HoldingsHub
中文

Home › Stocks › AMSF

AMSF — AMERISAFE INC

Reported value held$422.89M
Funds holding (latest)41
SectorFinancials
Funds holding (Q2 2026)33
Institutional value$360.76M · 10.71M sh
New / Add / Cut / Exit2 / 20 / 9 / 2
Top-5 / Top-10 concentration65.9% / 86.9%
Institutional holdings change Accumulating +17.0% (+1.56M sh)
Institutional value change Up +18.7%

As of Q2 2026, 33 SEC-registered investment managers reported holding AMSF (AMERISAFE INC) in their latest 13F filings, with a combined reported value of $360.76M across 10.71M shares. That is +17.0% by share count (+1.56M shares) versus the previous quarter, while reported value moved +18.7%. Ownership is concentrated: the five largest holders account for 65.9% of reported value and the top ten for 86.9%.

Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AMSF is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.61M $122.17M 0.00% Add
Vanguard Group history Q4 2025 1.36M $52.40M 0.00% Reduce
Goldman Sachs Group history Q2 2026 1.20M $40.76M 0.00% Add
Charles Schwab Investment Management history Q2 2026 790.95K $26.76M 0.00% Add
Royce & Associates history Q2 2026 790.08K $26.73M 0.21% Add
Geode Capital Management history Q2 2026 625.64K $21.17M 0.00% Add
Two Sigma Investments history Q2 2026 623.47K $21.09M 0.02% Add
Bank of America Corp history Q2 2026 554.39K $18.76M 0.00% Reduce
Citadel Advisors history Q2 2026 376.25K $12.73M 0.00% Add
AQR Capital Management history Q2 2026 370.28K $12.53M 0.00% Add
Morgan Stanley history Q2 2026 316.53K $10.71M 0.00% Add
Northern Trust Corp history Q2 2026 229.36K $7.76M 0.00% Add
Renaissance Technologies history Q2 2026 215.40K $7.29M 0.01% Reduce
Marshall Wace history Q4 2025 164.65K $6.32M 0.01% Add
Invesco Ltd history Q2 2026 129.01K $4.36M 0.00% Hold
Norges Bank Investment Management history Q2 2026 111.90K $3.79M 0.00% New
BNY Mellon history Q2 2026 105.90K $3.58M 0.00% Add
Principal Global Investors history Q2 2026 90.34K $3.06M 0.00% Reduce
Arrowstreet Capital history Q2 2026 73.17K $2.48M 0.00% Add
PSP Investments history Q2 2026 64.24K $2.17M 0.01% Reduce

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 3.07M 3.53M 3.42M 3.31M 3.32M 3.28M 3.27M 3.61M
Goldman Sachs Group 555.52K 523.72K 531.57K 679.18K 573.62K 567.41K 475.51K 347.50K 288.35K 215.28K 92.76K 91.85K 112.96K 118.99K 217.28K 343.79K 447.99K 696.10K 964.66K 1.20M
Charles Schwab Investment Management 200.79K 210.18K 222.56K 237.28K 247.06K 248.56K 250.30K 247.21K 152.80K 155.65K 619.79K 625.89K 640.00K 661.79K 723.56K 764.65K 802.04K 843.54K 720.61K 790.95K
Royce & Associates 369.81K 381.79K 367.28K 281.80K 230.18K 211.18K 186.64K 137.03K 78.96K — — — — 305.36K 395.76K 458.19K 555.62K 611.37K 642.47K 790.08K
Geode Capital Management 378.75K 400.40K 361.77K 390.31K 350.27K 356.85K 379.18K 383.15K 396.67K 415.44K 423.71K 447.37K 453.54K 536.84K 554.54K 561.96K 571.42K 553.01K 575.43K 625.64K
Two Sigma Investments 42.00K — — 14.74K 6.39K 16.09K 23.05K 27.58K 21.01K 4.75K 5.32K 31.23K 34.76K 38.49K 25.13K 80.57K 144.36K 197.64K 475.24K 623.47K
Bank of America Corp 565.14K 520.91K 581.79K 535.82K 511.68K 414.57K 549.59K 439.40K 341.04K 269.35K 313.22K 602.21K 631.62K 556.80K 538.93K 607.92K 658.68K 584.53K 623.70K 554.39K
Citadel Advisors 60.80K 23.63K 18.34K 48.80K 37.24K 59.68K 17.27K — 21.72K — 55.97K 80.01K 105.43K 106.78K 110.54K 205.64K 168.46K 133.40K 289.08K 376.25K
AQR Capital Management 55.60K 57.31K 56.44K 54.90K 69.38K 50.89K 74.50K 76.08K 74.47K 67.80K 73.23K 83.03K 97.12K 79.43K 83.48K 57.76K 106.75K 68.26K 76.25K 370.28K
Morgan Stanley 137.34K 129.07K 118.79K 146.67K 141.53K 113.46K 137.41K 730.24K 776.54K 837.03K 797.26K 763.49K 807.68K 837.01K 814.73K 876.42K 445.06K 225.06K 177.15K 316.53K
Northern Trust Corp 328.25K 334.88K 322.65K 320.26K 321.24K 319.64K 314.84K 218.56K 218.72K 214.34K 205.70K 198.59K 199.16K 206.68K 199.71K 200.09K 192.91K 181.26K 181.32K 229.36K
Renaissance Technologies 268.82K 242.99K 244.69K 219.99K 188.99K 171.99K 186.29K 173.19K 188.80K 181.60K 172.30K 190.60K 188.60K 179.40K 195.80K 225.10K 220.50K 219.00K 261.38K 215.40K
Invesco Ltd 251.95K 260.69K 223.84K 68.51K 179.78K 160.47K 152.01K 140.00K 154.57K 163.49K 160.48K 166.97K 168.88K 158.47K 159.59K 138.15K 122.90K 117.18K 129.36K 129.01K
Norges Bank Investment Management — — — — — 14.70K — — — — — 27.50K — 55.90K — 53.50K — — — 111.90K
BNY Mellon 242.79K 223.71K 225.72K 217.81K 231.79K 227.00K 228.20K 235.27K 211.93K 285.80K 279.59K 283.31K 274.49K 189.14K 184.60K 171.11K 159.58K 104.61K 100.44K 105.90K
Principal Global Investors 132.11K 129.07K 127.87K 119.28K 118.94K 117.06K 115.75K 109.01K 102.98K 99.78K 99.73K 94.64K 90.02K 92.64K 94.92K 94.42K 91.72K 90.31K 92.35K 90.34K
Arrowstreet Capital — — — — — — — — — — 50.42K — — — — — — 18.74K 38.09K 73.17K
PSP Investments 39.50K 39.50K 36.14K 35.76K 35.35K 34.85K 33.69K 33.99K 23.71K 39.81K 39.81K 42.03K 40.43K 47.47K 60.37K 64.83K 74.03K 65.44K 67.70K 64.24K
Fidelity Management & Research (FMR) 183 561 9.74K 32.38K 32.29K 32.95K 31.42K 21.52K 21.48K 20.47K 20.38K 32.49K 30.59K 34.96K 46.25K 45.60K 58.97K 67.49K 46.45K 58.12K
JPMorgan Chase & Co 31.79K 36.70K 22.94K 26.39K 34.67K 29.87K 132.10K 44.24K 38.99K 39.05K 43.20K 29.56K 34.73K 80.64K 81.64K 76.82K 67.07K 47.46K — 54.04K

Download holders (CSV)