PLMR
Palomar Holdings, Inc. · Financial Services · Insurance - Property & Casualty
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.3% · net new positions -5.6% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | n/a | n/a |
| 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 | n/a | n/a |
| Q4 2024 | 13 | -2 | 2.83M | $298.93M | n/a | −2 |
| Q3 2024 | 14 | +4 | 1.79M | $169.60M | +4 | n/a |
| Q2 2024 | 10 | n/a | 1.49M | $120.60M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.30M | +5.3% | $502.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passive) | 2.63M | +3.0% | $307.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 1.09M | +1.2% | $127.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 659.61K | +0.3% | $77.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 283.77K | n/a | $33.13M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 6 | T. Rowe Price ✦ | 280.88K | -19.0% | $32.79M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 229.48K | n/a | $26.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 190.60K | New | $22.25M | 0.1% | New | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 177.68K | n/a | $20.74M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 10 | Millennium Management ✦ | 144.95K | +571.0% | $16.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 73.36K | +1055.1% | $8.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 46.02K | +464.0% | $5.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 34.47K | +2.9% | $4.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 30.33K | +51.6% | $3.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 20.42K | -67.5% | $2.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 17.36K | +2.2% | $2.03M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 17 | Gotham Asset Management ✦ | 3.94K | +99.7% | $460,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 2.54K | -83.5% | $296,697 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $22.25M | 0.1% |
Exited
| Norges Bank | $3.44M | was 0.0% |
| Marshall Wace | $1.97M | was 0.0% |
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