Security key
03071H100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,805,595
- Total 13F shares
- 18,302,121
- Share change
- +46,848
- Total reported value
- $702,866,718
- Price per share
- $38.41
- Number of holders
- 190
- Value change
- +$935,039
- Number of buys
- 90
- Number of sells
- 106
Report period
Q4 2025
Institutions
190
Top holders
10
AMSF full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
AMERISAFE INC SEC filings
AMERISAFE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03071H100
Recent filing periods:
Top shareholders of AMSF - AMERISAFE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
13F
13D/G
3/4/5
Evidence coverage
50 holder rows
Latest evidence as of 30 Sep 2025.
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
15%
from 13D/G
|
$145,335,560
3,315,136 shares
|
— | 30 Sep 2025 |
| VICTORY CAPITAL MANAGEMENT INC |
13D/G
|
0.02%
|
$139,411
3,180 shares
|
$0 | 30 Sep 2025 |
| Jared A. Morris |
3/4/5
Director
|
0.45%
|
$3,902,523
84,088 shares
|
— | 06 Jun 2025 |
| Philip A. Garcia |
3/4/5
Director
|
0.13%
|
$1,155,748
24,903 shares
|
— | 06 Jun 2025 |
| Randy Roach |
3/4/5
Director
|
0.09%
|
$766,786
16,522 shares
|
— | 06 Jun 2025 |
| Sean Traynor |
3/4/5
Director
|
0.09%
|
$741,910
15,986 shares
|
— | 06 Jun 2025 |
| Michael J. Brown |
3/4/5
Director
|
0.07%
|
$622,868
13,421 shares
|
— | 06 Jun 2025 |
| Teri G. Fontenot |
3/4/5
Director
|
0.06%
|
$541,511
11,668 shares
|
— | 06 Jun 2025 |
| Billy B. Greer |
3/4/5
Director
|
0.03%
|
$302,639
6,521 shares
|
— | 06 Jun 2025 |
| Neuberger Berman Group LLC |
13F
Company
|
9.5%
|
$78,683,024
1,794,777 shares
|
— | 30 Sep 2025 |
| VANGUARD GROUP INC |
13F
Company
|
7.3%
|
$60,184,823
1,372,829 shares
|
— | 30 Sep 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
4.3%
|
$35,161,565
802,043 shares
|
— | 30 Sep 2025 |
| Champlain Investment Partners, LLC |
13F
Company
|
4.2%
|
$34,635,003
790,032 shares
|
— | 30 Sep 2025 |
| STATE STREET CORP |
13F
Company
|
4.2%
|
$34,574,635
788,655 shares
|
— | 30 Sep 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.5%
|
$28,876,596
658,682 shares
|
— | 30 Sep 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
3%
|
$25,052,497
571,424 shares
|
— | 30 Sep 2025 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3%
|
$24,358,425
555,621 shares
|
— | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.7%
|
$22,483,479
512,870 shares
|
— | 30 Sep 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.4%
|
$19,639,892
447,990 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
2.4%
|
$19,511,692
445,064 shares
|
— | 30 Sep 2025 |
| Auto-Owners Insurance Co |
13F
Company
|
2.3%
|
$18,715,296
426,900 shares
|
— | 30 Sep 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
Company
|
2.1%
|
$16,987,000
387,483 shares
|
— | 30 Sep 2025 |
| M&G Plc |
13F
Company
|
1.9%
|
$15,913,260
361,665 shares
|
— | 30 Sep 2025 |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
Company
|
1.3%
|
$10,979,421
250,443 shares
|
— | 30 Sep 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.2%
|
$9,666,720
220,500 shares
|
— | 30 Sep 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
1%
|
$8,457,043
192,907 shares
|
— | 30 Sep 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1%
|
$8,409,608
191,825 shares
|
— | 30 Sep 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.9%
|
$7,385,243
168,459 shares
|
— | 30 Sep 2025 |
| Bank of New York Mellon Corp |
13F
Company
|
0.85%
|
$6,995,967
159,580 shares
|
— | 30 Sep 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.77%
|
$6,328,742
144,360 shares
|
— | 30 Sep 2025 |
| ProShare Advisors LLC |
13F
Company
|
0.74%
|
$6,099,195
139,124 shares
|
— | 30 Sep 2025 |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
Company
|
0.72%
|
$5,959,873
135,946 shares
|
— | 30 Sep 2025 |
| Invesco Ltd. |
13F
Company
|
0.65%
|
$5,387,892
122,899 shares
|
— | 30 Sep 2025 |
| Nuveen, LLC |
13F
Company
|
0.64%
|
$5,297,274
120,832 shares
|
— | 30 Sep 2025 |
| Retirement System Of Texas Teacher |
13F
Individual
|
0.62%
|
$5,080,839
115,895 shares
|
— | 30 Sep 2025 |
| Granite Investment Partners, LLC |
13F
Company
|
0.62%
|
$5,074,173
115,743 shares
|
— | 30 Sep 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.57%
|
$4,679,899
106,750 shares
|
— | 30 Sep 2025 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.56%
|
$4,606,751
105,081 shares
|
— | 30 Sep 2025 |
| S&T BANK/PA |
13F
Company
|
0.55%
|
$4,559,448
104,002 shares
|
— | 30 Sep 2025 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.51%
|
$4,173,393
95,196 shares
|
— | 30 Sep 2025 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.49%
|
$4,021,005
91,720 shares
|
— | 30 Sep 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.47%
|
$3,833,764
87,449 shares
|
— | 30 Sep 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.43%
|
$3,554,810
81,086 shares
|
— | 30 Sep 2025 |
| Dana Investment Advisors, Inc. |
13F
Company
|
0.43%
|
$3,537,800
80,698 shares
|
— | 30 Sep 2025 |
| ISTHMUS PARTNERS, LLC |
13F
Company
|
0.41%
|
$3,376
77,007 shares
|
— | 30 Sep 2025 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.4%
|
$3,268,972
74,566 shares
|
— | 30 Sep 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
Company
|
0.39%
|
$3,245,300
74,026 shares
|
— | 30 Sep 2025 |
| Creative Planning |
13F
Company
|
0.39%
|
$3,196,950
72,923 shares
|
— | 30 Sep 2025 |
| MARSHALL WACE, LLP |
13F
Company
|
0.37%
|
$3,023,250
68,961 shares
|
— | 30 Sep 2025 |
| HRT FINANCIAL LP |
13F
Company
|
0.36%
|
$2,962,000
67,577 shares
|
— | 30 Sep 2025 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q4 2025
As of 31 Dec 2025,
AMERISAFE INC - Common Stock (AMSF) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,302,121 shares.
The largest 10 holders included
BlackRock, Inc., NEUBERGER BERMAN GROUP LLC, VANGUARD GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, ROYCE & ASSOCIATES LP, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
190
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
192
Q4 2025 holders
190
Holder diff
-2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.