AMERISAFE INC (AMSF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
202
Reporting holders
$659.3M
Reported value
105.0%
Of shares outstanding
0.0%
Held as options
+35
Holder change
Institutions report 19,470,004 shares against 18,536,058 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $122.2M | 3,611,215 | 0.00% | 8q | +10.3%+$11.5M |
| NEUBERGER BERMAN GROUP LLC | $43.2M | 1,278,305 | 0.03% | 31q | -26.3%-$15.4M |
| GOLDMAN SACHS GROUP INC | $40.8M | 1,204,845 | 0.00% | 31q | +24.9%+$8.1M |
| STATE STREET CORP | $27.9M | 824,222 | 0.00% | 31q | +3.1%+$846.9K |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.8M | 822,730 | 0.00% | 2q | -3.1%-$889.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.8M | 790,946 | 0.00% | 31q | +9.8%+$2.4M |
| Sixth Street Partners Management Company, L.P. | $26.8M | 790,946 | 0.00% | new | NEW |
| ROYCE & ASSOCIATES LP | $26.7M | 790,084 | 0.22% | 7q | +23.0%+$5.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $21.2M | 625,636 | 0.00% | 31q | +8.7%+$1.7M |
| TWO SIGMA INVESTMENTS, LP | $21.1M | 623,473 | 0.02% | 17q | +31.2%+$5.0M |
| BANK OF AMERICA CORP /DE/ | $18.8M | 554,395 | 0.00% | 31q | -11.1%-$2.3M |
| DIMENSIONAL FUND ADVISORS LP | $15.9M | 471,150 | 0.00% | 31q | +0.7%+$107.9K |
| Auto-Owners Insurance Co | $14.4M | 426,900 | 0.33% | 9q | HELD |
| CITADEL ADVISORS LLC | $12.7M | 376,251 | 0.00% | 10q | +30.2%+$2.9M |
| AQR CAPITAL MANAGEMENT LLC | $12.5M | 370,278 | 0.00% | 31q | +385.6%+$9.9M |
| MORGAN STANLEY | $10.7M | 316,534 | 0.00% | 35q | +78.7%+$4.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.2M | 301,659 | 0.00% | 2q | +5.0%+$486.4K |
| NORTHERN TRUST CORP | $7.8M | 229,360 | 0.00% | 31q | +26.5%+$1.6M |
| M&G PLC | $7.3M | 216,025 | 0.04% | 10q | -4.3%-$331.9K |
| RENAISSANCE TECHNOLOGIES LLC | $7.3M | 215,400 | 0.01% | 31q | -17.6%-$1.6M |
| ProShare Advisors LLC | $7.2M | 212,326 | 0.01% | 8q | +15.8%+$980.7K |
| Creative Planning | $6.1M | 180,616 | 0.00% | 10q | +303.4%+$4.6M |
| Qube Research & Technologies Ltd | $6.0M | 176,126 | 0.01% | 5q | -44.1%-$4.7M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5.9M | 174,141 | 0.02% | 15q | -4.2%-$259.1K |
| Invesco Ltd. | $4.4M | 129,013 | 0.00% | 31q | HELD |
| Public Sector Pension Investment Board | $4.3M | 128,478 | 0.01% | 31q | +89.8%+$2.1M |
| EXCHANGE TRADED CONCEPTS, LLC | $4.3M | 127,884 | 0.01% | 18q | +103.0%+$2.2M |
| NEW SOUTH CAPITAL MANAGEMENT INC | $4.2M | 124,797 | 0.19% | 31q | +0.9%+$39.0K |
| VANGUARD FIDUCIARY TRUST CO | $4.2M | 124,492 | 0.00% | 2q | -5.8%-$257.2K |
| Granite Investment Partners, LLC | $4.2M | 123,844 | 0.21% | 21q | -1.9%-$79.9K |
| NORGES BANK | $3.8M | 111,900 | 0.00% | new | NEW |
| ISTHMUS PARTNERS, LLC | $3.6M | 106,886 | 0.35% | 29q | +19.6%+$593.4K |
| Bank of New York Mellon Corp | $3.6M | 105,904 | 0.00% | 31q | +5.4%+$184.8K |
| BARCLAYS PLC | $3.6M | 105,196 | 0.00% | 31q | -14.7%-$612.7K |
| Nuveen, LLC | $3.5M | 103,812 | 0.00% | 6q | +129.8%+$2.0M |
| Russell Investments Group, Ltd. | $3.5M | 102,652 | 0.00% | 17q | +4.6%+$152.8K |
| PALISADE CAPITAL MANAGEMENT, LP | $3.1M | 92,958 | 0.14% | 31q | -54.9%-$3.8M |
| PRINCIPAL FINANCIAL GROUP INC | $3.1M | 90,336 | 0.00% | 31q | -2.2%-$68.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.0M | 87,449 | 0.00% | 31q | HELD |
| Boston Partners | $2.9M | 84,448 | 0.00% | 31q | +19.9%+$474.0K |
| Trexquant Investment LP | $2.8M | 83,395 | 0.02% | 4q | +97.2%+$1.4M |
| Dana Investment Advisors, Inc. | $2.7M | 79,096 | 0.07% | 10q | -1.6%-$44.4K |
| AMERICAN CENTURY COMPANIES INC | $2.7M | 79,078 | 0.00% | 31q | +1.7%+$45.9K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.5M | 73,169 | 0.00% | 3q | +92.1%+$1.2M |
| SEI INVESTMENTS CO | $2.3M | 67,494 | 0.00% | 3q | -51.3%-$2.4M |
| FMR LLC | $2.0M | 58,123 | 0.00% | 31q | +25.1%+$394.9K |
| JPMORGAN CHASE & CO | $1.8M | 54,036 | 0.00% | 31q | -7.8%-$155.2K |
| State of New Jersey Common Pension Fund D | $1.7M | 51,533 | 0.01% | 21q | -24.7%-$572.0K |
| MILLENNIUM MANAGEMENT LLC | $1.7M | 49,500 | 0.00% | 21q | -59.7%-$2.5M |
| Jump Financial, LLC | $1.6M | 47,272 | 0.01% | new | NEW |
| RHUMBLINE ADVISERS | $1.6M | 47,066 | 0.00% | 31q | -9.4%-$165.8K |
| Legal & General Group Plc | $1.5M | 45,480 | 0.00% | 31q | -1.4%-$22.3K |
| Quantinno Capital Management LP | $1.4M | 42,575 | 0.00% | 4q | +145.6%+$853.8K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.3M | 39,724 | 0.00% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $1.3M | 37,652 | 0.00% | 31q | -80.3%-$5.2M |
| Swiss National Bank | $1.3M | 37,400 | 0.00% | 31q | HELD |
| UBS Group AG | $1.2M | 36,518 | 0.00% | 31q | -48.8%-$1.2M |
| Values First Advisors, Inc. | $1.2M | 18,122 | 0.28% | 15q | +167.7%+$768.0K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.1M | 32,707 | 0.00% | 6q | -15.4%-$201.1K |
| Engineers Gate Manager LP | $1.1M | 31,369 | 0.01% | 13q | -28.6%-$424.9K |
| IEQ CAPITAL, LLC | $1.0M | 30,887 | 0.00% | new | NEW |
| AE Wealth Management LLC | $1.0M | 30,669 | 0.00% | new | NEW |
| Atom Investors LP | $957.1K | 28,292 | 0.09% | new | NEW |
| Point72 Asset Management, L.P. | $948.1K | 28,026 | 0.00% | 7q | +5.0%+$44.8K |
| ExodusPoint Capital Management, LP | $944.5K | 27,920 | 0.01% | 3q | -65.7%-$1.8M |
| Squarepoint Ops LLC | $935.5K | 27,654 | 0.00% | 2q | +56.2%+$336.6K |
| S&T Bank/PA | $932.3K | 27,557 | 0.28% | 31q | -28.5%-$371.0K |
| Bleakley Financial Group, LLC | $886.0K | 26,189 | 0.01% | new | NEW |
| Numerai GP LLC | $855.1K | 25,277 | 0.07% | 2q | -22.1%-$242.3K |
| ALLSTATE CORP | $854.0K | 25,244 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $842.5K | 24,904 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $753.1K | 21,856 | 0.00% | 2q | +66.6%+$301.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $710.5K | 21,002 | 0.00% | 31q | -3.5%-$26.1K |
| Perigon Wealth Management, LLC | $694.0K | 20,514 | 0.01% | new | NEW |
| COLDSTREAM CAPITAL MANAGEMENT INC | $683.9K | 20,216 | 0.01% | new | NEW |
| Brevan Howard Capital Management LP | $677.2K | 20,018 | 0.01% | 4q | -23.2%-$205.1K |
| DEUTSCHE BANK AG\ | $676.1K | 19,984 | 0.00% | 34q | -1.6%-$10.7K |
| FRANKLIN RESOURCES INC | $675.0K | 19,952 | 0.00% | 7q | +19.9%+$112.1K |
| Inspire Investing, LLC | $673.2K | 19,900 | 0.03% | 22q | +29.3%+$152.7K |
| PRUDENTIAL FINANCIAL INC | $670.4K | 19,816 | 0.00% | 34q | +1.1%+$7.1K |
| R Squared Ltd | $649.2K | 19,189 | 0.34% | 7q | -35.7%-$361.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $648.5K | 19,169 | 0.00% | 5q | +166.4%+$405.1K |
| Pathstone Holdings, LLC | $620.4K | 18,340 | 0.00% | new | NEW |
| Cerity Partners LLC | $586.3K | 17,332 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $560.1K | 16,555 | 0.00% | 31q | +6.9%+$36.4K |
| Schonfeld Strategic Advisors LLC | $559.1K | 16,528 | 0.00% | new | NEW |
| Louisiana State Employees Retirement System | $557.4K | 16,600 | 0.00% | 31q | +97.6%+$275.3K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $555.7K | 16,427 | 0.01% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $555.7K | 16,672 | 0.00% | 31q | -22.7%-$163.3K |
| Mariner, LLC | $547.1K | 16,172 | 0.00% | new | NEW |
| QUADRANT CAPITAL GROUP LLC | $539.8K | 15,956 | 0.01% | 19q | +3859.3%+$526.2K |
| Mirae Asset Global Investments Co., Ltd. | $528.4K | 15,619 | 0.00% | 10q | -41.0%-$367.3K |
| Orion Porfolio Solutions, LLC | $508.6K | 15,032 | 0.00% | new | NEW |
| Simplicity Wealth,LLC | $500.3K | 14,788 | 0.02% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $483.0K | 14,276 | 0.00% | 7q | -1.6%-$7.6K |
| Merit Financial Group, LLC | $463.2K | 13,691 | 0.00% | new | NEW |
| Savant Capital, LLC | $458.2K | 13,558 | 0.00% | new | NEW |
| Larson Financial Group LLC | $433.0K | 12,800 | 0.01% | new | NEW |
| Campbell & CO Investment Adviser LLC | $423.7K | 12,523 | 0.02% | 11q | -34.8%-$225.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $415.6K | 12,285 | 0.00% | 2q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G | Goldman Sachs Asset Management, L.P. | 5.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 202 | $659.3M | 19,470,004 | 57 | 66 | 57 | 0.0% |
| Q1 2026 | 167 | $599.9M | 18,003,935 | 22 | 64 | 48 | 0.0% |
| Q4 2025 | 176 | $680.8M | 17,727,760 | 27 | 57 | 65 | 0.0% |
| Q3 2025 | 177 | $773.1M | 17,634,341 | 22 | 71 | 59 | 0.0% |
| Q2 2025 | 182 | $779.7M | 17,826,922 | 23 | 69 | 67 | 0.0% |
| Q1 2025 | 176 | $951.9M | 18,112,929 | 22 | 57 | 64 | 0.0% |
| Q4 2024 | 166 | $928.1M | 18,000,691 | 22 | 50 | 53 | 0.0% |
| Q3 2024 | 158 | $857.5M | 17,700,401 | 13 | 58 | 65 | 0.0% |
| Q2 2024 | 156 | $777.6M | 17,711,295 | 21 | 61 | 55 | 0.0% |
| Q1 2024 | 154 | $928.2M | 18,541,188 | 24 | 42 | 55 | 0.0% |
| Q4 2023 | 138 | $816.9M | 17,509,222 | 5 | 39 | 61 | 0.0% |
| Q3 2023 | 154 | $838.2M | 16,761,514 | 14 | 33 | 63 | 0.0% |
| Q2 2023 | 153 | $885.7M | 16,678,151 | 18 | 45 | 58 | 0.0% |
| Q1 2023 | 144 | $794.1M | 16,283,222 | 11 | 52 | 54 | 0.0% |
| Q4 2022 | 134 | $744.5M | 14,341,088 | 20 | 39 | 47 | 0.0% |
| Q3 2022 | 163 | $873.9M | 18,684,351 | 11 | 53 | 55 | 0.0% |
| Q2 2022 | 173 | $984.8M | 18,959,450 | 14 | 58 | 63 | 0.0% |
| Q1 2022 | 168 | $957.6M | 19,331,780 | 16 | 54 | 67 | 0.0% |
| Q4 2021 | 173 | $1.0B | 18,716,808 | 23 | 48 | 60 | 0.0% |
| Q3 2021 | 165 | $1.0B | 18,753,443 | 15 | 69 | 48 | 0.0% |
| Q2 2021 | 168 | $1.1B | 18,766,451 | 26 | 51 | 60 | 0.0% |
| Q1 2021 | 156 | $1.2B | 18,972,481 | 11 | 48 | 63 | 0.0% |
| Q4 2020 | 167 | $1.1B | 19,751,566 | 16 | 57 | 57 | 0.0% |
| Q3 2020 | 173 | $1.1B | 19,029,162 | 17 | 59 | 54 | 0.0% |
| Q2 2020 | 168 | $1.2B | 19,125,475 | 20 | 55 | 59 | 0.1% |
| Q1 2020 | 162 | $1.4B | 20,936,645 | 12 | 46 | 65 | 0.1% |
| Q4 2019 | 176 | $1.3B | 20,272,733 | 16 | 69 | 49 | 0.0% |
| Q3 2019 | 174 | $1.3B | 19,823,228 | 17 | 69 | 44 | 0.0% |
| Q2 2019 | 166 | $1.3B | 19,639,203 | 18 | 64 | 38 | 0.1% |
| Q1 2019 | 171 | $1.2B | 19,495,209 | 19 | 77 | 46 | 0.1% |
| Q4 2018 | 172 | $1.1B | 19,648,138 | 5 | 2 | 4 | 0.1% |