PLMR
Palomar Holdings, Inc. · Financial Services · Insurance - Property & Casualty
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +1 | 15.14M | $1.91B | +8 | −9 |
| 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 | BlackRock ✦ (passive) | 4.09M | — | $630.19M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passive) | 2.55M | — | $393.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 1.08M | -2.3% | $166.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 657.53K | +2.1% | $101.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 346.58K | -18.6% | $53.46M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 62.83K | +363.9% | $9.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 33.50K | +280.6% | $5.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 22.28K | -80.8% | $3.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 21.60K | +1.3% | $3.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 20.01K | +54.6% | $3.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 16.99K | -31.4% | $2.62M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 12 | Fidelity (FMR) ✦ | 15.36K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 12.79K | -14.5% | $1.97M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 14 | D. E. Shaw & Co. ✦ | 8.16K | -76.8% | $1.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 6.35K | -76.8% | $979,642 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 1.98K | New | $304,798 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $304,798 | 0.0% |
Exited
| Point72 Asset Management | $22.07M | was 0.1% |
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)
Director · 1 sh @ 131.96 · $135
Open-market sales (S)
Officer, Director · 1.40K sh · $189,794
Officer, Director · 2.10K sh · $282,651
Officer, Director · 369 sh · $47,841
Officer, Director · 2.34K sh · $305,226
Officer, Director · 792 sh · $104,044
Officer · 296 sh · $37,813
Officer · 791 sh · $101,043
Officer · 528 sh · $67,450
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology