Glück Conviction Score™ ⓘ
LMND
Lemonade, Inc.
Effektiv: Risiko-Ausstieg
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
53,9
56 neu, 120 erhöht, -697345K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Empfehlungsstufen (Stark Verkaufen … Stark Kaufen). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Composite-Score ein. Composite-Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 58.49 | -8.4 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 63.89 | -16.1 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 38 Tagen @ 65.86 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 55.35 | EMA50: 57.95 | |
| MACD-Histogramm | Bärisch | 10 % | -0.201 | Bearisch | |
| RSI(14) | Neutral | 10 % | 43.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 33.1 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 13.3 | +DI: 19.5 / −DI: 19.7 | |
| Z-Score(60) | Neutral | 5 % | -1.12 | In Range | |
| 52W-Position | Neutral | 5 % | 28.7 % | Hoch 96.57 / Tief 36.28 | |
| Bollinger(20,2σ) | Neutral | 5 % | 34.6 % | Upper 59.94 / Mid 55.08 / Lower 50.22 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.1974 | R²=0.42 / annualisiert -83.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | Peters John Sheldon | Officer, Chief Insurance Officer | Open Market Sale | -3.608 | 52,94 | -191.007,52 | -26,0% | |
| 2026-06-03 | Peters John Sheldon | Officer, Chief Insurance Officer | Open Market Sale | -1.735 | 53,17 | -92.249,95 | -12,5% | |
| 2026-06-03 | BIXBY TIMOTHY E | Officer, Chief Financial Officer | Open Market Sale | -2.227 | 53,17 | -118.409,59 | -16,1% | |
| 2026-06-03 | Prosor Maya | Officer, Chief Business Officer | Open Market Sale | -1.220 | 53,17 | -64.867,40 | -8,8% | |
| 2026-03-10 | Angelidis-Smith Maria | Director | Open Market Purchase | 3.350 | 55,30 | 185.255,00 | +25,2% | |
| 2026-03-10 | Angelidis-Smith Maria | Director | Open Market Purchase | 5.390 | 55,70 | 300.223,00 | +40,8% | |
| 2026-03-04 | Peters John Sheldon | Officer, Chief Insurance Officer | Open Market Sale | -3.571 | 52,50 | -187.477,50 | -25,5% | |
| 2026-03-03 | BIXBY TIMOTHY E | Officer, Chief Financial Officer | Open Market Sale | -2.135 | 50,12 | -107.006,20 | -14,5% | |
| 2026-03-03 | Prosor Maya | Officer, Chief Business Officer | Open Market Sale | -223 | 50,12 | -11.176,76 | -1,5% | |
| 2026-03-03 | Peters John Sheldon | Officer, Chief Insurance Officer | Open Market Sale | -1.773 | 50,12 | -88.862,76 | -12,1% | |
| 2026-01-23 | Schreiber Daniel A. | Director, Officer, Chief Executive Officer | Open Market Sale | -9.108 | 99,04 | -902.056,32 | -122,6% | |
| 2026-01-22 | Peters John Sheldon | Officer, Chief Insurance Officer | Open Market Sale | -9.000 | 90,00 | -810.000,00 | -110,1% | |
| 2026-01-22 | Schreiber Daniel A. | Director, Officer, Chief Executive Officer | Open Market Sale | -126.625 | 94,74 | -11.996.452,50 | -1630,8% | |
| 2026-01-06 | Peters John Sheldon | Officer, Chief Insurance Officer | Open Market Sale | -10.000 | 80,00 | -800.000,00 | -108,8% | |
| 2025-12-11 | Schwartz Debra | Director | Open Market Sale | -4.200 | 83,59 | -351.078,00 | -47,7% | |
| 2025-12-11 | Eckstein Adina | Officer, Chief Operating Officer | Open Market Sale | -7.919 | 84,15 | -666.383,85 | -90,6% | |
| 2025-12-10 | Eckstein Adina | Officer, Chief Operating Officer | Open Market Sale | -7.919 | 81,15 | -642.626,85 | -87,4% | |
| 2025-12-10 | Peters John Sheldon | Officer, Chief Insurance Officer | Open Market Sale | -3.554 | 81,00 | -287.874,00 | -39,1% | |
| 2025-12-09 | Eckstein Adina | Officer, Chief Operating Officer | Open Market Sale | -29.237 | 77,17 | -2.256.219,29 | -306,7% | |
| 2025-12-08 | Eckstein Adina | Officer, Chief Operating Officer | Open Market Sale | -7.919 | 78,94 | -625.125,86 | -85,0% | |
| 2025-12-08 | Eckstein Adina | Officer, Chief Operating Officer | Open Market Sale | -17.799 | 78,97 | -1.405.587,03 | -191,1% | |
| 2025-12-08 | Eckstein Adina | Officer, Chief Operating Officer | Open Market Sale | -15.839 | 78,92 | -1.250.013,88 | -169,9% | |
| 2025-12-03 | Peters John Sheldon | Officer, Chief Insurance Officer | Open Market Sale | -2.667 | 72,37 | -193.010,79 | -26,2% | |
| 2025-12-02 | BIXBY TIMOTHY E | Officer, Chief Financial Officer | Open Market Sale | -2.862 | 72,74 | -208.181,88 | -28,3% | |
| 2025-12-02 | Prosor Maya | Officer, Chief Business Officer | Open Market Sale | -198 | 72,74 | -14.402,52 | -2,0% | |
| 2025-12-02 | Peters John Sheldon | Officer, Chief Insurance Officer | Open Market Sale | -2.677 | 72,74 | -194.724,98 | -26,5% | |
| 2025-11-24 | Peters John Sheldon | Officer, Chief Insurance Officer | Open Market Sale | -3.798 | 73,25 | -278.203,50 | -37,8% | |
| 2025-11-20 | Peters John Sheldon | Officer, Chief Insurance Officer | Open Market Sale | -18.930 | 72,77 | -1.377.536,10 | -187,3% | |
| 2025-11-11 | BIXBY TIMOTHY E | Officer, Chief Financial Officer | Open Market Sale | -30.000 | 75,51 | -2.265.300,00 | -307,9% | |
| 2025-11-10 | Eckstein Adina | Officer, Chief Operating Officer | Open Market Sale | -5.988 | 78,00 | -467.064,00 | -63,5% | |
| 2025-11-07 | Eckstein Adina | Officer, Chief Operating Officer | Open Market Sale | -20.000 | 74,00 | -1.480.000,00 | -201,2% | |
| 2025-11-07 | Eckstein Adina | Officer, Chief Operating Officer | Open Market Sale | -20.000 | 72,04 | -1.440.800,00 | -195,9% | |
| 2025-09-03 | Peters John Sheldon | Officer, Chief Insurance Officer | Open Market Sale | -2.718 | 50,34 | -136.824,12 | -18,6% | |
| 2025-09-03 | BIXBY TIMOTHY E | Officer, Chief Financial Officer | Open Market Sale | -2.906 | 50,34 | -146.288,04 | -19,9% | |
| 2025-09-03 | Prosor Maya | Officer, Chief Business Officer | Open Market Sale | -282 | 50,34 | -14.195,88 | -1,9% | |
| 2025-08-13 | Peters John Sheldon | Officer, Chief Insurance Officer | Open Market Sale | -38.155 | 60,00 | -2.289.300,00 | -311,2% | |
| 2025-08-13 | Eckstein Adina | Officer, Chief Operating Officer | Open Market Sale | -5.000 | 58,00 | -290.000,00 | -39,4% | |
| 2025-08-11 | Eckstein Adina | Officer, Chief Operating Officer | Open Market Sale | 0 | 53,00 | 0,00 | 0,0% | |
| 2025-08-05 | Eckstein Adina | Officer, Chief Operating Officer | Open Market Sale | -5.000 | 49,00 | -245.000,00 | -33,3% | |
| 2025-07-21 | BIXBY TIMOTHY E | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 42,70 | -42.700,00 | -5,8% | |
| 2025-07-18 | BIXBY TIMOTHY E | Officer, Chief Financial Officer | Open Market Sale | -6.000 | 42,50 | -255.000,00 | -34,7% | |
| 2025-07-14 | BIXBY TIMOTHY E | Officer, Chief Financial Officer | Open Market Sale | -5.000 | 38,16 | -190.800,00 | -25,9% | |
| 2025-07-07 | BIXBY TIMOTHY E | Officer, Chief Financial Officer | Open Market Sale | -5.000 | 42,28 | -211.400,00 | -28,7% | |
| 2025-07-07 | BIXBY TIMOTHY E | Officer, Chief Financial Officer | Open Market Sale | -6.000 | 42,50 | -255.000,00 | -34,7% | |
| 2025-06-30 | BIXBY TIMOTHY E | Officer, Chief Financial Officer | Open Market Sale | -11.000 | 42,69 | -469.590,00 | -63,8% | |
| 2025-06-23 | BIXBY TIMOTHY E | Officer, Chief Financial Officer | Open Market Sale | -11.000 | 43,36 | -476.960,00 | -64,8% | |
| 2025-06-23 | Peters John Sheldon | Officer, Chief Insurance Officer | Open Market Sale | -6.543 | 45,00 | -294.435,00 | -40,0% | |
| 2025-06-23 | Eckstein Adina | Officer, Chief Operating Officer | Open Market Sale | -5.000 | 45,00 | -225.000,00 | -30,6% | |
| 2025-06-16 | BIXBY TIMOTHY E | Officer, Chief Financial Officer | Open Market Sale | -6.000 | 42,50 | -255.000,00 | -34,7% | |
| 2025-06-16 | BIXBY TIMOTHY E | Officer, Chief Financial Officer | Open Market Sale | -5.000 | 41,06 | -205.300,00 | -27,9% | |
| 2025-06-11 | BIXBY TIMOTHY E | Officer, Chief Financial Officer | Open Market Sale | -6.000 | 42,50 | -255.000,00 | -34,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6.305.453 | 0 | 6.305.453 | 448.822.143 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 4.484.831 | 0 | 4.484.831 | 319.230.349 | Neu | +100,0% | |
| BlackRock, Inc. | 4.968.901 | 4.949.676 | 19.225 | 311.450.747 | Aufgestockt | +0,4% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.018.092 | 0 | 3.018.092 | 189.174.007 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 2.950.015 | 1.179.089 | 1.770.926 | 184.906.940 | Aufgestockt | +150,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.827.916 | 2.914.864 | -86.948 | 177.253.775 | Reduziert | -3,0% | |
| BAILLIE GIFFORD & CO | 2.766.426 | 2.866.446 | -100.020 | 173.399.582 | Reduziert | -3,5% | |
| CITADEL ADVISORS LLC | 2.380.816 | 2.268.460 | 112.356 | 149.229.547 | Aufgestockt | +5,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.715.851 | 1.438.358 | 277.493 | 107.568.093 | Aufgestockt | +19,3% | |
| STATE STREET CORP | 1.554.499 | 1.495.841 | 58.658 | 97.435.997 | Aufgestockt | +3,9% | |
| MORGAN STANLEY | 1.164.638 | 1.385.155 | -220.517 | 72.999.567 | Reduziert | -15,9% | |
| SOFTBANK GROUP CORP. | 925.496 | 0 | 925.496 | 65.876.805 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 952.554 | 775.242 | 177.312 | 59.706.085 | Aufgestockt | +22,9% | |
| Squarepoint Ops LLC | 905.317 | 110.967 | 794.350 | 56.745.270 | Aufgestockt | +715,8% | |
| GOLDMAN SACHS GROUP INC | 725.403 | 866.476 | -141.073 | 45.468.260 | Reduziert | -16,3% | |
| GROUP ONE TRADING LLC | 702.854 | 1.076.671 | -373.817 | 44.054.889 | Reduziert | -34,7% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 672.383 | 0 | 672.383 | 42.144.979 | Neu | +100,0% | |
| IMC-Chicago, LLC | 669.099 | 865.937 | -196.838 | 41.939.125 | Reduziert | -22,7% | |
| NORTHERN TRUST CORP | 609.452 | 590.729 | 18.723 | 38.200.451 | Aufgestockt | +3,2% | |
| D. E. Shaw & Co., Inc. | 608.605 | 1.949.699 | -1.341.094 | 38.147.361 | Reduziert | -68,8% | |
| BIT Capital GmbH | 583.796 | 1.856.593 | -1.272.797 | 36.592.333 | Reduziert | -68,6% | |
| Holocene Advisors, LP | 553.566 | 782.753 | -229.187 | 34.697.517 | Reduziert | -29,3% | |
| Halter Ferguson Financial Inc. | 546.324 | 600.863 | -54.539 | 34.243.589 | Reduziert | -9,1% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517.347 | 522.257 | -4.910 | 32.427.310 | Reduziert | -0,9% | |
| Nuveen, LLC | 456.540 | 367.261 | 89.279 | 28.615.927 | Aufgestockt | +24,3% | |
| Man Group plc | 364.963 | 0 | 364.963 | 25.978.066 | Neu | +100,0% | |
| TWO SIGMA ADVISERS, LP | 348.898 | 0 | 348.898 | 24.834.560 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 360.411 | 236.927 | 123.484 | 22.590.562 | Aufgestockt | +52,1% | |
| TUDOR INVESTMENT CORP ET AL | 353.242 | 211.587 | 141.655 | 22.141.209 | Aufgestockt | +66,9% | |
| UBS Group AG | 346.833 | 328.334 | 18.499 | 21.739.493 | Aufgestockt | +5,6% | |
| PEAK6 LLC | 337.261 | 54.678 | 282.583 | 21.139.519 | Aufgestockt | +516,8% | |
| CAPITAL FUND MANAGEMENT S.A. | 311.309 | 163.322 | 147.987 | 19.512.848 | Aufgestockt | +90,6% | |
| Walleye Capital LLC | 297.738 | 74.171 | 223.567 | 18.662.218 | Aufgestockt | +301,4% | |
| Qube Research & Technologies Ltd | 277.810 | 211.401 | 66.409 | 17.413.131 | Aufgestockt | +31,4% | |
| Trexquant Investment LP | 271.024 | 0 | 271.024 | 16.987.784 | Neu | +100,0% | |
| CITIGROUP INC | 269.911 | 68.872 | 201.039 | 16.918.021 | Aufgestockt | +291,9% | |
| Privium Fund Management B.V. | 255.259 | 248.259 | 7.000 | 15.999.634 | Aufgestockt | +2,8% | |
| Walleye Trading LLC | 241.621 | 280.076 | -38.455 | 15.144.804 | Reduziert | -13,7% | |
| TB Alternative Assets Ltd. | 235.818 | 0 | 235.818 | 14.781.072 | Neu | +100,0% | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 211.736 | 78.783 | 132.953 | 13.271.612 | Aufgestockt | +168,8% | |
| MARSHALL WACE, LLP | 206.463 | 40.639 | 165.824 | 12.941.099 | Aufgestockt | +408,0% | |
| BARCLAYS PLC | 191.976 | 118.510 | 73.466 | 12.033.058 | Aufgestockt | +62,0% | |
| Defiance ETFs, LLC | 185.563 | 0 | 185.563 | 11.631.089 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 184.339 | 291.706 | -107.367 | 11.554.368 | Reduziert | -36,8% | |
| WELLS FARGO & COMPANY/MN | 181.827 | 149.950 | 31.877 | 11.396.941 | Aufgestockt | +21,3% | |
| Woodline Partners LP | 179.608 | 0 | 179.608 | 11.257.829 | Neu | +100,0% | |
| PhiloSmith Capital Corp | 173.250 | 173.250 | 0 | 10.859.310 | Unverändert | 0,0% | |
| FEDERATED HERMES, INC. | 168.708 | 219.536 | -50.828 | 10.574.618 | Reduziert | -23,2% | |
| Neuberger Berman Group LLC | 167.595 | 3.854 | 163.741 | 10.504.855 | Aufgestockt | +4248,6% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 162.900 | 9.100 | 153.800 | 10.210.572 | Aufgestockt | +1690,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.968.901 | 4.949.676 | +0,4% | 311.450.747 | 11,92 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.018.092 | 0 | +100,0% | 189.174.007 | 7,24 |
| JANE STREET GROUP, LLC | 2.950.015 | 1.179.089 | +150,2% | 184.906.940 | 7,07 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.827.916 | 2.914.864 | -3,0% | 177.253.775 | 6,78 |
| BAILLIE GIFFORD & CO | 2.766.426 | 2.866.446 | -3,5% | 173.399.582 | 6,63 |
| CITADEL ADVISORS LLC | 2.380.816 | 2.268.460 | +5,0% | 149.229.547 | 5,71 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.715.851 | 1.438.358 | +19,3% | 107.568.093 | 4,12 |
| STATE STREET CORP | 1.554.499 | 1.495.841 | +3,9% | 97.435.997 | 3,73 |
| MORGAN STANLEY | 1.164.638 | 1.385.155 | -15,9% | 72.999.567 | 2,79 |
| TWO SIGMA INVESTMENTS, LP | 952.554 | 775.242 | +22,9% | 59.706.085 | 2,28 |
| Squarepoint Ops LLC | 905.317 | 110.967 | +715,8% | 56.745.270 | 2,17 |
| GOLDMAN SACHS GROUP INC | 725.403 | 866.476 | -16,3% | 45.468.260 | 1,74 |
| GROUP ONE TRADING LLC | 702.854 | 1.076.671 | -34,7% | 44.054.889 | 1,69 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 672.383 | 0 | +100,0% | 42.144.979 | 1,61 |
| IMC-Chicago, LLC | 669.099 | 865.937 | -22,7% | 41.939.125 | 1,60 |
| NORTHERN TRUST CORP | 609.452 | 590.729 | +3,2% | 38.200.451 | 1,46 |
| D. E. Shaw & Co., Inc. | 608.605 | 1.949.699 | -68,8% | 38.147.361 | 1,46 |
| BIT Capital GmbH | 583.796 | 1.856.593 | -68,6% | 36.592.333 | 1,40 |
| Holocene Advisors, LP | 553.566 | 782.753 | -29,3% | 34.697.517 | 1,33 |
| Halter Ferguson Financial Inc. | 546.324 | 600.863 | -9,1% | 34.243.589 | 1,31 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 345 | 55,2 | 3.376 |
| 31.12.2025 | ✓ | 355 | 57,9 | 4.131 |
| 30.09.2025 | ✓ | 312 | 60,5 | 3.055 |
| 30.06.2025 | ✓ | 287 | 55,8 | 2.318 |
| 31.03.2025 | ✓ | 259 | 54,4 | 1.636 |
| 31.12.2024 | ✓ | 282 | 58,9 | 2.058 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Man Group plc | 364.963 | 25.978.066 |
| TUDOR INVESTMENT CORP ET AL | 211.587 | 15.060.763 |
| Sparta 24 Ltd. | 169.338 | 12.053.479 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156.411 | 11.142.920 |
| CI INVESTMENTS INC. | 132.583 | 9.437.258 |
| GILDER GAGNON HOWE & CO LLC | 108.525 | 7.724.810 |
| BALYASNY ASSET MANAGEMENT L.P. | 104.694 | 7.452.118 |
| Alphadyne Asset Management LP | 92.314 | 6.570.911 |
| Hillsdale Investment Management Inc. | 82.800 | 5.893.704 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 78.783 | 5.607.773 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4.484.831 | 978.660 | +27.9 % | 319.230.349 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.484.175 | 965.321 | +186.0 % | 105.644 |
| BIT Capital GmbH | 1.856.593 | 602.248 | +48.0 % | 132.152.290 |
| Holocene Advisors, LP | 782.753 | 570.368 | +268.6 % | 55.716.359 |
| BlackRock, Inc. | 4.949.676 | 486.235 | +10.9 % | 352.317.903 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.914.864 | 463.262 | +18.9 % | 207.480.019 |
| GOLDMAN SACHS GROUP INC | 866.476 | 291.122 | +50.6 % | 61.675.762 |
| GROUP ONE TRADING LLC | 1.076.671 | 242.811 | +29.1 % | 76.637.442 |
| Nuveen, LLC | 367.261 | 215.183 | +141.5 % | 26.141.638 |
| Point72 Asset Management, L.P. | 231.100 | 210.000 | +995.3 % | 16.449.698 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 925.496 | -2.638.428 | -74.0 % | 65.876.805 |
| BANK OF AMERICA CORP /DE/ | 236.927 | -594.145 | -71.5 % | 16.864.464 |
| D. E. Shaw & Co., Inc. | 1.949.699 | -558.269 | -22.3 % | 138.779.575 |
| UBS Group AG | 328.334 | -487.295 | -59.7 % | 23.226.585 |
| DEUTSCHE BANK AG\ | 491.778 | -310.087 | -38.7 % | 35.004.758 |
| DIMENSIONAL FUND ADVISORS LP | 78.411 | -256.699 | -76.6 % | 5.581.295 |
| CAPITAL FUND MANAGEMENT S.A. | 163.322 | -227.715 | -58.2 % | 11.625.259 |
| X-Square Capital, LLC | 17.333 | -195.866 | -91.9 % | 1.234 |
| MILLENNIUM MANAGEMENT LLC | 130.208 | -137.298 | -51.3 % | 9.268.205 |
| Connor, Clark & Lunn Investment Management Ltd. | 89.153 | -133.451 | -59.9 % | 6.345.911 |
Stammdaten
Lemonade, Inc. bietet verschiedene Versicherungsprodukte in den Vereinigten Staaten und Europa. Seine Versicherungsprodukte umfassen gestohlenes oder beschädigtes Eigentum sowie Haftpflicht, die seine Kunden schützt, wenn sie für einen Unfall oder Schaden an einer anderen Person oder deren Eigentum verantwortlich sind. Das Unternehmen bietet auch Miet-, Hausbesitzer-, Haustier-, Auto- und Lebensversicherungsprodukte sowie Vermieterhaftpflichtversicherungen. Darüber hinaus fungiert es als Agent für andere Versicherungsunternehmen. Das Unternehmen war ehemals als Lemonade Group, Inc. bekannt und änderte seinen Namen in Lemonade, Inc. Lemonade, Inc. wurde 2015 gegründet und hat seinen Sitz in New York, New York.
Unternehmen & Branche
| Name | Lemonade, Inc. |
|---|---|
| Ticker | LMND |
| CIK | 0001691421 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Insurance - Property & Casualty |
| SIC | 6331 · Fire, Marine & Casualty Insurance |
Wertpapier & Kennzahlen
| CUSIP | 52567d107 |
|---|---|
| ISIN | US52567D1072 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,91 Mrd. USD |
| Beta | 1,89 |
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 258.000.000 | -35.800.000 | -0,47 | 1.957.900.000 | 518.000.000 |
| 2025-12-31 | 10-K | 737.900.000 | -165.500.000 | -2,24 | 1.925.700.000 | 533.600.000 |
| 2025-09-30 | 10-Q | 194.500.000 | -37.500.000 | -0,51 | 1.918.800.000 | 516.200.000 |
| 2025-06-30 | 10-Q | 164.100.000 | -43.900.000 | -0,60 | 1.934.600.000 | 527.100.000 |
| 2025-03-31 | 10-Q | 151.200.000 | -62.400.000 | -0,86 | 1.856.600.000 | 545.500.000 |
| 2024-12-31 | 10-K | 526.500.000 | -202.200.000 | -2,85 | 1.849.100.000 | 593.400.000 |
| 2024-09-30 | 10-Q | 136.600.000 | -67.700.000 | -0,95 | 1.823.000.000 | 593.000.000 |
| 2024-06-30 | 10-Q | 122.000.000 | -57.200.000 | -0,81 | 1.713.900.000 | 635.200.000 |
| 2024-03-31 | 10-Q | 119.100.000 | -47.300.000 | -0,67 | 1.646.400.000 | 676.400.000 |
| 2023-12-31 | 10-K | 429.800.000 | -236.900.000 | -3,40 | 1.633.300.000 | 708.900.000 |
| 2023-09-30 | 10-Q | 114.500.000 | -61.500.000 | -0,88 | 1.647.600.000 | 726.900.000 |
| 2023-06-30 | 10-Q | 104.600.000 | -67.200.000 | -0,97 | 1.613.100.000 | 771.000.000 |
| 2023-03-31 | 10-Q | 95.200.000 | -65.800.000 | -0,95 | 1.641.200.000 | 821.800.000 |
| 2022-12-31 | 10-K | 256.700.000 | -297.800.000 | -4,59 | 1.690.700.000 | 866.800.000 |
| 2022-09-30 | 10-Q | 74.000.000 | -91.400.000 | -1,37 | 1.712.900.000 | 906.800.000 |
| 2022-06-30 | 10-Q | 50.000.000 | -67.900.000 | -1,10 | 1.460.900.000 | 849.100.000 |
| 2022-03-31 | 10-Q | 44.300.000 | -74.800.000 | -1,21 | 1.495.400.000 | 912.700.000 |
| 2021-12-31 | 10-K | 128.400.000 | -241.300.000 | -3,94 | 1.510.500.000 | 988.200.000 |
| 2021-09-30 | 10-Q | 35.700.000 | -66.400.000 | -1,08 | 1.521.700.000 | 1.048.000.000 |
| 2021-06-30 | 10-Q | 28.200.000 | -55.600.000 | -0,90 | 1.487.300.000 | 1.101.600.000 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | – | – | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 31.07.2024 | 10-Q | 30.06.2024 | 31 Tage | SEC » |
| 01.05.2024 | 10-Q | 31.03.2024 | 31 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 03.03.2023 | 10-K | 31.12.2022 | 62 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 11.08.2021 | 10-Q | 30.06.2021 | 42 Tage | SEC » |
| 12.05.2021 | 10-Q | 31.03.2021 | 42 Tage | SEC » |
| 08.03.2021 | 10-K | 31.12.2020 | 67 Tage | SEC » |
| 12.11.2020 | 10-Q | 30.09.2020 | 43 Tage | SEC » |
| 12.08.2020 | 10-Q | 30.06.2020 | 43 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 15.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Surviving Company In connection with the consummation of the Mergers, as contemplated by the Merger… |
| 14.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |