Palomar HoldingsPLMR

13F holders, Q4 2025 (December 31)
341holders −11
50new positions
63sold out
7famous investors
$134.73avg. 13F price*

At the end of Q4 2025, 341 institutions reported holding Palomar Holdings Inc. (PLMR) in their 13F filings, down 11 from Q3 2025. 50 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($593.4M), Vanguard Group Inc. ($363.6M) and State Street Corp. ($143.0M). 7 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Palomar Holdings Inc.
CUSIP
69753M105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 220Q1 2024Q2 2024: 229Q2 2024Q3 2024: 275Q3 2024Q4 2024: 280Q4 2024Q1 2025: 337Q1 2025Q2 2025: 386Q2 2025Q3 2025: 352Q3 2025Q4 2025: 341Q4 2025Q1 2026: 344Q1 2026Q2 2026: 342Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions50$52.6M
Exits63$74.8M

All 13F filers, Q3 2025 → Q4 2025: 2,759,901 shares bought and 2,328,813 shares sold, net +431,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 341 holders

BlackRock, Inc. 0.01% Add +2.4% 4,403,417 $593.4M
Vanguard Group Inc. 0.01% Add +2.5% 2,698,278 $363.6M
State Street Corp. 0.00% Reduce -2.8% 1,061,350 $143.0M
Westfield Capital Management Co. LP 0.47% Add +13.8% 840,226 $113.2M
Janus Henderson Group PLC 0.05% Add +250.1% 795,625 $107.2M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +72.1% 785,165 $105.8M
Stephens Investment Management Group LLC 1.22% Add +19.8% 694,317 $93.6M
Invesco Ltd. 0.01% Reduce -5.5% 677,937 $91.4M
Geode Capital Management, LLC 0.01% Add +0.3% 661,900 $89.2M
Dimensional Fund Advisors LP 0.02% Add +5.6% 629,447 $84.8M
American Century Companies Inc. 0.03% Add +9.1% 459,009 $61.9M
Champlain Investment Partners, LLC 0.45% Reduce -18.6% 332,544 $44.8M
Federated Hermes, Inc. 0.07% Add +7.6% 328,415 $44.3M
Balyasny Asset Management L.P. 0.08% Add +290.5% 308,734 $41.6M
Emerald Advisers, LLC 1.25% Add +0.3% 301,964 $40.7M
Northern Trust Corp. 0.00% Add +2.8% 281,742 $38.0M
T. Rowe Price Associates Inc. 0.00% Add +0.3% 281,603 $38.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.4% 260,938 $35.2M
Villere St Denis J & Co. LLC 3.60% Reduce -4.0% 260,362 $35.1M
Morgan Stanley 0.00% Reduce -8.6% 259,484 $35.0M
Goldman Sachs Group Inc. 0.00% Add +7.7% 247,207 $33.3M
AustralianSuper Pty Ltd 0.15% No change 241,510 $32.5M
Freestone Grove Partners LP 0.23% Add +6.8% 240,887 $32.5M
Voya Investment Management LLC 0.04% Add +4902.1% 239,602 $32.3M
Geneva Capital Management LLC 0.59% Reduce -10.7% 231,499 $31.2M
Handelsbanken Fonder AB 0.09% Reduce -19.7% 231,346 $31.2M
Artemis Investment Management LLP 0.35% Add +12.8% 212,279 $28.6M
Principal Financial Group Inc. 0.01% Add +14.0% 207,703 $28.0M
Point72 Asset Management 0.04% Add +6.1% 202,220 $27.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% New 187,345 $25.2M
Atlas Capital Advisors Inc. 2.73% — 181,634 $24.5M
Bank of New York Mellon Corp 0.00% Reduce -10.2% 178,673 $24.1M
Fred Alger Management, LLC 0.09% Reduce -19.1% 176,316 $23.8M
Emerald Mutual Fund Advisers Trust 1.06% Add +0.9% 161,717 $21.8M
Nuveen, LLC 0.01% Add +4.4% 157,801 $21.3M
Bessemer Group Inc. 0.03% Add +0.1% 153,905 $20.7M
Barclays PLC 0.01% Add +4.9% 149,826 $20.2M
Bank of America Corp. 0.00% Reduce -6.2% 144,877 $19.5M
Danske Bank A/S 0.04% Add +69.9% 138,295 $18.6M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -51.9% 131,898 $17.8M
Blair William & Co. 0.05% Add +1.7% 127,421 $17.2M
Woodline Partners LP 0.07% Add +27.6% 126,146 $17.0M
Citadel Advisors 0.01% Add +67.0% 122,487 $16.5M
Qube Research & Technologies Ltd 0.02% Reduce -51.9% 117,467 $15.8M
Clark Capital Management Group, Inc. 0.09% Add +10.8% 113,942 $15.4M
State of Wisconsin Investment Board 0.03% Add +4.7% 97,826 $13.2M
Voloridge Investment Management, LLC 0.05% Reduce -36.5% 96,995 $13.1M
Public Sector Pension Investment Board 0.04% Reduce -12.2% 91,708 $12.4M
JPMorgan Chase & Co. 0.00% Reduce -2.3% 86,809 $11.7M
Arrowstreet Capital, Limited Partnership 0.01% Add +323.7% 86,540 $11.7M
Peregrine Capital Management LLC 0.31% Reduce -1.3% 74,906 $10.1M
Prudential Financial Inc. 0.01% Add +65.1% 73,701 $9.9M
Man Group plc 0.02% Reduce -47.1% 73,640 $9.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.1% 73,563 $9.9M
Waverly Advisors, LLC 0.08% Add +6.3% 72,827 $9.8M
Ameriprise Financial Inc. 0.00% Reduce -64.8% 69,312 $9.3M
Legal & General Group Plc 0.00% Reduce -4.3% 68,656 $9.3M
Rhumbline Advisers 0.01% Reduce -6.2% 68,154 $9.2M
Renaissance Group LLC 0.36% Reduce -8.6% 66,895 $9.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.0% 66,610 $9.0M
Kornitzer Capital Management Inc. 0.18% No change 64,843 $8.7M
King Luther Capital Management Corp. 0.03% Add +5.4% 59,521 $8.0M
Osterweis Capital Management Inc. 0.44% New 57,510 $7.8M
Cerity Partners LLC 0.01% Reduce -20.5% 55,495 $7.5M
Sei Investments Co. 0.01% Add +23.2% 54,240 $7.3M
Swiss National Bank 0.00% Add +1.9% 52,900 $7.1M
Alliancebernstein L.P. 0.00% Add +3.2% 52,233 $7.0M
Oak Ridge Investments LLC 0.41% Reduce -2.4% 50,289 $6.8M
F/m Investments LLC 0.25% Add +17.9% 49,665 $6.7M
Victory Capital Management Inc. 0.00% Reduce -64.5% 36,570 $4.9M
Wells Fargo & Company 0.00% Add +16.7% 36,282 $4.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -24.6% 32,642 $4.4M
Robeco Schweiz AG 0.10% No change 32,500 $4.4M
Envestnet Asset Management Inc. 0.00% Reduce -18.2% 32,453 $4.4M
Deutsche Bank AG 0.00% Reduce -31.4% 32,077 $4.3M
Algert Global LLC 0.06% Reduce -14.3% 30,288 $4.1M
UBS Group AG 0.00% Reduce -71.1% 28,373 $3.8M
AQR Capital Management 0.00% Add +61.4% 28,027 $3.8M
Russell Investments Group, Ltd. 0.00% Add +709.7% 27,789 $3.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 26,488 $3.6M
Trillium Asset Management, LLC 0.11% Reduce -16.9% 25,199 $3.5M
Trexquant Investment LP 0.03% Reduce -71.5% 26,098 $3.5M
California State Teachers Retirement System 0.00% Add +1.6% 25,501 $3.4M
Millennium Management 0.00% Reduce -82.9% 24,804 $3.3M
Alternative Investment Advisors, LLC. 1.40% Reduce -3.0% 23,985 $3.2M
Intech Investment Management LLC 0.03% Reduce -36.1% 23,641 $3.2M
Thrivent Financial for Lutherans 0.01% Reduce -4.7% 22,799 $3.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -18.1% 22,479 $3.0M
New York State Teachers Retirement System 0.01% Reduce -1.5% 22,329 $3.0M
Harbor Capital Advisors, Inc. 0.23% Reduce -4.2% 21,552 $2.9M
South Dakota Investment Council 0.05% No change 21,319 $2.9M
Scholtz & Company, LLC 1.24% Reduce -51.3% 21,246 $2.9M
Hussman Strategic Advisors, Inc. 0.68% No change 21,000 $2.8M
Nomura Asset Management International Inc. 0.00% — 20,718 $2.8M
Conestoga Capital Advisors, LLC 0.05% Add +17.3% 20,635 $2.8M
Hunter Associates Investment Management LLC 0.36% Add +2.4% 20,267 $2.7M
Ossiam 0.05% No change 20,200 $2.7M
State of Alaska, Department of Revenue 0.03% Add +35.1% 19,936 $2.7M
Creative Planning 0.00% Add +77.5% 19,099 $2.6M
Moran Wealth Management, LLC 0.08% New 18,353 $2.5M

"% of holder's portfolio" is PLMR's weight in each manager's 13F, not the share of Palomar Holdings Inc. the manager owns.

Show all 341 holders