AMSF
AMERISAFE, Inc. · Financial Services · Insurance - Specialty
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow +5.2% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 453.54K | +1.4% | $21.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 453.54K | +1.4% | $21.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 188.60K | -1.1% | $9.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 132.86K | +114.5% | $6.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 102.13K | +36.9% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 102.13K | +36.9% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 97.12K | +17.0% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 97.12K | +17.0% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 97.12K | +17.0% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 34.76K | +11.3% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 22.56K | -45.3% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 14.71K | +2.0% | $711,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $1.21M | was 0.0% |
| Marshall Wace | $988,535 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.