AMSF
AMERISAFE, Inc.Open24.67−0.29 −1.16%USD
NasdaqGS · as of Oct 13, 15:50 ET · 15m delay
Open
24.91
Prev close
24.96
Day range
24.2524.94
52-week range
23.2042.22
Volume
326.31K0.73×
Mkt cap
457.28M
P/E ttm
9.95
Fwd P/E
12.23
EPS ttm
2.48
Div yield
6.57%
Earnings
Oct 28, 2026
From 52w high
−41.57%
AMSF shareholders
AMSF Ownership
13F / N-PORT filings via Yahoo
Institutions
101.3%
103.5% of the float
Insiders
2.1%
officers and directors
Institutional holders
296
filing positions
Top 10 institutions
60.0%
7 adding · 3 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Blackrock Inc. | 19.48% | 3.61M | $89.09M | +10.3% | Jun 30, 2026 |
| Neuberger Berman Group, LLC | 6.90% | 1.28M | $31.54M | −26.3% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 6.50% | 1.20M | $29.72M | +24.9% | Jun 30, 2026 |
| State Street Corporation | 4.45% | 824.22K | $20.33M | +3.1% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 4.44% | 822.73K | $20.30M | −3.1% | Jun 30, 2026 |
| Charles Schwab Investment Management, Inc. | 4.27% | 790.95K | $19.51M | +9.8% | Jun 30, 2026 |
| Royce & Associates LP | 4.26% | 790.08K | $19.49M | +23.0% | Jun 30, 2026 |
| Geode Capital Management, LLC | 3.38% | 625.64K | $15.43M | +8.7% | Jun 30, 2026 |
| Two Sigma Investments, LP | 3.36% | 623.47K | $15.38M | +31.2% | Jun 30, 2026 |
| Bank of America Corporation | 2.99% | 554.39K | $13.68M | −11.1% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 6.16% | 1.14M | $28.17M | +0.3% | Aug 31, 2026 |
| NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund | 4.13% | 765.88K | $18.89M | 0.0% | Jun 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.17% | 587.86K | $14.50M | −4.7% | Jun 30, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.94% | 544.38K | $13.43M | +0.7% | Aug 31, 2026 |
| SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF | 2.43% | 451.08K | $11.13M | −22.8% | May 31, 2026 |
| ROYCE FUND-Royce Small-Cap Total Return Fund | 2.34% | 434.15K | $10.71M | +7.0% | Jun 30, 2026 |
| ProShares Trust-ProShares Russell 2000 Dividend Growers ETF | 1.18% | 219.42K | $5.41M | +4.9% | Aug 31, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.16% | 215.49K | $5.32M | +2.1% | Jun 30, 2026 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 1.13% | 210.23K | $5.19M | +0.1% | Jul 31, 2026 |
| Goldman Sachs Trust-Goldman Sachs Small Cap Value Insights Fund | 1.06% | 197.09K | $4.86M | +72.5% | Jul 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).