Titelia

Fund shareholders of AMERISAFE Inc

ISIN US03071H1005 · United States · LEI 2549002B4EXPBLGMNN22

Fund shareholders
216
Of which ETFs
65 151 other funds
Value held
270.5M $
Share of capital
45.5 % of 18.5M shares on Jul 17, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,126,32038.1M $0.03 %6.08 %as of Jun 30, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 765,87523.5M $0.32 %4.13 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 587,85719.9M $0.00 %3.17 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 552,67918.7M $0.02 %2.98 %as of Jun 30, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 451,08213.8M $0.01 %2.43 %as of May 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 434,15114.7M $1.55 %2.34 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 215,4917.3M $0.01 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 210,2306.1M $0.02 %1.13 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 197,0955.7M $0.43 %1.06 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 193,5346.5M $0.05 %1.04 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 181,7155.6M $0.85 %0.98 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 174,6485.1M $0.25 %0.94 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 170,7855.8M $0.03 %0.92 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 133,8194.1M $0.08 %0.72 %as of May 29, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 117,4254M $0.19 %0.63 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 108,5973.2M $0.31 %0.59 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 100,3603.1M $0.01 %0.54 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 97,6253M $0.02 %0.53 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 93,6492.9M $0.00 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 90,6262.8M $0.01 %0.49 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 87,4743M $0.04 %0.47 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,7692.5M $0.01 %0.47 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 81,9512.5M $0.03 %0.44 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 77,6042.6M $0.03 %0.42 %as of Jun 30, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 77,0382.6M $0.33 %0.42 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 72,5142.1M $0.33 %0.39 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68,8862M $0.03 %0.37 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 65,8592M $0.03 %0.36 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 58,6231.7M $0.01 %0.32 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 58,1111.8M $0.76 %0.31 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 58,0831.8M $0.00 %0.31 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 56,0831.9M $0.04 %0.30 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 51,9461.8M $0.03 %0.28 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 49,7961.5M $0.19 %0.27 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 45,9231.3M $0.02 %0.25 %as of Jul 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 40,3481.2M $0.98 %0.22 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 37,6891.1M $0.01 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36,0671.1M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 35,5771.2M $0.02 %0.19 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 34,7481.1M $0.04 %0.19 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 33,5731.1M $0.01 %0.18 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 32,212935.4K $0.29 %0.17 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30,9091M $0.04 %0.17 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 30,8521M $0.11 %0.17 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 30,752942.5K $0.01 %0.17 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 30,0051M $0.00 %0.16 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 29,426995.5K $0.46 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 29,093891.7K $0.00 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 28,676970.1K $0.03 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 28,233865.3K $0.03 %0.15 %as of May 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 27,221920.9K $0.39 %0.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 27,013913.8K $0.04 %0.15 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25,453739.2K $0.02 %0.14 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,743718.5K $0.00 %0.13 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 24,341823.5K $0.32 %0.13 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 23,516720.8K $0.38 %0.13 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22,477760.4K $0.02 %0.12 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 22,432687.5K $0.04 %0.12 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 22,390757.5K $0.00 %0.12 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 22,287683.1K $0.00 %0.12 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 22,067640.8K $0.03 %0.12 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 21,512624.7K $0.02 %0.12 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,569597.3K $0.00 %0.11 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 18,040610.3K $0.11 %0.10 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 17,611511.4K $0.00 %0.10 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,337503.5K $0.00 %0.09 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 16,549507.2K $0.03 %0.09 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 16,297551.3K $0.03 %0.09 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 16,185547.5K $0.01 %0.09 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 16,088493.1K $0.16 %0.09 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15,141439.7K $0.00 %0.08 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 14,323439K $0.18 %0.08 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14,109409.7K $0.00 %0.08 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14,029430K $0.00 %0.08 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 13,771399.9K $0.03 %0.07 %as of Jul 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 13,765421.9K $0.09 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 13,228447.5K $0.04 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,874394.6K $0.04 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,799433K $0.02 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12,274415.2K $0.03 %0.07 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11,000372.1K $0.02 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,771312.8K $0.00 %0.06 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 10,701328K $0.02 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10,631325.8K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 10,361317.6K $0.03 %0.06 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,335349.6K $0.00 %0.06 %as of Jun 30, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 10,183344.5K $0.08 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,888287.1K $0.01 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 9,633325.9K $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,339286.2K $0.02 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,135309K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9,052262.9K $0.02 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 8,745254K $0.03 %0.05 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,348282.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 8,218238.7K $0.08 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 7,624233.7K $0.02 %0.04 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,337213.1K $0.00 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,235210.1K $0.01 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7,140218.8K $0.00 %0.04 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,034238K $0.01 %0.04 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Royce Small-Cap Total Return Fund ROYCE FUND 1.55 %as of Jun 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 0.98 %as of May 31, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0.88 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0.85 %as of May 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.76 %as of May 31, 2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 0.54 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0.46 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0.43 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0.39 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 0.38 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3216-128,442,682-3.8 %
2026Q2228-38,777,313+0.6 %
2026Q1231-168,720,801-6.0 %
2025Q4247-99,282,357-4.2 %
2025Q3256-59,686,808-7.2 %
2025Q2261+2710,437,234+4.1 %
2025Q1234-210,024,046+1.7 %
2024Q4236+159,852,604-4.6 %
2024Q3221-410,324,560+0.2 %
2024Q2225010,307,739-0.7 %
2024Q1225-1310,382,614+1.0 %
2023Q423810,275,276

Institutional managers

173 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,272,579109.1M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,733,67357.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC964,66432.2M $as of Mar 31, 2026
STATE STREET CORP799,18826.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC720,60824M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP642,46621.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/623,69720.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC575,43519.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP475,23915.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP467,96015.6M $as of Mar 31, 2026
Auto-Owners Insurance Co426,90014.2M $as of Mar 31, 2026
Champlain Investment Partners, LLC377,82312.6M $as of Mar 31, 2026
Qube Research & Technologies Ltd314,90410.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC289,0829.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC261,3758.7M $as of Mar 31, 2026
M&G PLC225,7867.5M $as of Mar 31, 2026
PALISADE CAPITAL MANAGEMENT, LP206,3436.9M $as of Mar 31, 2026
ProShare Advisors LLC183,3366.1M $as of Mar 31, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS181,8006.1M $as of Mar 31, 2026
NORTHERN TRUST CORP181,3246M $as of Mar 31, 2026
MORGAN STANLEY177,1475.9M $as of Mar 31, 2026
SEI INVESTMENTS CO138,5844.6M $as of Mar 31, 2026
Invesco Ltd.129,3574.3M $as of Mar 31, 2026
Granite Investment Partners, LLC126,2074.2M $as of Mar 31, 2026
NEW SOUTH CAPITAL MANAGEMENT INC123,6434.1M $as of Mar 31, 2026

Declared shareholders of AMERISAFE Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Goldman Sachs Asset Management, L.P. 5.80 %1,072,579as of Jun 30, 2026 · SCHEDULE 13G
Millennium Management LLC and 2 others5.10 %951,465as of Sep 23, 2026 · SCHEDULE 13G
Neuberger Berman Group LLC and 1 other0.00 %569as of Aug 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of AMERISAFE Inc". https://titelia.com/en/stocks/amerisafe-inc-US03071H1005