AMSF NASDAQ
AMERISAFE, Inc.
1W: +2.5%
1M: +4.5%
3M: -16.8%
YTD: -16.7%
1Y: -30.7%
3Y: -28.7%
5Y: -28.6%
$31.05
-0.25 (-0.80%)
Weekly Expected Move ±6.2%
$27
$29
$31
$33
$34
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — AMSF
216
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$560M
Total Invested
26
New Positions
62
Increased
106
Reduced
55
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (264 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,272,579 | $$102M | -7,543 | -0.2% | 7Q | SEC ↗ |
| 2 | NEUBERGER BERMAN GROUP LLC | 1,733,673 | $$54M | -67,279 | -3.7% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,698,056 | $$53M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 1,364,185 | $$42M | -8,644 | -0.6% | 12Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 964,664 | $$30M | -427,526 | -30.7% | 13Q | SEC ↗ |
| 6 | STATE STREET CORP | 799,188 | $$25M | +11,120 | +1.4% | 13Q | SEC ↗ |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 720,608 | $$22M | -122,931 | -14.6% | 13Q | SEC ↗ |
| 8 | ROYCE & ASSOCIATES LP | 642,466 | $$20M | +31,095 | +5.1% | 6Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 623,697 | $$19M | +39,168 | +6.7% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 575,435 | $$18M | +22,422 | +4.1% | 13Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 467,960 | $$15M | -25,295 | -5.1% | 13Q | SEC ↗ |
| 12 | Auto-Owners Insurance Co | 426,900 | $$13M | -16,397,229 | -97.5% | 8Q | SEC ↗ |
| 13 | Champlain Investment Partners, LLC | 377,823 | $$12M | -113,848 | -23.2% | 12Q | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 314,904 | $$10M | +81,421 | +34.9% | 4Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 287,282 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 261,375 | $$8M | +42,375 | +19.3% | 13Q | SEC ↗ |
| 17 | M&G PLC | 225,786 | $$7M | -45,585 | -16.8% | 9Q | SEC ↗ |
| 18 | MORGAN STANLEY | 225,060 | $$7M | -220,004 | -49.4% | 12Q | SEC ↗ |
| 19 | PALISADE CAPITAL MANAGEMENT, LP | 206,343 | $$6M | -7,129 | -3.3% | 13Q | SEC ↗ |
| 20 | TWO SIGMA INVESTMENTS, LP | 197,644 | $$6M | +53,284 | +36.9% | 12Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 193,628 | $$6M | +1,803 | +0.9% | 12Q | SEC ↗ |
| 22 | ProShare Advisors LLC | 183,336 | $$6M | +20,088 | +12.3% | 7Q | SEC ↗ |
| 23 | TEACHER RETIREMENT SYSTEM OF TEXAS | 181,800 | $$6M | +25,741 | +16.5% | 13Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 181,324 | $$6M | +65 | +0.0% | 13Q | SEC ↗ |
| 25 | MARSHALL WACE, LLP | 164,648 | $$5M | +95,687 | +138.8% | 3Q | SEC ↗ |
| 26 | SEI INVESTMENTS CO | 138,584 | $$4M | +76,989 | +125.0% | 2Q | SEC ↗ |
| 27 | TWO SIGMA ADVISERS, LP | 134,068 | $$4M | +75,768 | +130.0% | 5Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO NEW | 132,096 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Invesco Ltd. | 129,357 | $$4M | +12,181 | +10.4% | 13Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 126,296 | $$4M | -42,163 | -25.0% | 8Q | SEC ↗ |
| 31 | Granite Investment Partners, LLC | 126,207 | $$4M | -714 | -0.6% | 13Q | SEC ↗ |
| 32 | NEW SOUTH CAPITAL MANAGEMENT INC | 123,643 | $$4M | -6,439 | -4.9% | 13Q | SEC ↗ |
| 33 | BARCLAYS PLC | 123,307 | $$4M | +72,265 | +141.6% | 13Q | SEC ↗ |
| 34 | HRT FINANCIAL LP | 119,725 | $$4M | +57,556 | +92.6% | 7Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 100,442 | $$3M | -4,171 | -4.0% | 13Q | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 98,134 | $$3M | +17,223 | +21.3% | 13Q | SEC ↗ |
| 37 | AMERIPRISE FINANCIAL INC | 95,341 | $$3M | +13,583 | +16.6% | 13Q | SEC ↗ |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 92,349 | $$3M | +2,034 | +2.3% | 13Q | SEC ↗ |
| 39 | ISTHMUS PARTNERS, LLC NEW | 89,345 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 40 | JANE STREET GROUP, LLC | 89,051 | $$3M | +52,870 | +146.1% | 12Q | SEC ↗ |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 87,449 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 42 | ExodusPoint Capital Management, LP | 81,318 | $$3M | +41,214 | +102.8% | 2Q | SEC ↗ |
| 43 | Dana Investment Advisors, Inc. | 80,407 | $$2M | -181 | -0.2% | 9Q | SEC ↗ |
| 44 | AMERICAN CENTURY COMPANIES INC | 77,721 | $$2M | +22,367 | +40.4% | 13Q | SEC ↗ |
| 45 | AQR CAPITAL MANAGEMENT LLC | 76,249 | $$2M | +7,992 | +11.7% | 13Q | SEC ↗ |
| 46 | HARBOR CAPITAL ADVISORS, INC. NEW | 75,587 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 47 | UBS Group AG | 71,257 | $$2M | +47,973 | +206.0% | 13Q | SEC ↗ |
| 48 | State of New Jersey Common Pension Fun | 68,440 | $$2M | +12,887 | +23.2% | 13Q | SEC ↗ |
| 49 | Public Sector Pension Investment Board | 67,697 | $$2M | +2,257 | +3.4% | 13Q | SEC ↗ |
| 50 | Boston Partners | 67,435 | $$2M | +7,433 | +12.4% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,698,056 | $$53M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 287,282 | $$9M |
| VANGUARD FIDUCIARY TRUST CO | 132,096 | $$4M |
| ISTHMUS PARTNERS, LLC | 89,345 | $$3M |
| HARBOR CAPITAL ADVISORS, INC. | 75,587 | $$2M |
| Brooklyn Investment Group | 29,120 | $$904K |
| XTX Topco Ltd | 25,505 | $$792K |
| Squarepoint Ops LLC | 17,705 | $$550K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 15,673 | $$487K |
| Centiva Capital, LP | 15,138 | $$470K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 13,116 | $$407K |
| VANGUARD ASSET MANAGEMENT, Ltd | 12,285 | $$381K |
| Aigen Investment Management, LP | 11,080 | $$344K |
| VARCOV Co. | 10,916 | $$339K |
| TUDOR INVESTMENT CORP ET AL | 9,365 | $$291K |
| Amundi | 8,752 | $$272K |
| Quadrature Capital Ltd | 8,373 | $$260K |
| Vanguard Global Advisers, LLC | 7,238 | $$225K |
| CANADA PENSION PLAN INVESTMENT BOAR | 7,200 | $$224K |
| Vanguard Investments Australia, Ltd | 6,276 | $$195K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Assenagon Asset Management S.A. | 107,906 | $$3M |
| ALPS ADVISORS INC | 105,941 | $$3M |
| CSM Advisors, LLC | 54,940 | $$2M |
| LAZARD ASSET MANAGEMENT LLC | 28,959 | $$899K |
| WINTON GROUP Ltd | 23,900 | $$742K |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,447 | $$697K |
| MARTINGALE ASSET MANAGEMENT L P | 19,015 | $$590K |
| Man Group plc | 19,012 | $$590K |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,328 | $$538K |
| MACKENZIE FINANCIAL CORP | 13,997 | $$435K |
| Ballentine Partners, LLC | 13,447 | $$418K |
| STRS OHIO | 12,600 | $$391K |
| INTECH INVESTMENT MANAGEMENT LLC | 12,115 | $$376K |
| IEQ CAPITAL, LLC | 9,459 | $$294K |
| PharVision Advisers, LLC | 8,760 | $$272K |
| BANK OF MONTREAL /CAN | 8,070 | $$251K |
| DRW Securities, LLC | 8,062 | $$250K |
| Balyasny Asset Management L.P. | 8,054 | $$250K |
| Cetera Investment Advisers | 7,996 | $$248K |
| ENVESTNET ASSET MANAGEMENT INC | 7,836 | $$243K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | +95,687 | +138.8% | 164,648 |
| Qube Research & Technologies Ltd | +81,421 | +34.9% | 314,904 |
| SEI INVESTMENTS CO | +76,989 | +125.0% | 138,584 |
| TWO SIGMA ADVISERS, LP | +75,768 | +130.0% | 134,068 |
| BARCLAYS PLC | +72,265 | +141.6% | 123,307 |
| HRT FINANCIAL LP | +57,556 | +92.6% | 119,725 |
| TWO SIGMA INVESTMENTS, LP | +53,284 | +36.9% | 197,644 |
| JANE STREET GROUP, LLC | +52,870 | +146.1% | 89,051 |
| UBS Group AG | +47,973 | +206.0% | 71,257 |
| RENAISSANCE TECHNOLOGIES LLC | +42,375 | +19.3% | 261,375 |
| ExodusPoint Capital Management, LP | +41,214 | +102.8% | 81,318 |
| BANK OF AMERICA CORP /DE | +39,168 | +6.7% | 623,697 |
| ROYCE & ASSOCIATES LP | +31,095 | +5.1% | 642,466 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | +25,741 | +16.5% | 181,800 |
| GEODE CAPITAL MANAGEMENT, LLC | +22,422 | +4.1% | 575,435 |
| AMERICAN CENTURY COMPANIES INC | +22,367 | +40.4% | 77,721 |
| ProShare Advisors LLC | +20,088 | +12.3% | 183,336 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +19,352 | +103.3% | 38,088 |
| EXCHANGE TRADED CONCEPTS, LLC | +19,214 | +43.9% | 63,006 |
| Y-Intercept (Hong Kong) Ltd | +18,175 | +51.0% | 53,787 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Auto-Owners Insurance Co | -16,397,229 | -97.5% | 426,900 |
| GOLDMAN SACHS GROUP INC | -427,526 | -30.7% | 964,664 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIA | -382,235 | -98.6% | 5,248 |
| MORGAN STANLEY | -220,004 | -49.4% | 225,060 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -122,931 | -14.6% | 720,608 |
| Champlain Investment Partners, LLC | -113,848 | -23.2% | 377,823 |
| Nuveen, LLC | -74,683 | -62.3% | 45,166 |
| NEUBERGER BERMAN GROUP LLC | -67,279 | -3.7% | 1,733,673 |
| Point72 Asset Management, L.P. | -56,767 | -68.0% | 26,703 |
| M&G PLC | -45,585 | -16.8% | 225,786 |
| CITADEL ADVISORS LLC | -42,163 | -25.0% | 126,296 |
| S&T Bank/PA | -41,916 | -52.1% | 38,523 |
| DIMENSIONAL FUND ADVISORS LP | -25,295 | -5.1% | 467,960 |
| FMR LLC | -21,044 | -31.2% | 46,450 |
| Trexquant Investment LP | -18,602 | -30.5% | 42,294 |
| R Squared Ltd | -17,194 | -36.5% | 29,859 |
| GSA CAPITAL PARTNERS LLP | -12,874 | -55.0% | 10,521 |
| CITIGROUP INC | -12,830 | -75.8% | 4,089 |
| Verition Fund Management LLC | -12,548 | -53.9% | 10,742 |
| Engineers Gate Manager LP | -12,119 | -21.6% | 43,929 |