Position in AMSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,958,342
-$4,537,408 QoQ
Shares Held
176,126
-44.1% QoQ
Ownership
0.950%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 215 holders
Holding Since
Jun 2020
16 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, 2026Qube Research & Technologies Ltd holds $205,847,915 across 7 Insurance - Specialty names. AMSF ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
687,787 | $73,895,835 | |
| 2 | RDN |
Radian Group Inc
|
1,140,174 | $42,950,354 | |
| 3 | FAF |
First American Financial Corp
|
382,127 | $26,210,090 | |
| 4 | AGO |
Assured Guaranty Ltd
|
273,216 | $21,900,994 | |
| 5 | ESNT |
Essent Group Ltd.
|
275,927 | $17,736,587 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
418,489 | $17,195,713 | |
| 7 | AMSF |
Amerisafe Inc
This page
|
176,126 | $5,958,342 |
All Filings in AMSF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,958,342 | 176,126 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,495,750 | 314,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,968,082 | 233,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,606,751 | 105,081 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,345,187 | 99,364 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $513,338 | 9,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,226,180 | 25,371 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,416,133 | 77,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,650,608 | 92,697 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $704,693 | 15,064 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $40,756 | 814 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $302,793 | 5,625 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $224,527 | 3,998 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $349,126 | 5,849 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $526,220 | 9,174 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $400,353 | 6,546 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||