13F

PLMR PALOMAR HOLDINGS INC

2026Q1 · CUSIP 69753M105

⚪ Neutral · No signal
Holders
340
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
156
Δ whales
+4
Inst. holding value
$2.9B
New positions
55
Closed positions
54
Price momentum (1Q)
-11.9%
Put / Call
1/3

Breadth history (34 quarters)

2019Q3: Δ+33 · h=99 2019Q4: Δ+2 · h=101 2020Q1: Δ+19 · h=120 2020Q2: Δ+63 · h=183 2020Q3: Δ+13 · h=196 2020Q4: Δ-6 · h=190 2021Q1: Δ-15 · h=175 2021Q2: Δ-23 · h=152 2021Q3: Δ+7 · h=159 2021Q4: Δ+0 · h=159 2022Q1: Δ+16 · h=175 2022Q2: Δ-6 · h=169 2022Q3: Δ+15 · h=184 2022Q4: Δ+8 · h=192 2023Q1: Δ-17 · h=175 2023Q2: Δ+1 · h=176 2023Q3: Δ+4 · h=180 2023Q4: Δ+23 · h=203 2024Q1: Δ+16 · h=219 2024Q2: Δ+10 · h=229 2024Q3: Δ+43 · h=272 2024Q4: Δ+7 · h=279 2025Q1: Δ+56 · h=335 2025Q2: Δ+49 · h=384 2025Q3: Δ-34 · h=350 2025Q4: Δ-11 · h=339 2026Q1: Δ+1 · h=340 2019Q3: holders=99 2019Q4: holders=101 2020Q1: holders=120 2020Q2: holders=183 2020Q3: holders=196 2020Q4: holders=190 2021Q1: holders=175 2021Q2: holders=152 2021Q3: holders=159 2021Q4: holders=159 2022Q1: holders=175 2022Q2: holders=169 2022Q3: holders=184 2022Q4: holders=192 2023Q1: holders=175 2023Q2: holders=176 2023Q3: holders=180 2023Q4: holders=203 2024Q1: holders=219 2024Q2: holders=229 2024Q3: holders=272 2024Q4: holders=279 2025Q1: holders=335 2025Q2: holders=384 2025Q3: holders=350 2025Q4: holders=339 2026Q1: holders=340 -63 -31.5 +0 +31.5 +63 89247404 19Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 5% +7.6% +6.1%
2025Q1 Top 2% -25.0% -20.3%
2024Q3 Top 5% +9.8% +48.2%
2024Q1 Top 19% +8.5% +19.0%
2022Q3 Top 9% -10.4% -19.7%
2022Q1 Top 12% +25.6% +6.0%
2020Q3 Top 19% +40.1% -11.0%
2020Q2 Top 3% -25.9% +0.2%
2020Q1 Top 4% +69.4% +25.5%
2019Q3 Top 3% +28.4% +30.0%
Put holders / Call holders: 1 / 3