AMERISAFE INC - AMSF

Sector: Financial · Industry: Fire, Marine & Casualty Insurance
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Company profile

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$664.8M
QoQ value delta ($000)
-$38.24M (-5.44%)
Implied price effect (QoQ)
-12.18%
Shares
Total shares
19,714,714
QoQ shares delta
+1,405,479 (+7.68%)
Total shares held by funds (by quarter)

Market chart (AMSF)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 182 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 109,075 3,272,579 0.0%
Neuberger Berman Group LLC 57,783 1,733,673 0.04%
VANGUARD GROUP INC 52,398 1,364,185 0.0%
GOLDMAN SACHS GROUP INC 32,152 964,664 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 28,298 849,028 0.0%
STATE STREET CORP 26,636 799,188 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,017 720,608 0.0%
ROYCE & ASSOCIATES LP 21,413 642,466 0.21%
BANK OF AMERICA CORP /DE/ 20,787 623,697 0.0%
GEODE CAPITAL MANAGEMENT, LLC 19,181 575,435 0.0%
TWO SIGMA INVESTMENTS, LP 15,839 475,239 0.01%
DIMENSIONAL FUND ADVISORS LP 15,597 467,960 0.0%
Auto-Owners Insurance Co 14,228 426,900 0.3%
Champlain Investment Partners, LLC 12,592 377,823 0.16%
Qube Research & Technologies Ltd 10,495 314,904 0.01%
CITADEL ADVISORS LLC 9,635 289,082 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 9,575 287,282 0.0%
RENAISSANCE TECHNOLOGIES LLC 8,711 261,375 0.01%
M&G Plc 7,450 225,786 0.04%
PALISADE CAPITAL MANAGEMENT, LP 6,877 206,343 0.23%
ProShare Advisors LLC 6,110 183,336 0.01%
TEACHER RETIREMENT SYSTEM OF TEXAS 6,059 181,800 0.03%
NORTHERN TRUST CORP 6,043 181,324 0.0%
MORGAN STANLEY 5,904 177,147 0.0%
TWO SIGMA ADVISERS, LP 5,149 134,068 0.01%