PLMR NASDAQ
Palomar Holdings, Inc.
1W: +4.3%
1M: -10.9%
3M: -4.7%
YTD: -12.8%
1Y: -27.7%
3Y: +131.9%
5Y: +74.9%
$113.87
-1.13 (-0.98%)
Weekly Expected Move ±4.1%
$102
$106
$111
$115
$120
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PLMR
391
Institutional Holders
-17 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
52
New Positions
110
Increased
181
Reduced
84
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (509 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,385,138 | $$499M | -18,279 | -0.4% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 2,698,278 | $$307M | +67,038 | +2.5% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,397,074 | $$273M | — | +0.0% | 1Q | SEC ↗ |
| 4 | JANUS HENDERSON GROUP PLC | 1,867,986 | $$213M | +1,072,361 | +134.8% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,218,960 | $$139M | — | +0.0% | 1Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,062,288 | $$121M | +938 | +0.1% | 13Q | SEC ↗ |
| 7 | WESTFIELD CAPITAL MANAGEMENT CO LP | 854,116 | $$97M | +13,890 | +1.7% | 13Q | SEC ↗ |
| 8 | Sumitomo Mitsui Trust Group, Inc. | 716,335 | $$82M | -68,830 | -8.8% | 13Q | SEC ↗ |
| 9 | Stephens Investment Management Group L | 714,914 | $$81M | +20,597 | +3.0% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 683,014 | $$78M | +21,114 | +3.2% | 13Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 653,026 | $$74M | +23,579 | +3.7% | 13Q | SEC ↗ |
| 12 | AMERICAN CENTURY COMPANIES INC | 585,710 | $$67M | +126,701 | +27.6% | 13Q | SEC ↗ |
| 13 | Invesco Ltd. | 499,287 | $$57M | -178,650 | -26.4% | 13Q | SEC ↗ |
| 14 | Freestone Grove Partners LP | 476,484 | $$54M | +235,597 | +97.8% | 6Q | SEC ↗ |
| 15 | Hood River Capital Management LLC NEW | 426,046 | $$49M | — | +0.0% | 1Q | SEC ↗ |
| 16 | FEDERATED HERMES, INC. | 328,415 | $$37M | +23,214 | +7.6% | 12Q | SEC ↗ |
| 17 | Champlain Investment Partners, LLC | 326,948 | $$37M | -5,596 | -1.7% | 13Q | SEC ↗ |
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 320,450 | $$36M | +80,848 | +33.7% | 13Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 301,523 | $$34M | -192,891 | -39.0% | 13Q | SEC ↗ |
| 20 | EMERALD ADVISERS, LLC | 298,359 | $$34M | -3,605 | -1.2% | 13Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 287,711 | $$33M | +5,969 | +2.1% | 13Q | SEC ↗ |
| 22 | Artemis Investment Management LLP | 274,614 | $$31M | +62,335 | +29.4% | 9Q | SEC ↗ |
| 23 | PRICE T ROWE ASSOCIATES INC /MD | 260,321 | $$30M | -21,282 | -7.6% | 13Q | SEC ↗ |
| 24 | MORGAN STANLEY | 259,484 | $$30M | -24,289 | -8.6% | 12Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 255,994 | $$29M | -4,944 | -1.9% | 13Q | SEC ↗ |
| 26 | VILLERE ST DENIS J & CO LLC | 246,543 | $$28M | -13,819 | -5.3% | 13Q | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 240,387 | $$27M | +122,920 | +104.6% | 11Q | SEC ↗ |
| 28 | AXA Investment Managers S.A. NEW | 234,541 | $$27M | — | +0.0% | 1Q | SEC ↗ |
| 29 | GENEVA CAPITAL MANAGEMENT LLC | 214,658 | $$24M | -16,841 | -7.3% | 8Q | SEC ↗ |
| 30 | Empowered Funds, LLC NEW | 195,118 | $$22M | — | +0.0% | 1Q | SEC ↗ |
| 31 | DANSKE BANK A/S | 193,781 | $$22M | +55,486 | +40.1% | 9Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 184,151 | $$21M | — | +0.0% | 1Q | SEC ↗ |
| 33 | ATLAS CAPITAL ADVISORS INC. | 181,634 | $$21M | — | +0.0% | 2Q | SEC ↗ |
| 34 | FRED ALGER MANAGEMENT, LLC | 176,316 | $$20M | -41,482 | -19.0% | 8Q | SEC ↗ |
| 35 | Handelsbanken Fonder AB | 168,948 | $$19M | -62,398 | -27.0% | 13Q | SEC ↗ |
| 36 | EMERALD MUTUAL FUND ADVISERS TRUST | 163,270 | $$19M | +1,553 | +1.0% | 13Q | SEC ↗ |
| 37 | BNP PARIBAS ASSET MANAGEMENT Holding S | 160,677 | $$18M | -26,668 | -14.2% | 2Q | SEC ↗ |
| 38 | Clark Capital Management Group, Inc. | 157,274 | $$18M | +43,332 | +38.0% | 5Q | SEC ↗ |
| 39 | Point72 Asset Management, L.P. | 148,578 | $$17M | -53,642 | -26.5% | 3Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 148,446 | $$17M | -30,227 | -16.9% | 13Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 146,570 | $$17M | +1,693 | +1.2% | 13Q | SEC ↗ |
| 42 | Nuveen, LLC | 145,372 | $$17M | -12,429 | -7.9% | 5Q | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 141,838 | $$16M | -166,896 | -54.1% | 3Q | SEC ↗ |
| 44 | T. Rowe Price Investment Management, I | 132,345 | $$15M | -48,902 | -27.0% | 4Q | SEC ↗ |
| 45 | PRINCIPAL FINANCIAL GROUP INC | 129,573 | $$15M | -78,130 | -37.6% | 13Q | SEC ↗ |
| 46 | CITADEL ADVISORS LLC | 122,487 | $$14M | +49,129 | +67.0% | 12Q | SEC ↗ |
| 47 | BESSEMER GROUP INC | 119,196 | $$14M | -34,709 | -22.6% | 13Q | SEC ↗ |
| 48 | BARCLAYS PLC | 115,631 | $$13M | -34,195 | -22.8% | 13Q | SEC ↗ |
| 49 | Woodline Partners LP | 104,218 | $$12M | -21,928 | -17.4% | 3Q | SEC ↗ |
| 50 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 103,121 | $$12M | +16,581 | +19.2% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,397,074 | $$273M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,218,960 | $$139M |
| Hood River Capital Management LLC | 426,046 | $$49M |
| AXA Investment Managers S.A. | 234,541 | $$27M |
| Empowered Funds, LLC | 195,118 | $$22M |
| VANGUARD FIDUCIARY TRUST CO | 184,151 | $$21M |
| Engineers Gate Manager LP | 30,753 | $$4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 23,862 | $$3M |
| JANE STREET GROUP, LLC | 19,808 | $$2M |
| CONNORS INVESTOR SERVICES INC | 16,647 | $$2M |
| CIBC Bancorp USA Inc. | 14,449 | $$2M |
| Squarepoint Ops LLC | 13,860 | $$2M |
| CONGRESS ASSET MANAGEMENT CO | 12,682 | $$1M |
| Corient Private Wealth LLC | 11,702 | $$1M |
| DC Investments Management, LLC | 11,507 | $$1M |
| Vanguard Global Advisers, LLC | 11,059 | $$1M |
| Wakefield Asset Management LLLP | 10,072 | $$1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,161 | $$1M |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,500 | $$968K |
| Atom Investors LP | 6,944 | $$791K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 474,922 | $$54M |
| AXA S.A. | 242,633 | $$28M |
| JUPITER ASSET MANAGEMENT LTD | 95,638 | $$11M |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,408 | $$8M |
| Allspring Global Investments Holdin | 61,790 | $$7M |
| Philadelphia Financial Management o | 55,885 | $$6M |
| MOODY ALDRICH PARTNERS LLC | 53,211 | $$6M |
| TUDOR INVESTMENT CORP ET AL | 48,376 | $$6M |
| Beacon Harbor Wealth Advisors, Inc. | 43,730 | $$5M |
| Livforsakringsbolaget Skandia, Omse | 43,500 | $$5M |
| Y-Intercept (Hong Kong) Ltd | 36,496 | $$4M |
| Global IMC LLC | 35,080 | $$4M |
| TWINBEECH CAPITAL LP | 34,077 | $$4M |
| Robeco Schweiz AG | 32,500 | $$4M |
| AXIOM INVESTORS LLC /DE | 30,657 | $$3M |
| Nicholas Investment Partners, LP | 28,501 | $$3M |
| Trexquant Investment LP | 26,098 | $$3M |
| Informed Momentum Co LLC | 24,768 | $$3M |
| MACQUARIE GROUP LTD | 21,153 | $$2M |
| CREDIT AGRICOLE S A | 20,028 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +1,072,361 | +134.8% | 1,867,986 |
| Freestone Grove Partners LP | +235,597 | +97.8% | 476,484 |
| AMERICAN CENTURY COMPANIES INC | +126,701 | +27.6% | 585,710 |
| Qube Research & Technologies Ltd | +122,920 | +104.6% | 240,387 |
| VOYA INVESTMENT MANAGEMENT LLC | +80,848 | +33.7% | 320,450 |
| VANGUARD GROUP INC | +67,038 | +2.5% | 2,698,278 |
| Artemis Investment Management LLP | +62,335 | +29.4% | 274,614 |
| UBS Group AG | +58,336 | +205.6% | 86,709 |
| DANSKE BANK A/S | +55,486 | +40.1% | 193,781 |
| CITADEL ADVISORS LLC | +49,129 | +67.0% | 122,487 |
| Cubist Systematic Strategies, LLC | +48,882 | +114.3% | 91,654 |
| Clark Capital Management Group, Inc | +43,332 | +38.0% | 157,274 |
| SEI INVESTMENTS CO | +38,917 | +71.7% | 93,157 |
| FIRST TRUST ADVISORS LP | +37,813 | +232.3% | 54,088 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +27,420 | +143.3% | 46,551 |
| VICTORY CAPITAL MANAGEMENT INC | +26,538 | +72.6% | 63,108 |
| DIMENSIONAL FUND ADVISORS LP | +23,579 | +3.7% | 653,026 |
| FEDERATED HERMES, INC. | +23,214 | +7.6% | 328,415 |
| RENAISSANCE GROUP LLC | +22,567 | +33.7% | 89,462 |
| GEODE CAPITAL MANAGEMENT, LLC | +21,114 | +3.2% | 683,014 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -192,891 | -39.0% | 301,523 |
| Invesco Ltd. | -178,650 | -26.4% | 499,287 |
| Balyasny Asset Management L.P. | -166,896 | -54.1% | 141,838 |
| AustralianSuper Pty Ltd | -162,092 | -67.1% | 79,418 |
| MILLENNIUM MANAGEMENT LLC | -120,150 | -82.9% | 24,804 |
| PRINCIPAL FINANCIAL GROUP INC | -78,130 | -37.6% | 129,573 |
| Sumitomo Mitsui Trust Group, Inc. | -68,830 | -8.8% | 716,335 |
| Man Group plc | -65,542 | -47.1% | 73,640 |
| Handelsbanken Fonder AB | -62,398 | -27.0% | 168,948 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -55,695 | -36.5% | 96,995 |
| Point72 Asset Management, L.P. | -53,642 | -26.5% | 148,578 |
| T. Rowe Price Investment Management | -48,902 | -27.0% | 132,345 |
| D. E. Shaw & Co., Inc. | -43,907 | -95.4% | 2,115 |
| FRED ALGER MANAGEMENT, LLC | -41,482 | -19.0% | 176,316 |
| COMERICA BANK | -40,708 | -85.1% | 7,145 |
| BESSEMER GROUP INC | -34,709 | -22.6% | 119,196 |
| BARCLAYS PLC | -34,195 | -22.8% | 115,631 |
| PRUDENTIAL FINANCIAL INC | -33,580 | -45.6% | 40,121 |
| Bank of New York Mellon Corp | -30,227 | -16.9% | 148,446 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -26,668 | -14.2% | 160,677 |