PLMR
Palomar Holdings, Inc. · Financial Services · Insurance - Property & Casualty
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | +1 | 15.15M | $1.92B | +8 | −7 |
| Q1 2026 | 107 | -2 | 16.36M | $1.96B | +6 | −8 |
| Q4 2025 | 109 | 0 | 17.80M | $2.40B | — | — |
| Q3 2025 | 18 | 0 | 10.22M | $1.19B | +1 | −2 |
| Q2 2025 | 16 | 0 | 8.94M | $1.38B | +1 | −1 |
| Q1 2025 | 13 | 0 | 2.61M | $357.72M | — | — |
| Q4 2024 | 13 | -2 | 2.83M | $298.93M | — | −2 |
| Q3 2024 | 14 | +4 | 1.79M | $169.60M | +4 | — |
| Q2 2024 | 10 | — | 1.49M | $120.60M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.10M | -5.4% | $151.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 643.73K | +4.0% | $88.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 643.73K | +4.0% | $88.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 425.64K | -1.5% | $58.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 425.64K | -1.5% | $58.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 160.98K | +12.4% | $22.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 115.75K | -40.8% | $15.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 35.20K | -44.3% | $4.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 27.34K | +49.0% | $3.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 27.34K | +49.0% | $3.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 24.76K | -37.2% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 24.76K | -37.2% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 24.76K | -37.2% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 24.76K | -37.2% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 24.76K | -37.2% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 21.33K | 0.0% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 14.96K | -80.5% | $2.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 14.96K | -80.5% | $2.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 14.96K | -80.5% | $2.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 13.54K | -64.9% | $1.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 12.94K | +342.8% | $1.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 8.80K | -35.5% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 339 holders, 24.56M shares, $2.83B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 369 sh · $47,841
Officer, Director · 2.34K sh · $305,226
Officer, Director · 792 sh · $104,044
Officer · 528 sh · $67,450
Officer · 296 sh · $37,813
Officer · 791 sh · $101,043
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology