AMSF · Amerisafe Inc · Shareholders & Ownership

$19.32 +0.01 (+0.05%) At close · Nov 12 Play latest call Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$358.06M

18.53M

Volume · Nov 12 669.92K Avg daily vol (3M) 494.95K

Every disclosed holder of AMSF in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns AMSF

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	190	16,824,924	90.78%	Yes
Insiders (Forms 3, 4, 5)	12	386,805	2.09%	Yes
13D/G-only blocks	2	1,879,968	10.14%	Yes
Remaining	—	558,678	-3.01%	Negative
Registered funds (N-PORT, not summed)	214	8,070,847	43.55%	No

Shares outstanding: 18,533,019, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of AMSF

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock Portfolio Management LLC 13G CIK 2052113 · Holding company · Oct 31, 2026 Rule 13d-1(b), qualified institution	1,876,788	10.13%	+760,496	Oct 31, 2026	Rule 13d-1(b), qualified institution
2	BlackRock, Inc. 13G CIK 2012383 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,506,921	8.13%	-1,396,876	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,611,215	19.49%	+338,636	Jun 30, 2026	carried, not yet filed for the newest quarter
2.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,126,320	6.08%	-8,028	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	552,679	2.98%	+94,587	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	193,534	1.04%	+116,181	Jun 30, 2026	iShares Trust, not summed
2.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	170,295	0.92%	+36,476	Aug 31, 2026	BlackRock Funds, not summed
3	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,204,845	6.50%	+240,181	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Goldman Sachs Asset Management, L.P. 13G CIK 1229262 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,302,839	7.03%	+230,260	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	197,095	1.06%	+82,808	Jul 31, 2026	Goldman Sachs Trust, not summed
3.3	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	108,597	0.59%	+7,779	Jul 31, 2026	Goldman Sachs Trust, not summed
3.4	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	32,212	0.17%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
3.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	27,221	0.15%	0	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
4	MILLENNIUM MANAGEMENT LLC 13G CIK 1273087 · Registered investment adviser · Sep 23, 2026 Rule 13d-1(c), passive investor, not summed	951,465	5.13%	—	Sep 23, 2026	Rule 13d-1(c), passive investor, not summed
4.1	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	49,500	0.27%	-73,302	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	822,730	4.44%	-26,298	Jun 30, 2026	carried, not yet filed for the newest quarter
6	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	790,946	4.27%	+70,338	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	519,455	2.80%	+68,373	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
6.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	89,697	0.48%	-929	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
6.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	85,560	0.46%	+3,609	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
6.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	45,923	0.25%	+4,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
6.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	22,067	0.12%	+396	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
7	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	623,473	3.36%	+148,234	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	587,857	3.17%	-28,800	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	554,395	2.99%	-69,302	Jun 30, 2026	carried, not yet filed for the newest quarter
10	STATE STREET CORP 13F CIK 93751 · Bank · Sep 30, 2026	499,564	2.70%	-324,658	Sep 30, 2026
10.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	170,785	0.92%	-2,967	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	56,083	0.30%	+1,680	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	51,946	0.28%	+6,044	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	24,341	0.13%	+1,512	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.5	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	18,040	0.10%	-21,466	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	481,782	2.60%	-143,854	Sep 30, 2026
12	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	480,061	2.59%	+8,911	Sep 30, 2026
12.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	86,769	0.47%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	68,886	0.37%	+98	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	58,623	0.32%	-2,906	Jul 31, 2026	Dimensional ETF Trust, not summed
12.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	37,689	0.20%	+16,283	Jul 31, 2026	Dimensional ETF Trust, not summed
12.5	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	24,743	0.13%	+10,772	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13	Royce Small-Cap Total Return Fund Fund S000009510 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	434,151	2.34%	+28,606	Jun 30, 2026	ROYCE FUND, not summed
14	Auto-Owners Insurance Co 13F CIK 1964189 · Unknown · Sep 30, 2026	426,900	2.30%	0	Sep 30, 2026
15	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	376,251	2.03%	+87,169	Jun 30, 2026	carried, not yet filed for the newest quarter
16	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	370,278	2.00%	+294,029	Jun 30, 2026	carried, not yet filed for the newest quarter
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	316,534	1.71%	+139,387	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	42	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
18	Creative Planning 13F CIK 1540235 · Registered investment adviser · Sep 30, 2026	305,347	1.65%	+124,731	Sep 30, 2026
19	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	301,659	1.63%	+14,377	Jun 30, 2026	carried, not yet filed for the newest quarter
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	229,360	1.24%	+48,036	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,633	0.05%	+1,203	Jun 30, 2026	Northern Funds, not summed
20.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,875	0.03%	+3,436	Jun 30, 2026	Northern Funds, not summed
21	ProShares Russell 2000 Dividend Growers ETF Fund S000047885 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	220,564	1.19%	+38,849	Aug 31, 2026	ProShares Trust, not summed
22	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	215,491	1.16%	+4,387	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	BARCLAYS PLC 13F CIK 312069 · Bank · Sep 30, 2026	204,440	1.10%	+99,244	Sep 30, 2026
24	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Sep 30, 2026	190,789	1.03%	+111,711	Sep 30, 2026
25	M&G PLC 13F CIK 1802539 · Holding company · Sep 30, 2026	181,029	0.98%	-34,996	Sep 30, 2026
26	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	176,126	0.95%	-138,778	Jun 30, 2026	carried, not yet filed for the newest quarter
27	TEACHER RETIREMENT SYSTEM OF TEXAS 13F CIK 796848 · Pension or benefit plan · Sep 30, 2026	174,141	0.94%	0	Sep 30, 2026
28	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Sep 30, 2026	173,000	0.93%	-42,400	Sep 30, 2026
29	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	142,908	0.77%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
30	ISTHMUS PARTNERS, LLC 13F CIK 1639666 · Unknown · Sep 30, 2026	136,969	0.74%	+30,083	Sep 30, 2026
31	Frost G. Janelle Insider CIK 1449515 · Mar 12, 2026 Director, President & CEO, issuer-wide	129,531	0.70%	+14,305	Mar 12, 2026	Director, President & CEO, issuer-wide
32	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	124,492	0.67%	-7,604	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Granite Investment Partners, LLC 13F CIK 1542266 · Registered investment adviser · Sep 30, 2026	121,452	0.66%	-2,392	Sep 30, 2026
34	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	117,425	0.63%	+9,434	Jun 30, 2026	ROYCE FUND, not summed
35	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	111,900	0.60%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	108,549	0.59%	+10,924	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
37	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	98,038	0.53%	+75,751	Aug 31, 2026	American Century ETF Trust, not summed
38	PALISADE CAPITAL MANAGEMENT, LP 13F CIK 1009006 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	92,958	0.50%	-113,385	Jun 30, 2026	carried, not yet filed for the newest quarter
39	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	87,449	0.47%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
40	MORRIS JARED A Insider CIK 1341776 · Jun 10, 2026 Director, issuer-wide	86,428	0.47%	+2,340	Jun 10, 2026	Director, issuer-wide
41	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	83,395	0.45%	+41,101	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Dana Investment Advisors, Inc. 13F CIK 1427514 · Registered investment adviser · Sep 30, 2026	77,969	0.42%	-1,127	Sep 30, 2026
43	HARBOR CAPITAL ADVISORS, INC. 13F CIK 1039128 · Registered investment adviser · Sep 30, 2026	77,193	0.42%	+6,560	Sep 30, 2026
44	Neuberger Berman Genesis Portfolio Fund S000006535 · Registered fund · Jun 30, 2026 Brighthouse Funds Trust II, not summed	77,038	0.42%	-25,956	Jun 30, 2026	Brighthouse Funds Trust II, not summed
45	Boston Partners Small Cap Value Fund II (R6) Fund S000001094 · Registered fund · Aug 31, 2026 RBB Fund, Inc., not summed	75,043	0.40%	+25,247	Aug 31, 2026	RBB Fund, Inc., not summed
46	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	73,403	0.40%	-46,322	Jun 30, 2026	carried, not yet filed for the newest quarter
47	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	73,169	0.39%	+35,081	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Embark Small Cap Equity Fund Fund S000083503 · Registered fund · Jul 31, 2026 Harbor Funds II, not summed	72,514	0.39%	+13,875	Jul 31, 2026	Harbor Funds II, not summed
49	NEW SOUTH CAPITAL MANAGEMENT INC 13F CIK 1044797 · Registered investment adviser · Sep 30, 2026	71,012	0.38%	-53,785	Sep 30, 2026
50	VANGUARD S&P SMALL-CAP 600 INDEX FUND Fund S000030017 · Registered fund · Aug 31, 2026 VANGUARD ADMIRAL FUNDS, not summed	67,636	0.36%	+1,777	Aug 31, 2026	VANGUARD ADMIRAL FUNDS, not summed

40 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 315 holders

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Key facts CIK 1018979 CUSIP 03071H100 13F (30d) 127 filings 103 filers Visit website Investor relations