AMSF · Amerisafe Inc
$30.39
+0.15 (+0.48%)
At close · Jul 24
Market Cap
$565.60M
Shares
18.54M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 190
Total Value: $597,472,010
Total Shares: 17,915,051
Showing 1–100
of 190 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 182 13F filersTop Holder
18.3%
of institutional value
Top 5
42.6%
of institutional value
Top 10
59.5%
of institutional value
HHI
599
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $109,075,052 | 18.26% | 3,272,579 | Shares | Sole | 2026-05-13 | ||||
| Mega NEUBERGER BERMAN GROUP LLC | $57,783,320 | 9.67% | 1,733,673 | Shares | Defined | 2026-05-14 | ||||
| Mega GOLDMAN SACHS GROUP INC | $32,152,249 | 5.38% | 964,664 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $28,298,103 | 4.74% | 849,028 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $26,636,936 | 4.46% | 799,188 | Shares | Defined | 2026-05-15 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,017,864 | 4.02% | 720,608 | Shares | Sole | 2026-05-15 | ||||
| Mid ROYCE & ASSOCIATES LP | $21,413,391 | 3.58% | 642,466 | Shares | Sole | 2026-05-12 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $20,787,819 | 3.48% | 623,697 | Shares | Defined | 2026-05-18 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $19,179,247 | 3.21% | 575,435 | Shares | Defined | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $15,839,715 | 2.65% | 475,239 | Shares | Sole | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $15,597,105 | 2.61% | 467,960 | Shares | Sole | 2026-05-07 | ||||
| Small Auto-Owners Insurance Co Insurance | $14,442,027 | 2.42% | 426,900 | Shares | Sole | 2026-07-15 | ||||
| Mid Champlain Investment Partners, LLC | $12,592,840 | 2.11% | 377,823 | Shares | Sole | 2026-05-13 | ||||
| Large Qube Research & Technologies Ltd | $10,495,750 | 1.76% | 314,904 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $9,635,102 | 1.61% | 289,082 | Shares | Defined | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $8,711,628 | 1.46% | 261,375 | Shares | Sole | 2026-05-14 | ||||
| Large M&G PLC | $7,525,447 | 1.26% | 225,786 | Shares | Defined | 2026-05-13 | ||||
| Mid PALISADE CAPITAL MANAGEMENT, LP | $6,877,412 | 1.15% | 206,343 | Shares | Sole | 2026-05-15 | ||||
| Large ProShare Advisors LLC | $6,110,588 | 1.02% | 183,336 | Shares | Sole | 2026-04-27 | ||||
| Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension | $6,059,394 | 1.01% | 181,800 | Shares | Sole | 2026-04-30 | ||||
| Mega NORTHERN TRUST CORP Bank | $6,043,527 | 1.01% | 181,324 | Shares | Defined | 2026-05-14 | ||||
| Mega MORGAN STANLEY | $5,904,305 | 0.99% | 177,147 | Shares | Defined | 2026-05-15 | ||||
| Large SEI INVESTMENTS CO | $4,619,003 | 0.77% | 138,584 | Shares | Sole | 2026-05-13 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $4,402,759 | 0.74% | 132,096 | Shares | Defined | 2026-05-08 | ||||
| Mega Invesco Ltd. | $4,311,466 | 0.72% | 129,357 | Shares | Defined | 2026-05-12 | ||||
| Mid Granite Investment Partners, LLC | $4,206,479 | 0.70% | 126,207 | Shares | Sole | 2026-04-30 | ||||
| Mid NEW SOUTH CAPITAL MANAGEMENT INC | $4,121,021 | 0.69% | 123,643 | Shares | Sole | 2026-05-13 | ||||
| Mega BARCLAYS PLC | $4,109,821 | 0.69% | 123,307 | Shares | Defined | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $4,092,990 | 0.69% | 122,802 | Shares | Sole | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $3,990,434 | 0.67% | 119,725 | Shares | Defined | 2026-05-14 | ||||
| Small ISTHMUS PARTNERS, LLC | $3,615,953 | 0.61% | 106,886 | Shares | Sole | 2026-07-20 | ||||
| Mega Bank of New York Mellon Corp Bank | $3,347,729 | 0.56% | 100,442 | Shares | Defined | 2026-05-05 | ||||
| Large Russell Investments Group, Ltd. | $3,270,804 | 0.55% | 98,134 | Shares | Defined | 2026-05-08 | ||||
| Mega AMERIPRISE FINANCIAL INC | $3,177,715 | 0.53% | 95,341 | Shares | Defined | 2026-07-17 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $3,077,991 | 0.52% | 92,349 | Shares | Defined | 2026-05-04 | ||||
| Mega JANE STREET GROUP, LLC | $2,968,069 | 0.50% | 89,051 | Shares | Defined | 2026-05-12 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $2,914,675 | 0.49% | 87,449 | Shares | Sole | 2026-05-06 | ||||
| Large ExodusPoint Capital Management, LP | $2,710,328 | 0.45% | 81,318 | Shares | Sole | 2026-05-14 | ||||
| Mid Dana Investment Advisors, Inc. | $2,679,965 | 0.45% | 80,407 | Shares | Sole | 2026-05-14 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $2,590,440 | 0.43% | 77,721 | Shares | Defined | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $2,541,376 | 0.43% | 76,249 | Shares | Other | 2026-05-15 | ||||
| Mid HARBOR CAPITAL ADVISORS, INC. | $2,519,314 | 0.42% | 75,587 | Shares | Sole | 2026-04-28 | ||||
| Mega UBS Group AG | $2,374,994 | 0.40% | 71,257 | Shares | Defined | 2026-05-05 | ||||
| Large Boston Partners | $2,347,664 | 0.39% | 70,437 | Shares | Defined | 2026-05-11 | ||||
| Large State of New Jersey Common Pension Fund D Pension | $2,281,105 | 0.38% | 68,440 | Shares | Sole | 2026-05-05 | ||||
| Large Public Sector Pension Investment Board Pension | $2,256,341 | 0.38% | 67,697 | Shares | Sole | 2026-05-13 | ||||
| Large EXCHANGE TRADED CONCEPTS, LLC | $2,163,157 | 0.36% | 63,942 | Shares | Other | 2026-07-22 | ||||
| Mega JPMORGAN CHASE & CO | $1,954,202 | 0.33% | 58,632 | Shares | Defined | 2026-05-13 | ||||
| Mega RHUMBLINE ADVISERS | $1,732,026 | 0.29% | 51,966 | Shares | Sole | 2026-05-12 | ||||
| Mega FMR LLC | $1,548,178 | 0.26% | 46,450 | Shares | Defined | 2026-05-15 | ||||
| Mega Legal & General Group Plc | $1,537,811 | 0.26% | 46,139 | Shares | Defined | 2026-05-08 | ||||
| Mega Nuveen, LLC | $1,505,382 | 0.25% | 45,166 | Shares | Defined | 2026-04-30 | ||||
| Large Creative Planning | $1,492,117 | 0.25% | 44,768 | Shares | Sole | 2026-05-12 | ||||
| Mid Engineers Gate Manager LP | $1,464,153 | 0.25% | 43,929 | Shares | Sole | 2026-05-15 | ||||
| Large Trexquant Investment LP | $1,409,659 | 0.24% | 42,294 | Shares | Sole | 2026-05-15 | ||||
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension | $1,320,667 | 0.22% | 39,624 | Shares | Sole | 2026-05-14 | ||||
| Large Universal- Beteiligungs- und Servicegesellschaft mbH | $1,288,204 | 0.22% | 38,650 | Shares | Defined | 2026-05-11 | ||||
| Small S&T Bank/PA | $1,283,971 | 0.21% | 38,523 | Shares | Sole | 2026-05-13 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,269,473 | 0.21% | 38,088 | Shares | Defined | 2026-05-14 | ||||
| Mega Swiss National Bank Bank | $1,246,542 | 0.21% | 37,400 | Shares | Sole | 2026-05-07 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $1,133,353 | 0.19% | 34,004 | Shares | Defined | 2026-05-15 | ||||
| Small Numerai GP LLC | $1,081,225 | 0.18% | 32,440 | Shares | Sole | 2026-05-15 | ||||
| Small R Squared Ltd | $995,200 | 0.17% | 29,859 | Shares | Sole | 2026-04-29 | ||||
| Mid Brooklyn Investment Group | $970,569 | 0.16% | 29,120 | Shares | Defined | 2026-04-29 | ||||
| Large Point72 Asset Management, L.P. | $890,010 | 0.15% | 26,703 | Shares | Defined | 2026-05-15 | ||||
| Mid Brevan Howard Capital Management LP | $869,246 | 0.15% | 26,080 | Shares | Defined | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $850,081 | 0.14% | 25,505 | Shares | Defined | 2026-05-15 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $739,388 | 0.12% | 21,856 | Shares | Sole | 2026-07-15 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $725,693 | 0.12% | 21,773 | Shares | Defined | 2026-05-13 | ||||
| Mega D. E. Shaw & Co., Inc. | $720,760 | 0.12% | 21,625 | Shares | Defined | 2026-05-15 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $718,994 | 0.12% | 21,572 | Shares | Defined | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $676,631 | 0.11% | 20,301 | Shares | Defined | 2026-05-06 | ||||
| Large PRUDENTIAL FINANCIAL INC | $653,467 | 0.11% | 19,606 | Shares | Defined | 2026-05-13 | ||||
| Large KLP KAPITALFORVALTNING AS | $643,269 | 0.11% | 19,300 | Shares | Sole | 2026-04-29 | ||||
| Mid Campbell & CO Investment Adviser LLC | $639,936 | 0.11% | 19,200 | Shares | Sole | 2026-05-15 | ||||
| Large Squarepoint Ops LLC | $590,107 | 0.10% | 17,705 | Shares | Defined | 2026-05-15 | ||||
| Large JACOBS LEVY EQUITY MANAGEMENT, INC | $587,707 | 0.10% | 17,633 | Shares | Sole | 2026-05-15 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $581,908 | 0.10% | 17,459 | Shares | Sole | 2026-05-18 | ||||
| Large Quantinno Capital Management LP | $577,842 | 0.10% | 17,337 | Shares | Sole | 2026-05-15 | ||||
| Mega HSBC HOLDINGS PLC | $557,977 | 0.09% | 16,741 | Shares | Defined | 2026-04-30 | ||||
| Mid EVERGREEN CAPITAL MANAGEMENT LLC | $555,725 | 0.09% | 16,427 | Shares | Other | 2026-07-23 | ||||
| Mega FRANKLIN RESOURCES INC | $554,543 | 0.09% | 16,638 | Shares | Defined | 2026-05-13 | ||||
| Large CWM, LLC | $540,179 | 0.09% | 16,207 | Shares | Sole | 2026-05-14 | ||||
| Large Mirae Asset Global Investments Co., Ltd. | $528,390 | 0.09% | 15,619 | Shares | Sole | 2026-07-22 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $522,381 | 0.09% | 15,673 | Shares | Other | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $515,181 | 0.09% | 15,457 | Shares | Defined | 2026-05-12 | ||||
| Small Inspire Investing, LLC | $512,815 | 0.09% | 15,386 | Shares | Sole | 2026-04-23 | ||||
| Large CANADA LIFE ASSURANCE Co Insurance | $511,448 | 0.09% | 15,345 | Shares | Sole | 2026-05-14 | ||||
| Large Centiva Capital, LP | $504,549 | 0.08% | 15,138 | Shares | Sole | 2026-05-14 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $483,351 | 0.08% | 14,502 | Shares | Defined | 2026-05-14 | ||||
| Small Diametric Capital, LP | $467,253 | 0.08% | 14,019 | Shares | Defined | 2026-05-15 | ||||
| Large Thrivent Financial for Lutherans | $420,757 | 0.07% | 12,624 | Shares | Sole | 2026-05-01 | ||||
| Mid Sequoia Financial Advisors, LLC | $410,628 | 0.07% | 12,138 | Shares | Sole | 2026-07-17 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $409,459 | 0.07% | 12,285 | Shares | Defined | 2026-05-08 | ||||
| Large MetLife Investment Management, LLC | $382,095 | 0.06% | 11,464 | Shares | Defined | 2026-05-14 | ||||
| Small Aigen Investment Management, LP | $369,296 | 0.06% | 11,080 | Shares | Sole | 2026-05-15 | ||||
| Large Verition Fund Management LLC | $358,030 | 0.06% | 10,742 | Shares | Sole | 2026-05-15 | ||||
| Large SG Americas Securities, LLC Broker-Dealer | $353,997 | 0.06% | 10,621 | Shares | Sole | 2026-04-16 | ||||
| Mid GSA CAPITAL PARTNERS LLP | $350,664 | 0.06% | 10,521 | Shares | Sole | 2026-05-08 | ||||
| Large HighTower Advisors, LLC | $325,500 | 0.05% | 9,766 | Shares | Sole | 2026-05-05 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1018979
CUSIP
03071H100
13F (30d)
37 filings
37 filers
Visit website
Investor relations