AMSF
AMERISAFE, Inc. · Financial Services · Insurance - Specialty
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.1% · net new positions -5.9% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +3 | 14.95M | $505.64M | +7 | −5 |
| 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 | BlackRock ✦ (passive) | 3.32M | +0.1% | $145.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 1.37M | -3.3% | $60.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 788.65K | -0.1% | $34.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 571.42K | +1.7% | $25.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 447.99K | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 445.06K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 7 | Renaissance Technologies ✦ | 220.50K | -2.0% | $9.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Millennium Management ✦ | 191.82K | +176.2% | $8.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 168.46K | -18.1% | $7.39M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 144.36K | +79.2% | $6.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 134.14K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 12 | AQR Capital Management ✦ | 106.75K | +84.8% | $4.68M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 13 | Marshall Wace ✦ | 68.96K | -14.2% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 58.97K | +29.3% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 32.40K | -24.5% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 28.50K | +85.1% | $1.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 21.23K | +13.8% | $931,000 | 0.0% | ▲ Add | 6 | 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 | $2.34M | 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.