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LMND · V in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • LMND
  • V
0204060202120222023202420252026
Holders and value by quarter
QuarterLMNDV
Q3 20205 holders, $196m55 holders, $62.2bn
Q4 20205 holders, $447m52 holders, $67.1bn
Q1 20215 holders, $437m58 holders, $64.5bn
Q2 20214 holders, $637m52 holders, $69.3bn
Q3 20216 holders, $480m56 holders, $63.6bn
Q4 20218 holders, $283m47 holders, $58.0bn
Q1 20224 holders, $165m59 holders, $61.8bn
Q2 20222 holders, $95m57 holders, $55.2bn
Q3 20221 holders, $104m57 holders, $50.7bn
Q4 20221 holders, $67m54 holders, $59.4bn
Q1 20231 holders, $72m55 holders, $64.0bn
Q2 20231 holders, $80m54 holders, $65.2bn
Q3 20231 holders, $55m55 holders, $61.5bn
Q4 20231 holders, $73m48 holders, $68.6bn
Q1 20242 holders, $75m50 holders, $73.1bn
Q2 20243 holders, $70m45 holders, $69.5bn
Q3 20243 holders, $64m47 holders, $70.5bn
Q4 20249 holders, $301m48 holders, $77.6bn
Q1 20254 holders, $176m43 holders, $83.5bn
Q2 20257 holders, $285m45 holders, $83.4bn
Q3 20259 holders, $348m48 holders, $82.8bn
Q4 20258 holders, $461m49 holders, $86.0bn
Q1 20269 holders, $359m49 holders, $73.3bn
Q2 20264 holders, $284m52 holders, $81.9bn
LMND

Lemonade Inc

Holders
2
Reported value
$75m
Buyers
1
Sellers
1

Breadth 0 among 93 comparable managers.

V

Visa Inc

Holders
50
Reported value
$73.1bn
Buyers
17
Sellers
31

Breadth -14 among 93 comparable managers.

Who holds both, Q1 2024

Among the 51 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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