Security record · archived quarter
AMSF
AMERISAFE, Inc. · Financial Services · Insurance - Specialty
79Tracked holders
-1Δ holders
14.22MShares held
$474.01MReported value
+9New positions
−10Exits
Momentum inputs (comparable managers):
holder breadth -1.2% ·
share flow +4.2% ·
net new positions -1.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | n/a |
| Q3 2025 | 17 | 0 | 8.12M | $355.86M | n/a | −1 |
| Q2 2025 | 15 | +2 | 6.98M | $305.17M | +2 | n/a |
| 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 | n/a | −2 |
| Q2 2024 | 10 | n/a | 994.43K | $43.65M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.27M | -0.2% | $109.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Neuberger Berman Group LLC | 1.73M | -3.7% | $57.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Goldman Sachs Group ✦ | 964.66K | +38.6% | $32.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Vanguard Capital Management Llc | 849.03K | n/a | $28.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 799.19K | +1.4% | $26.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Charles Schwab Investment… | 720.61K | -14.6% | $24.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 623.70K | +6.7% | $20.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (passive) | 575.43K | +4.0% | $19.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 475.24K | +140.4% | $15.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 467.96K | -5.1% | $15.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Qube Research & Technologies Ltd | 314.90K | +34.9% | $10.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 289.08K | +128.9% | $9.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 261.38K | +19.4% | $8.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | ProShare Advisors LLC | 183.34K | +12.3% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 181.32K | 0.0% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Morgan Stanley ✦ | 177.15K | -21.3% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 17 | Sei Investments Co | 138.58K | +125.0% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Invesco Ltd. | 129.36K | +10.4% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Barclays Plc | 123.31K | +141.6% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Millennium Management ✦ | 122.80K | -36.6% | $4.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Hrt Financial Lp | 119.72K | +92.6% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 100.44K | -4.0% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Russell Investments Group, Ltd. | 98.13K | +21.3% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Ameriprise Financial Inc | 95.34K | +16.6% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Principal Financial Group Inc | 92.35K | +2.2% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Jane Street Group, Llc | 89.05K | +146.1% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | New York State Common Retirement… | 87.45K | 0.0% | $2.91M | 0.0% | Held | 2 | SEC ↗ |
| 28 | American Century Companies Inc | 77.72K | +40.4% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 76.25K | +11.7% | $2.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 30 | UBS Group AG | 71.26K | +206.0% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Boston Partners | 70.44K | +4.5% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 58.63K | +23.5% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Rhumbline Advisers | 51.97K | +3.0% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 46.45K | -31.2% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 46.14K | -9.3% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Nuveen, LLC | 45.17K | -62.3% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Creative Planning | 44.77K | -11.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Universal- Beteiligungs- und… | 38.65K | +80.0% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 38.09K | +103.3% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Swiss National Bank | 37.40K | 0.0% | $1.25M | 0.0% | Held | 2 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 34.00K | +18.6% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 26.70K | -68.0% | $890,011 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 21.57K | 0.0% | $828,581 | 0.0% | Held | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 21.77K | +1.9% | $725,694 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | D. E. Shaw & Co. ✦ | 21.62K | -50.1% | $720,761 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 46 | Deutsche Bank Ag\ | 20.30K | +12.8% | $676,632 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Prudential Financial Inc | 19.61K | +10.1% | $653,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 17.70K | New | $590,108 | 0.0% | New | 1 | SEC ↗ |
| 49 | California State Teachers… | 17.46K | -0.8% | $581,908 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 17.34K | -20.9% | $577,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 16.74K | -38.6% | $561,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 16.64K | +12.9% | $554,544 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Cwm, Llc | 16.21K | +18.2% | $540,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 15.67K | New | $522,381 | 0.0% | New | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 15.46K | +259.2% | $515,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 14.50K | +24.8% | $483,351 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Mirae Asset Global Investments Co.… | 13.24K | -22.6% | $441,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 13.12K | New | $432,436 | 0.0% | New | 1 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 9.77K | +41.3% | $325,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.04K | +2.3% | $301,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Amundi | 8.75K | New | $291,704 | 0.0% | New | 1 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 8.44K | 0.0% | $281,307 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 7.74K | -63.2% | $257,974 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Canada Pension Plan Investment Board | 7.20K | 0.0% | $239,976 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Commonwealth Equity Services, Llc | 7.20K | +17.5% | $239,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Stifel Financial Corp | 6.31K | +4.4% | $210,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 4.80K | 0.0% | $160,017 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 4.67K | 0.0% | $155,784 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Ensign Peak Advisors, Inc | 4.54K | +214.8% | $151,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 4.03K | New | $134,253 | 0.0% | New | 1 | SEC ↗ |
| 71 | Citigroup Inc | 3.72K | -8.9% | $124,121 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Pnc Financial Services Group, Inc. | 1.57K | +148.2% | $52,362 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Jones Financial Companies Lllp | 490 | New | $16,038 | 0.0% | New | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 433 | -88.7% | $14,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Mitsubishi UFJ Asset Management… | 325 | 0.0% | $10,832 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Danske Bank A/S | 100 | -94.7% | $3,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Us Bancorp \De\ | 97 | New | $3,233 | 0.0% | New | 1 | SEC ↗ ×2 |
| 78 | Optiver Holding B.V. | 42 | New | $1,400 | 0.0% | New | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 10 | New | $333 | 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
| Squarepoint Ops LLC | $590,108 | 0.0% |
| Susquehanna International… | $522,381 | 0.0% |
| Wealth Enhancement Advisory… | $432,436 | 0.0% |
| Amundi | $291,704 | 0.0% |
| Fifth Third Bancorp | $134,253 | 0.0% |
| Jones Financial Companies Lllp | $16,038 | 0.0% |
| Us Bancorp \De\ | $3,233 | 0.0% |
| Optiver Holding B.V. | $1,400 | 0.0% |
| Osaic Holdings, Inc. | $333 | 0.0% |
Exited
| Marshall Wace | $6.32M | was 0.0% |
| Assenagon Asset Management… | $4.14M | was 0.0% |
| Tudor Investment Corp Et Al | $359,710 | was 0.0% |
| Balyasny Asset Management L.P. | $309,354 | was 0.0% |
| Cetera Investment Advisers | $307,122 | was 0.0% |
| Manufacturers Life Insurance… | $219,283 | was 0.0% |
| State Board Of Administration… | $212,177 | was 0.0% |
| Simplex Trading, Llc | $9,487 | was 0.0% |
| Northwestern Mutual Wealth… | $538 | was 0.0% |
| National Bank Of Canada /Fi/ | $192 | 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: Q1 2026 ·
Methodology ·
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