Capitalizzazione di Mercato
$3.88B
P/E (TTM)
-22.8
EPS (TTM)
$-2.24
Ricavi (TTM)
$738M
Rendimento div.
ROE
-31.2%
D/E Debito/Patrimonio
Intervallo 52 sett.
$46 – $100

LMND Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $738M
8-point trend, +3179.6%
2018-12-31 2025-12-31
EPS $-2.24
7-point trend, +77.0%
2019-12-31 2025-12-31
Flusso di cassa libero $-26M
6-point trend, +73.0%
2020-12-31 2025-12-31
Margini -22.4%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
LMND
Mediana dei peer
P/E (TTM)
5-point trend, -197.3%
-22.8
10.9
P/S (TTM)
5-point trend, -63.8%
5.3
1.3
P/B
5-point trend, +285.4%
7.3
2.0
Price / FCF (Prezzo / FCF)
5-point trend, -1137.3%
-149.9

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
LMND
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +88.1%
-22.4%
11.8%
ROA
5-point trend, +57.5%
-8.8%
6.3%
ROE
5-point trend, -31.7%
-31.2%
20.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
LMND
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
LMND
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +474.7%
40.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +474.7%
42.2%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +474.7%
50.9%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
LMND
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +43.1%
$-2.24

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
LMND
Mediana dei peer

LMND Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 19 analisti
  • Acquisto forte 3 15,8%
  • Compra 6 31,6%
  • Mantieni 8 42,1%
  • Vendi 1 5,3%
  • Vendita forte 1 5,3%

Target Price a 12 Mesi

9 analisti · 2026-08-16
Target mediano $55.00 +8,8%
Target medio $60.22 +19,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.13%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.56 $-0.57 0.01%
31 Marzo 2026 $-0.47 $-0.58 0.11%
31 Dicembre 2025 $-0.29 $-0.41 0.12%
30 Settembre 2025 $-0.51 $-0.72 0.21%
30 Giugno 2025 $-0.60 $-0.81 0.21%
31 Marzo 2025 $-0.86 $-0.96 0.10%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
LMND $5.40B -31.8 40.2% -22.4% -31.2%
RLI $5.88B 14.6 6.3% 21.4% 23.0%
MCY $5.21B 9.6 9.4% 9.0% 24.8%
SIGI $5.03B 11.2 9.8% 8.7% 13.9%
WTM $5.15B 4.8 66.8% 29.6% 22.3%
NP -112.2 33.7% 23.4% -9.9%
PLMR $3.57B 18.8 58.2% 22.5% 22.0%
SLDE $2.42B 5.8 36.5% 38.4% 57.4%
SKWD $2.07B 12.6 23.2% 12.0% 18.9%
HCI $2.49B 8.4 20.1% 33.2% 40.0%
STC $2.12B 17.3 17.3% 4.0% 7.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 11
Dati annuali Conto Economico per LMND
Metrica Tendenza 2025202420232022202120202019
Revenue 7-point trend, +996.4% $738M $526M $430M $257M $128M $94M $67M
R&D Expense 7-point trend, +858.2% $94M $86M $89M $80M $52M $19M $10M
SG&A Expense 7-point trend, +550.2% $140M $124M $129M $122M $73M $46M $22M
Pretax Income 7-point trend, -49.1% $-161M $-204M $-230M $-295M $-234M $-121M $-108M
Income Tax 7-point trend, +666.7% $5M $-2M $7M $3M $8M $2M $600.0K
Net Income 7-point trend, -52.5% $-166M $-202M $-237M $-298M $-241M $-122M $-108M
EPS (Basic) 7-point trend, +77.0% $-2.24 $-2.85 $-3.40 $-4.59 $-3.94 $-3.63 $-9.75
EPS (Diluted) 7-point trend, +77.0% $-2.24 $-2.85 $-3.40 $-4.59 $-3.94 $-3.63 $-9.75
Shares (Basic) 7-point trend, +564.7% 73,943,632 71,023,115 69,658,912 64,921,524 61,224,433 33,654,828 11,124,397
Shares (Diluted) 7-point trend, +564.7% 73,943,632 71,023,115 69,658,912 64,921,524 61,224,433 33,654,828 11,124,397
EBITDA 4-point trend, +24.6% $15M $20M $20M $12M · · ·
Stato Patrimoniale 16
Dati annuali Stato Patrimoniale per LMND
Metrica Tendenza 2025202420232022202120202019
Cash & Equivalents 7-point trend, +42.6% $385M $376M $264M $282M $271M $571M $270M
Short-term Investments 7-point trend, -74.2% $14M $28M $46M $100M $110M $0 $55M
PP&E (Net) 7-point trend, +409.7% $16M $16M $17M $20M $12M $6M $3M
PP&E (Gross) 7-point trend, +1581.6% $64M $54M $46M $38M $18M $8M $4M
Accum. Depreciation 7-point trend, +6771.4% $48M $38M $28M $18M $6M $2M $700.0K
Goodwill 5-point trend, +19000000.00 $19M $19M $19M $19M $0 · ·
Intangibles 5-point trend, +1250.0% $8M $14M $23M $32M $600.0K · ·
Total Assets 7-point trend, +364.8% $1.93B $1.85B $1.63B $1.69B $1.51B $829M $414M
Total Liabilities 7-point trend, +1093.9% $1.39B $1.26B $924M $824M $522M $288M $117M
Common Stock Flat — no change across 7 periods $0 $0 $0 $0 $0 $0 $0
Paid-in Capital 7-point trend, +12584.7% $1.99B $1.90B $1.81B $1.75B $1.55B $860M $16M
Retained Earnings 7-point trend, -638.4% $-1.46B $-1.30B $-1.10B $-860M $-562M $-321M $-198M
AOCI 7-point trend, +6300.0% $6M $-6M $-9M $-28M $-3M $2M $100.0K
Stockholders' Equity 7-point trend, +392.4% $534M $593M $709M $867M $988M $541M $-182M
Liabilities + Equity 7-point trend, +364.8% $1.93B $1.85B $1.63B $1.69B $1.51B $829M $414M
Shares Outstanding 7-point trend, +573.5% 75,907,215 72,720,866 70,163,703 69,275,030 61,660,996 56,774,294 11,271,228
Flusso di cassa 11
Dati annuali Flusso di cassa per LMND
Metrica Tendenza 2025202420232022202120202019
D&A 6-point trend, +794.1% $15M $20M $20M $12M $4M $2M ·
Stock-based Comp 7-point trend, +1325.6% $61M $64M $60M $59M $44M $11M $4M
Deferred Tax Flat — no change across 7 periods $0 $0 $0 $0 $0 $0 $0
Other Non-cash 4-point trend, +14.5% $72M $106M $38M $63M · · ·
Operating Cash Flow 7-point trend, +78.9% $-16M $-11M $-119M $-163M $-145M $-92M $-78M
CapEx 7-point trend, +248.1% $9M $9M $9M $10M $9M $4M $3M
Investing Cash Flow 7-point trend, -65.0% $-89M $41M $89M $181M $-805M $50M $-54M
Financing Cash Flow 7-point trend, -64.5% $107M $88M $15M $4M $650M $341M $300M
Net Change in Cash 7-point trend, -93.4% $11M $114M $-15M $16M $-301M $301M $168M
Taxes Paid 3-point trend, +192.6% $2M $100.0K $-3M · · · ·
Free Cash Flow 6-point trend, +73.0% $-26M $-21M $-128M $-173M $-154M $-96M ·
Redditività 5
Dati annuali Redditività per LMND
Metrica Tendenza 2025202420232022202120202019
Net Margin 6-point trend, +82.7% -22.4% -38.4% -55.1% -116.0% -187.9% -129.6% ·
Pretax Margin 6-point trend, +83.0% -21.8% -38.7% -53.5% -114.8% -181.9% -128.0% ·
EBITDA Margin 4-point trend, -56.6% 2.1% 3.8% 4.7% 4.8% · · ·
ROA 6-point trend, +55.4% -8.8% -11.6% -14.2% -18.6% -20.6% -19.7% ·
ROE 6-point trend, -41.6% -31.2% -34.1% -33.0% -33.6% -23.7% -22.0% ·
Efficienza 1
Dati annuali Efficienza per LMND
Metrica Tendenza 2025202420232022202120202019
Asset Turnover 6-point trend, +157.4% 0.4 0.3 0.3 0.2 0.1 0.2 ·
Per Azione 5
Dati annuali Per Azione per LMND
Metrica Tendenza 2025202420232022202120202019
Book Value / Share 6-point trend, -26.2% $7.03 $8.16 $10.10 $12.51 $16.03 $9.53 ·
Revenue / Share 5-point trend, +375.8% $9.98 $7.41 $6.17 $3.95 $2.10 · ·
Cash Flow / Share 5-point trend, +90.6% $-0.22 $-0.16 $-1.71 $-2.51 $-2.36 · ·
Cash / Share 6-point trend, -49.6% $5.07 $5.17 $3.77 $4.08 $4.39 $10.05 ·
EPS (TTM) 6-point trend, +38.3% $-2.24 $-2.85 $-3.40 $-4.59 $-3.94 $-3.63 ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per LMND
Metrica Tendenza 2025202420232022202120202019
Revenue YoY 5-point trend, +11.5% 40.2% 22.5% 67.4% 99.9% 36.0% · ·
Revenue CAGR 3Y 3-point trend, -35.8% 42.2% 60.1% 65.7% · · · ·
Revenue CAGR 5Y 50.9% · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per LMND
Metrica Tendenza 2025202420232022202120202019
Revenue TTM 6-point trend, +681.7% $738M $526M $430M $257M $128M $94M ·
Net Income TTM 6-point trend, -35.3% $-166M $-202M $-237M $-298M $-241M $-122M ·
Market Cap 6-point trend, -22.3% $5.40B $2.67B $1.13B $948M $2.60B $6.95B ·
P/E 6-point trend, +5.8% -31.8 -12.9 -4.7 -3.0 -10.7 -33.7 ·
P/S 6-point trend, -90.1% 7.3 5.1 2.6 3.7 20.2 73.7 ·
P/B 6-point trend, -21.2% 10.1 4.5 1.6 1.1 2.6 12.9 ·
P / Tangible Book 6-point trend, -17.0% 10.7 4.8 1.7 1.2 2.6 12.9 ·
P / Cash Flow 6-point trend, -331.8% -327.5 -234.0 -9.5 -5.8 -18.0 -75.8 ·
P / FCF 6-point trend, -188.3% -208.6 -128.2 -8.8 -5.5 -16.9 -72.4 ·
Earnings Yield 6-point trend, -6.4% -3.1% -7.8% -21.1% -33.6% -9.4% -3.0% ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $738M$526M$430M$257M$128M
Utile netto $-166M$-202M$-237M$-298M$-241M
EPS Diluito $-2.24$-2.85$-3.40$-4.59$-3.94
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-26M$-21M$-128M$-173M$-154M

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Proprietari istituzionali (13F) 393 filer · $2.1B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
63 (-11 vs trimestre precedente) 56 (-1 vs trimestre precedente) 130 (+8 vs trimestre precedente) 96 (-22 vs trimestre precedente) +1.7M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $204.297.006 3.140.615 9,65% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $199.779.869 3.071.174 9,43% Azioni
STATE STREET CORP $115.088.737 1.769.235 5,43% Azioni
GEODE CAPITAL MANAGEMENT, LLC $96.310.309 1.480.236 4,55% Azioni
JANE STREET GROUP, LLC $76.453.265 1.175.300 3,61% Opzione Put
TWO SIGMA INVESTMENTS, LP $76.360.764 1.173.878 3,61% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $76.199.570 1.171.400 3,60% Opzione Call
JANE STREET GROUP, LLC $71.255.770 1.095.400 3,36% Opzione Call
Halter Ferguson Financial Inc. $65.428.279 1.005.815 3,09% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $59.976.100 922.000 2,83% Opzione Put
CITADEL ADVISORS LLC $59.208.510 910.200 2,80% Opzione Call
CITADEL ADVISORS LLC $55.312.015 850.300 2,61% Opzione Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP $45.568.306 700.512 2,15% Azioni
BAILLIE GIFFORD & CO $42.942.888 660.152 2,03% Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC $39.668.797 609.820 1,87% Azioni
GOLDMAN SACHS GROUP INC $37.864.044 582.076 1,79% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $36.676.881 563.826 1,73% Azioni
CAPITAL FUND MANAGEMENT S.A. $34.344.448 527.970 1,62% Azioni
VANGUARD FIDUCIARY TRUST CO $31.014.409 476.778 1,46% Azioni
Qube Research & Technologies Ltd $27.578.013 423.951 1,30% Azioni
Trexquant Investment LP $27.325.814 420.074 1,29% Azioni
JANE STREET GROUP, LLC $26.595.107 408.841 1,26% Azioni
TWO SIGMA ADVISERS, LP $24.834.560 348.898 1,17% Azioni
Woodline Partners LP $24.182.663 371.755 1,14% Azioni
CITIGROUP INC $23.952.386 368.215 1,13% Azioni
BNP PARIBAS FINANCIAL MARKETS $21.307.843 327.561 1,01% Azioni
BNP PARIBAS FINANCIAL MARKETS $19.515.000 3.000 0,92% Opzione Put
WOLVERINE TRADING, LLC $18.001.907 331.100 0,85% Opzione Call
PEAK6 LLC $17.732.630 272.600 0,84% Opzione Put
Privium Fund Management B.V. $17.580.348 270.259 0,83% Azioni
GROUP ONE TRADING LLC $15.056.213 231.456 0,71% Azioni
Squarepoint Ops LLC $14.591.170 224.307 0,69% Azioni
D. E. Shaw & Co., Inc. $13.620.559 209.386 0,64% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $13.549.915 208.300 0,64% Azioni
WOLVERINE TRADING, LLC $11.341.582 208.600 0,54% Opzione Put
TUDOR INVESTMENT CORP ET AL $10.657.207 163.831 0,50% Azioni
BANK OF AMERICA CORP /DE/ $10.359.928 159.261 0,49% Azioni
Man Group plc $8.863.518 136.257 0,42% Azioni
Cubist Systematic Strategies, LLC $8.698.625 162.500 0,41% Opzione Call
BlackRock, Inc. $8.603.708 132.263 0,41% Azioni
Walleye Trading LLC $8.599.610 132.200 0,41% Opzione Put
CI INVESTMENTS INC. $8.545.228 131.364 0,40% Azioni
Swiss National Bank $8.469.510 130.200 0,40% Azioni
PhiloSmith Capital Corp $8.326.400 128.000 0,39% Azioni
CITADEL ADVISORS LLC $8.011.103 123.153 0,38% Azioni
BARCLAYS PLC $7.293.473 112.121 0,34% Azioni
FIRST TRUST ADVISORS LP $6.816.979 104.796 0,32% Azioni
GILDER GAGNON HOWE & CO LLC $6.667.690 102.501 0,31% Azioni
LPL Financial LLC $6.628.579 101.900 0,31% Azioni
Ma Investment Partnership, LP $6.505.000 100.000 0,31% Azioni
RHUMBLINE ADVISERS $5.796.726 89.112 0,27% Azioni
Hillsdale Investment Management Inc. $5.574.785 85.700 0,26% Azioni
Walleye Trading LLC $5.334.100 82.000 0,25% Opzione Call
Point72 Asset Management, L.P. $5.132.445 78.900 0,24% Opzione Put
Balyasny Asset Management L.P. $4.920.057 75.635 0,23% Azioni
ALLIANCEBERNSTEIN L.P. $4.912.608 78.376 0,23% Azioni
PDT Partners, LLC $4.659.987 71.637 0,22% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.568.557 72.887 0,22% Azioni
EFG International AG $4.540.022 69.766 0,21% Azioni
Liontrust Investment Partners LLP $4.509.461 69.323 0,21% Azioni
Sparta 24 Ltd. $4.445.257 68.336 0,21% Azioni
Niles Investment Management, LLC $4.441.289 68.275 0,21% Azioni
Point72 Asset Management, L.P. $3.961.545 60.900 0,19% Opzione Call
VANGUARD ASSET MANAGEMENT, Ltd $3.880.948 59.661 0,18% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3.805.685 58.504 0,18% Azioni
NIA IMPACT ADVISORS, LLC $3.754.742 57.721 0,18% Azioni
VANGUARD GROUP INC $3.697.160 51.941 0,17% Azioni
Amtrust Financial Services, Inc. $3.684.692 56.644 0,17% Azioni
Baird Financial Group, Inc. $3.529.418 54.257 0,17% Azioni
TUDOR INVESTMENT CORP ET AL $3.441.145 52.900 0,16% Opzione Call
Walleye Trading LLC $3.145.102 48.349 0,15% Azioni
D. E. Shaw & Co., Inc. $3.115.895 47.900 0,15% Opzione Call
ZACKS INVESTMENT MANAGEMENT $3.088.453 47.477 0,15% Azioni
MORGAN STANLEY $3.016.499 46.372 0,14% Azioni
AQR CAPITAL MANAGEMENT LLC $2.971.224 45.676 0,14% Azioni
Toroso Investments, LLC $2.919.092 41.010 0,14% Azioni
Havemeyer Place LP $2.911.053 44.751 0,14% Azioni
DNB Asset Management AS $2.896.026 44.520 0,14% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $2.858.493 43.943 0,13% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.736.719 42.071 0,13% Azioni
MetLife Investment Management, LLC $2.723.188 41.863 0,13% Azioni
AMERIPRISE FINANCIAL INC $2.592.243 39.850 0,12% Azioni
MILLENNIUM MANAGEMENT LLC $2.494.668 38.350 0,12% Azioni
Walleye Capital LLC $2.471.900 38.000 0,12% Opzione Put
CANTOR FITZGERALD, L. P. $2.384.993 36.664 0,11% Azioni
Clear Street Group Inc. $2.246.567 34.536 0,11% Azioni
FMR LLC $2.233.622 34.337 0,11% Azioni
UDINE WEALTH MANAGEMENT, INC. $2.176.638 33.461 0,10% Azioni
Leo Wealth, LLC $2.142.041 34.174 0,10% Azioni
Walleye Capital LLC $2.140.145 32.900 0,10% Opzione Call
TUDOR INVESTMENT CORP ET AL $2.055.580 31.600 0,10% Opzione Put
LMR Partners LLP $1.978.040 30.408 0,09% Azioni
NOMURA HOLDINGS INC $1.863.032 28.640 0,09% Azioni
Invesco Ltd. $1.857.568 28.556 0,09% Azioni
XTX Topco Ltd $1.843.712 28.343 0,09% Azioni
Quantinno Capital Management LP $1.831.743 28.159 0,09% Azioni
JANUS HENDERSON GROUP PLC $1.824.436 29.077 0,09% Azioni
FIFTH THIRD BANCORP $1.744.771 26.822 0,08% Azioni
CAPITAL FUND MANAGEMENT S.A. $1.730.330 26.600 0,08% Opzione Call
SIMPLEX TRADING, LLC $1.688.698 25.960 0,08% Azioni

Insider aziendali 12 insider · 2 dirigenti · 8 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Timothy E Bixby Chief Financial Officer 07 Luglio 2026 S 174.263 0 6 $-8.625.326
Maya Prosor Chief Business Officer 03 Giugno 2026 S 187.573 0 1 $-64.867
Michael A Eisenberg Direttore 10 Giugno 2026 G 195.452 0 0 $0
Prashant Ratanchandani Direttore 03 Giugno 2026 A 6.185 0 0 $0
Geoff Seeley Direttore 03 Giugno 2026 A 5.967 0 0 $0
Maria Angelidis-Smith Direttore 03 Giugno 2026 A 17.744 0 0 $0
Samer Haj-Yehia Direttore 03 Giugno 2026 A 27.187 0 0 $0
Debra Schwartz Direttore 03 Giugno 2026 A 24.415 0 0 $0
Joel E Cutler Direttore 02 Giugno 2021 S 808.754 0 0 $0
Haim Sadger Direttore 10 Marzo 2021 J 348.675 0 0 $0
John Sheldon Peters 13 Agosto 2026 S 76.942 0 3 $-942.376
Alex Clavel 31 Marzo 2023 J 0 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 49 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
FINX · Global X Funds 0,78% 26.456 NS 31 Maggio 2026 N-PORT
TAX · EA Series Trust 0,61% 2.699 NS 29 Maggio 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,48% 43.757 NS 30 Aprile 2026 N-PORT
SMIZ · Zacks Trust 0,39% 17.233 NS 31 Maggio 2026 N-PORT
FDMO · FIDELITY COVINGTON TRUST 0,32% 47.697 NS 30 Aprile 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,28% 76.977 SH 19 Agosto 2026 Giornaliero
ESSC · Strategy Shares 0,27% 1.246 NS 30 Aprile 2026 N-PORT
IWO · iShares Trust 0,22% 655.482 SH 19 Agosto 2026 Giornaliero
TMFX · RBB Fund, Inc. 0,21% 1.190 NS 31 Maggio 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,19% 43.442 NS 30 Aprile 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 20.806 NS 30 Aprile 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,15% 2.143 NS 30 Aprile 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,14% 12.034 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,14% 414.124 SH 19 Agosto 2026 Giornaliero
VBK · VANGUARD INDEX FUNDS 0,12% 917.102 SH 19 Agosto 2026 Giornaliero
IWM · iShares Trust 0,11% 1.841.651 SH 19 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,11% 22.612 SH 19 Agosto 2026 Giornaliero
PNQI · Invesco Exchange-Traded Fund Trust 0,11% 11.433 SH 19 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,11% 26.801 NS 30 Aprile 2026 N-PORT
ESUM · Strategy Shares 0,10% 2.845 NS 30 Aprile 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,10% 4.966 NS 31 Maggio 2026 N-PORT
ITWO · ProShares Trust 0,09% 2.907 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,08% 305.794 NS 31 Maggio 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,06% 18.911 SH 19 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,05% 3.173 SH 19 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,05% 2.274 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,05% 749.035 SH 19 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,05% 1.585.889 SH 19 Agosto 2026 Giornaliero
VFH · VANGUARD WORLD FUND 0,05% 105.818 SH 19 Agosto 2026 Giornaliero
ESML · iShares Trust 0,04% 24.812 SH 19 Agosto 2026 Giornaliero
FNCL · FIDELITY COVINGTON TRUST 0,04% 16.480 NS 30 Aprile 2026 N-PORT
URTY · ProShares Trust 0,04% 2.301 NS 31 Maggio 2026 N-PORT
WSML · iShares Trust 0,03% 3.752 SH 19 Agosto 2026 Giornaliero
AVIE · AMERICAN CENTURY ETF TRUST 0,03% 47 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 14.123 SH 19 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,02% 3.739 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 2.426 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,02% 58 NS 31 Maggio 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 2.193.559 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 5.924 SH 19 Agosto 2026 Giornaliero
ESGV · VANGUARD WORLD FUND 0,01% 15.870 SH 19 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,01% 16.773 NS 30 Aprile 2026 N-PORT
TILT · FlexShares Trust 0,01% 2.244 NS 30 Aprile 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 36.994 NS 31 Maggio 2026 N-PORT
ITOT · iShares Trust 0,00% 84.397 SH 19 Agosto 2026 Giornaliero
IWV · iShares Trust 0,00% 16.535 SH 19 Agosto 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 57.859 SH 19 Agosto 2026 Giornaliero
IAK · iShares Trust 37.896 SH 19 Agosto 2026 Giornaliero
SMLF · iShares Trust 73.209 SH 19 Agosto 2026 Giornaliero