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Equibles

MILLENNIUM MANAGEMENT LLC

Position in AMSF — Amerisafe Inc

CIK 1273087 NEW YORK, NY
Back to AMSF Full portfolio

Position in AMSF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,674,585
-$2,418,405 QoQ
Shares Held
49,500
-59.7% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 215 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMSF Over Time

Shares Held

Position Value (USD)

Position in Insurance - Specialty

Financial Services · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $137,271,432 across 12 Insurance - Specialty names. AMSF ranks #11 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FAF
First American Financial Corp
 430,205 $29,507,760
2 ESNT
Essent Group Ltd.
 307,579 $19,771,178
3 NMIH
NMI Holdings, Inc.
 452,967 $18,612,414
4 RDN
Radian Group Inc
 464,439 $17,495,417
5 FNF
Fidelity National Financial, Inc.
 314,685 $14,840,544
6 AXS
Axis Capital Holdings Ltd
 105,784 $11,365,432
7 MTG
Mgic Investment Corp
 331,836 $9,357,775
8 AGO
Assured Guaranty Ltd
 83,626 $6,703,460

All Filings in AMSF

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,674,585 49,500
2026-03-31 $4,092,990 122,802
2025-12-31 $7,437,251 193,628
2025-09-30 $8,409,608 191,825
2025-06-30 $3,036,523 69,438
2025-03-31 $1,638,876 31,187
2024-12-31 $867,418 16,830
2024-09-30 $6,421,268 132,863
2024-06-30 $2,718,809 61,946
2024-03-31 $917,960 18,297
2023-12-31 $1,040,433 22,241
2023-09-30 $2,521,875 50,367
2023-06-30 $2,556,907 47,954
2023-03-31 $1,289,979 26,353
2022-12-31 $11,269,434 216,845
2022-09-30 $4,693,981 100,449
2022-06-30 $9,414,434 181,012
2022-03-31 $1,142,956 23,011
2021-12-31 $8,911,610 165,551
2021-09-30 $2,055,568 36,602
2021-06-30 $1,112,024 18,630
2020-12-31 $378,119 6,584
2020-09-30 $651,781 11,363
2020-06-30 $1,025,653 16,770
2020-03-31 $503,317 7,807