Palomar Holdings, Inc.
US ˙ NasdaqGS ˙ US69753M1053

SecurityPLMR / Palomar Holdings, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in PLMR / Palomar Holdings, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Palomar Holdings, Inc. (US:PLMR) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 242,633 shares of Palomar Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F PALOMAR HLDGS COM 69753M105 0 -100.00 0
2025-08-14 2025-06-30 13F PALOMAR HLDGS COM 69753M105 242,633 26,514 12.27 37,426 26.33 0.0747
2025-05-15 2025-03-31 13F PALOMAR HLDGS COM 69753M105 216,119 -31,763 -12.81 29,626 13.19 0.0973
2025-02-14 2024-12-31 13F PALOMAR HLDGS COM 69753M105 247,882 -43,834 -15.03 26,174 -5.23 0.0795
2024-11-14 2024-09-30 13F PALOMAR HLDGS COM 69753M105 291,716 23,840 8.90 27,617 27.04 0.0818
2025-02-25 2024-06-30 13F/A-1 PALOMAR HLDGS COM 69753M105 267,876 39,498 17.30 21,738 13.55 0.0647
2024-08-14 2024-06-30 13F PALOMAR HLDGS COM 69753M105 267,876 39,498 21,738 0.0647
2024-05-15 2024-03-31 13F PALOMAR HLDGS COM 69753M105 228,378 33,249 17.04 19,145 76.78 0.0574
2024-07-16 2023-12-31 13F/A-1 PALOMAR HLDGS COM 69753M105 195,129 141,544 264.15 10,830 298.27 0.0349
2024-02-14 2023-12-31 13F PALOMAR HLDGS COM 69753M105 195,129 141,544 10,830 0.0212
2023-11-14 2023-09-30 13F PALOMAR HLDGS COM 69753M105 53,585 1,360 2.60 2,719 -10.29 0.0096
2023-08-14 2023-06-30 13F PALOMAR HLDGS COM 69753M105 52,225 -57,513 -52.41 3,031 -49.96 0.0101
2023-05-15 2023-03-31 13F PALOMAR HLDGS COM 69753M105 109,738 -43,262 -28.28 6,058 -12.33 0.0208
2023-02-14 2022-12-31 13F PALOMAR HLDGS COM 69753M105 153,000 -34,100 -18.23 6,909 -55.89 0.0249
2023-02-14 2022-09-30 13F/A-1 Palomar Holdings COM 69753M105 187,100 -52,900 -22.04 15,664 1.35 0.0616
2022-11-14 2022-09-30 13F Palomar Holdings COM 69753M105 187,100 -52,900 15,664 0.0616
2023-02-14 2022-06-30 13F/A-1 Palomar Holdings COM 69753M105 240,000 2,700 1.14 15,456 1.79 0.0573
2022-08-15 2022-06-30 13F Palomar Holdings COM 69753M105 240,000 2,700 15,456 0.0573
2023-02-14 2022-03-31 13F/A-1 Palomar Holdings COM 69753M105 237,300 24,600 11.57 15,185 10.21 0.0432
2022-05-13 2022-03-31 13F Palomar Holdings COM 69753M105 237,300 24,600 15,185 0.0432
2022-02-14 2021-12-31 13F Palomar Holdings COM 69753M105 212,700 18,700 9.64 13,777 -12.14 0.0352
2021-11-15 2021-09-30 13F Palomar Holdings COM 69753M105 194,000 360 0.19 15,681 7.32 0.0440
2021-08-13 2021-06-30 13F/A-1 Palomar Holdings COM 69753M105 193,640 -1,840 -0.94 14,612 11.50 0.0412
2021-08-13 2021-06-30 13F Palomar Holdings COM 69753M105 193,640 -1,840 14,612 0.0247
2021-05-14 2021-03-31 13F Palomar Holdings COM 69753M105 195,480 10,280 5.55 13,105 -20.35 0.0399
2021-02-12 2020-12-31 13F Palomar Holdings COM 69753M105 185,200 95,750 107.04 16,453 76.46 0.0516
2021-02-11 2020-09-30 13F/A-1 Palomar Holdings COM 69753M105 89,450 -200 -0.22 9,324 21.28 0.0337
2020-11-13 2020-09-30 13F Palomar Holdings COM 69753M105 89,450 -200 9,324 18,612.1838
2021-02-12 2020-06-30 13F/A-1 PALOMAR HLDGS COM 69753M105 89,650 89,650 7,688 0.0303
2020-08-14 2020-06-30 13F PALOMAR HLDGS COM 69753M105 89,650 7,688 0.0303
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.