DaveManuel.com · Institutional Ownership · Who Owns It
AMERISAFE INC (AMSF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
215
Reporting holders
$636.7M
Reported value
101.5%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+33
Holder change
Institutions report 18,818,946 shares against 18,536,058 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $122.2M | 3,611,215 | 0.00% | 8q | +10.3%+$11.5M |
| NEUBERGER BERMAN GROUP LLC | $43.2M | 1,278,305 | 0.03% | 31q | -26.3%-$15.4M |
| GOLDMAN SACHS GROUP INC | $40.8M | 1,204,845 | 0.00% | 31q | +24.9%+$8.1M |
| STATE STREET CORP | $27.9M | 824,222 | 0.00% | 31q | +3.1%+$846.9K |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.8M | 822,730 | 0.00% | 2q | -3.1%-$889.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.8M | 790,946 | 0.00% | 31q | +9.8%+$2.4M |
| ROYCE & ASSOCIATES LP | $26.7M | 790,084 | 0.22% | 7q | +23.0%+$5.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $21.2M | 625,636 | 0.00% | 31q | +8.7%+$1.7M |
| TWO SIGMA INVESTMENTS, LP | $21.1M | 623,473 | 0.02% | 17q | +31.2%+$5.0M |
| BANK OF AMERICA CORP /DE/ | $18.8M | 554,395 | 0.00% | 31q | -11.1%-$2.3M |
| DIMENSIONAL FUND ADVISORS LP | $15.9M | 471,150 | 0.00% | 31q | +0.7%+$107.9K |
| Auto-Owners Insurance Co | $14.4M | 426,900 | 0.33% | 9q | HELD |
| CITADEL ADVISORS LLC | $12.7M | 376,251 | 0.00% | 10q | +30.2%+$2.9M |
| AQR CAPITAL MANAGEMENT LLC | $12.5M | 370,278 | 0.00% | 31q | +385.6%+$9.9M |
| MORGAN STANLEY | $10.7M | 316,534 | 0.00% | 35q | +78.7%+$4.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.2M | 301,659 | 0.00% | 2q | +5.0%+$486.4K |
| NORTHERN TRUST CORP | $7.8M | 229,360 | 0.00% | 31q | +26.5%+$1.6M |
| M&G PLC | $7.3M | 216,025 | 0.04% | 10q | -4.3%-$331.9K |
| RENAISSANCE TECHNOLOGIES LLC | $7.3M | 215,400 | 0.01% | 31q | -17.6%-$1.6M |
| ProShare Advisors LLC | $7.2M | 212,326 | 0.01% | 8q | +15.8%+$980.7K |
| Creative Planning | $6.1M | 180,616 | 0.00% | 10q | +303.4%+$4.6M |
| Qube Research & Technologies Ltd | $6.0M | 176,126 | 0.01% | 5q | -44.1%-$4.7M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5.9M | 174,141 | 0.02% | 15q | -4.2%-$259.1K |
| Invesco Ltd. | $4.4M | 129,013 | 0.00% | 31q | HELD |
| NEW SOUTH CAPITAL MANAGEMENT INC | $4.2M | 124,797 | 0.19% | 31q | +0.9%+$39.0K |
| VANGUARD FIDUCIARY TRUST CO | $4.2M | 124,492 | 0.00% | 2q | -5.8%-$257.2K |
| Granite Investment Partners, LLC | $4.2M | 123,844 | 0.21% | 21q | -1.9%-$79.9K |
| NORGES BANK | $3.8M | 111,900 | 0.00% | new | NEW |
| ISTHMUS PARTNERS, LLC | $3.6M | 106,886 | 0.35% | 29q | +19.6%+$593.4K |
| Bank of New York Mellon Corp | $3.6M | 105,904 | 0.00% | 31q | +5.4%+$184.8K |
| BARCLAYS PLC | $3.6M | 105,196 | 0.00% | 31q | -14.7%-$612.7K |
| Nuveen, LLC | $3.5M | 103,812 | 0.00% | 6q | +129.8%+$2.0M |
| Russell Investments Group, Ltd. | $3.5M | 102,652 | 0.00% | 17q | +4.6%+$152.8K |
| PALISADE CAPITAL MANAGEMENT, LP | $3.1M | 92,958 | 0.14% | 31q | -54.9%-$3.8M |
| PRINCIPAL FINANCIAL GROUP INC | $3.1M | 90,336 | 0.00% | 31q | -2.2%-$68.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.0M | 87,449 | 0.00% | 31q | HELD |
| Boston Partners | $2.9M | 84,448 | 0.00% | 31q | +19.9%+$474.0K |
| Trexquant Investment LP | $2.8M | 83,395 | 0.02% | 4q | +97.2%+$1.4M |
| Dana Investment Advisors, Inc. | $2.7M | 79,096 | 0.07% | 10q | -1.6%-$44.4K |
| AMERICAN CENTURY COMPANIES INC | $2.7M | 79,078 | 0.00% | 31q | +1.7%+$45.9K |
| HRT FINANCIAL LP | $2.5M | 73,403 | 0.00% | 8q | -38.7%-$1.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.5M | 73,169 | 0.00% | 3q | +92.1%+$1.2M |
| HARBOR CAPITAL ADVISORS, INC. | $2.4M | 70,633 | 0.16% | 2q | -6.6%-$167.6K |
| SEI INVESTMENTS CO | $2.3M | 67,494 | 0.00% | 3q | -51.3%-$2.4M |
| Public Sector Pension Investment Board | $2.2M | 64,239 | 0.01% | 31q | -5.1%-$117.0K |
| EXCHANGE TRADED CONCEPTS, LLC | $2.2M | 63,942 | 0.01% | 18q | +1.5%+$31.7K |
| FMR LLC | $2.0M | 58,123 | 0.00% | 31q | +25.1%+$394.9K |
| JPMORGAN CHASE & CO | $1.8M | 54,036 | 0.00% | 31q | -7.8%-$155.2K |
| State of New Jersey Common Pension Fund D | $1.7M | 51,533 | 0.01% | 21q | -24.7%-$572.0K |
| MILLENNIUM MANAGEMENT LLC | $1.7M | 49,500 | 0.00% | 21q | -59.7%-$2.5M |
| Jump Financial, LLC | $1.6M | 47,272 | 0.01% | new | NEW |
| RHUMBLINE ADVISERS | $1.6M | 47,066 | 0.00% | 31q | -9.4%-$165.8K |
| Legal & General Group Plc | $1.5M | 45,480 | 0.00% | 31q | -1.4%-$22.3K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.5M | 43,074 | 0.00% | 31q | +26.7%+$307.0K |
| Quantinno Capital Management LP | $1.4M | 42,575 | 0.00% | 4q | +145.6%+$853.8K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.3M | 39,724 | 0.00% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $1.3M | 37,652 | 0.00% | 31q | -60.5%-$2.0M |
| Swiss National Bank | $1.3M | 37,400 | 0.00% | 31q | HELD |
| UBS Group AG | $1.2M | 36,518 | 0.00% | 31q | -48.8%-$1.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.1M | 32,707 | 0.00% | 6q | -15.4%-$201.1K |
| Engineers Gate Manager LP | $1.1M | 31,369 | 0.01% | 13q | -28.6%-$424.9K |
| IEQ CAPITAL, LLC | $1.0M | 30,887 | 0.00% | new | NEW |
| AE Wealth Management LLC | $1.0M | 30,669 | 0.00% | new | NEW |
| Atom Investors LP | $957.1K | 28,292 | 0.09% | new | NEW |
| Point72 Asset Management, L.P. | $948.1K | 28,026 | 0.00% | 7q | +5.0%+$44.8K |
| ExodusPoint Capital Management, LP | $944.5K | 27,920 | 0.01% | 3q | -65.7%-$1.8M |
| Squarepoint Ops LLC | $935.5K | 27,654 | 0.00% | 2q | +56.2%+$336.6K |
| S&T Bank/PA | $932.3K | 27,557 | 0.28% | 31q | -28.5%-$371.0K |
| Bleakley Financial Group, LLC | $886.0K | 26,189 | 0.01% | new | NEW |
| Numerai GP LLC | $855.1K | 25,277 | 0.07% | 2q | -22.1%-$242.3K |
| ALLSTATE CORP | $854.0K | 25,244 | 0.01% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $812.0K | 24,003 | 0.00% | 31q | +37.5%+$221.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $753.1K | 21,856 | 0.00% | 2q | +66.6%+$301.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $710.5K | 21,002 | 0.00% | 31q | -3.5%-$26.1K |
| Perigon Wealth Management, LLC | $694.0K | 20,514 | 0.01% | new | NEW |
| COLDSTREAM CAPITAL MANAGEMENT INC | $683.9K | 20,216 | 0.01% | new | NEW |
| Brevan Howard Capital Management LP | $677.2K | 20,018 | 0.01% | 4q | -23.2%-$205.1K |
| DEUTSCHE BANK AG\ | $676.1K | 19,984 | 0.00% | 34q | -1.6%-$10.7K |
| FRANKLIN RESOURCES INC | $675.0K | 19,952 | 0.00% | 7q | +19.9%+$112.1K |
| Inspire Investing, LLC | $673.2K | 19,900 | 0.03% | 22q | +29.3%+$152.7K |
| PRUDENTIAL FINANCIAL INC | $670.4K | 19,816 | 0.00% | 34q | +1.1%+$7.1K |
| R Squared Ltd | $649.2K | 19,189 | 0.34% | 7q | -35.7%-$361.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $648.5K | 19,169 | 0.00% | 5q | +166.4%+$405.1K |
| Pathstone Holdings, LLC | $620.4K | 18,340 | 0.00% | new | NEW |
| Values First Advisors, Inc. | $613.0K | 18,119 | 0.28% | 15q | +167.7%+$384.0K |
| SG Americas Securities, LLC | $598.0K | 17,688 | 0.00% | 4q | +66.5%+$238.9K |
| Cerity Partners LLC | $586.3K | 17,332 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $560.1K | 16,555 | 0.00% | 31q | +113.9%+$298.2K |
| Schonfeld Strategic Advisors LLC | $559.1K | 16,528 | 0.00% | new | NEW |
| EVERGREEN CAPITAL MANAGEMENT LLC | $555.7K | 16,427 | 0.01% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $555.7K | 16,672 | 0.00% | 31q | -22.7%-$163.3K |
| Mariner, LLC | $547.1K | 16,172 | 0.00% | new | NEW |
| QUADRANT CAPITAL GROUP LLC | $539.8K | 15,956 | 0.01% | 19q | +3859.3%+$526.2K |
| Mirae Asset Global Investments Co., Ltd. | $528.4K | 15,619 | 0.00% | 10q | +18.0%+$80.5K |
| CANADA LIFE ASSURANCE Co | $519.0K | 15,345 | 0.00% | 27q | HELD |
| Orion Porfolio Solutions, LLC | $508.6K | 15,032 | 0.00% | new | NEW |
| Simplicity Wealth,LLC | $500.3K | 14,788 | 0.02% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $483.0K | 14,276 | 0.00% | 7q | -1.6%-$7.6K |
| Savant Capital, LLC | $458.2K | 13,558 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $454.0K | 13,413 | 0.03% | 4q | +27.5%+$97.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G | BlackRock Portfolio Management LLC | 6.0% |
| 2026-10-05 | 13G/A | BlackRock, Inc. | 8.1% |
| 2026-09-30 | 13G | Millennium Management LLCwith 2 co-filers | 5.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 39 | $19.5M | 824,100 | 10 | 12 | 14 | 0.0% |
| Q2 2026 | 215 | $636.7M | 18,818,946 | 55 | 72 | 63 | 0.0% |
| Q1 2026 | 182 | $606.3M | 18,189,015 | 24 | 67 | 55 | 0.0% |
| Q4 2025 | 191 | $703.7M | 18,315,777 | 27 | 62 | 71 | 0.0% |
| Q3 2025 | 194 | $799.6M | 18,237,625 | 26 | 76 | 64 | 0.0% |
| Q2 2025 | 197 | $803.5M | 18,372,201 | 26 | 74 | 70 | 0.0% |
| Q1 2025 | 191 | $976.4M | 18,579,956 | 22 | 58 | 73 | 0.0% |
| Q4 2024 | 184 | $961.4M | 18,646,585 | 23 | 53 | 61 | 0.0% |
| Q3 2024 | 178 | $896.7M | 18,511,337 | 17 | 65 | 71 | 0.0% |
| Q2 2024 | 172 | $806.7M | 18,373,938 | 22 | 65 | 62 | 0.0% |
| Q1 2024 | 178 | $1.0B | 20,534,422 | 28 | 46 | 68 | 0.0% |
| Q4 2023 | 161 | $909.8M | 19,494,212 | 6 | 44 | 72 | 0.0% |
| Q3 2023 | 179 | $938.1M | 18,735,752 | 19 | 41 | 72 | 0.0% |
| Q2 2023 | 177 | $987.4M | 18,565,337 | 20 | 51 | 70 | 0.0% |
| Q1 2023 | 173 | $908.6M | 18,602,513 | 13 | 63 | 65 | 0.0% |
| Q4 2022 | 181 | $979.0M | 18,666,415 | 24 | 49 | 65 | 0.0% |
| Q3 2022 | 158 | $940.0M | 20,098,774 | 11 | 51 | 54 | 0.0% |
| Q2 2022 | 168 | $1.1B | 20,386,777 | 14 | 56 | 62 | 0.0% |
| Q1 2022 | 164 | $1.0B | 20,761,992 | 16 | 53 | 65 | 0.0% |
| Q4 2021 | 170 | $1.3B | 24,222,809 | 23 | 47 | 60 | 0.0% |
| Q3 2021 | 162 | $1.4B | 24,255,647 | 15 | 67 | 48 | 0.0% |
| Q2 2021 | 165 | $1.5B | 25,152,657 | 26 | 50 | 59 | 0.0% |
| Q1 2021 | 151 | $1.6B | 24,940,586 | 9 | 47 | 62 | 0.0% |
| Q4 2020 | 164 | $1.5B | 25,959,328 | 16 | 55 | 57 | 0.0% |
| Q3 2020 | 170 | $1.5B | 26,880,174 | 17 | 58 | 54 | 0.0% |
| Q2 2020 | 165 | $1.7B | 27,175,082 | 20 | 56 | 57 | 0.1% |
| Q1 2020 | 160 | $2.3B | 35,628,170 | 12 | 45 | 65 | 0.1% |
| Q4 2019 | 172 | $1.8B | 26,825,941 | 15 | 67 | 49 | 0.0% |
| Q3 2019 | 171 | $1.8B | 26,592,272 | 17 | 68 | 43 | 0.0% |
| Q2 2019 | 163 | $1.7B | 26,412,568 | 18 | 62 | 37 | 0.1% |
| Q1 2019 | 168 | $1.6B | 26,821,720 | 19 | 75 | 46 | 0.0% |
| Q4 2018 | 169 | $1.5B | 26,979,347 | 5 | 2 | 3 | 0.0% |