PLMR
Palomar Holdings, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $90 | $115 | +27% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $90 | $115 | +27% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $90 | $115 | +27% |
| Millennium Management | Q4 2024(8Q snapshot) | 6Q | $104 | $115 | +10% |
| Point72 Asset Management re-entered | Q4 2024(8Q snapshot) | 6Q | $104 | $115 | +10% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates | Q3 2024 | Q2 2026 | → $111 | +23% |
| D.E. Shaw | Q3 2024 | Q2 2026 | → $111 | +23% |
| Soros Fund Management | Q4 2024 | Q1 2025 | → $127 | +22% |
| Renaissance Technologies | Q4 2024 | Q1 2025 | → $125 | +24% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Palomar Holdings, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 3, 2026 — the most recent Form 4 on file — not from today.
- Form 40001214659-26-007124Jun 3, 2026
- Form 40001214659-26-006739May 26, 2026
- Form 40001214659-26-006738May 26, 2026
- Form 40001214659-26-006737May 26, 2026
- Form 40001214659-26-006736May 26, 2026
- Form 40001214659-26-006735May 26, 2026
- Form 40001214659-26-006734May 26, 2026
- Form 40001214659-26-006733May 26, 2026
- Form 40001214659-26-006696May 22, 2026
- Form 40001214659-26-006612May 20, 2026
- Form 40001214659-26-006611May 20, 2026
- Form 40001214659-26-006609May 20, 2026
- Form 40001214659-26-004979Apr 22, 2026
- Form 40001214659-26-004800Apr 17, 2026
- Form 40001214659-26-004741Apr 16, 2026
Fundamentals
XBRL · Palomar Holdings, Inc.Annual figures sourced directly from Palomar Holdings, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Palomar Holdings, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 29, 2026
- 8-KMaterial eventMay 26, 2026
- 10-QQuarterly reportMay 8, 2026
- 8-KMaterial eventMay 6, 2026
- DEF 14AProxy statementApr 10, 2026
- 10-KAnnual reportFeb 24, 2026
- 8-KMaterial eventFeb 23, 2026
- 8-KMaterial eventFeb 11, 2026
- 8-KMaterial eventFeb 2, 2026
- 10-QQuarterly reportNov 7, 2025
- 8-KMaterial eventNov 6, 2025
- 8-KMaterial eventOct 30, 2025
- 10-QQuarterly reportAug 5, 2025
- 8-KMaterial eventAug 4, 2025
- 8-KFORM 8-KMay 29, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q4 2025 | open | $130 | $115 | -12% |
| Soros Fund Management | Q4 2024 | Q1 2025 | $104 | $127 | +22% |
| Millennium Management | Q4 2024 | open | $104 | $115 | +10% |
| Point72 Asset Management | Q4 2024 | Q3 2025 | $104 | $121 | +16% |
| Renaissance Technologies | Q4 2024 | Q1 2025 | $101 | $125 | +24% |
| Bridgewater Associates | Q3 2024 | Q2 2026 | $90 | $111 | +23% |
| Citadel Advisors | Q3 2024 | open | $90 | $115 | +27% |
| Two Sigma Investments | Q3 2024 | open | $90 | $115 | +27% |
| D.E. Shaw | Q3 2024 | Q2 2026 | $90 | $111 | +23% |
| AQR Capital Management | Q3 2024 | open | $90 | $115 | +27% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.