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
FundX Future Fund Opportunities ETF FundX Investment Trust 16,2472.1M $0.85 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,7222.1M $0.00 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,7102M $0.10 %0.06 %as of Jun 30, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 15,5812.1M $0.74 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15,3481.6M $0.00 %0.06 %as of May 31, 2026 ↗
Cliens Global Småbolag Cliens Kapitalförvaltning AB 15,01417.1M SEK3.31 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14,4551.8M $0.00 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,3801.8M $0.06 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,3141.9M $0.00 %0.05 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 13,7251.7M $0.21 %0.05 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 13,6641.7M $0.18 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 13,4471.7M $0.10 %0.05 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,1371.8M $0.02 %0.05 %as of Jul 31, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 12,8101.6M $0.38 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,7291.7M $0.11 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12,5191.6M $0.00 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 12,4331.7M $0.20 %0.05 %as of Jul 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 11,5651.2M $0.98 %0.04 %as of May 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 10,9481.4M $0.53 %0.04 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 10,6581.3M $0.19 %0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10,6071.3M $0.19 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 10,5401.1M $0.08 %0.04 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 10,3601.3M $0.30 %0.04 %as of Jun 30, 2026 ↗
Villere Equity Fund Professionally Managed Portfolios 9,9051.1M $3.24 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,7471.3M $0.05 %0.04 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,4701.3M $0.05 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,3101.2M $0.04 %0.04 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 9,1101.2M $0.88 %0.03 %as of Jul 31, 2026 ↗
Victory RS Select Growth Fund Victory Portfolios 9,0301.1M $1.25 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 8,8541.1M $0.18 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 8,8101.1M $0.18 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,7801.1M $0.05 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,7701.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 8,5501.1M $0.55 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,4111.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 8,3351.1M $0.04 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 8,318890.4K $0.01 %0.03 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,275885.8K $0.09 %0.03 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,272885.4K $0.31 %0.03 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 8,1831.1M $0.03 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,1461.1M $0.01 %0.03 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 8,124869.6K $0.05 %0.03 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 7,8108.9M SEK0.03 %0.03 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,810836K $0.10 %0.03 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 7,662820.1K $0.30 %0.03 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 7,439940.2K $0.08 %0.03 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 7,436939.8K $0.16 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,401935.4K $0.10 %0.03 %as of Jun 30, 2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 7,364930.7K $0.73 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,282920.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 7,168906K $0.13 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,098949.6K $0.14 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 7,032888.8K $0.19 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 7,011938K $0.04 %0.03 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,903923.6K $0.07 %0.03 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,807910.7K $0.01 %0.03 %as of Jul 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 6,418687K $0.36 %0.02 %as of May 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 5,913632.9K $0.00 %0.02 %as of May 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 5,897789K $0.06 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,814734.8K $0.10 %0.02 %as of Jun 30, 2026 ↗
Aztlan Global Stock Selection DM SMID ETF Tidal Trust I 5,811777.5K $2.05 %0.02 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 5,773729.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 5,7266.5M SEK4.07 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5,526739.3K $0.08 %0.02 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 5,493694.3K $0.19 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,296669.4K $0.10 %0.02 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 5,190656K $0.28 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,973628.5K $0.07 %0.02 %as of Jun 30, 2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 4,949625.5K $1.35 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,755601K $0.05 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,736633.6K $0.05 %0.02 %as of Jul 31, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 4,699593.9K $0.60 %0.02 %as of Jun 30, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 4,607616.4K $1.85 %0.02 %as of Jul 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 4,558576.1K $0.30 %0.02 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 4,471565.1K $0.62 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 4,375553K $0.00 %0.02 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 4,331547.4K $0.03 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,227452.5K $0.19 %0.02 %as of May 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 4,183559.6K $2.46 %0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,124521.2K $0.10 %0.02 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 4,098438.6K $0.20 %0.02 %as of May 31, 2026 ↗
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 4,095517.6K $2.33 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,067544.1K $0.13 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,010506.8K $0.10 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,000428.2K $0.03 %0.02 %as of May 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 3,993504.7K $0.83 %0.02 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,957500.1K $0.11 %0.02 %as of Jun 30, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 3,718497.4K $1.02 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken Global Impact Handelsbanken Fonder AB 3,6384.1M SEK1.90 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,482440.1K $0.10 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,441434.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,193403.6K $0.10 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,035383.6K $0.18 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,997401K $0.11 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,989399.9K $0.05 %0.01 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2,971375.5K $0.10 %0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2,965374.7K $0.27 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,862382.9K $0.02 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,853360.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 2,833358.1K $1.06 %0.01 %as of Jun 30, 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