Security record
AMSF
AMERISAFE, Inc. · Financial Services · Insurance - Specialty
79Tracked holders
+2Δ holders
14.96MShares held
$505.97MReported value
+7New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +2.6% ·
share flow +4.7% ·
net new positions +3.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | +2 | 14.96M | $505.97M | +7 | −4 |
| Q1 2026 | 79 | -1 | 14.22M | $474.01M | +9 | −10 |
| Q4 2025 | 80 | +1 | 14.15M | $543.64M | +1 | — |
| Q3 2025 | 17 | 0 | 8.12M | $355.86M | — | −1 |
| Q2 2025 | 15 | +2 | 6.98M | $305.17M | +2 | — |
| Q1 2025 | 10 | -1 | 1.83M | $96.38M | +1 | −2 |
| Q4 2024 | 11 | +2 | 1.88M | $96.90M | +3 | −1 |
| Q3 2024 | 8 | -2 | 1.05M | $50.57M | — | −2 |
| Q2 2024 | 10 | — | 994.43K | $43.65M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.61M | +10.3% | $122.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Neuberger Berman Group LLC | 1.28M | -26.3% | $43.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Goldman Sachs Group ✦ | 1.20M | +24.9% | $40.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passive) | 824.22K | +3.1% | $27.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 822.73K | -3.1% | $27.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Charles Schwab Investment… | 790.95K | +9.8% | $26.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 625.64K | +8.7% | $21.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 623.47K | +31.2% | $21.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 554.39K | -11.1% | $18.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Dimensional Fund Advisors Lp | 471.15K | +0.7% | $15.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 376.25K | +30.1% | $12.73M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 370.28K | +385.6% | $12.53M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 13 | Morgan Stanley ✦ | 316.53K | +78.7% | $10.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 14 | Northern Trust Corp | 229.36K | +26.5% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Renaissance Technologies ✦ | 215.40K | -17.6% | $7.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | ProShare Advisors LLC | 212.33K | +15.8% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Creative Planning | 180.62K | +303.4% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 176.13K | -44.1% | $5.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Invesco Ltd. | 129.01K | -0.3% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Norges Bank ✦ (passive) | 111.90K | New | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 105.90K | +5.4% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Barclays Plc | 105.20K | -14.7% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 103.81K | +129.8% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Russell Investments Group, Ltd. | 102.65K | +4.6% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Principal Financial Group Inc | 90.34K | -2.2% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | New York State Common Retirement… | 87.45K | 0.0% | $2.96M | 0.0% | Held | 3 | SEC ↗ |
| 27 | Boston Partners | 84.45K | +19.9% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | American Century Companies Inc | 79.08K | +1.8% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Hrt Financial Lp | 73.40K | -38.7% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 73.17K | +92.1% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Sei Investments Co | 67.49K | -51.3% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Fidelity (FMR) ✦ | 58.12K | +25.1% | $1.97M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 33 | JPMorgan Chase ✦ | 54.04K | -7.8% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 34 | Millennium Management ✦ | 49.50K | -59.7% | $1.67M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Rhumbline Advisers | 47.07K | -9.4% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Legal & General Group Plc | 45.48K | -1.4% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | T. Rowe Price ✦ | 43.07K | +26.7% | $1.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 42.58K | +145.6% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 37.65K | -60.5% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Swiss National Bank | 37.40K | 0.0% | $1.27M | 0.0% | Held | 3 | SEC ↗ |
| 41 | UBS Group AG | 36.52K | -48.8% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Universal- Beteiligungs- und… | 32.71K | -15.4% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 28.03K | +5.0% | $948,120 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 27.65K | +56.2% | $935,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 21.86K | +66.6% | $753,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 21.00K | -3.5% | $710,497 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Deutsche Bank Ag\ | 19.98K | -1.6% | $676,059 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Franklin Resources Inc | 19.95K | +19.9% | $674,976 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Prudential Financial Inc | 19.82K | +1.1% | $670,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 19.17K | +166.4% | $648,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Cerity Partners LLC | 17.33K | New | $586,349 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Wells Fargo & Company/Mn | 16.55K | +113.9% | $560,063 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Alliancebernstein L.P. | 16.67K | -22.7% | $555,678 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mariner, LLC | 16.17K | New | $547,098 | 0.0% | New | 1 | SEC ↗ |
| 55 | Mirae Asset Global Investments Co.… | 15.62K | +18.0% | $528,391 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Raymond James Financial Inc | 14.28K | -1.6% | $482,957 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Mercer Global Advisors Inc /Adv | 12.45K | New | $421,264 | 0.0% | New | 1 | SEC ↗ |
| 58 | Citigroup Inc | 11.53K | +209.7% | $390,195 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | HighTower Advisors, LLC | 9.58K | -1.9% | $324,082 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 8.89K | -58.9% | $300,749 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.72K | -3.5% | $295,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 7.20K | 0.0% | $243,576 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Captrust Financial Advisors | 6.65K | New | $224,939 | 0.0% | New | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 6.19K | -60.0% | $209,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 6.10K | -63.5% | $206,309 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 5.25K | +234.2% | $177,608 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Fifth Third Bancorp | 5.10K | +26.7% | $172,634 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 4.67K | 0.0% | $158,121 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Ensign Peak Advisors, Inc | 2.69K | -40.7% | $91,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 1.58K | -67.1% | $53,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 1.10K | +10880.0% | $37,156 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Royal Bank Of Canada | 1.05K | +143.2% | $36,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Jones Financial Companies Lllp | 432 | -11.8% | $14,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Mitsubishi UFJ Asset Management… | 325 | 0.0% | $10,995 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Simplex Trading, Llc | 234 | New | $7,916 | 0.0% | New | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 189 | +94.8% | $6,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Optiver Holding B.V. | 122 | +190.5% | $4,127 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Danske Bank A/S | 100 | 0.0% | $3,383 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 13 | New | $440 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $3.79M | 0.0% |
| Cerity Partners LLC | $586,349 | 0.0% |
| Mariner, LLC | $547,098 | 0.0% |
| Mercer Global Advisors Inc… | $421,264 | 0.0% |
| Captrust Financial Advisors | $224,939 | 0.0% |
| Simplex Trading, Llc | $7,916 | 0.0% |
| Rockefeller Capital… | $440 | 0.0% |
Exited
| Jane Street Group, Llc | $2.97M | was 0.0% |
| Susquehanna International… | $522,381 | was 0.0% |
| Amundi | $291,704 | was 0.0% |
| Stifel Financial Corp | $210,247 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 181 holders, 18.13M shares, $593.87M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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