13FBOX
AMERISAFE INC · 13F Institutional Holdings
Options Calculator Rankings
A

AMERISAFE INC

AMSF
Institutions
214
Combined AUM (Q2 2026)
$636.5M
Combined Shares (Q2 2026)
18.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.6M
128 · 57 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2.2M
85 · 23 Exit · ≈
⚖️ Net
+454,660
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$636.5M
Institutions
214
New Buys
57
Adds
71
Reduces
62
Exits
23
Unchanged
24
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#79$122.2M3.6M$109.1M3.3M+338,636+10.35%Add
Neuberger Berman Group LLC
0.03%0.04%#18$43.2M1.3M$57.8M1.7M-455,368-26.27%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#65$40.8M1.2M$32.2M964,664+240,181+24.90%Add
STATE STREET CORP
<0.01%<0.01%#109$27.9M824,222$26.6M799,188+25,034+3.13%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#122$27.8M822,730$28.3M849,028-26,298-3.10%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#64$26.8M790,946$24.0M720,608+70,338+9.76%Add
ROYCE & ASSOCIATES LP
0.22%0.21%#6$26.7M790,084$21.4M642,466+147,618+22.98%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#98$21.2M625,636$19.2M575,435+50,201+8.72%Add
TWO SIGMA INVESTMENTS, LP
0.02%0.01%#28$21.1M623,473$15.8M475,239+148,234+31.19%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#95$18.8M554,395$20.8M623,697-69,302-11.11%Reduce
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#68$15.9M471,150$15.6M467,960+3,190+0.68%Add
Auto-Owners Insurance Co
0.33%0.3%#3$14.4M426,900$14.2M426,90000.00%Unchanged
CITADEL ADVISORS LLC
<0.01%<0.01%#88$12.7M376,251$9.6M289,082+87,169+30.15%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#54$12.5M370,278$2.5M76,249+294,029+385.62%Add
MORGAN STANLEY
<0.01%<0.01%#126$10.7M316,534$19.5M445,064-128,530-28.88%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#134$10.2M301,659$9.6M287,282+14,377+5.00%Add
NORTHERN TRUST CORP
<0.01%<0.01%#105$7.8M229,360$6.0M181,324+48,036+26.49%Add
M&G Plc
0.04%0.04%#17$7.3M216,025$7.5M225,786-9,761-4.32%Reduce
RENAISSANCE TECHNOLOGIES LLC
0.01%0.01%#36$7.3M215,400$8.7M261,375-45,975-17.59%Reduce
ProShare Advisors LLC
0.01%0.01%#35$7.2M212,326$6.1M183,336+28,990+15.81%Add
Creative Planning
<0.01%<0.01%#63$6.1M180,616$1.5M44,768+135,848+303.45%Add
Qube Research & Technologies Ltd
0.01%0.01%#48$6.0M176,126$10.5M314,904-138,778-44.07%Reduce
TEACHER RETIREMENT SYSTEM OF TEXAS
0.02%0.03%#26$5.9M174,141$6.1M181,800-7,659-4.21%Reduce
Invesco Ltd.
<0.01%<0.01%#143$4.4M129,013$4.3M129,357-344-0.27%Reduce
NEW SOUTH CAPITAL MANAGEMENT INC
0.19%0.2%#8$4.2M124,797$4.1M123,643+1,154+0.93%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#104$4.2M124,492$4.4M132,096-7,604-5.76%Reduce
Granite Investment Partners, LLC
0.21%0.26%#7$4.2M123,844$4.2M126,207-2,363-1.87%Reduce
NORGES BANK
<0.01%#139$3.8M111,900$00+111,900New Buy
ISTHMUS PARTNERS, LLC
0.35%0.31%#1$3.6M106,886$3.0M89,345+17,541+19.63%Add
Bank of New York Mellon Corp
<0.01%<0.01%#123$3.6M105,904$3.3M100,442+5,462+5.44%Add
BARCLAYS PLC
<0.01%<0.01%#118$3.6M105,196$4.1M123,307-18,111-14.69%Reduce
Nuveen, LLC
<0.01%<0.01%#107$3.5M103,812$1.5M45,166+58,646+129.85%Add
Russell Investments Group, Ltd.
<0.01%<0.01%#69$3.5M102,652$3.3M98,134+4,518+4.60%Add
PALISADE CAPITAL MANAGEMENT, LP
0.14%0.23%#10$3.1M92,958$6.9M206,343-113,385-54.95%Reduce
PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#85$3.1M90,336$3.1M92,349-2,013-2.18%Reduce
NEW YORK STATE COMMON RETIREMENT FUND
<0.01%<0.01%#62$3.0M87,449$2.9M87,44900.00%Unchanged
Boston Partners
<0.01%<0.01%#71$2.9M84,448$2.3M70,437+14,011+19.89%Add
Trexquant Investment LP
0.02%0.01%#24$2.8M83,395$1.4M42,294+41,101+97.18%Add
Dana Investment Advisors, Inc.
0.07%0.08%#15$2.7M79,096$2.7M80,407-1,311-1.63%Reduce
AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#97$2.7M79,078$2.6M77,721+1,357+1.75%Add
HRT FINANCIAL LP
<0.01%0.01%#53$2.5M73,403$4.0M119,725-46,322-38.69%Reduce
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#100$2.5M73,169$1.3M38,088+35,081+92.11%Add
HARBOR CAPITAL ADVISORS, INC.
0.16%0.2%#9$2.4M70,633$2.5M75,587-4,954-6.55%Reduce
SEI INVESTMENTS CO
<0.01%<0.01%#75$2.3M67,494$4.6M138,584-71,090-51.30%Reduce
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.01%0.01%#47$2.2M64,239$2.3M67,697-3,458-5.11%Reduce
EXCHANGE TRADED CONCEPTS, LLC
0.01%0.01%#37$2.2M63,942$2.1M63,006+936+1.49%Add
FMR LLC
<0.01%<0.01%#192$2.0M58,123$1.5M46,450+11,673+25.13%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#182$1.8M54,036$2.0M58,632-4,596-7.84%Reduce
State of New Jersey Common Pension Fund D
0.01%0.01%#46$1.7M51,533$2.3M68,440-16,907-24.70%Reduce
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#127$1.7M49,500$4.1M122,802-73,302-59.69%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow