Lemonade Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:LE0 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
18 Dec 24	Sell€290,157	Softbank Group Capital Limited	Company	7,067	€41.06
17 Dec 24	Sell€53,379,042	Softbank Group Capital Limited	Company	1,277,106	€44.19
13 Dec 24	Sell€459,011	Michael Eisenberg	Individual	12,000	€38.25
13 Nov 24	Buy€952,640	Maria Angelidou-Smith	Individual	33,554	€31.42
10 Sep 24	Sell€33,918	Timothy Bixby	Individual	2,050	€16.55
04 Sep 24	Sell€4,471	Maya Prosor	Individual	263	€17.00
04 Sep 24	Sell€26,301	John Peters	Individual	1,547	€17.00
14 Jun 24	Buy€284,817	Timothy Bixby	Individual	20,000	€14.50
04 Jun 24	Sell€15,115	John Peters	Individual	1,026	€14.73
04 Jun 24	Sell€3,992	Maya Prosor	Individual	271	€14.73
04 Jun 24	Sell€30,597	Timothy Bixby	Individual	2,077	€14.73
11 Mar 24	Sell€4,703	Maya Prosor	Individual	290	€16.22
06 Mar 24	Buy€151,721	Timothy Bixby	Individual	10,000	€15.17
05 Mar 24	Sell€30,967	John Peters	Individual	1,975	€16.29
05 Mar 24	Sell€61,289	Timothy Bixby	Individual	3,907	€16.29

Insider Trading Volume

Insider Buying: LE0 insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LE0?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	1,650,741	2.31%
Individual Insiders	3,970,306	5.56%
VC/PE Firms	10,706,278	15%
General Public	21,281,303	29.8%
Institutions	33,795,912	47.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.

Top Shareholders

Top 25 shareholders own 60.76% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15%	Softbank Group Capital Limited	10,706,278	€426.2m	-10.7%	1.27%
7.29%	The Vanguard Group, Inc.	5,208,716	€207.4m	-2.02%	no data
5.47%	BlackRock, Inc.	3,903,181	€155.4m	-2.44%	no data
5.22%	Baillie Gifford & Co.	3,725,083	€148.3m	-8.28%	0.06%
4.74%	Shai Wininger Gavish	3,384,241	€134.7m	0%	no data
2.91%	Wellington Management Group LLP	2,076,619	€82.7m	0%	0.01%
2.63%	Aleph Venture Capital	1,878,743	€74.8m	0%	no data
2.31%	Dan And Dan Ltd	1,650,741	€65.7m	0%	no data
2.14%	D. E. Shaw & Co., L.P.	1,528,725	€60.9m	54.5%	0.08%
1.73%	State Street Global Advisors, Inc.	1,233,662	€49.1m	1.15%	no data
1.69%	Geode Capital Management, LLC	1,208,613	€48.1m	-5.06%	no data
1.42%	Citadel Advisors LLC	1,011,748	€40.3m	99.9%	0.04%
1.19%	Bank of America Corporation, Asset Management Arm	851,809	€33.9m	29.8%	0.01%
1.04%	Halter Ferguson Financial, Inc.	742,170	€29.5m	-0.26%	11.4%
0.85%	GO ETF Solutions LLP	606,630	€24.2m	0%	0.36%
0.64%	Morgan Stanley, Investment Banking and Brokerage Investments	459,154	€18.3m	4.96%	no data
0.64%	Northern Trust Global Investments	454,910	€18.1m	-0.4%	no data
0.63%	Charles Schwab Investment Management, Inc.	448,297	€17.8m	-6.73%	no data
0.59%	Marshall Wace LLP	417,739	€16.6m	-51.4%	0.02%
0.57%	Trexquant Investment LP	407,517	€16.2m	115%	0.19%
0.45%	Landscape Capital Management, LLC	321,882	€12.8m	17.6%	1.2%
0.45%	Squarepoint OPS LLC	318,750	€12.7m	599%	0.04%
0.44%	FMR LLC	317,270	€12.6m	93.3%	no data
0.38%	Group One Trading LP, Asset Management Arm	267,882	€10.7m	58.3%	0.38%
0.36%	Goldman Sachs Group, Investment Banking and Securities Investments	257,434	€10.2m	-46%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 13:17
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lemonade, Inc. is covered by 17 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Tracy Dolin-Benguigui	Barclays
Tracy Dolin-Benguigui	Barclays
Ross Sandler	Barclays