ETF Holdings Breakdown of AMSF

Stock Name	AMERISAFE Inc
Ticker	AMSF(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US03071H1005

News associated with AMSF

Comparing AMERISAFE (NASDAQ:AMSF) and Aflac (NYSE:AFL): Aflac (NYSE:AFL – Get Free Report) and AMERISAFE (NASDAQ:AMSF – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, earnings, dividends, profitability, analyst recommendations, valuation and risk. Valuation & Earnings This table compares Aflac and AMERISAFE”s revenue, […] - 2025-06-27 05:54:43
AMERISAFE, Inc. (NASDAQ:AMSF) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC lessened its position in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 2.2% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 35,638 shares of the insurance provider’s stock after selling 796 shares during the period. Exchange Traded Concepts LLC owned approximately 0.19% of AMERISAFE […] - 2025-06-18 08:18:57
Rhumbline Advisers Sells 247 Shares of AMERISAFE, Inc. (NASDAQ:AMSF): Rhumbline Advisers lessened its stake in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 0.5% in the first quarter, HoldingsChannel reports. The fund owned 53,798 shares of the insurance provider’s stock after selling 247 shares during the period. Rhumbline Advisers’ holdings in AMERISAFE were worth $2,827,000 at the end of the most recent quarter. Other hedge […] - 2025-06-16 07:30:57
AMERISAFE, Inc. (NASDAQ:AMSF) Shares Acquired by Nuveen Asset Management LLC: Nuveen Asset Management LLC raised its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 92.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 161,815 shares of the insurance provider’s stock after purchasing an additional 77,582 shares during […] - 2025-05-29 08:36:56
AMERISAFE, Inc. (NASDAQ:AMSF) Stock Holdings Boosted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 10,842 shares of the insurance provider’s stock after purchasing an additional 357 shares during […] - 2025-05-29 07:36:53
Voya Investment Management LLC Sells 460 Shares of AMERISAFE, Inc. (NASDAQ:AMSF): Voya Investment Management LLC lessened its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 7.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,038 shares of the insurance provider’s stock after selling 460 shares during the period. Voya Investment Management […] - 2025-05-12 09:06:53
Hsbc Holdings PLC Buys 1,895 Shares of AMERISAFE, Inc. (NASDAQ:AMSF): Hsbc Holdings PLC raised its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 36.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 7,114 shares of the insurance provider’s stock after purchasing an additional 1,895 shares during the period. Hsbc Holdings PLC’s holdings in AMERISAFE were worth $367,000 at the end […] - 2025-05-09 08:29:01
Dimensional Fund Advisors LP Sells 19,324 Shares of AMERISAFE, Inc. (NASDAQ:AMSF): Dimensional Fund Advisors LP decreased its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 579,970 shares of the insurance provider’s stock after selling 19,324 shares during the quarter. Dimensional Fund Advisors […] - 2025-05-06 08:00:52
MetLife Investment Management LLC Has $603,000 Stock Position in AMERISAFE, Inc. (NASDAQ:AMSF): MetLife Investment Management LLC raised its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 6.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,692 shares of the insurance provider’s stock after buying an additional 669 shares […] - 2025-05-05 08:30:48
Invesco Ltd. Sells 10,409 Shares of AMERISAFE, Inc. (NASDAQ:AMSF): Invesco Ltd. decreased its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 6.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 158,469 shares of the insurance provider’s stock after selling 10,409 shares during the period. Invesco Ltd. owned 0.83% […] - 2025-04-24 08:06:55
Wells Fargo & Company MN Acquires 2,365 Shares of AMERISAFE, Inc. (NASDAQ:AMSF): Wells Fargo & Company MN boosted its holdings in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 60,464 shares of the insurance provider’s stock after purchasing an additional 2,365 shares during the period. Wells […] - 2025-04-24 07:32:49
Bank of Montreal Can Acquires 410 Shares of AMERISAFE, Inc. (NASDAQ:AMSF): Bank of Montreal Can raised its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 4.6% in the fourth quarter, HoldingsChannel reports. The firm owned 9,375 shares of the insurance provider’s stock after buying an additional 410 shares during the quarter. Bank of Montreal Can’s holdings in AMERISAFE were worth $483,000 at the […] - 2025-04-22 07:52:50
Trexquant Investment LP Sells 9,565 Shares of AMERISAFE, Inc. (NASDAQ:AMSF): Trexquant Investment LP trimmed its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 58.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 6,777 shares of the insurance provider’s stock after selling 9,565 shares during the quarter. Trexquant Investment LP’s […] - 2025-04-14 08:03:03
Vanguard Group Inc. Has $71.84 Million Holdings in AMERISAFE, Inc. (NASDAQ:AMSF): Vanguard Group Inc. boosted its stake in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,393,807 shares of the insurance provider’s stock after purchasing an additional 50,441 shares during the quarter. Vanguard Group Inc. owned about […] - 2025-04-11 07:52:47
AMERISAFE, Inc. (NASDAQ:AMSF) Sees Large Drop in Short Interest: AMERISAFE, Inc. (NASDAQ:AMSF – Get Free Report) was the recipient of a significant drop in short interest during the month of February. As of February 28th, there was short interest totalling 132,800 shares, a drop of 37.5% from the February 13th total of 212,500 shares. Based on an average trading volume of 92,600 shares, the […] - 2025-03-17 06:10:44
Principal Financial Group Inc. Grows Stock Position in AMERISAFE, Inc. (NASDAQ:AMSF): Principal Financial Group Inc. boosted its stake in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 2.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 92,636 shares of the insurance provider’s stock after acquiring an additional 2,619 shares during the quarter. Principal Financial Group Inc.’s holdings in AMERISAFE were worth $4,774,000 at […] - 2025-03-04 08:14:49
New York State Common Retirement Fund Buys 2,802 Shares of AMERISAFE, Inc. (NASDAQ:AMSF): New York State Common Retirement Fund raised its stake in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 94,556 shares of the insurance provider’s stock after purchasing an additional 2,802 shares during the quarter. New York State Common Retirement […] - 2025-02-28 09:09:12

AMSF institutional holdings

The following institutional investment holdings of AMSF have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 14,700 USD 639,303

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 1,909 USD 83,022

2025-04-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 119 USD 6,228 -0.7%

Total = 16,728 USD 728,553
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	14,700	USD 639,303
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	1,909	USD 83,022
2025-04-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	119	USD 6,228 -0.7%
Total =	16,728	USD 728,553

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