Position in AMSF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,495,750
+$1,527,668 QoQ
Shares Held
314,904
+34.9% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 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 Mar 31, 2026Qube Research & Technologies Ltd holds $246,418,807 across 8 Insurance - Specialty names. AMSF ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
1,038,014 | $105,264,999 | |
| 2 | ESNT |
Essent Group Ltd.
|
648,153 | $37,878,061 | |
| 3 | RDN |
Radian Group Inc
|
888,146 | $29,379,869 | |
| 4 | AGO |
Assured Guaranty Ltd
|
332,380 | $27,082,322 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
708,942 | $26,592,414 | |
| 6 | AMSF |
Amerisafe Inc
This page
|
314,904 | $10,495,750 | |
| 7 | ACT |
Enact Holdings, Inc.
|
156,654 | $6,393,049 | |
| 8 | TIPT |
Tiptree Inc.
|
196,947 | $3,332,343 |
All Filings in AMSF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||