AMERISAFE INC - Common Stock (AMSF)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
AMSF on Nasdaq
Shares outstanding
19,103,928
Price per share
$38.41
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
18,170,063
Total reported value
$796,625,739
% of total 13F portfolios
0%
Share change
-149,516
Value change
-$6,502,856
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
192
Price from insider filings
$40.21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of AMERISAFE INC - Common Stock (AMSF) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 15% -17% $141,037,420 -$30,369,024 2,903,797 -18% BlackRock, Inc. 31 Mar 2025
VICTORY CAPITAL MANAGEMENT INC 0.02% $139,411 3,180 Victory Capital Management, Inc. 30 Sep 2025
As of 30 Sep 2025, AMERISAFE INC - Common Stock (AMSF) has 192 institutional shareholders filing 13F forms. They hold 18,170,063 shares. of 19,103,928 outstanding shares (95%) .

Top 25 institutional shareholders own 78% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 17% 3,315,136 +0.08% 0% $145,335,560
NEUBERGER BERMAN GROUP LLC 9.4% 1,794,777 +3.3% 0.06% $78,683,024
VANGUARD GROUP INC 7.2% 1,372,829 -3.3% 0% $60,184,823
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.2% 802,043 +4.9% 0.01% $35,161,565
Champlain Investment Partners, LLC 4.1% 790,032 -0.96% 0.26% $34,635,003
STATE STREET CORP 4.1% 788,655 -0.06% 0% $34,574,635
BANK OF AMERICA CORP /DE/ 3.4% 658,682 +8.4% 0% $28,876,596
GEODE CAPITAL MANAGEMENT, LLC 3% 571,424 +1.7% 0% $25,052,497
ROYCE & ASSOCIATES LP 2.9% 555,621 +21% 0.24% $24,358,425
DIMENSIONAL FUND ADVISORS LP 2.7% 512,870 -1.4% 0% $22,483,479
GOLDMAN SACHS GROUP INC 2.3% 447,990 +30% 0% $19,639,892
MORGAN STANLEY 2.3% 445,064 -49% 0% $19,511,692
Auto-Owners Insurance Co 2.2% 426,900 0% 0.48% $18,715,296
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2% 387,483 +23% 0.06% $16,987,000
M&G PLC 1.9% 361,665 -0.98% 0.09% $15,913,260
PALISADE CAPITAL MANAGEMENT, LP 1.3% 250,443 -3.3% 0.3% $10,979,421
RENAISSANCE TECHNOLOGIES LLC 1.2% 220,500 -2% 0.01% $9,666,720
NORTHERN TRUST CORP 1% 192,907 -3.6% 0% $8,457,043
MILLENNIUM MANAGEMENT LLC 1% 191,825 +176% 0.01% $8,409,608
CITADEL ADVISORS LLC 0.88% 168,459 -18% 0.01% $7,385,243
Bank of New York Mellon Corp 0.84% 159,580 -6.7% 0% $6,995,967
TWO SIGMA INVESTMENTS, LP 0.76% 144,360 +79% 0.01% $6,328,742
ProShare Advisors LLC 0.73% 139,124 +0.78% 0.01% $6,099,195
NEW SOUTH CAPITAL MANAGEMENT INC 0.71% 135,946 -3% 0.27% $5,959,873
Invesco Ltd. 0.64% 122,899 -11% 0% $5,387,892

Institutional Holders of AMERISAFE INC - Common Stock (AMSF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 128,967 $4,953,162 +$4,261,696 $38.41 7
2025 Q3 18,170,063 $796,625,739 -$6,502,856 $43.84 192
2025 Q2 18,383,168 $803,993,369 -$13,946,157 $43.73 197
2025 Q1 18,595,459 $976,814,329 -$1,700,909 $52.55 190
2024 Q4 18,630,590 $960,399,644 +$9,355,511 $51.54 182
2024 Q3 18,476,600 $894,824,143 +$3,703,149 $48.33 177
2024 Q2 18,366,956 $806,170,387 -$23,424,224 $43.89 172
2024 Q1 18,854,715 $943,695,013 +$18,953,053 $50.17 177
2023 Q4 1,859,872 $87,004,812 -$728,084 $46.78 2
2023 Q3 18,476,159 $925,085,028 +$9,091,557 $50.07 176
2023 Q2 18,509,312 $984,382,781 +$2,191,454 $53.32 172
2023 Q1 18,500,921 $903,644,223 -$5,548,167 $48.95 171
2022 Q4 18,277,638 $949,959,334 -$1,916,446 $51.97 177
2022 Q3 18,296,438 $855,747,332 -$15,110,911 $46.73 152
2022 Q2 18,763,393 $974,347,823 -$12,331,874 $52.01 169
2022 Q1 19,324,872 $957,276,651 +$31,580,663 $49.67 162
2021 Q4 18,552,327 $995,074,104 -$6,762,823 $53.83 167
2021 Q3 18,703,009 $1,046,241,863 -$551,422 $56.16 162
2021 Q2 18,747,497 $1,113,850,922 -$12,790,848 $59.69 164
2021 Q1 18,912,795 $1,205,405,280 -$823,176 $64.00 154
2020 Q4 19,010,385 $1,086,731,317 +$255,441 $57.43 163
2020 Q3 19,011,031 $1,086,093,148 -$7,024,345 $57.36 165
2020 Q2 19,095,800 $1,164,800,361 -$25,342,109 $61.16 164
2020 Q1 19,517,881 $1,258,287,756 -$22,300,742 $64.47 158
2019 Q4 19,852,658 $1,310,440,376 +$2,739,748 $66.03 171
2019 Q3 19,351,756 $1,278,942,720 +$25,003,399 $66.11 171
2019 Q2 19,586,878 $1,248,684,052 +$27,468,286 $63.77 162
2019 Q1 19,462,207 $1,155,997,046 +$4,413,635 $59.40 167
2018 Q4 19,393,746 $1,099,109,641 -$20,953,353 $56.69 168
2018 Q3 19,719,558 $1,221,593,031 -$1,964,211 $61.95 161
2018 Q2 19,185,445 $1,108,592,751 +$19,118,382 $57.75 151
2018 Q1 19,436,627 $1,073,898,563 +$6,893,120 $55.25 150
2017 Q4 19,264,016 $1,186,614,646 +$676,015 $61.60 163
2017 Q3 19,237,174 $1,119,659,544 +$4,899,930 $58.20 152
2017 Q2 19,149,418 $1,090,641,141 +$3,926,728 $56.95 162
2017 Q1 19,022,964 $1,234,378,698 +$145,941,670 $64.90 171
2016 Q4 18,958,681 $1,182,525,250 -$6,621,040 $62.35 175
2016 Q3 19,159,911 $1,125,504,171 +$21,506,908 $58.78 168
2016 Q2 18,757,244 $1,148,249,276 +$1,061,619 $61.22 176
2016 Q1 17,633,333 $926,239,756 +$668,094 $52.54 175
2015 Q4 18,688,541 $952,017,777 -$10,383,647 $50.90 169
2015 Q3 18,679,903 $928,955,272 +$5,338,721 $49.73 152
2015 Q2 18,170,740 $854,822,212 +$4,659,072 $47.06 149
2015 Q1 18,592,928 $859,183,062 -$1,888,093 $46.25 139
2014 Q4 18,711,323 $792,588,559 -$5,343,518 $42.36 139
2014 Q3 18,957,125 $741,413,507 +$6,168,716 $39.11 129
2014 Q2 18,614,772 $756,702,700 +$3,110,460 $40.67 130
2014 Q1 18,240,660 $800,861,235 +$8,155,732 $43.91 130