- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,805,595
- Total 13F shares
- 18,188,940
- Share change
- -50,209
- Total reported value
- $606,297,406
- Price per share
- $33.33
- Number of holders
- 179
- Value change
- -$4,736,567
- Number of buys
- 92
- Number of sells
- 91
Quarterly Holders Quick Answers
What is CUSIP 03071H100?
CUSIP 03071H100 identifies AMSF - AMERISAFE INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
Recent filing periods for CUSIP 03071H100:
Top shareholders of AMSF - AMERISAFE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
15%
|
2,903,797
|
$144,115,445 | -$31,031,803 | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
9.6%
|
1,800,952
|
$69,174,566 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,364,185
|
$52,398,346 | — | 31 Dec 2025 | |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
|
Vanguard Capital Management |
5.3%
|
994,816
|
$33,157,217 | $0 | 31 Mar 2026 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.5%
|
843,539
|
$32,400,333 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
788,068
|
$30,269,692 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
696,095
|
$26,736,994 | — | 31 Dec 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
611,371
|
$23,482,760 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.1%
|
584,529
|
$22,451,741 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
553,013
|
$21,242,966 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
493,255
|
$18,946,008 | — | 31 Dec 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.6%
|
491,671
|
$18,885,083 | — | 31 Dec 2025 | |
| Auto-Owners Insurance Co |
13F
|
Company |
2.3%
|
426,900
|
$16,397,229 | — | 31 Dec 2025 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
2.1%
|
387,483
|
$14,883,000 | — | 31 Dec 2025 | |
| M&G Plc |
13F
|
Company |
1.4%
|
271,371
|
$10,312,098 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.2%
|
233,483
|
$8,968,082 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
225,060
|
$8,644,610 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
219,000
|
$8,411,790 | — | 31 Dec 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
213,472
|
$8,199,460 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
197,644
|
$7,591,506 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
193,628
|
$7,437,251 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
181,259
|
$6,962,158 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.88%
|
164,648
|
$6,324,130 | — | 31 Dec 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.87%
|
163,248
|
$6,270,355 | — | 31 Dec 2025 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.83%
|
156,059
|
$5,994,227 | — | 31 Dec 2025 | |
| Millard E. Morris |
3/4/5
|
Director |
—
class O/S missing
|
112,127
|
$5,743,145 | — | 10 Jun 2022 | |
| G. Janelle Frost |
3/4/5
|
President & CEO, Director |
—
mixed-class rows
|
157,753
mixed-class rows
|
$5,710,001 | — | 12 Mar 2026 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
134,068
|
$5,149,552 | — | 31 Dec 2025 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
130,082
|
$4,996,450 | — | 31 Dec 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.67%
|
126,921
|
$4,875,036 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
126,296
|
$4,851,029 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.64%
|
119,849
|
$4,603,400 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
117,176
|
$4,500,731 | — | 31 Dec 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.57%
|
107,906
|
$4,144,669 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
104,613
|
$4,018,203 | — | 31 Dec 2025 | |
| Jared A. Morris |
3/4/5
|
Director |
0.45%
|
84,088
|
$3,902,523 | — | 06 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
90,315
|
$3,468,999 | — | 31 Dec 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
87,449
|
$3,358,916 | — | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.44%
|
83,470
|
$3,206,083 | — | 31 Dec 2025 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.44%
|
81,940
|
$3,147,315 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
81,758
|
$3,140,325 | — | 31 Dec 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
80,911
|
$3,107,765 | — | 31 Dec 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.43%
|
80,588
|
$3,095,385 | — | 31 Dec 2025 | |
| S&T BANK/PA |
13F
|
Company |
0.43%
|
80,439
|
$3,089,662 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
68,257
|
$2,621,764 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
0.36%
|
67,494
|
$2,592,441 | — | 31 Dec 2025 | |
| Boston Partners |
13F
|
Company |
0.36%
|
67,435
|
$2,590,180 | — | 31 Dec 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
65,440
|
$2,513,550 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.33%
|
62,169
|
$2,387,000 | — | 31 Dec 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
61,595
|
$2,365,870 | — | 31 Dec 2025 |
Institutional Holders of AMERISAFE INC - Common Stock (AMSF) as of Q1 2026
As of 31 Mar 2026,
AMERISAFE INC - Common Stock (AMSF) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,188,940 shares.
The largest 10 holders included
BlackRock, Inc., NEUBERGER BERMAN GROUP LLC, GOLDMAN SACHS GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ROYCE & ASSOCIATES LP, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
179
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
189
Q1 2026 holders
179
Holder diff
-10
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.