Amerisafe AMSF Institutional Ownership

NASDAQ AMSF

$23.63 -0.24 (-1.01%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

215 Institutions

Increased 126 58.6%

Unchanged 24 11.2%

Reduced 65 30.2%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

105.41%

▲+8.45 pp QoQ

Shares Held by Institutions

19.59Mn

of 18.58Mn outstanding

▲+11.89% QoQ

Shares Outstanding

18.58Mn

-1.01Mn held outside 13F filers

Institutional Investors

215

filed 13F for Jun 2026

▲+32 vs prior quarter

Net Shares Added (QoQ)

+2.08Mn

accumulated since last quarter

Value of Holdings

$462.81Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Amerisafe Inc (NASDAQ:AMSF) showed up in the 13F filings of 215 institutional investors as of June 2026.

Their combined ownership stood at 105.4% of outstanding shares in June 2026, up from 97.0% in March 2026.
Their total shares held in AMSF increased 11.89% quarter over quarter, and separately, investors owning Amerisafe increased 9.14% from a year ago.
During the quarter, 126 of these 215 funds increased positions in AMSF, 65 reduced exposure, and 24 held steady.
Combined, these investors held 19.59Mn shares in AMSF for June 2026, up by 2.08Mn shares quarter on quarter, and up 2.35Mn shares year over year.
As of June 30, 2026, the biggest holder of Amerisafe is BlackRock, Inc. at 3.61Mn shares, representing 19.44% of shares outstanding.
The largest buyers of Amerisafe for the quarter ending June 2026 were Sixth Street Partners Management Company, L.P. (790.95K), BlackRock, Inc. (338.64K), AQR CAPITAL MANAGEMENT LLC (294.03K), Goldman Sachs Group Inc (240.18K), TWO SIGMA INVESTMENTS, LP (148.23K).
The largest sellers of Amerisafe for the quarter ending June 2026 were Neuberger Berman Group LLC (455.37K), Qube Research & Technologies Ltd (138.78K), PALISADE CAPITAL MANAGEMENT, LP (113.38K), MILLENNIUM MANAGEMENT LLC (73.3K), Sei Investments Co (71.09K).
Per Business Quant, the top 10 investors in AMSF for the quarter ending June 2026 include BlackRock, Inc. (3.61Mn), Neuberger Berman Group LLC (1.28Mn), Goldman Sachs Group Inc (1.2Mn), State Street Corp (824.22K), VANGUARD CAPITAL MANAGEMENT LLC (822.73K), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (790.95K), Sixth Street Partners Management Company, L.P. (790.95K), ROYCE & ASSOCIATES LP (790.08K), GEODE CAPITAL MANAGEMENT, LLC (625.64K), TWO SIGMA INVESTMENTS, LP (623.47K).

Form 13F Holdings

215 Institutional Holders

Report period 30 Jun, 2026

Total shares held 19.59Mn

Of outstanding 105.41%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	3,611,215	19.44%	▲338,636	+10.35%	$122.17Mn
2	Neuberger Berman Group LLC	0001465109	1,278,305	6.88%	▼455,368	-26.27%	$43.25Mn
3	Goldman Sachs Group Inc	0000886982	1,204,845	6.48%	▲240,181	+24.90%	$40.76Mn
4	State Street Corp	0000093751	824,222	4.44%	▲25,034	+3.13%	$27.88Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	822,730	4.43%	▼26,298	-3.10%	$27.83Mn
6	Sixth Street Partners Management Company, L.P.	0001812095	790,946	4.26%	▲790,946	0.00%	$26.76Mn
6	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	790,946	4.26%	▲70,338	+9.76%	$26.76Mn
7	ROYCE & ASSOCIATES LP	0000906304	790,084	4.25%	▲147,618	+22.98%	$26.73Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	625,636	3.37%	▲50,201	+8.72%	$21.17Mn
9	TWO SIGMA INVESTMENTS, LP	0001179392	623,473	3.36%	▲148,234	+31.19%	$21.09Mn
10	Bank Of America Corp /De/	0000070858	554,395	2.98%	▼69,302	-11.11%	$18.76Mn
11	DIMENSIONAL FUND ADVISORS LP	0000354204	471,150	2.54%	▲3,190	+0.68%	$15.94Mn
12	Auto-Owners Insurance Co	0001964189	426,900	2.30%	0	0.00%	$14.44Mn
13	CITADEL ADVISORS LLC	0001423053	376,251	2.03%	▲87,169	+30.15%	$12.73Mn
14	AQR CAPITAL MANAGEMENT LLC	0001167557	370,278	1.99%	▲294,029	+385.62%	$12.53Mn
15	Morgan Stanley	0000895421	316,534	1.70%	▲139,387	+78.68%	$10.71Mn
16	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	301,659	1.62%	▲14,377	+5.00%	$10.21Mn
17	Northern Trust Corp	0000073124	229,360	1.23%	▲48,036	+26.49%	$7.76Mn
18	M&G Plc	0001802539	216,025	1.16%	▼9,761	-4.32%	$7.34Mn
19	RENAISSANCE TECHNOLOGIES LLC	0001037389	215,400	1.16%	▼45,975	-17.59%	$7.29Mn

Showing 1 to 20 of 215 holders