Palomar Holdings, Inc.
US ˙ NasdaqGS ˙ US69753M1053

SecurityPLMR / Palomar Holdings, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership7,648 shares
Latest Disclosed Value $ 914
Algert Global Llc reports 74.75% decrease in ownership of PLMR / Palomar Holdings, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 7,648 shares of Palomar Holdings, Inc. (US:PLMR) valued at $913,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,288 shares of Palomar Holdings, Inc.. This represents a change in shares of -74.75% during the quarter. The current value of the position is $829,884 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)
2026-05-14 2026-03-31 13F PALOMAR HLDGS COM 69753M105 7,648 -22,640 -74.75 1 -100.00 0.0138
2026-02-17 2025-12-31 13F PALOMAR HLDGS COM 69753M105 30,288 -5,040 -14.27 4 0.00 0.0636
2025-11-14 2025-09-30 13F PALOMAR HLDGS COM 69753M105 35,328 5,310 17.69 4 0.00 0.0690
2025-08-14 2025-06-30 13F ALOMAR HLDGS COM 69753M105 30,018 -11,930 -28.44 5 -20.00 0.0970
2025-05-13 2025-03-31 13F PALOMAR HLDGS COM 69753M105 41,948 -2,636 -5.91 6 25.00 0.1422
2025-02-14 2024-12-31 13F PALOMAR HLDGS COM 69753M105 44,584 3,499 8.52 5 33.33 0.1108
2024-11-12 2024-09-30 13F PALOMAR HLDGS COM 69753M105 41,085 3,398 9.02 4 0.00 0.1046
2024-08-15 2024-06-30 13F PALOMAR HLDGS COM 69753M105 37,687 5,896 18.55 3 50.00 0.1017
2024-05-15 2024-03-31 13F PALOMAR HLDGS COM 69753M105 31,791 -8,625 -21.34 3 0.00 0.1043
2024-02-14 2023-12-31 13F PALOMAR HLDGS COM 69753M105 40,416 -11,030 -21.44 2 0.00 0.0903
2023-11-13 2023-09-30 13F PALOMAR HLDGS COM 69753M105 51,446 4,000 8.43 3 0.00 0.1227
2023-08-14 2023-06-30 13F PALOMAR HLDGS COM 69753M105 47,446 7,081 17.54 3 0.00 0.1199
2023-05-12 2023-03-31 13F PALOMAR HLDGS COM 69753M105 40,365 6,627 19.64 2 100.00 0.1052
2023-02-14 2022-12-31 13F PALOMAR HLDGS COM 69753M105 33,738 -3,850 -10.24 2 -99.97 0.0844
2022-11-15 2022-09-30 13F PALOMAR HLDGS COM 69753M105 37,588 19,208 104.50 3,147 165.79 0.1902
2022-08-15 2022-06-30 13F PALOMAR HLDGS COM 69753M105 18,380 13,890 309.35 1,184 312.54 0.0890
2022-05-16 2022-03-31 13F PALOMAR HLDGS COM 69753M105 4,490 4,490 287 0.0188
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.