Position in AMSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,510
-$56,228 QoQ
Shares Held
6,666
-21.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 214 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $4,376,478 across 7 Insurance - Specialty names. AMSF ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACT |
Enact Holdings, Inc.
|
29,298 | $1,339,211 | |
| 2 | ESNT |
Essent Group Ltd.
|
16,528 | $1,062,419 | |
| 3 | AGO |
Assured Guaranty Ltd
|
10,273 | $823,483 | |
| 4 | MTG |
Mgic Investment Corp
|
25,417 | $716,759 | |
| 5 | AMSF |
Amerisafe Inc
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|
6,666 | $225,510 | |
| 6 | EIG |
Employers Holdings, Inc.
|
3,806 | $192,126 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
413 | $16,970 |
All Filings in AMSF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,510 | 6,666 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $281,738 | 8,453 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $318,534 | 8,293 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $537,303 | 12,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $917,892 | 20,990 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $503,218 | 9,576 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $202,294 | 3,925 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,497 | 900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $298,452 | 6,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,238 | 1,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $65,492 | 1,400 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $69,316 | 1,300 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $46,773 | 900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,038 | 600 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||