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Royce & Associates position in AMSF
AMERISAFE INC · Financials
Latest position (Q2 2026)790.08K sh
Reported value held$26.73M
Portfolio Weight0.22%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 369.81K | $20.77M | New |
| Q4 2021 | 381.79K | $20.55M | Add |
| Q1 2022 | 367.28K | $18.24M | Reduce |
| Q2 2022 | 281.80K | $14.66M | Reduce |
| Q3 2022 | 230.18K | $10.76M | Reduce |
| Q4 2022 | 211.18K | $10.97K | Reduce |
| Q1 2023 | 186.64K | $9.14K | Reduce |
| Q2 2023 | 137.03K | $7.31M | Reduce |
| Q3 2023 | 78.96K | $3.95M | Reduce |
| Q4 2024 | 305.36K | $15.74M | New |
| Q1 2025 | 395.76K | $20.80M | Add |
| Q2 2025 | 458.19K | $20.04M | Add |
| Q3 2025 | 555.62K | $24.36M | Add |
| Q4 2025 | 611.37K | $23.48M | Add |
| Q1 2026 | 642.47K | $21.41M | Add |
| Q2 2026 | 790.08K | $26.73M | Add |
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
- 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