Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in AMSF held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3.6M | $122.2M | +10.3% | 19.307% | 0.00% |
| 2 | Neuberger Berman Group LLC | 1.3M | $43.2M | -26.3% | 6.835% | 0.01% |
| 3 | GOLDMAN SACHS GROUP INC | 1.2M | $40.8M | +24.9% | 6.442% | 0.00% |
| 4 | STATE STREET CORP | 824K | $27.9M | +3.1% | 4.407% | 0.00% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 823K | $27.8M | -3.1% | 4.399% | 0.00% |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 791K | $26.8M | +9.8% | 4.229% | 0.00% |
| 7 | ROYCE & ASSOCIATES LP | 790K | $26.7M | +23.0% | 4.224% | 0.22% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 626K | $21.2M | +8.7% | 3.345% | 0.00% |
| 9 | TWO SIGMA INVESTMENTS, LP | 623K | $21.1M | +31.2% | 3.333% | 0.02% |
| 10 | BANK OF AMERICA CORP /DE/ | 554K | $18.8M | -11.1% | 2.964% | 0.00% |
| 11 | DIMENSIONAL FUND ADVISORS LP | 471K | $15.9M | +0.7% | 2.519% | 0.00% |
| 12 | Auto-Owners Insurance Co | 427K | $14.4M | 0.0% | 2.282% | 0.33% |
| 13 | CITADEL ADVISORS LLC | 376K | $12.7M | +30.1% | 2.012% | 0.00% |
| 14 | AQR CAPITAL MANAGEMENT LLC | 370K | $12.5M | +385.6% | 1.980% | 0.00% |
| 15 | MORGAN STANLEY | 317K | $10.7M | +78.7% | 1.692% | 0.00% |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 302K | $10.2M | +5.0% | 1.613% | 0.00% |
| 17 | NORTHERN TRUST CORP | 229K | $7.8M | +26.5% | 1.226% | 0.00% |
| 18 | M&G Plc | 216K | $7.3M | -4.3% | 1.155% | 0.04% |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 215K | $7.3M | -17.6% | 1.152% | 0.01% |
| 20 | ProShare Advisors LLC | 212K | $7.2M | +15.8% | 1.135% | 0.01% |
| 21 | Creative Planning | 181K | $6.1M | +303.4% | 0.966% | 0.00% |
| 22 | Qube Research & Technologies Ltd | 176K | $6.0M | -44.1% | 0.942% | 0.01% |
| 23 | TEACHER RETIREMENT SYSTEM OF TEXAS | 174K | $5.9M | -4.2% | 0.931% | 0.02% |
| 24 | Invesco Ltd. | 129K | $4.4M | -0.3% | 0.690% | 0.00% |
| 25 | NEW SOUTH CAPITAL MANAGEMENT INC | 125K | $4.2M | +0.9% | 0.667% | 0.19% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in AMSF — a direct measure of their conviction.
Filings activity in AMSF during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 215 | +18% | 100.62% | +3.30 pp | $627M | +5.3% |
| Q1 2026 | 182 | 2.7% | 97.32% | 7.99 pp | $596M | 9.7% |
| Q4 2025 | 187 | 2.1% | 105.31% | +8.14 pp | $660M | 14% |
| Q3 2025 | 191 | 2.6% | 97.17% | 0.77 pp | $768M | 0.3% |
| Q2 2025 | 196 | +2.1% | 97.94% | 1.30 pp | $771M | 18% |
| Q1 2025 | 192 | +3.8% | 99.24% | 8.56 pp | $937M | +2.9% |
| Q4 2024 | 185 | +3.4% | 107.80% | +0.93 pp | $911M | +8.2% |
| Q3 2024 | 179 | — | 106.87% | — | $842M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying AMSF stock.
Based on Q2 2026 13F filings, institutional ownership of AMERISAFE, Inc. stands at 100.6%, held across 215 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of AMSF, with approximately 3,611,215 shares worth $0.12B as of Q2 2026.
Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of AMSF, including TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC.
Our composite Smart Money Score for AMSF is 82 out of 100 (Strong Smart Money). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
51 institutions opened new positions in AMSF during Q2 2026, while 19 fully exited. 96 added to existing positions and 60 trimmed.
AMSF institutional ownership rose by 3.30 percentage points quarter-over-quarter, with a net change of +33 holders.
The top 10 institutions account for 60.0% of all reported 13F value in AMSF, and the top 25 account for 81.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
AMERISAFE, Inc. (AMSF) Institutional Ownership