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 | 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.27M | -0.2% | $109.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.27M | -0.2% | $109.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.27M | -0.2% | $109.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.27M | -0.2% | $109.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.27M | -0.2% | $109.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.27M | -0.2% | $109.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.27M | -0.2% | $109.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.27M | -0.2% | $109.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.27M | -0.2% | $109.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.27M | -0.2% | $109.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.27M | -0.2% | $109.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.27M | -0.2% | $109.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.27M | -0.2% | $109.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 3.27M | -0.2% | $109.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Neuberger Berman Group LLC | 1.73M | -3.7% | $57.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Neuberger Berman Group LLC | 1.73M | -3.7% | $57.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 964.66K | +38.6% | $32.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 964.66K | +38.6% | $32.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 964.66K | +38.6% | $32.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 849.03K | — | $28.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 799.19K | +1.4% | $26.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Charles Schwab Investment… | 720.61K | -14.6% | $24.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 623.70K | +6.7% | $20.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 623.70K | +6.7% | $20.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 623.70K | +6.7% | $20.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 575.43K | +4.0% | $19.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 575.43K | +4.0% | $19.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 475.24K | +140.4% | $15.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 467.96K | -5.1% | $15.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 467.96K | -5.1% | $15.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 467.96K | -5.1% | $15.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 467.96K | -5.1% | $15.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 314.90K | +34.9% | $10.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 289.08K | +128.9% | $9.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 289.08K | +128.9% | $9.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 261.38K | +19.4% | $8.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | ProShare Advisors LLC | 183.34K | +12.3% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 181.32K | 0.0% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 181.32K | 0.0% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 181.32K | 0.0% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 181.32K | 0.0% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 181.32K | 0.0% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 181.32K | 0.0% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 177.15K | -21.3% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 177.15K | -21.3% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 177.15K | -21.3% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 177.15K | -21.3% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 177.15K | -21.3% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 177.15K | -21.3% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 177.15K | -21.3% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 177.15K | -21.3% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Sei Investments Co | 138.58K | +125.0% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Sei Investments Co | 138.58K | +125.0% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 129.36K | +10.4% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 129.36K | +10.4% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 129.36K | +10.4% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 129.36K | +10.4% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 129.36K | +10.4% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 129.36K | +10.4% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Barclays Plc | 123.31K | +141.6% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Barclays Plc | 123.31K | +141.6% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 123.31K | +141.6% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Millennium Management ✦ | 122.80K | -36.6% | $4.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Hrt Financial Lp | 119.72K | +92.6% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 100.44K | -4.0% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 100.44K | -4.0% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 100.44K | -4.0% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 100.44K | -4.0% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 100.44K | -4.0% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 98.13K | +21.3% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 98.13K | +21.3% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 98.13K | +21.3% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 98.13K | +21.3% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 95.34K | +16.6% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 95.34K | +16.6% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Principal Financial Group Inc | 92.35K | +2.2% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Principal Financial Group Inc | 92.35K | +2.2% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Jane Street Group, Llc | 89.05K | +146.1% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Jane Street Group, Llc | 89.05K | +146.1% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 87.45K | 0.0% | $2.91M | 0.0% | Held | 2 | SEC ↗ |
| 81 | American Century Companies Inc | 77.72K | +40.4% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 76.25K | +11.7% | $2.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 76.25K | +11.7% | $2.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 76.25K | +11.7% | $2.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 76.25K | +11.7% | $2.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 76.25K | +11.7% | $2.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 76.25K | +11.7% | $2.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | UBS Group AG | 71.26K | +206.0% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS Group AG | 71.26K | +206.0% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS Group AG | 71.26K | +206.0% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Boston Partners | 70.44K | +4.5% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Boston Partners | 70.44K | +4.5% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 58.63K | +23.5% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 58.63K | +23.5% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 58.63K | +23.5% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 58.63K | +23.5% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 58.63K | +23.5% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Rhumbline Advisers | 51.97K | +3.0% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 46.45K | -31.2% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 46.45K | -31.2% | $1.55M | 0.0% | ▼ Trim | 4 | 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
| 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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