AMERISAFE Ownership | Who Owns AMERISAFE?

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AMERISAFE Ownership Summary

AMERISAFE is owned by 97.04% institutional investors, 1.65% insiders, and 1.31% retail investors. Blackrock is the largest institutional shareholder, holding 15.81% of AMSF shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.36% of its assets in AMERISAFE shares.

AMSF Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	AMERISAFE	97.04%	1.65%	1.31%
Sector	Financial Services Stocks	49.66%	13.98%	36.36%
Industry	Specialty Insurance Stocks	69.79%	13.76%	16.45%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	3.02M	15.81%	$132.68M
Neuberger berman group	1.81M	9.46%	$79.42M
Vanguard group	1.46M	7.66%	$64.29M
Victory capital management	995.80K	5.21%	$43.71M
Champlain investment partners	962.31K	5.03%	$42.24M
Morgan stanley	763.49K	3.99%	$33.51M
State street	747.92K	3.91%	$32.83M
Westwood group	701.81K	3.67%	$30.80M
Charles schwab investment management	625.89K	3.27%	$27.47M
Dimensional fund advisors lp	605.33K	3.17%	$26.57M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
S&t bank/pa	155.19K	1.74%	$6.81M
New south capital management	201.13K	0.39%	$8.83M
Palisade capital management, lp	297.37K	0.35%	$13.05M
Isthmus partners	76.87K	0.32%	$3.37M
Granite investment partners	147.65K	0.27%	$6.48M
Champlain investment partners	962.31K	0.26%	$42.24M
Virtus investment advisers	5.90K	0.22%	$258.86K
Foundry partners	69.49K	0.16%	$3.05M
Nebula research & development	22.38K	0.16%	$982.39K
Dana investment advisors	100.15K	0.15%	$4.40M

Top Buyers

Holder	Shares	% Assets	Change
Bank of america corp /de/	602.21K	0.00%	288.98K
Champlain investment partners	962.31K	0.26%	106.39K
Granite investment partners	147.65K	0.27%	85.09K
Westwood group	701.81K	0.14%	83.44K
Millennium management	61.95K	0.00%	43.65K

Top Sellers

Holder	Shares	% Assets	Change
Apg asset management	-	-	-515.40K
Gw&k investment management	904.00	0.00%	-400.65K
Victory capital management	995.80K	0.04%	-137.72K
Blackrock	3.02M	0.00%	-80.17K
S&t bank/pa	155.19K	1.74%	-59.38K

New Positions

Holder	Shares	% Assets	Change	Value
Voloridge investment management	34.25K	0.01%	34.25K	$1.50M
Norges bank	27.50K	0.00%	27.50K	$1.21M
Nebula research & development	22.38K	0.16%	22.38K	$982.39K
Jacobs levy equity management	18.36K	0.00%	18.36K	$805.95K
Exoduspoint capital management, lp	17.52K	0.01%	17.52K	$769.00K

Sold Out

Holder	Change
Innealta capital	-7.00
Umb bank, n.a.	-10.00
Eversource wealth advisors	-11.00
Private wealth management group	-14.00
Riggs asset managment	-23.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	180	3.45%	18,478,419	0.61%	97	1.05%	87	-6.45%	75	20.97%
Jun 30, 2024	172	-3.91%	18,348,234	-2.69%	95	0.99%	92	22.67%	61	-15.28%
Mar 31, 2024	179	11.18%	18,854,715	1.27%	98	1.04%	75	27.12%	72	-6.49%
Dec 31, 2023	161	-10.06%	18,618,148	-0.56%	97	1.02%	59	-14.49%	77	-
Sep 30, 2023	179	1.13%	18,722,321	0.85%	97	1.04%	69	-6.76%	77	5.48%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	1.21M	6.36%	1.27K
Neuberger Berman Genesis Inv	1.19M	6.24%	-5.88K
Champlain Small Company Fund, LLC	644.52K	3.38%	-5.50K
Vanguard Total Stock Mkt Idx Inv	606.43K	3.18%	-8.67K
iShares Russell 2000 ETF	505.26K	2.65%	-1.13K
Schwab US Dividend Equity ETF™	470.42K	2.47%	400.00
Calvert US Small-Cap Strategy	466.02K	2.45%	-34.27K
Calvert Small-Cap A	466.02K	2.45%	-
Champlain Small Company Adv	385.00K	2.02%	35.00K
Victory Small Cap Value CIT (Net 75)	347.00K	1.82%	-403.00K

Recent Insider Transactions

Date	Name	Role	Activity	Value
May 30, 2024	BROWN MICHAEL J	-	Buy	$43.52K
Sep 08, 2023	Omiridis Anastasios	EVP-CFO	Sell	$170.31K
May 22, 2023	McCray Andrew B.	EVP-CUO	Sell	$53.22K
May 19, 2022	Frost G. Janelle	President & CEO	Sell	$504.60K
May 19, 2022	Fuller Neal Andrew	EVP-CFO	Sell	$257.39K

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	-	-
2024 Q2	1	-
2024 Q1	-	-
2023 Q4	-	-
2023 Q3	-	1

AMSF Ownership FAQ

Who Owns AMERISAFE?

AMERISAFE shareholders are primarily institutional investors at 97.04%, followed by 1.65% insiders and 1.31% retail investors. The average institutional ownership in AMERISAFE's industry, Specialty Insurance Stocks, is 69.79%, which AMERISAFE exceeds.

Who owns the most shares of AMERISAFE?

AMERISAFE’s largest shareholders are Blackrock (3.02M shares, 15.81%), Neuberger berman group (1.81M shares, 9.46%), and Vanguard group (1.46M shares, 7.66%). Together, they hold 32.93% of AMERISAFE’s total shares outstanding.

Does Blackrock own AMERISAFE?

Yes, BlackRock owns 15.81% of AMERISAFE, totaling 3.02M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 132.68M$. In the last quarter, BlackRock decreased its holdings by -80.17K shares, a -2.58% change.

Who is AMERISAFE’s biggest shareholder by percentage of total assets invested?

S&t bank/pa is AMERISAFE’s biggest shareholder by percentage of total assets invested, with 1.74% of its assets in 155.19K AMERISAFE shares, valued at 6.81M$.

Who is the top mutual fund holder of AMERISAFE shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of AMERISAFE shares, with 6.36% of its total shares outstanding invested in 1.21M AMERISAFE shares.

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