Latest Period
Q2 2026
Security Snapshot
AMERISAFE INC - Common stock, par value $0.01 per share (AMSF) Institutional Ownership
CUSIP: 03071H100
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
214
Shares (Excl. Options)
18,820,425
Price
$33.83
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- Security type / class
- Equity / Common stock, par value $0.01 per share
- Symbol
- AMSF on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 18,820,425
- Total 13F value
- $636,739,359
- Portfolio coverage rank
- 0%
- Share change
- +685,629
- Value change
- +$23,524,445
- Number of holders
- 214
- Shares outstanding
- 18,492,744
- SEC-reported price per share
- $34.29
- Insider filing price
- $34.29
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- AMSF - AMERISAFE INC - Common stock, par value $0.01 per share is tracked under CUSIP 03071H100.
- 214 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 181 to 214 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $606,299,286 to $636,739,359.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 214 institutions filings for Q2 2026.
Security key
03071H100
Latest holder period
Q2 2026
13F holders
214
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
AMSF full holder history
AMERISAFE INC SEC filings
AMERISAFE INC company facts
AMERISAFE INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 03071H100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
AMSF
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | -17% | $144,115,445 | -$31,031,803 | 2,903,797 | -18% | BlackRock, Inc. | 31 Mar 2025 |
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. | 5.8% | $37,851,318 | 1,072,579 | Goldman Sachs Asset Management, L.P. | 30 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3% | $33,157,217 | 994,816 | Vanguard Capital Management | 31 Mar 2026 | |||
| VICTORY CAPITAL MANAGEMENT INC | 0.02% | $139,411 | 3,180 | Victory Capital Management, Inc. | 30 Sep 2025 |
As of 30 Jun 2026, 214 institutional investors reported holding 18,820,425 shares of AMERISAFE INC - Common stock, par value $0.01 per share (AMSF). This represents 102% of the company’s total 18,492,744 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
81%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20% | 3,611,215 | +10% | 0% | $122,167,396 |
| NEUBERGER BERMAN GROUP LLC | 6.9% | 1,278,305 | -26% | 0.03% | $43,245,058 |
| GOLDMAN SACHS GROUP INC | 6.5% | 1,204,845 | +25% | 0% | $40,759,911 |
| STATE STREET CORP | 4.5% | 824,222 | +3.1% | 0% | $27,882,300 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 822,730 | -3.1% | 0% | $27,832,956 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.3% | 790,946 | +9.8% | 0% | $26,757,703 |
| ROYCE & ASSOCIATES LP | 4.3% | 790,084 | +23% | 0.22% | $26,728,542 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.4% | 625,636 | +8.7% | 0% | $21,167,306 |
| TWO SIGMA INVESTMENTS, LP | 3.4% | 623,473 | +31% | 0.02% | $21,092,092 |
| BANK OF AMERICA CORP /DE/ | 3% | 554,395 | -11% | 0% | $18,755,183 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 471,150 | +0.68% | 0% | $15,938,964 |
| Auto-Owners Insurance Co | 2.3% | 426,900 | 0% | 0.33% | $14,442,027 |
| CITADEL ADVISORS LLC | 2% | 376,251 | +30% | 0.01% | $12,728,571 |
| AQR CAPITAL MANAGEMENT LLC | 2% | 370,278 | +386% | 0% | $12,526,511 |
| MORGAN STANLEY | 1.7% | 316,534 | +79% | 0% | $10,708,394 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6% | 301,659 | +5% | 0% | $10,205,124 |
| NORTHERN TRUST CORP | 1.2% | 229,360 | +26% | 0% | $7,759,250 |
| M&G PLC | 1.2% | 216,025 | -4.3% | 0.04% | $7,344,850 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 215,400 | -18% | 0.01% | $7,286,982 |
| ProShare Advisors LLC | 1.1% | 212,326 | +16% | 0.01% | $7,182,989 |
| Creative Planning | 0.98% | 180,616 | +303% | 0% | $6,110,256 |
| Qube Research & Technologies Ltd | 0.95% | 176,126 | -44% | 0.01% | $5,958,343 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.94% | 174,141 | -4.2% | 0.02% | $5,891,190 |
| Invesco Ltd. | 0.7% | 129,013 | -0.27% | 0% | $4,364,509 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0.67% | 124,797 | +0.93% | 0.19% | $4,221,883 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 18,820,425 | $636,739,359 | +$23,524,445 | $33.83 | 214 |
| 2026 Q1 | 18,188,998 | $606,299,286 | -$4,736,067 | $33.33 | 181 |
| 2025 Q4 | 18,302,121 | $702,866,718 | +$935,039 | $38.41 | 190 |
| 2025 Q3 | 18,170,063 | $796,625,738 | -$5,521,906 | $43.84 | 192 |
| 2025 Q2 | 18,383,168 | $803,993,369 | -$13,946,153 | $43.73 | 197 |
| 2025 Q1 | 18,595,459 | $976,814,222 | -$1,700,895 | $52.55 | 190 |
| 2024 Q4 | 18,630,590 | $960,400,060 | +$9,355,524 | $51.54 | 182 |
| 2024 Q3 | 18,476,600 | $894,824,614 | +$3,790,514 | $48.33 | 177 |
| 2024 Q2 | 18,365,148 | $806,090,675 | -$25,346,521 | $43.89 | 172 |
| 2024 Q1 | 18,896,705 | $945,801,474 | +$19,807,923 | $50.17 | 178 |
| 2023 Q4 | 18,618,137 | $868,782,355 | -$7,137,403 | $46.78 | 161 |
| 2023 Q3 | 18,735,741 | $938,082,739 | +$7,864,129 | $50.07 | 179 |
| 2023 Q2 | 18,565,292 | $987,367,949 | +$2,674,475 | $53.32 | 176 |
| 2023 Q1 | 18,544,470 | $905,775,321 | -$2,143,109 | $48.95 | 172 |
| 2022 Q4 | 18,598,499 | $966,633,076 | -$2,971,530 | $51.97 | 181 |
| 2022 Q3 | 18,684,011 | $873,858,695 | -$15,700,867 | $46.73 | 158 |
| 2022 Q2 | 18,959,355 | $984,799,563 | -$14,244,215 | $52.01 | 172 |
| 2022 Q1 | 19,331,208 | $957,590,651 | +$31,617,074 | $49.67 | 164 |
| 2021 Q4 | 18,686,998 | $1,002,323,104 | -$7,260,895 | $53.83 | 170 |
| 2021 Q3 | 18,753,387 | $1,049,070,863 | -$616,325 | $56.16 | 162 |
| 2021 Q2 | 18,747,497 | $1,113,850,922 | -$12,810,236 | $59.69 | 164 |
| 2021 Q1 | 18,949,021 | $1,207,807,280 | -$1,686,502 | $64.00 | 155 |
| 2020 Q4 | 19,025,208 | $1,087,582,719 | +$1,028,859 | $57.43 | 166 |
| 2020 Q3 | 19,026,938 | $1,087,005,550 | -$7,039,082 | $57.36 | 167 |
| 2020 Q2 | 19,095,807 | $1,164,800,789 | -$25,306,635 | $61.16 | 165 |