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Millennium Management position in AMSF
AMERISAFE INC · Financials
Latest position (Q2 2026)49.50K sh
Reported value held$1.67M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 36.60K | $2.06M | New |
| Q4 2021 | 165.55K | $8.91M | Add |
| Q1 2022 | 23.01K | $1.14M | Reduce |
| Q2 2022 | 181.01K | $9.41M | Add |
| Q3 2022 | 100.45K | $4.69M | Reduce |
| Q4 2022 | 216.84K | $11.27K | Add |
| Q1 2023 | 26.35K | $1.29K | Reduce |
| Q2 2023 | 47.95K | $2.56M | Add |
| Q3 2023 | 50.37K | $2.52M | Add |
| Q4 2023 | 22.24K | $1.04M | Reduce |
| Q1 2024 | 18.30K | $917.96K | Reduce |
| Q2 2024 | 61.95K | $2.72M | Add |
| Q3 2024 | 132.86K | $6.42M | Add |
| Q4 2024 | 16.83K | $867.42K | Reduce |
| Q1 2025 | 31.19K | $1.64M | Add |
| Q2 2025 | 69.44K | $3.04M | Add |
| Q3 2025 | 191.82K | $8.41M | Add |
| Q4 2025 | 193.63K | $7.44M | Add |
| Q1 2026 | 122.80K | $4.09M | Reduce |
| Q2 2026 | 49.50K | $1.67M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AMSF
- BlackRock Inc 3.61M sh · $122.17M · Q2 2026
- Vanguard Group 1.36M sh · $52.40M · Q4 2025
- Goldman Sachs Group 1.20M sh · $40.76M · Q2 2026
- Charles Schwab Investment Management 790.95K sh · $26.76M · Q2 2026
- Royce & Associates 790.08K sh · $26.73M · Q2 2026
- Geode Capital Management 625.64K sh · $21.17M · Q2 2026
- Two Sigma Investments 623.47K sh · $21.09M · Q2 2026
- Bank of America Corp 554.39K sh · $18.76M · Q2 2026
- Citadel Advisors 376.25K sh · $12.73M · Q2 2026
- AQR Capital Management 370.28K sh · $12.53M · Q2 2026
- Morgan Stanley 316.53K sh · $10.71M · Q2 2026
- Northern Trust Corp 229.36K sh · $7.76M · Q2 2026