Amerisafe

AMSF • NASDAQ

Amerisafe is a insurance - specialty company in the financial services sector on NASDAQ, led by G. Janelle Frost, with a market cap of $741.5M. As of Q3 2025, 96% of shares are held by 193 institutional investors, with BlackRock, Inc. as the largest holder at 17.46%.

CEOG. Janelle Frost

Market Cap$741.5M

Insurance - Specialty

Financial Services

Employees362.0

Websiteamerisafe.com

Country

United States of America

Overview

Overview of institutional ownership in AMSF as of Q3 2025 with a market cap of $832.6M

All Institutions

Institutions: 193
Value Held: $796.6M
Shares Held: 18.2M
Avg Position: $4.1M
Median Position: $455.0K

Hedge Funds

Hedge Funds: 23
Value Held: $49.2M
Shares Held: 1.1M
Avg Position: $2.1M
Median Position: $566.4K

Ownership Breakdown

Institutional (non-HF)

89.78%

$747.5M

Hedge Funds

5.9%

$49.2M

Retail & Other

4.31%

$35.9M

Based on market cap of $832.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AMSF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$145.3M 0.00% of portfolio	17.46% 3.3M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
N Neuberger Berman Group LLC Institution	-	$78.7M 0.06% of portfolio	9.45% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$136.94B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$60.2M 0.00% of portfolio	7.23% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$35.2M 0.01% of portfolio	4.22% 802.0K shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
C Champlain Investment Partners, LLC Long Only Manager	Judith Wilkinson O'Connell CEO	$34.6M 0.26% of portfolio	4.16% 790.0K shares	Q2 2023 Held for 2y 5m	$13.3B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$34.6M 0.00% of portfolio	4.15% 788.7K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$28.9M 0.00% of portfolio	3.47% 658.7K shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$25.1M 0.00% of portfolio	3.01% 571.4K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
R ROYCE & ASSOCIATES LLC Institution	-	$24.4M 0.24% of portfolio	2.93% 555.6K shares	Q4 2024 Held for 11 months	$10.0B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$22.5M 0.00% of portfolio	2.70% 512.9K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B

Net Capital Flow

Institutional buying and selling activity for AMSF in Q3 2025

Traded: −$3.1M
Buyers: 104
Sellers: 93
Total Bought: +$50.5M
Total Sold: −$53.6M
Avg Position: $3.6M

Biggest Buyers

Institution	Net Bought	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$5.4M +122.4K shares	$8.4M 191.8K shares
GOLDMAN SACHS GROUP INC Institution	+$4.6M +104.2K shares	$19.6M 448.0K shares
R ROYCE & ASSOCIATES LLC Institution	+$4.3M +97.4K shares	$24.4M 555.6K shares
P PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Institution	+$3.2M +72.9K shares	$17.0M 387.5K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$2.8M +63.8K shares	$6.3M 144.4K shares
N Neuberger Berman Group LLC Institution	+$2.5M +56.6K shares	$78.7M 1.8M shares
BANK OF AMERICA CORP /DE/ Institution	+$2.2M +50.8K shares	$28.9M 658.7K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.1M +49.0K shares	$4.7M 106.8K shares
H HRT FINANCIAL LLC Institution	+$1.9M +43.0K shares	$3.0M 67.6K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$1.6M +37.4K shares	$35.2M 802.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
MORGAN STANLEY RIA/Wealth	−$18.9M −431.4K shares	$19.5M 445.1K shares
A ALPS ADVISORS INC ETF Provider	−$4.6M −105.9K shares	Sold Off 0 shares
C CSM Advisors, LLC Institution	−$2.4M −54.9K shares	Sold Off 0 shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$2.1M −47.3K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$2.1M −47.2K shares	$60.2M 1.4M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.6M −37.2K shares	$7.4M 168.5K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.3M −30.3K shares	$1.3M 29.1K shares
W Winton Capital Group Ltd Institution	−$1.0M −23.9K shares	Sold Off 0 shares
X XTX Topco Ltd Institution	−$1.0M −23.7K shares	Sold Off 0 shares
T TEXAS PERMANENT SCHOOL FUND Institution	−$981.6K −22.4K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AMSF in Q3 2025

New Positions: 15
New Value: $1.0M
Exited Positions: 27
Exited Value: $15.6M

New Positions

Institution	Position Value
D DRW Securities, LLC Institution	$357.6K 8.1K shares
HPM Partners LLC RIA/Wealth	$224.8K 5.1K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$222.6K 5.1K shares
ISAM Funds Ltd Hedge Fund•Quant	$152.0K 3.5K shares
S SIMPLEX TRADING, LLC Institution	$27.2K 621.0 shares
B BROWN BROTHERS HARRIMAN & CO RIA/Wealth	$17.1K 389.0 shares
Point72 Europe LLP Digital Asset Manager	$12.1K 277.0 shares
Sontag Advisory, LLC RIA/Wealth	$5.0K 114.0 shares
O Optiver Holding B.V. Institution	$3.7K 84.0 shares
S Salomon & Ludwin, LLC Institution	$3.0K 69.0 shares

Exited Positions

Institution	Previous Position
A ALPS ADVISORS INC ETF Provider	$4.6M 105.9K shares
C CSM Advisors, LLC Institution	$2.4M 54.9K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$2.1M 47.3K shares
W Winton Capital Group Ltd Institution	$1.0M 23.9K shares
X XTX Topco Ltd Institution	$1.0M 23.7K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$981.6K 22.4K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$711.7K 16.3K shares
M MQS Management LLC Hedge Fund•Global Macro	$330.0K 7.5K shares
C CAXTON ASSOCIATES LLP Institution	$316.5K 7.2K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$305.5K 7.0K shares

Options Activity

Institutions with the largest Call and Put options positions in AMSF as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with AMSF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S S&T BANK/PA Institution	-	1.38% $4.6M	0.55% 104.0K shares	Q1 2018 Held for 7y 8m	$330.2M
A Auto-Owners Insurance Co Institution	-	0.49% $18.7M	2.25% 426.9K shares	Q2 2024 Held for 1y 5m	$3.8B
R Squared Ltd Private Equity	-	0.42% $985.9K	0.12% 22.5K shares	Q4 2024 Held for 11 months	$232.5M
PALISADE CAPITAL MANAGEMENT LLC/NJ Long Only Manager	Alison Anne Berman CEO	0.34% $11.0M	1.32% 250.4K shares	Q4 2015 Held for 9y 11m	$3.3B
Granite Investment Partners, LLC Long Only Manager	Peter Orlando Lopez Managing Partner	0.29% $5.1M	0.61% 115.7K shares	Q2 2021 Held for 4y 5m	$1.8B
NEW SOUTH CAPITAL MANAGEMENT INC Long Only Manager	David Stephen Morrow President	0.27% $6.0M	0.72% 135.9K shares	≤ Q2 2013 Held for 12y 5m+	$2.2B
C Champlain Investment Partners, LLC Long Only Manager	Judith Wilkinson O'Connell CEO	0.26% $34.6M	4.16% 790.0K shares	Q2 2023 Held for 2y 5m	$13.3B
R ROYCE & ASSOCIATES LLC Institution	-	0.24% $24.4M	2.93% 555.6K shares	Q4 2024 Held for 11 months	$10.0B
Values First Advisors, Inc. RIA/Wealth	Larry Alexander Ellis CEO	0.18% $341.3K	0.04% 7.8K shares	Q4 2022 Held for 2y 11m	$186.1M
P PharVision Advisers, LLC Hedge Fund•Long/Short	Blagovest Dimitrov Baychev CEO	0.13% $222.6K	0.03% 5.1K shares	Q3 2025 Held for 2 months	$176.9M

Hedge Fund Spotlight

Discover hedge funds investing in AMSF

JACOBS LEVY EQUITY MANAGEMENT, INC

Hedge Fund • Quant

Portfolio ManagerBruce Ira Jacobs

Portfolio Value: $25.2B
Positions: 953
Last Reported: Q3 2025

Sector Allocation

Position in Amerisafe

Market Value: $1.1M
Shares Held: 24.7K
Portfolio Weight: 0.00%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$1.7B	6.62%
2 Apple AAPL	Consumer Electronics Technology	$1.3B	5.29%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.0B	4.05%