AMERISAFE INC (AMSF) — Institutional Holders, Q2 2026
216 institutional investment managers reported a AMSF position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $635.9M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
AMSF in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +338,636 sh+$11.5M
- AQR CAPITAL MANAGEMENTAdded · +294,029 sh+$9.9M
- GOLDMAN SACHS GROUPAdded · +240,181 sh+$8.1M
- TWO SIGMA INVESTMENTSAdded · +148,234 sh+$5.0M
- ROYCE & ASSOCIATESAdded · +147,618 sh+$5.0M
Biggest sellers
- Neuberger Berman GroupTrimmed · -455,368 sh-$15.4M
- Champlain Investment PartnersSold out · -377,823 sh-$12.8M
- Qube Research & Technologies LtdTrimmed · -138,778 sh-$4.7M
- PALISADE CAPITAL MANAGEMENTTrimmed · -113,385 sh-$3.8M
- JANE STREET GROUPSold out · -89,051 sh-$3.0M
AMSF 13F holders ranked 1–100 of 216
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 3,611,215 sh | 3,611,215 | $122.2M | <0.01% | +10.3% |
| 2 | Neuberger Berman Group#2 · 1,278,305 sh | 1,278,305 | $43.2M | 0.03% | -26.3% |
| 3 | GOLDMAN SACHS GROUP#3 · 1,204,845 sh | 1,204,845 | $40.8M | <0.01% | +24.9% |
| 4 | STATE STREET#4 · 824,222 sh | 824,222 | $27.9M | <0.01% | +3.1% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 822,730 sh | 822,730 | $27.8M | <0.01% | -3.1% |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT#6 · 790,946 sh | 790,946 | $26.8M | <0.01% | +9.8% |
| 7 | ROYCE & ASSOCIATES#7 · 790,084 sh | 790,084 | $26.7M | 0.22% | +23.0% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 625,636 sh | 625,636 | $21.2M | <0.01% | +8.7% |
| 9 | TWO SIGMA INVESTMENTS#9 · 623,473 sh | 623,473 | $21.1M | 0.02% | +31.2% |
| 10 | BANK OF AMERICA#10 · 554,395 sh | 554,395 | $18.8M | <0.01% | -11.1% |
| 11 | DIMENSIONAL FUND ADVISORS#11 · 471,150 sh | 471,150 | $15.9M | <0.01% | +0.7% |
| 12 | Auto-Owners Insurance#12 · 426,900 sh | 426,900 | $14.4M | — | 0.0% |
| 13 | CITADEL ADVISORS#13 · 376,251 sh | 376,251 | $12.7M | <0.01% | +30.2% |
| 14 | AQR CAPITAL MANAGEMENT#14 · 370,278 sh | 370,278 | $12.5M | <0.01% | +385.6% |
| 15 | MORGAN STANLEY#15 · 316,534 sh | 316,534 | $10.7M | <0.01% | +78.7% |
| 16 | VANGUARD PORTFOLIO MANAGEMENT#16 · 301,659 sh | 301,659 | $10.2M | <0.01% | +5.0% |
| 17 | NORTHERN#17 · 229,360 sh | 229,360 | $7.8M | <0.01% | +26.5% |
| 18 | M&G Plc#18 · 216,025 sh | 216,025 | $7.3M | 0.04% | -4.3% |
| 19 | RENAISSANCE TECHNOLOGIES#19 · 215,400 sh | 215,400 | $7.3M | 0.01% | -17.6% |
| 20 | ProShare Advisors#20 · 212,326 sh | 212,326 | $7.2M | 0.01% | +15.8% |
| 21 | Creative Planning#21 · 180,616 sh | 180,616 | $6.1M | <0.01% | +303.4% |
| 22 | Qube Research & Technologies Ltd#22 · 176,126 sh | 176,126 | $6.0M | <0.01% | -44.1% |
| 23 | TEACHER RETIREMENT SYSTEM OF TEXAS#23 · 174,141 sh | 174,141 | $5.9M | 0.02% | -4.2% |
| 24 | Invesco Ltd.#24 · 129,013 sh | 129,013 | $4.4M | <0.01% | -0.3% |
| 25 | NEW SOUTH CAPITAL MANAGEMENT#25 · 124,797 sh | 124,797 | $4.2M | 0.19% | +0.9% |
| 26 | VANGUARD FIDUCIARY#26 · 124,492 sh | 124,492 | $4.2M | <0.01% | -5.8% |
| 27 | Granite Investment Partners#27 · 123,844 sh | 123,844 | $4.2M | 0.21% | -1.9% |
| 28 | NORGES BANK#28 · 111,900 sh | 111,900 | $3.8M | <0.01% | — |
| 29 | ISTHMUS PARTNERS#29 · 106,886 sh | 106,886 | $3.6M | — | +19.6% |
| 30 | Bank of New York Mellon#30 · 105,904 sh | 105,904 | $3.6M | <0.01% | +5.4% |
| 31 | BARCLAYS PLC#31 · 105,196 sh | 105,196 | $3.6M | <0.01% | -14.7% |
| 32 | Nuveen#32 · 103,812 sh | 103,812 | $3.5M | <0.01% | +129.8% |
| 33 | Russell Investments Group, Ltd.#33 · 102,652 sh | 102,652 | $3.5M | <0.01% | +4.6% |
| 34 | PALISADE CAPITAL MANAGEMENT#34 · 92,958 sh | 92,958 | $3.1M | 0.14% | -54.9% |
| 35 | PRINCIPAL FINANCIAL GROUP#35 · 90,336 sh | 90,336 | $3.1M | <0.01% | -2.2% |
| 36 | NEW YORK STATE COMMON RETIREMENT FUND#36 · 87,449 sh | 87,449 | $3.0M | <0.01% | 0.0% |
| 37 | Boston Partners#37 · 84,448 sh | 84,448 | $2.9M | <0.01% | +19.9% |
| 38 | Trexquant Investment#38 · 83,395 sh | 83,395 | $2.8M | 0.02% | +97.2% |
| 39 | Dana Investment Advisors#39 · 79,096 sh | 79,096 | $2.7M | 0.07% | -1.6% |
| 40 | AMERICAN CENTURY COMPANIES#40 · 79,078 sh | 79,078 | $2.7M | <0.01% | +1.7% |
| 41 | HRT FINANCIAL#41 · 73,403 sh | 73,403 | $2.5M | <0.01% | -38.7% |
| 42 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#42 · 73,169 sh | 73,169 | $2.5M | <0.01% | +92.1% |
| 43 | HARBOR CAPITAL ADVISORS#43 · 70,633 sh | 70,633 | $2.4M | — | -6.6% |
| 44 | SEI INVESTMENTS#44 · 67,494 sh | 67,494 | $2.3M | <0.01% | -51.3% |
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD#45 · 64,239 sh | 64,239 | $2.2M | <0.01% | -5.1% |
| 46 | EXCHANGE TRADED CONCEPTS#46 · 63,942 sh | 63,942 | $2.2M | <0.01% | +1.5% |
| 47 | FMR#47 · 58,123 sh | 58,123 | $2.0M | <0.01% | +25.1% |
| 48 | JPMORGAN CHASE#48 · 54,036 sh | 54,036 | $1.8M | <0.01% | -7.8% |
| 49 | State of New Jersey Common Pension Fund D#49 · 51,533 sh | 51,533 | $1.7M | <0.01% | -24.7% |
| 50 | MILLENNIUM MANAGEMENT#50 · 49,500 sh | 49,500 | $1.7M | <0.01% | -59.7% |
| 51 | Jump Financial#51 · 47,272 sh | 47,272 | $1.6M | 0.01% | New |
| 52 | RHUMBLINE ADVISERS#52 · 47,066 sh | 47,066 | $1.6M | <0.01% | -9.4% |
| 53 | Legal & General Group Plc#53 · 45,480 sh | 45,480 | $1.5M | <0.01% | -1.4% |
| 54 | PRICE T ROWE ASSOCIATES#54 · 43,074 sh | 43,074 | $1.5M | <0.01% | +26.7% |
| 55 | Quantinno Capital Management#55 · 42,575 sh | 42,575 | $1.4M | <0.01% | +145.6% |
| 56 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#56 · 39,724 sh | 39,724 | $1.3M | <0.01% | +0.3% |
| 57 | AMERIPRISE FINANCIAL#57 · 37,652 sh | 37,652 | $1.3M | <0.01% | -60.5% |
| 58 | Swiss National Bank#58 · 37,400 sh | 37,400 | $1.3M | <0.01% | 0.0% |
| 59 | UBS Group AG#59 · 36,518 sh | 36,518 | $1.2M | <0.01% | -48.8% |
| 60 | Universal- Beteiligungs- und Servicegesellschaft mbH#60 · 32,707 sh | 32,707 | $1.1M | <0.01% | -15.4% |
| 61 | Engineers Gate Manager#61 · 31,369 sh | 31,369 | $1.1M | 0.01% | -28.6% |
| 62 | IEQ CAPITAL#62 · 30,887 sh | 30,887 | $1.0M | <0.01% | New |
| 63 | AE Wealth Management#63 · 30,669 sh | 30,669 | $1.0M | <0.01% | New |
| 64 | Atom Investors#64 · 28,292 sh | 28,292 | $957.1K | 0.09% | New |
| 65 | Point72 Asset Management, L.P.#65 · 28,026 sh | 28,026 | $948.1K | <0.01% | +5.0% |
| 66 | ExodusPoint Capital Management#66 · 27,920 sh | 27,920 | $944.5K | <0.01% | -65.7% |
| 67 | Squarepoint Ops#67 · 27,654 sh | 27,654 | $935.5K | <0.01% | +56.2% |
| 68 | S&T BANK#68 · 27,557 sh | 27,557 | $932.3K | 0.28% | -28.5% |
| 69 | Bleakley Financial Group#69 · 26,189 sh | 26,189 | $886.0K | 0.01% | New |
| 70 | Numerai GP#70 · 25,277 sh | 25,277 | $855.1K | 0.07% | -22.1% |
| 71 | ALLSTATE#71 · 25,244 sh | 25,244 | $854.0K | <0.01% | New |
| 72 | WEALTH ENHANCEMENT ADVISORY SERVICES#72 · 21,856 sh | 21,856 | $753.1K | — | +66.6% |
| 73 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#73 · 21,002 sh | 21,002 | $710.5K | <0.01% | -3.5% |
| 74 | Perigon Wealth Management#74 · 20,514 sh | 20,514 | $694.0K | — | New |
| 75 | COLDSTREAM CAPITAL MANAGEMENT#75 · 20,216 sh | 20,216 | $683.9K | <0.01% | New |
| 76 | Brevan Howard Capital Management#76 · 20,018 sh | 20,018 | $677.2K | <0.01% | -23.2% |
| 77 | DEUTSCHE BANK AG\#77 · 19,984 sh | 19,984 | $676.1K | <0.01% | -1.6% |
| 78 | FRANKLIN RESOURCES#78 · 19,952 sh | 19,952 | $675.0K | <0.01% | +19.9% |
| 79 | Inspire Investing#79 · 19,900 sh | 19,900 | $673.2K | — | +29.3% |
| 80 | PRUDENTIAL FINANCIAL#80 · 19,816 sh | 19,816 | $670.4K | <0.01% | +1.1% |
| 81 | R Squared Ltd#81 · 19,189 sh | 19,189 | $649.2K | 0.34% | -35.7% |
| 82 | COMMONWEALTH EQUITY SERVICES#82 · 19,169 sh | 19,169 | $648.5K | <0.01% | +166.4% |
| 83 | Pathstone#83 · 18,340 sh | 18,340 | $620.4K | <0.01% | New |
| 84 | Values First Advisors#84 · 18,119 sh | 18,119 | $613.0K | — | +167.7% |
| 85 | SG Americas Securities#85 · 17,688 sh | 17,688 | $598.0K | <0.01% | +66.5% |
| 86 | Cerity Partners#86 · 17,332 sh | 17,332 | $586.3K | <0.01% | New |
| 87 | WELLS FARGO & COMPANY#87 · 16,555 sh | 16,555 | $560.1K | <0.01% | +113.9% |
| 88 | Schonfeld Strategic Advisors#88 · 16,528 sh | 16,528 | $559.1K | <0.01% | New |
| 89 | EVERGREEN CAPITAL MANAGEMENT#89 · 16,427 sh | 16,427 | $555.7K | — | New |
| 90 | ALLIANCEBERNSTEIN L.P.#90 · 16,672 sh | 16,672 | $555.7K | <0.01% | -22.7% |
| 91 | Mariner#91 · 16,172 sh | 16,172 | $547.1K | <0.01% | New |
| 92 | QUADRANT CAPITAL GROUP#92 · 15,956 sh | 15,956 | $539.8K | — | +1879.7% |
| 93 | Mirae Asset Global Investments , Ltd.#93 · 15,619 sh | 15,619 | $528.4K | <0.01% | +18.0% |
| 94 | GREAT WEST LIFE ASSURANCE#94 · 15,345 sh | 15,345 | $519.0K | <0.01% | 0.0% |
| 95 | Orion Porfolio Solutions#95 · 15,032 sh | 15,032 | $508.6K | <0.01% | New |
| 96 | Simplicity Wealth#96 · 14,788 sh | 14,788 | $500.3K | — | New |
| 97 | RAYMOND JAMES FINANCIAL#97 · 14,276 sh | 14,276 | $483.0K | <0.01% | -1.6% |
| 98 | Savant Capital#98 · 13,558 sh | 13,558 | $458.2K | <0.01% | New |
| 99 | GSA CAPITAL PARTNERS LLP#99 · 13,413 sh | 13,413 | $454.0K | 0.03% | +27.5% |
| 100 | Larson Financial Group#100 · 12,800 sh | 12,800 | $433.0K | 0.01% | New |
Funds that sold out of AMSF in Q2 2026 (19)
Held AMSF at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Champlain Investment Partners377,823 sh | 377,823 | $12.6M |
| JANE STREET GROUP89,051 sh | 89,051 | $3.0M |
| Y-Intercept (Hong Kong) Ltd53,787 sh | 53,787 | $1.8M |
| XTX Topco Ltd25,505 sh | 25,505 | $850.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP15,673 sh | 15,673 | $522.4K |
| Diametric Capital14,019 sh | 14,019 | $467.3K |
| Verition Fund Management10,742 sh | 10,742 | $358.0K |
| Diversified10,693 sh | 10,693 | $356.4K |
| Dynamic Technology Lab Private Ltd9,703 sh | 9,703 | $323.4K |
| Amundi8,752 sh | 8,752 | $291.7K |
| Quadrature Capital Ltd8,373 sh | 8,373 | $279.1K |
| STIFEL FINANCIAL6,308 sh | 6,308 | $210.2K |
| Spire Wealth Management700 sh | 700 | $23.3K |
| Destiny Wealth Partners195 sh | 195 | $6.5K |
| Root Financial Partners64 sh | 64 | $2.1K |
| MAI Capital Management42 sh | 42 | $1.4K |
| Trust Co11 sh | 11 | $367.00 |
| Arlington11 sh | 11 | $367.00 |
| HARBOUR INVESTMENTS7 sh | 7 | $233.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.