AMERISAFE Ownership 2024 | Who Owns AMERISAFE Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

95.49%

Insider Ownership

1.64%

Retail Ownership

2.87%

Institutional Holders

171.00

AMERISAFE Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.15.81%0.00%3,022,988-80,170-2.58%132,678,943Jun 30, 2024
NEUBERGER BERMAN GROUP LLC9.46%0.07%1,809,504-45,575-2.46%79,419,131Jun 30, 2024
VANGUARD GROUP INC7.66%0.00%1,464,709-8,030-0.55%64,286,077Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC5.21%0.04%995,805-137,715-12.15%43,705,882Jun 30, 2024
CHAMPLAIN INVESTMENT PARTNERS, LLC5.03%0.26%962,306106,39012.43%42,235,610Jun 30, 2024
MORGAN STANLEY3.99%0.00%763,491-33,765-4.24%33,509,670Jun 30, 2024
STATE STREET CORP3.91%0.00%747,923-22,093-2.87%32,826,340,000Jun 30, 2024
WESTWOOD HOLDINGS GROUP INC3.67%0.14%701,80683,43813.49%30,802,265Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.27%0.01%625,8926,1030.98%27,470,400Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.17%0.01%605,325-7,904-1.29%26,567,494Jun 30, 2024
BANK OF AMERICA CORP /DE/3.15%0.00%602,207288,98492.26%26,430,844Jun 30, 2024
M&G PLC2.37%0.08%452,692-12,327-2.65%19,918,448Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.34%0.00%447,37323,6675.59%19,639,772Jun 30, 2024
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1.65%0.06%315,40915,1965.06%13,843,000Jun 30, 2024
PALISADE CAPITAL MANAGEMENT, LP1.56%0.35%297,368-5,275-1.74%13,051,481Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.48%0.00%283,3073,7191.33%12,434,352Jun 30, 2024
NEW SOUTH CAPITAL MANAGEMENT INC1.05%0.39%201,129-5,667-2.74%8,827,552Jun 30, 2024
NORTHERN TRUST CORP1.04%0.00%198,592-7,110-3.46%8,716,204,000Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.00%0.01%190,60018,30010.62%8,365,434Jun 30, 2024
EAGLE ASSET MANAGEMENT INC0.96%0.04%182,769-14,701-7.44%8,008,937Jun 30, 2024

AMERISAFE's largest institutional shareholder is BLACKROCK INC., holding 15.81% of the company's total share outstanding, currently valued at $132.68M. The top 10 institutional shareholders own together 61.18% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
S&T BANK/PA0.81%1.74%155,194-59,375-27.67%6,812,000Jun 30, 2024
NEW SOUTH CAPITAL MANAGEMENT INC1.05%0.39%201,129-5,667-2.74%8,827,552Jun 30, 2024
PALISADE CAPITAL MANAGEMENT, LP1.56%0.35%297,368-5,275-1.74%13,051,481Jun 30, 2024
ISTHMUS PARTNERS, LLC0.40%0.32%76,8709,67214.39%3,373,824Jun 30, 2024
GRANITE INVESTMENT PARTNERS, LLC0.77%0.27%147,65485,089136.00%6,480,534Jun 30, 2024
CHAMPLAIN INVESTMENT PARTNERS, LLC5.03%0.26%962,306106,39012.43%42,235,610Jun 30, 2024
VIRTUS INVESTMENT ADVISERS, INC.0.03%0.22%5,898--258,863Jun 30, 2024
FOUNDRY PARTNERS, LLC0.36%0.16%69,490-17,235-19.87%3,049,916Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.12%0.16%22,38322,383100.00%982,390Jun 30, 2024
WESTWOOD HOLDINGS GROUP INC3.67%0.14%701,80683,43813.49%30,802,265Jun 30, 2024
VALUES FIRST ADVISORS, INC.0.03%0.13%5,050300.60%221,648Jun 30, 2024
WRAPMANAGER INC0.04%0.09%7,7187,718100.00%338,743Jun 30, 2024
QUEST PARTNERS LLC0.08%0.09%15,0176,02066.91%659,096Jun 30, 2024
M&G PLC2.37%0.08%452,692-12,327-2.65%19,918,448Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.09%0.07%17,7351,5309.44%778,389Jun 30, 2024
NEUBERGER BERMAN GROUP LLC9.46%0.07%1,809,504-45,575-2.46%79,419,131Jun 30, 2024
WINTON GROUP LTD0.11%0.06%20,90520,905100.00%917,520Jun 30, 2024
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1.65%0.06%315,40915,1965.06%13,843,000Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC5.21%0.04%995,805-137,715-12.15%43,705,882Jun 30, 2024
EAGLE ASSET MANAGEMENT INC0.96%0.04%182,769-14,701-7.44%8,008,937Jun 30, 2024

The largest AMERISAFE shareholder by % of total assets is S&T BANK/PA. The company owns 155.19K shares of AMERISAFE (AMSF), representing 1.74% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BANK OF AMERICA CORP /DE/3.15%0.00%602,207288,98492.26%26,430,844Jun 30, 2024
CHAMPLAIN INVESTMENT PARTNERS, LLC5.03%0.26%962,306106,39012.43%42,235,610Jun 30, 2024
GRANITE INVESTMENT PARTNERS, LLC0.77%0.27%147,65485,089136.00%6,480,534Jun 30, 2024
WESTWOOD HOLDINGS GROUP INC3.67%0.14%701,80683,43813.49%30,802,265Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.32%0.00%61,94643,649238.56%2,718,810Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.34%0.02%64,43037,224136.82%2,827,841Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.35%0.01%66,88335,256111.47%2,935,495Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.18%0.01%34,25034,250100.00%1,503,233Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.35%0.01%66,95731,82990.61%2,938,743Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.24%0.00%45,94630,046188.97%2,016,570Jun 30, 2024
D. E. SHAW & CO., INC.0.22%0.00%41,20728,993237.38%1,808,575Jun 30, 2024
NORGES BANK0.14%0.00%27,50027,500100.00%1,206,975Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.16%0.00%31,22625,903486.62%1,370,509Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.34%0.00%447,37323,6675.59%19,639,772Jun 30, 2024
MARSHALL WACE, LLP0.12%0.00%22,52322,523100.00%988,535Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.12%0.16%22,38322,383100.00%982,390Jun 30, 2024
BANK OF MONTREAL /CAN/0.12%0.00%22,33322,333100.00%985,332Jun 30, 2024
TREXQUANT INVESTMENT LP0.12%0.01%22,30022,300100.00%978,747Jun 30, 2024
WINTON GROUP LTD0.11%0.06%20,90520,905100.00%917,520Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.10%0.00%18,36318,363100.00%805,952Jun 30, 2024

As of Jun 30 2024, AMERISAFE's largest institutional buyer is BANK OF AMERICA CORP /DE/. The company purchased 288.98K stocks of AMSF, valued at $26.43M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
APG ASSET MANAGEMENT N.V.----515,400-100.00%-Jun 30, 2024
GW&K INVESTMENT MANAGEMENT, LLC0.00%0.00%904-400,651-99.77%40,000Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC5.21%0.04%995,805-137,715-12.15%43,705,882Jun 30, 2024
BLACKROCK INC.15.81%0.00%3,022,988-80,170-2.58%132,678,943Jun 30, 2024
DANA INVESTMENT ADVISORS, INC.0.10%0.03%18,600-71,648-79.39%816,354Jun 30, 2024
S&T BANK/PA0.81%1.74%155,194-59,375-27.67%6,812,000Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP----50,423-100.00%-Jun 30, 2024
RAYMOND JAMES & ASSOCIATES----50,089-100.00%-Jun 30, 2024
TD ASSET MANAGEMENT INC0.20%0.00%39,200-48,700-55.40%1,720,488Jun 30, 2024
NEUBERGER BERMAN GROUP LLC9.46%0.07%1,809,504-45,575-2.46%79,419,131Jun 30, 2024
MORGAN STANLEY3.99%0.00%763,491-33,765-4.24%33,509,670Jun 30, 2024
STATE STREET CORP3.91%0.00%747,923-22,093-2.87%32,826,340,000Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP----20,630-100.00%-Jun 30, 2024
AMERIPRISE FINANCIAL INC0.51%0.00%97,685-20,189-17.13%4,287,395Jun 30, 2024
FOUNDRY PARTNERS, LLC0.36%0.16%69,490-17,235-19.87%3,049,916Jun 30, 2024
QUADRATURE CAPITAL LTD----16,379-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.41%0.01%77,834-14,863-16.03%3,416,134Jun 30, 2024
EAGLE ASSET MANAGEMENT INC0.96%0.04%182,769-14,701-7.44%8,008,937Jun 30, 2024
JPMORGAN CHASE & CO0.15%0.00%29,558-13,637-31.57%1,297,300Jun 30, 2024
M&G PLC2.37%0.08%452,692-12,327-2.65%19,918,448Jun 30, 2024

As of Jun 30 2024, AMERISAFE's biggest institutional seller is APG ASSET MANAGEMENT N.V.. The company sold -0.52M shares of AMSF, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.18%0.01%34,25034,250100.00%1,503,233Jun 30, 2024
NORGES BANK0.14%0.00%27,50027,500100.00%1,206,975Jun 30, 2024
MARSHALL WACE, LLP0.12%0.00%22,52322,523100.00%988,535Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.12%0.16%22,38322,383100.00%982,390Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.10%0.00%18,36318,363100.00%805,952Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.09%0.01%17,52417,524100.00%769,000Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.08%0.00%15,13815,138100.00%664,407Jun 30, 2024
QUANTBOT TECHNOLOGIES LP0.07%0.03%14,02314,023100.00%615,469Jun 30, 2024
INTECH INVESTMENT MANAGEMENT LLC0.07%0.01%13,46913,469100.00%591,154Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.00%11,05311,053100.00%485,116Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%9,7629,762100.00%428,454Jun 30, 2024
WRAPMANAGER INC0.04%0.09%7,7187,718100.00%338,743Jun 30, 2024
PROCYON ADVISORS, LLC0.03%0.02%6,3386,338100.00%278,175Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.03%0.01%5,9035,903100.00%259,083Jun 30, 2024
BELPOINTE ASSET MANAGEMENT LLC0.02%0.01%4,7304,730100.00%207,631Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP0.02%0.00%4,7234,723100.00%207,292Jun 30, 2024
AUTO-OWNERS INSURANCE CO0.02%0.01%4,6454,645100.00%203,869Jun 30, 2024
POINT72 (DIFC) LTD0.01%0.00%2,2762,276100.00%99,885Jun 30, 2024
CLEARSTEAD ADVISORS, LLC0.00%0.00%249249100.00%10,929Jun 30, 2024
INNEALTA CAPITAL, LLC-0.00%77100.00%307Jun 30, 2024

AMERISAFE's largest new institutional shareholder by number of shares is VOLORIDGE INVESTMENT MANAGEMENT, LLC, purchased 34.25K shares, valued at $1.50M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
APG ASSET MANAGEMENT N.V.----515,400-100.00%-Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP----50,423-100.00%-Jun 30, 2024
RAYMOND JAMES & ASSOCIATES----50,089-100.00%-Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP----20,630-100.00%-Jun 30, 2024
QUADRATURE CAPITAL LTD----16,379-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----10,292-100.00%-Jun 30, 2024
PATHSTONE HOLDINGS, LLC----9,273-100.00%-Jun 30, 2024
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.----8,120-100.00%-Jun 30, 2024
LPL FINANCIAL LLC----7,250-100.00%-Jun 30, 2024
COMMERCE BANK----6,017-100.00%-Jun 30, 2024
HANDELSBANKEN FONDER AB----5,658-100.00%-Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)----5,633-100.00%-Jun 30, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.----5,258-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----5,044-100.00%-Jun 30, 2024
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS----4,140-100.00%-Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----4,008-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----3,076-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----2,082-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----1,037-100.00%-Jun 30, 2024
ASSETMARK, INC----550-100.00%-Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC----338-100.00%-Jun 30, 2024
FIRST HORIZON ADVISORS, INC.----314-100.00%-Jun 30, 2024
KEY FINANCIAL INC----79-100.00%-Jun 30, 2024
PARK PLACE CAPITAL CORP----50-100.00%-Jun 30, 2024
RIGGS ASSET MANAGMENT CO. INC.----23-100.00%-Jun 30, 2024
PRIVATE WEALTH MANAGEMENT GROUP, LLC----14-100.00%-Jun 30, 2024
EVERSOURCE WEALTH ADVISORS, LLC----11-100.00%-Jun 30, 2024
UMB BANK, N.A.----10-100.00%-Jun 30, 2024

AMERISAFE's largest sold out institutional shareholder by shares sold is APG ASSET MANAGEMENT N.V., sold -0.52M shares, valued at -, as of undefined.

AMERISAFE Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
DSS AMERICAFIRST QUANTITATIVE FUNDS0.74%4,904--Mar 31, 2021
TAX MANAGED SMALL CAP PORTFOLIO0.53%28,060--Jan 31, 2024
Walthausen Funds0.14%4,915--Apr 30, 2023
NEUBERGER BERMAN EQUITY FUNDS0.13%1,250,907-16,650-1.31%Feb 29, 2024
STATE STREET INSTITUTIONAL FUNDS0.11%83,744-1,839-2.15%Mar 31, 2024
OSI ETF Trust0.06%10,846--Mar 31, 2022
CALVERT IMPACT FUND INC0.04%500,28922,0634.61%Mar 31, 2024
SYNTAX ETF TRUST0.03%1,00218021.90%Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.03%116,7845,6505.08%Feb 29, 2024
VICTORY PORTFOLIOS0.03%830,000-200,000-19.42%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.02%13,025--Mar 31, 2024
Ultimus Managers Trust0.02%241,82636,07017.53%Jan 31, 2024
BNY MELLON INDEX FUNDS, INC.0.02%19,427-3,134-13.89%Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.02%9,612750.79%Mar 31, 2024
ROYCE FUND0.01%90,297--Mar 31, 2024
EATON VANCE SPECIAL INVESTMENT TRUST0.01%24,0505762.45%Mar 31, 2024
AMG Funds I0.01%26,510--Jan 31, 2024
BRIDGEWAY FUNDS INC0.01%27,017--Mar 28, 2024
Vericimetry Funds0.01%860-680-44.16%Mar 31, 2024
abrdn Funds0.01%112,156--Jan 31, 2024
TIMOTHY PLAN0.01%32,367-4,858-13.05%Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%33,798-978-2.81%Mar 31, 2024
FIRST TRUST VARIABLE INSURANCE TRUST0.01%25,241--Mar 28, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%2,911--Mar 31, 2024
EXCHANGE TRADED CONCEPTS TRUST0.00%25,7631,1944.86%Feb 29, 2024
DEUTSCHE DWS VARIABLE SERIES II0.00%9,923--Mar 31, 2024
ROYCE VALUE TRUST, INC.0.00%3,177--Mar 31, 2024
Humankind Benefit Corp0.00%8256.49%Dec 31, 2023
FIDELITY CAPITAL TRUST0.00%40,000--Jan 31, 2024
FIDELITY SECURITIES FUND0.00%316,672--Jan 31, 2024
AMG FUNDS0.00%90,335-3,350-3.58%Mar 28, 2024
RANGER FUNDS INVESTMENT TRUST0.00%105105-Apr 30, 2020
BNY Mellon Strategic Funds, Inc.0.00%5,680--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%906,262-284,650-23.90%Mar 31, 2024
PFM Multi-Manager Series Trust0.00%1,7441126.86%Dec 31, 2023
KP Funds0.00%90,073-2,014-2.19%Sep 30, 2020
Fidelity Commonwealth Trust II0.00%13,189--Aug 31, 2023
FIDELITY COMMONWEALTH TRUST0.00%5,913--Feb 29, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%7,387--Mar 31, 2024
ALPS ETF Trust0.00%21,6103,88521.92%Feb 29, 2024
OLD WESTBURY FUNDS INC0.00%179,5501,5500.87%Jan 31, 2024
NEXPOINT FUNDS I0.00%5,000--Dec 31, 2023
SCHWAB CAPITAL TRUST0.00%52,583190.04%Jan 31, 2024
JNL VARIABLE FUND LLC0.00%5,957--Mar 31, 2020
FIDELITY PURITAN TRUST0.00%48,589--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.00%3,520--Jan 31, 2024
VIRTUS ASSET TRUST0.00%23,400--Mar 28, 2024
FIDELITY CONCORD STREET TRUST0.00%181,0134,4222.50%Feb 29, 2024
NUVEEN INVESTMENT FUNDS INC0.00%29,234--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%9,435840.90%Mar 31, 2024
Lattice Strategies Trust0.00%1,164--Mar 31, 2024
SSGA FUNDS0.00%316--Feb 29, 2024
VANGUARD TAX-MANAGED FUNDS0.00%147,096-2,932-1.95%Mar 31, 2024
Calvert Variable Products, Inc.0.00%1,896--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%56,8137,15914.42%Jan 31, 2024
SHELTON FUNDS0.00%1,043--Feb 29, 2024
LoCorr Investment Trust0.00%15,775--Mar 31, 2024
BMO FUNDS, INC.0.00%24,006-2,462-9.30%Nov 30, 2021
FIDELITY COVINGTON TRUST0.00%11,062-127-1.14%Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%2,877-90-3.03%Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%520,78685,81119.73%Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.00%56,0077,11014.54%Feb 29, 2024
STEWARD FUNDS, INC.0.00%1,122--Jan 31, 2024
Victory Portfolios II0.00%21,852--Mar 31, 2024
Segall Bryant & Hamill Trust0.00%7,597--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%11,888-928-7.24%Mar 31, 2024
ETF Series Solutions0.00%8,3051,11715.54%Feb 29, 2024
RBB FUND, INC.0.00%34,779-4,070-10.48%Feb 29, 2024
Advisors' Inner Circle Fund II0.00%305,000--Jan 31, 2024
PRAXIS MUTUAL FUNDS0.00%3,560--Dec 31, 2023
NORTHERN LIGHTS FUND TRUST II0.00%3,524--Feb 29, 2024
Invesco Exchange-Traded Fund Trust II0.00%94,5786,3117.15%Feb 29, 2024
SunAmerica Specialty Series0.00%158--Apr 30, 2021
Columbia Funds Variable Series Trust II0.00%8,665--Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%14,166-212-1.47%Dec 31, 2023
PRUDENTIAL SERIES FUND0.00%19,997-250-1.23%Mar 28, 2024
Catholic Responsible Investments Funds0.00%8,608-208-2.36%Jan 31, 2024
Dimensional ETF Trust0.00%98,8502,5842.68%Jan 31, 2024
JPMORGAN INSURANCE TRUST0.00%2,8722,872-Mar 31, 2023
Voya VARIABLE PORTFOLIOS INC0.00%6,602-1,405-17.55%Mar 31, 2024
Global X Funds0.00%8,682--Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%100,9903,5233.61%Feb 29, 2024
HARTFORD MUTUAL FUNDS II INC0.00%27,930--Jan 31, 2024
Virtus Investment Trust0.00%5,898--Mar 28, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%122-17-12.23%Sep 30, 2023
NEW COVENANT FUNDS0.00%743--Dec 31, 2023
THRIVENT SERIES FUND INC0.00%16,630-463-2.71%Mar 28, 2024
Natixis Funds Trust II0.00%19,355--Feb 29, 2024
Krane Shares Trust0.00%2,432--Dec 31, 2023
TIAA SEPARATE ACCOUNT VA 10.00%30-721-96.01%Mar 31, 2024
iSHARES TRUST0.00%2,234,130-73,022-3.17%Mar 31, 2024
Brighthouse Funds Trust II0.00%119,623-2,178-1.79%Mar 31, 2024
STONE RIDGE TRUST0.00%3,158--Jan 31, 2024
Voya PARTNERS INC0.00%10,066-11,734-53.83%Mar 31, 2024
VANGUARD WORLD FUND0.00%29,767-1,232-3.97%Feb 29, 2024
SA FUNDS INVESTMENT TRUST0.00%1,961--Mar 31, 2024
GPS Funds I0.00%619--Mar 31, 2024
Cambria ETF Trust0.00%1,032--Jan 31, 2024
TIAA-CREF LIFE FUNDS0.00%299--Mar 31, 2024
RBC FUNDS TRUST0.00%12,260--Mar 28, 2024

AMERISAFE's largest mutual fund holder by % of total assets is "DSS AMERICAFIRST QUANTITATIVE FUNDS", owning 4.90K shares, compromising 0.74% of its total assets.

AMERISAFE Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24171-4.47%
31 Mar, 2417911.18%
31 Dec, 23161-10.06%
30 Sep, 231791.13%
30 Jun, 231771.72%
31 Mar, 23174-4.40%
31 Dec, 2218211.66%
30 Sep, 22163-5.23%
30 Jun, 221722.99%
31 Mar, 22167-3.47%
31 Dec, 211734.85%
30 Sep, 21165-0.60%
30 Jun, 211667.10%
31 Mar, 21155-6.06%
31 Dec, 20165-4.07%
30 Sep, 201721.78%
30 Jun, 201691.81%
31 Mar, 20166-5.68%
31 Dec, 19176-
30 Sep, 191765.39%
30 Jun, 19167-3.47%
31 Mar, 19173-
31 Dec, 181734.85%
30 Sep, 181655.10%
30 Jun, 18157-
31 Mar, 18157-8.72%
31 Dec, 171728.18%
30 Sep, 17159-5.36%
30 Jun, 17168-6.15%
31 Mar, 17179-
31 Dec, 161793.47%
30 Sep, 16173-5.46%
30 Jun, 161833.39%
31 Mar, 161772.91%
31 Dec, 151728.18%
30 Sep, 151592.58%
30 Jun, 151556.16%
31 Mar, 151461.39%
31 Dec, 141449.09%
30 Sep, 14132-
30 Jun, 141320.76%
31 Mar, 141313.15%
31 Dec, 131273.25%
30 Sep, 131230.82%
30 Jun, 13122183.72%
31 Mar, 13432.38%
31 Dec, 1242-2.33%
30 Sep, 1243-15.69%
30 Jun, 125134.21%
31 Mar, 12382.70%
31 Dec, 11378.82%
30 Sep, 1134-8.11%
30 Jun, 11372.78%
31 Mar, 113620.00%
31 Dec, 10307.14%
30 Sep, 1028-17.65%
30 Jun, 1034-8.11%
31 Mar, 10372.78%
31 Dec, 0936-18.18%
30 Sep, 0944-6.38%
30 Jun, 094711.90%
31 Mar, 0942-10.64%
31 Dec, 08472.17%
30 Sep, 084615.00%
30 Jun, 08405.26%
31 Mar, 0838-2.56%
31 Dec, 073925.81%
30 Sep, 07316.90%
30 Jun, 072945.00%
31 Mar, 072042.86%
31 Dec, 0614133.33%
30 Sep, 06620.00%
30 Jun, 065-
31 Mar, 06525.00%
31 Dec, 054-

As of 30 Jun 24, 171 institutions are holding AMERISAFE's shares, representing a decrease of -4.47% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2418,260,518-3.15%
31 Mar, 2418,854,7151.27%
31 Dec, 2318,618,148-0.56%
30 Sep, 2318,722,3210.85%
30 Jun, 2318,565,337-0.07%
31 Mar, 2318,577,532-0.48%
31 Dec, 2218,666,415-0.07%
30 Sep, 2218,679,359-1.35%
30 Jun, 2218,934,362-1.90%
31 Mar, 2219,301,2803.29%
31 Dec, 2118,687,143-0.43%
30 Sep, 2118,767,2080.17%
30 Jun, 2118,736,051-1.11%
31 Mar, 2118,946,421-0.33%
31 Dec, 2019,008,992-0.32%
30 Sep, 2019,069,461-0.11%
30 Jun, 2019,091,410-2.30%
31 Mar, 2019,541,713-1.65%
31 Dec, 1919,869,5470.45%
30 Sep, 1919,779,7900.91%
30 Jun, 1919,601,0830.69%
31 Mar, 1919,465,9610.39%
31 Dec, 1819,389,926-1.75%
30 Sep, 1819,734,7080.30%
30 Jun, 1819,676,3831.11%
31 Mar, 1819,459,9940.87%
31 Dec, 1719,291,6900.19%
30 Sep, 1719,255,6950.55%
30 Jun, 1719,149,5820.59%
31 Mar, 1719,036,5340.41%
31 Dec, 1618,959,074-1.12%
30 Sep, 1619,173,0281.92%
30 Jun, 1618,811,464-0.04%
31 Mar, 1618,818,5290.68%
31 Dec, 1518,691,492-33.72%
30 Sep, 1528,199,28550.31%
30 Jun, 1518,760,4650.49%
31 Mar, 1518,668,283-0.42%
31 Dec, 1418,747,140-1.13%
30 Sep, 1418,960,6050.88%
30 Jun, 1418,795,8530.65%
31 Mar, 1418,674,4320.83%
31 Dec, 1318,521,2590.50%
30 Sep, 1318,428,417-0.09%
30 Jun, 1318,444,49090.89%
31 Mar, 139,662,35511.21%
31 Dec, 128,688,145-1.76%
30 Sep, 128,844,219-9.40%
30 Jun, 129,762,10715.22%
31 Mar, 128,472,429-2.56%
31 Dec, 118,694,755-9.29%
30 Sep, 119,585,648-9.32%
30 Jun, 1110,571,06947.04%
31 Mar, 117,189,3346.23%
31 Dec, 106,767,957-0.55%
30 Sep, 106,805,612-9.38%
30 Jun, 107,509,9056.23%
31 Mar, 107,069,366-10.95%
31 Dec, 097,938,484-14.28%
30 Sep, 099,260,8046.37%
30 Jun, 098,706,1527.46%
31 Mar, 098,101,442-5.68%
31 Dec, 088,589,01624.61%
30 Sep, 086,892,6217.87%
30 Jun, 086,389,48931.77%
31 Mar, 084,848,8297.52%
31 Dec, 074,509,85121.86%
30 Sep, 073,700,870-14.94%
30 Jun, 074,350,93230.74%
31 Mar, 073,328,04158.87%
31 Dec, 062,094,81458.53%
30 Sep, 061,321,403-0.73%
30 Jun, 061,331,086-9.72%
31 Mar, 061,474,3530.63%
31 Dec, 051,465,166-

AMERISAFE (AMSF) has 18.26M shares outstanding as of 30 Jun 24, down -3.15% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2495.49%0.98%
31 Mar, 2498.60%1.04%
31 Dec, 2397.17%1.02%
30 Sep, 2397.69%1.04%
30 Jun, 2397.00%1.03%
31 Mar, 2397.11%1.03%
31 Dec, 2297.05%1.03%
30 Sep, 2297.30%1.01%
30 Jun, 2298.24%0.99%
31 Mar, 2299.84%1.07%
31 Dec, 2196.60%1.03%
30 Sep, 2197.02%1.03%
30 Jun, 2196.94%1.01%
31 Mar, 2198.11%1.01%
31 Dec, 2098.45%1.01%
30 Sep, 2098.81%1.01%
30 Jun, 2099.02%0.96%
31 Mar, 20101.43%0.95%
31 Dec, 19103.14%0.98%
30 Sep, 19102.72%0.99%
30 Jun, 19101.85%0.99%
31 Mar, 19101.23%0.99%
31 Dec, 18100.94%0.96%
30 Sep, 18102.70%0.98%
30 Jun, 18102.44%1.00%
31 Mar, 18101.42%1.00%
31 Dec, 17100.66%1.00%
30 Sep, 17100.44%1.01%
30 Jun, 1799.93%1.01%
31 Mar, 1799.41%1.01%
31 Dec, 1699.02%0.98%
30 Sep, 16100.27%1.03%
30 Jun, 1698.51%1.01%
31 Mar, 1698.74%1.02%
31 Dec, 1598.23%0.44%
30 Sep, 15148.66%1.51%
30 Jun, 1599.17%1.01%
31 Mar, 1599.05%0.99%
31 Dec, 1499.86%0.97%
30 Sep, 14101.52%0.99%
30 Jun, 14101.05%1.00%
31 Mar, 14100.77%0.99%
31 Dec, 13100.81%1.00%
30 Sep, 13100.18%0.99%
30 Jun, 13100.50%3.60%
31 Mar, 1352.85%2.31%
31 Dec, 1247.83%2.02%
30 Sep, 1248.67%1.68%
30 Jun, 1253.78%2.47%
31 Mar, 1246.70%2.03%
31 Dec, 1147.93%1.75%
30 Sep, 1152.40%1.59%
30 Jun, 1157.48%3.70%
31 Mar, 1139.43%2.86%
31 Dec, 1037.12%2.75%
30 Sep, 1036.73%2.28%
30 Jun, 1040.12%2.86%
31 Mar, 1037.43%2.11%
31 Dec, 0942.09%1.75%
30 Sep, 0949.10%2.30%
30 Jun, 0946.17%2.50%
31 Mar, 0942.99%2.07%
31 Dec, 0845.58%3.40%
30 Sep, 0836.63%3.17%
30 Jun, 0833.97%5.11%
31 Mar, 0825.79%4.48%
31 Dec, 0723.99%6.18%
30 Sep, 0719.70%3.67%
30 Jun, 0723.17%7.33%
31 Mar, 0717.78%14.19%
31 Dec, 0611.19%19.46%
30 Sep, 067.58%12.99%
30 Jun, 067.64%10.67%
31 Mar, 068.46%11.96%
31 Dec, 058.41%-

As of 30 Jun 24, AMERISAFE is held by 95.49% institutional shareholders, representing a 0.98% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 249121.33%
31 Mar, 247527.12%
31 Dec, 2359-14.49%
30 Sep, 2369-6.76%
30 Jun, 2374-3.90%
31 Mar, 2377-7.23%
31 Dec, 228323.88%
30 Sep, 2267-11.84%
30 Jun, 2276-
31 Mar, 2276-5.00%
31 Dec, 2180-9.09%
30 Sep, 218815.79%
30 Jun, 217611.76%
31 Mar, 2168-17.07%
31 Dec, 2082-
30 Sep, 20829.33%
30 Jun, 207510.29%
31 Mar, 2068-30.61%
31 Dec, 19988.89%
30 Sep, 1990-
30 Jun, 1990-10.89%
31 Mar, 1910116.09%
31 Dec, 18874.82%
30 Sep, 188312.16%
30 Jun, 18744.23%
31 Mar, 1871-8.97%
31 Dec, 177813.04%
30 Sep, 1769-14.81%
30 Jun, 17819.46%
31 Mar, 1774-18.68%
31 Dec, 169113.75%
30 Sep, 1680-8.05%
30 Jun, 1687-10.31%
31 Mar, 1697-2.02%
31 Dec, 159930.26%
30 Sep, 1576-2.56%
30 Jun, 1578-4.88%
31 Mar, 15826.49%
31 Dec, 147726.23%
30 Sep, 146122.00%
30 Jun, 1450-15.25%
31 Mar, 14591.72%
31 Dec, 1358-
30 Sep, 1358-43.69%
30 Jun, 13103281.48%
31 Mar, 132728.57%
31 Dec, 1221-4.55%
30 Sep, 1222-33.33%
30 Jun, 123350.00%
31 Mar, 1222-
31 Dec, 112237.50%
30 Sep, 1116-15.79%
30 Jun, 11195.56%
31 Mar, 111812.50%
31 Dec, 101645.45%
30 Sep, 1011-38.89%
30 Jun, 10185.88%
31 Mar, 101754.55%
31 Dec, 0911-42.11%
30 Sep, 0919-26.92%
30 Jun, 092618.18%
31 Mar, 0922-21.43%
31 Dec, 082812.00%
30 Sep, 0825-3.85%
30 Jun, 082644.44%
31 Mar, 0818-25.00%
31 Dec, 072426.32%
30 Sep, 0719-9.52%
30 Jun, 072131.25%
31 Mar, 071660.00%
31 Dec, 0610150.00%
30 Sep, 064-
30 Jun, 06433.33%
31 Mar, 063-25.00%
31 Dec, 054-

91 institutional shareholders have increased their position in AMSF stock as of 30 Jun 24 compared to 75 in the previous quarter (a 21.33% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2461-15.28%
31 Mar, 2472-6.49%
31 Dec, 2377-
30 Sep, 23775.48%
30 Jun, 23732.82%
31 Mar, 2371-
31 Dec, 227110.94%
30 Sep, 2264-3.03%
30 Jun, 2266-4.35%
31 Mar, 22697.81%
31 Dec, 216428.00%
30 Sep, 2150-24.24%
30 Jun, 2166-1.49%
31 Mar, 21679.84%
31 Dec, 20613.39%
30 Sep, 2059-7.81%
30 Jun, 2064-7.25%
31 Mar, 206940.82%
31 Dec, 19498.89%
30 Sep, 1945-
30 Jun, 1945-2.17%
31 Mar, 1946-28.13%
31 Dec, 186420.75%
30 Sep, 185315.22%
30 Jun, 1846-24.59%
31 Mar, 1861-10.29%
31 Dec, 176823.64%
30 Sep, 1755-
30 Jun, 1755-20.29%
31 Mar, 176918.97%
31 Dec, 1658-17.14%
30 Sep, 16701.45%
30 Jun, 166921.05%
31 Mar, 16573.64%
31 Dec, 1555-6.78%
30 Sep, 15599.26%
30 Jun, 155422.73%
31 Mar, 1544-4.35%
31 Dec, 1446-
30 Sep, 1446-16.36%
30 Jun, 14551.85%
31 Mar, 14541.89%
31 Dec, 13536.00%
30 Sep, 1350233.33%
30 Jun, 13157.14%
31 Mar, 1314-12.50%
31 Dec, 1216-
30 Sep, 121614.29%
30 Jun, 121416.67%
31 Mar, 121220.00%
31 Dec, 1110-9.09%
30 Sep, 1111-8.33%
30 Jun, 1112-14.29%
31 Mar, 111455.56%
31 Dec, 109-25.00%
30 Sep, 1012-14.29%
30 Jun, 10147.69%
31 Mar, 1013-23.53%
31 Dec, 091713.33%
30 Sep, 091515.38%
30 Jun, 0913-18.75%
31 Mar, 0916-5.88%
31 Dec, 0817-
30 Sep, 081770.00%
30 Jun, 0810-28.57%
31 Mar, 081440.00%
31 Dec, 071011.11%
30 Sep, 07950.00%
30 Jun, 076100.00%
31 Mar, 073-
31 Dec, 06350.00%
30 Sep, 062100.00%
30 Jun, 061-
31 Mar, 061-
31 Dec, 05--

61 institutional shareholders have reduced their position in AMSF stock as of 30 Jun 24 compared to 72 in the previous quarter (a -15.28% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24171-4.47%18,260,518-3.15%95.49%0.98%9121.33%61-15.28%
31 Mar, 2417911.18%18,854,7151.27%98.60%1.04%7527.12%72-6.49%
31 Dec, 23161-10.06%18,618,148-0.56%97.17%1.02%59-14.49%77-
30 Sep, 231791.13%18,722,3210.85%97.69%1.04%69-6.76%775.48%
30 Jun, 231771.72%18,565,337-0.07%97.00%1.03%74-3.90%732.82%
31 Mar, 23174-4.40%18,577,532-0.48%97.11%1.03%77-7.23%71-
31 Dec, 2218211.66%18,666,415-0.07%97.05%1.03%8323.88%7110.94%
30 Sep, 22163-5.23%18,679,359-1.35%97.30%1.01%67-11.84%64-3.03%
30 Jun, 221722.99%18,934,362-1.90%98.24%0.99%76-66-4.35%
31 Mar, 22167-3.47%19,301,2803.29%99.84%1.07%76-5.00%697.81%
31 Dec, 211734.85%18,687,143-0.43%96.60%1.03%80-9.09%6428.00%
30 Sep, 21165-0.60%18,767,2080.17%97.02%1.03%8815.79%50-24.24%
30 Jun, 211667.10%18,736,051-1.11%96.94%1.01%7611.76%66-1.49%
31 Mar, 21155-6.06%18,946,421-0.33%98.11%1.01%68-17.07%679.84%
31 Dec, 20165-4.07%19,008,992-0.32%98.45%1.01%82-613.39%
30 Sep, 201721.78%19,069,461-0.11%98.81%1.01%829.33%59-7.81%
30 Jun, 201691.81%19,091,410-2.30%99.02%0.96%7510.29%64-7.25%
31 Mar, 20166-5.68%19,541,713-1.65%101.43%0.95%68-30.61%6940.82%
31 Dec, 19176-19,869,5470.45%103.14%0.98%988.89%498.89%
30 Sep, 191765.39%19,779,7900.91%102.72%0.99%90-45-
30 Jun, 19167-3.47%19,601,0830.69%101.85%0.99%90-10.89%45-2.17%
31 Mar, 19173-19,465,9610.39%101.23%0.99%10116.09%46-28.13%
31 Dec, 181734.85%19,389,926-1.75%100.94%0.96%874.82%6420.75%
30 Sep, 181655.10%19,734,7080.30%102.70%0.98%8312.16%5315.22%
30 Jun, 18157-19,676,3831.11%102.44%1.00%744.23%46-24.59%
31 Mar, 18157-8.72%19,459,9940.87%101.42%1.00%71-8.97%61-10.29%
31 Dec, 171728.18%19,291,6900.19%100.66%1.00%7813.04%6823.64%
30 Sep, 17159-5.36%19,255,6950.55%100.44%1.01%69-14.81%55-
30 Jun, 17168-6.15%19,149,5820.59%99.93%1.01%819.46%55-20.29%
31 Mar, 17179-19,036,5340.41%99.41%1.01%74-18.68%6918.97%
31 Dec, 161793.47%18,959,074-1.12%99.02%0.98%9113.75%58-17.14%
30 Sep, 16173-5.46%19,173,0281.92%100.27%1.03%80-8.05%701.45%
30 Jun, 161833.39%18,811,464-0.04%98.51%1.01%87-10.31%6921.05%
31 Mar, 161772.91%18,818,5290.68%98.74%1.02%97-2.02%573.64%
31 Dec, 151728.18%18,691,492-33.72%98.23%0.44%9930.26%55-6.78%
30 Sep, 151592.58%28,199,28550.31%148.66%1.51%76-2.56%599.26%
30 Jun, 151556.16%18,760,4650.49%99.17%1.01%78-4.88%5422.73%
31 Mar, 151461.39%18,668,283-0.42%99.05%0.99%826.49%44-4.35%
31 Dec, 141449.09%18,747,140-1.13%99.86%0.97%7726.23%46-
30 Sep, 14132-18,960,6050.88%101.52%0.99%6122.00%46-16.36%
30 Jun, 141320.76%18,795,8530.65%101.05%1.00%50-15.25%551.85%
31 Mar, 141313.15%18,674,4320.83%100.77%0.99%591.72%541.89%
31 Dec, 131273.25%18,521,2590.50%100.81%1.00%58-536.00%
30 Sep, 131230.82%18,428,417-0.09%100.18%0.99%58-43.69%50233.33%
30 Jun, 13122183.72%18,444,49090.89%100.50%3.60%103281.48%157.14%
31 Mar, 13432.38%9,662,35511.21%52.85%2.31%2728.57%14-12.50%
31 Dec, 1242-2.33%8,688,145-1.76%47.83%2.02%21-4.55%16-
30 Sep, 1243-15.69%8,844,219-9.40%48.67%1.68%22-33.33%1614.29%
30 Jun, 125134.21%9,762,10715.22%53.78%2.47%3350.00%1416.67%
31 Mar, 12382.70%8,472,429-2.56%46.70%2.03%22-1220.00%
31 Dec, 11378.82%8,694,755-9.29%47.93%1.75%2237.50%10-9.09%
30 Sep, 1134-8.11%9,585,648-9.32%52.40%1.59%16-15.79%11-8.33%
30 Jun, 11372.78%10,571,06947.04%57.48%3.70%195.56%12-14.29%
31 Mar, 113620.00%7,189,3346.23%39.43%2.86%1812.50%1455.56%
31 Dec, 10307.14%6,767,957-0.55%37.12%2.75%1645.45%9-25.00%
30 Sep, 1028-17.65%6,805,612-9.38%36.73%2.28%11-38.89%12-14.29%
30 Jun, 1034-8.11%7,509,9056.23%40.12%2.86%185.88%147.69%
31 Mar, 10372.78%7,069,366-10.95%37.43%2.11%1754.55%13-23.53%
31 Dec, 0936-18.18%7,938,484-14.28%42.09%1.75%11-42.11%1713.33%
30 Sep, 0944-6.38%9,260,8046.37%49.10%2.30%19-26.92%1515.38%
30 Jun, 094711.90%8,706,1527.46%46.17%2.50%2618.18%13-18.75%
31 Mar, 0942-10.64%8,101,442-5.68%42.99%2.07%22-21.43%16-5.88%
31 Dec, 08472.17%8,589,01624.61%45.58%3.40%2812.00%17-
30 Sep, 084615.00%6,892,6217.87%36.63%3.17%25-3.85%1770.00%
30 Jun, 08405.26%6,389,48931.77%33.97%5.11%2644.44%10-28.57%
31 Mar, 0838-2.56%4,848,8297.52%25.79%4.48%18-25.00%1440.00%
31 Dec, 073925.81%4,509,85121.86%23.99%6.18%2426.32%1011.11%
30 Sep, 07316.90%3,700,870-14.94%19.70%3.67%19-9.52%950.00%
30 Jun, 072945.00%4,350,93230.74%23.17%7.33%2131.25%6100.00%
31 Mar, 072042.86%3,328,04158.87%17.78%14.19%1660.00%3-
31 Dec, 0614133.33%2,094,81458.53%11.19%19.46%10150.00%350.00%
30 Sep, 06620.00%1,321,403-0.73%7.58%12.99%4-2100.00%
30 Jun, 065-1,331,086-9.72%7.64%10.67%433.33%1-
31 Mar, 06525.00%1,474,3530.63%8.46%11.96%3-25.00%1-
31 Dec, 054-1,465,166-8.41%-4---

AMERISAFE Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 03, 2024BROWN MICHAEL Jdirector-P-PurchaseBuy1,000$43.52$43.52K10,055

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 03, 2024BROWN MICHAEL Jdirector-P-PurchaseBuy1,000$43.52$43.52K10,055

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 02, 2024Wise Raymond F. Jr.officer EVP - CSOM-ExemptSell2,128--14,411
Aug 02, 2024Wise Raymond F. Jr.officer EVP - CSOF-InKindSell934$47.00$43.90K1,194
Jun 18, 2024Gagliano Vincent J.officer EVP - Chief Risk OfficerF-InKindSell1,633$42.72$69.76K24,032
Jun 18, 2024Frost G. Janelledirector, officer President & CEOF-InKindSell6,907$42.72$295.07K99,129
Jun 18, 2024Shirley Kathryn Houshofficer EVP - CAOF-InKindSell1,506$42.72$64.34K17,825

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 02, 2024Wise Raymond F. Jr.officer EVP - CSOM-ExemptSell2,128--14,411
Aug 02, 2024Wise Raymond F. Jr.officer EVP - CSOM-ExemptBuy2,128--2,128
Aug 02, 2024Wise Raymond F. Jr.officer EVP - CSOF-InKindSell934$47.00$43.90K1,194
Jun 18, 2024Gagliano Vincent J.officer EVP - Chief Risk OfficerA-AwardBuy3,745--25,665
Jun 18, 2024Gagliano Vincent J.officer EVP - Chief Risk OfficerF-InKindSell1,633$42.72$69.76K24,032
Jun 18, 2024Frost G. Janelledirector, officer President & CEOA-AwardBuy15,840--106,036
Jun 18, 2024Frost G. Janelledirector, officer President & CEOF-InKindSell6,907$42.72$295.07K99,129
Jun 18, 2024Shirley Kathryn Houshofficer EVP - CAOA-AwardBuy3,454--19,331
Jun 18, 2024Shirley Kathryn Houshofficer EVP - CAOF-InKindSell1,506$42.72$64.34K17,825
Jun 11, 2024TRAYNOR SEANdirector-A-AwardBuy1,730--14,350
Jun 11, 2024Roach Randydirector-A-AwardBuy1,730--14,886
Jun 11, 2024MORRIS JARED Adirector-A-AwardBuy1,730--21,099
Jun 11, 2024Greer Billy Bdirector-A-AwardBuy1,730--4,885
Jun 11, 2024GARCIA PHILIP Adirector-A-AwardBuy1,730--23,267
Jun 11, 2024Fontenot Teri G.director-A-AwardBuy1,730--10,032
Jun 11, 2024BROWN MICHAEL Jdirector-A-AwardBuy1,730--11,785
Jun 03, 2024BROWN MICHAEL Jdirector-P-PurchaseBuy1,000$43.52$43.52K10,055
Mar 05, 2024Wise Raymond F. Jr.officer EVP - CSOA-AwardBuy1,307--16,539
Mar 05, 2024Shirley Kathryn Houshofficer EVP - CAOA-AwardBuy1,189--2,236
Mar 05, 2024Omiridis Anastasiosofficer EVP-CFOA-AwardBuy1,724--25,057

The last insider sell of AMERISAFE's stock was made by Wise Raymond F. Jr. on Aug 02 2024, selling 2,128 shares at - per share (valued at -). The last insider buy of AMSF was made by BROWN MICHAEL J on Jun 03 2024, buying 1,000 shares at $43.52 per share (worth $43.52K).

AMERISAFE Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20241250.00%
Q2 2024113366.67%
Q1 20245--
Q4 20231--
Q3 202333100.00%
Q2 2023125240.00%
Q1 20235--
Q3 20221--
Q2 2022146233.33%
Q1 202211100.00%
Q3 20212--
Q2 2021125240.00%
Q1 2021-1-
Q4 2020-1-
Q3 2020-1-
Q2 2020115220.00%
Q1 20201250.00%
Q4 2019-2-
Q3 2019-1-
Q2 2019134325.00%

1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by AMERISAFE's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 20241--
Q1 2024---
Q4 2023---
Q3 2023-1-
Q2 2023-1-
Q1 2023---
Q3 2022---
Q2 20221616.67%
Q1 2022---
Q3 20212--
Q2 20211520.00%
Q1 2021-1-
Q4 2020-1-
Q3 2020-1-
Q2 2020-5-
Q1 2020-1-
Q4 2019-2-
Q3 2019-1-
Q2 2019-4-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of AMERISAFE's stocks.

AMERISAFE Peer Ownership


TickerCompany
JRVRJames River Group Holdings, Ltd.
AGOAssured Guaranty Ltd.
ESNTEssent Group Ltd.
NMIHNMI Holdings, Inc.
MBIMBIA Inc.
ITICInvestors Title Company
ACTEnact Holdings, Inc.
ICCHICC Holdings, Inc.
EIGEmployers Holdings, Inc.

AMSF Ownership FAQ


AMERISAFE is owned by institutional shareholders (95.49%), insiders (1.64%), and public (2.87%). The largest institutional shareholder of AMERISAFE is BLACKROCK INC. (15.81% of total shares) and the top mutual fund owner is DSS AMERICAFIRST QUANTITATIVE FUNDS (0.74% of total shares).

AMERISAFE's major institutional shareholders are BLACKROCK INC., NEUBERGER BERMAN GROUP LLC, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, and CHAMPLAIN INVESTMENT PARTNERS, LLC. The top five shareholders own together 43.17% of the company's share outstanding.

As of Jun 2024, there are 171 institutional shareholders of AMERISAFE.

BLACKROCK INC owns 3.02M shares of AMERISAFE, representing 15.81% of the company's total shares outstanding, valued at $132.68M (as of Jun 2024).

As of Jun 2024, NEUBERGER BERMAN GROUP LLC holds 1.81M shares of AMERISAFE (AMSF), compromising 9.46% of the company, valued at $79.42M.

VANGUARD GROUP INC is the third largest holder of AMERISAFE. The company owns 1.46M of the company's shares outstanding (worth $64.29M).