Titelia

Fund shareholders of Palomar Holdings Inc

ISIN US69753M1053 · United States · LEI 549300DOI1MUW11BLX74

Fund shareholders
334
Of which ETFs
91 243 other funds
Value held
≈ 1.5B $ 1.5B $ · 307M SEK · 32.7K €
Share of capital
46.8 % of 26.3M shares on Aug 2, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,596,880201.8M $0.18 %6.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 839,261106.1M $0.00 %3.19 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 682,42286.3M $0.10 %2.59 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 570,16261M $0.23 %2.17 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 483,37264.7M $0.29 %1.84 %as of Jul 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 345,96343.7M $0.66 %1.31 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 304,54938.5M $0.04 %1.16 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 303,60738.4M $0.02 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 290,32138.8M $0.11 %1.10 %as of Jul 31, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 282,07437.7M $1.42 %1.07 %as of Jul 31, 2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 274,41634.7M $0.58 %1.04 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 245,41231M $0.20 %0.93 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 243,89530.8M $0.18 %0.93 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 237,89930.1M $0.37 %0.90 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 176,26622.3M $0.05 %0.67 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 171,30521.7M $0.19 %0.65 %as of Jun 30, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 168,11021.2M $0.59 %0.64 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 164,55220.8M $0.19 %0.63 %as of Jun 30, 2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 157,500179.3M SEK2.26 %0.60 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 152,22019.2M $0.37 %0.58 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 150,59319M $0.18 %0.57 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 137,16714.7M $0.03 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 135,48914.5M $0.08 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 127,86513.7M $0.06 %0.49 %as of May 31, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 123,74313.2M $0.63 %0.47 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 122,45113.1M $0.25 %0.47 %as of May 29, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 121,40315.3M $0.16 %0.46 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 113,14315.1M $0.08 %0.43 %as of Jul 31, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 106,00013.4M $1.61 %0.40 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 101,27613.5M $0.09 %0.38 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 94,38612.6M $0.85 %0.36 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 92,28811.7M $0.10 %0.35 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 91,7119.8M $0.17 %0.35 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90,52312.1M $0.15 %0.34 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 72,2649.1M $2.00 %0.27 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 64,4158.6M $0.11 %0.24 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 63,4698.5M $0.34 %0.24 %as of Jul 31, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 58,3797.4M $1.33 %0.22 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 54,7377.3M $0.02 %0.21 %as of Jul 31, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 51,2126.5M $0.51 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 50,2235.4M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 48,7656.2M $0.10 %0.19 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 47,5366.4M $0.28 %0.18 %as of Jul 31, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 46,9756.3M $0.72 %0.18 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 42,8754.6M $0.03 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 41,5995.3M $0.18 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 40,8314.4M $0.00 %0.16 %as of May 31, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 40,7985.2M $1.10 %0.16 %as of Jun 30, 2026 ↗
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 40,25945.8M SEK1.75 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,9835.3M $0.01 %0.15 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 39,5614.2M $0.16 %0.15 %as of May 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 38,8405.2M $0.13 %0.15 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 38,8155.2M $0.06 %0.15 %as of Jul 31, 2026 ↗
Carnegie US Small & Micro Cap Carnegie Fonder AB 38,50743.8M SEK3.72 %0.15 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 37,5554M $0.88 %0.14 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 37,2444.7M $0.05 %0.14 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 36,8603.9M $0.23 %0.14 %as of May 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 36,5454.6M $1.27 %0.14 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 35,8404.8M $0.57 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35,1544.4M $0.00 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 35,0794.7M $0.12 %0.13 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,6944.5M $0.23 %0.13 %as of Jul 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 32,7104.1M $1.01 %0.12 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 31,5183.4M $0.34 %0.12 %as of May 31, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 30,5063.9M $1.04 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,5024.1M $0.01 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 29,0143.7M $0.10 %0.11 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 28,5653.1M $0.11 %0.11 %as of May 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 28,3433.8M $0.74 %0.11 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 27,7743.7M $0.29 %0.11 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 25,8143.3M $0.38 %0.10 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 25,6743.4M $0.27 %0.10 %as of Jul 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 25,4383.2M $1.05 %0.10 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 25,3403.4M $0.14 %0.10 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 24,9133.1M $0.20 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,7202.6M $0.16 %0.09 %as of May 31, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 24,2523.2M $1.23 %0.09 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 22,7662.9M $0.53 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 22,6092.9M $0.18 %0.09 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 22,4922.4M $0.02 %0.09 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 22,4262.4M $0.00 %0.09 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 22,3602.8M $0.30 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22,1603M $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,3012.8M $0.00 %0.08 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 20,4422.2M $0.92 %0.08 %as of May 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 20,0612.5M $0.05 %0.08 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 19,5282.6M $0.20 %0.07 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 19,0392M $0.27 %0.07 %as of May 31, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 19,0052.4M $1.11 %0.07 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 18,9902M $0.05 %0.07 %as of May 31, 2026 ↗
Villere Balanced Fund Professionally Managed Portfolios 18,9442M $2.52 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,8002.4M $0.11 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 18,0332.3M $0.18 %0.07 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 17,7002.2M $0.73 %0.07 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,6832.4M $0.04 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 17,4042.2M $0.18 %0.07 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 16,6911.8M $0.07 %0.06 %as of May 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 16,5882.1M $0.19 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 16,4891.8M $0.01 %0.06 %as of May 31, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 16,4722.2M $0.92 %0.06 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CONESTOGA DISCOVERY FUND Conestoga Funds 4.20 %as of Jun 30, 2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 4.07 %as of Mar 31, 2026 ↗
Carnegie US Small & Micro Cap Carnegie Fonder AB 3.72 %as of Mar 31, 2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.35 %as of Dec 31, 2025 ↗
Cliens Global Småbolag Cliens Kapitalförvaltning AB 3.31 %as of Mar 31, 2026 ↗
Villere Equity Fund Professionally Managed Portfolios 3.24 %as of May 31, 2026 ↗
Villere Balanced Fund Professionally Managed Portfolios 2.52 %as of May 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2.46 %as of Jul 31, 2026 ↗
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 2.33 %as of Jun 30, 2026 ↗
Avanza Impact by Circulus Avanza Fonder AB 2.33 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3325-1712,035,238-1.3 %
2026Q2342+212,195,806-0.9 %
2026Q1340+512,300,820+5.0 %
2025Q4335-3611,713,294-9.5 %
2025Q3371+3412,938,502+1.4 %
2025Q2337+2112,759,458+0.1 %
2025Q1316-112,741,992+0.8 %
2024Q4317+3012,644,467+4.6 %
2024Q3287+1912,091,637+2.0 %
2024Q2268+1611,856,897+10.3 %
2024Q1252-410,746,202-7.4 %
2023Q425611,604,702

Institutional managers

335 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,385,138524M $as of Mar 31, 2026
STATE STREET CORP1,062,288126.9M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC933,993111.7M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP854,116102.1M $as of Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.716,33585.6M $as of Mar 31, 2026
Stephens Investment Management Group LLC714,91485.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC683,01481.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP653,02678M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC585,71070M $as of Mar 31, 2026
Invesco Ltd.499,28759.7M $as of Mar 31, 2026
Freestone Grove Partners LP476,48456.9M $as of Mar 31, 2026
Hood River Capital Management LLC426,04650.9M $as of Mar 31, 2026
Champlain Investment Partners, LLC326,94839.1M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC320,45038.3M $as of Mar 31, 2026
CITADEL ADVISORS LLC312,73237.4M $as of Mar 31, 2026
FEDERATED HERMES, INC.308,75336.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC301,52336M $as of Mar 31, 2026
EMERALD ADVISERS, LLC298,35935.7M $as of Mar 31, 2026
NORTHERN TRUST CORP287,71134.4M $as of Mar 31, 2026
Artemis Investment Management LLP274,61432.8M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/260,32131.1K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC255,99430.6M $as of Mar 31, 2026
VILLERE ST DENIS J & CO LLC246,54329.5M $as of Mar 31, 2026
Qube Research & Technologies Ltd240,38728.7M $as of Mar 31, 2026
GENEVA CAPITAL MANAGEMENT LLC214,65825.7M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Palomar Holdings Inc". https://titelia.com/en/stocks/palomar-holdings-inc-US69753M1053