Titelia

Fund shareholders of AMERISAFE Inc

ISIN US03071H1005 · United States · LEI 2549002B4EXPBLGMNN22

Fund shareholders
228
Of which ETFs
69 159 other funds
Value held
286.6M $
Share of capital
47.4 % of 18.5M shares on Jul 17, 2026
FundSharesValueWeight in fundShare of capital
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 1,138,97037.1M $0.43 %6.14 %as of Feb 28, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 1,134,34837.8M $0.04 %6.12 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 616,65720.6M $0.00 %3.33 %as of Mar 31, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 584,38819M $0.02 %3.15 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 458,09215.3M $0.02 %2.47 %as of Mar 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 405,54513.5M $1.59 %2.19 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 211,1047M $0.01 %1.14 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 190,2375.8M $0.02 %1.03 %as of Apr 30, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 179,0006M $0.58 %0.97 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 173,7525.8M $0.04 %0.94 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 160,6715.2M $0.79 %0.87 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 135,6104.4M $0.10 %0.73 %as of Feb 27, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 114,2873.5M $0.31 %0.62 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 107,9913.6M $0.20 %0.58 %as of Mar 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 102,9943.4M $0.45 %0.56 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 100,9353.4M $0.04 %0.54 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 100,8183.1M $0.42 %0.54 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 100,6253.3M $0.01 %0.54 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 98,0343.2M $0.03 %0.53 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 94,1153.1M $0.02 %0.51 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 91,9343M $0.01 %0.50 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 89,2492.9M $0.00 %0.48 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,7692.6M $0.01 %0.47 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 81,0402.7M $0.02 %0.44 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 77,3532.6M $0.02 %0.42 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 75,5622.5M $0.04 %0.41 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68,7882.1M $0.03 %0.37 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 65,0832.1M $0.04 %0.35 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 61,5291.9M $0.01 %0.33 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 58,6391.8M $0.31 %0.32 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 58,3721.9M $0.79 %0.31 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 55,0051.7M $0.08 %0.30 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 54,7731.8M $0.00 %0.30 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 54,4031.8M $0.04 %0.29 %as of Mar 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 50,1571.6M $0.21 %0.27 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 45,9021.5M $0.04 %0.25 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 41,9231.3M $0.02 %0.23 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 41,3581.4M $0.03 %0.22 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 40,4651.3M $0.05 %0.22 %as of Feb 28, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 39,5061.3M $0.28 %0.21 %as of Mar 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 36,5061.2M $0.31 %0.20 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36,0671.2M $0.00 %0.19 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 33,5731.1M $0.01 %0.18 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 32,212976K $0.34 %0.17 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 31,9681.1M $0.02 %0.17 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 31,6111M $0.01 %0.17 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 30,8521M $0.14 %0.17 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 30,105979.3K $0.04 %0.16 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29,670988.9K $0.04 %0.16 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 29,189972.9K $0.00 %0.16 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 28,674955.7K $0.04 %0.15 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 28,224940.7K $0.49 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,669838.4K $0.00 %0.15 %as of Apr 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 27,605898K $0.73 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27,467893.5K $0.00 %0.15 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 27,221907.3K $0.49 %0.15 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 22,829760.9K $0.28 %0.12 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 22,467730.9K $0.04 %0.12 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 21,671656.6K $0.03 %0.12 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 21,406648.6K $0.00 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21,131640.3K $0.02 %0.11 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,853631.8K $0.03 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20,727690.8K $0.02 %0.11 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20,477620.5K $0.02 %0.11 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,037607.1K $0.00 %0.11 %as of Apr 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 17,824579.8K $0.03 %0.10 %as of Feb 28, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 16,928550.7K $0.28 %0.09 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 16,297543.2K $0.04 %0.09 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 15,258496.3K $0.11 %0.08 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15,141458.8K $0.00 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 14,865450.4K $0.03 %0.08 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 14,744479.6K $0.00 %0.08 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,971423.3K $0.00 %0.08 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 13,834450K $0.18 %0.07 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 13,504409.2K $0.00 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 13,228440.9K $0.04 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,799426.6K $0.02 %0.07 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,703413.2K $0.05 %0.07 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12,624420.8K $0.04 %0.07 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 12,618410.5K $0.16 %0.07 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11,496383.2K $0.02 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,182372.7K $0.00 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11,000366.6K $0.02 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10,926355.4K $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10,631345.8K $0.00 %0.06 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 10,301335.1K $0.02 %0.06 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,888299.6K $0.01 %0.05 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 9,705315.7K $0.04 %0.05 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9,262280.6K $0.03 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,211279.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,135304.5K $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,109276K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,002292.8K $0.02 %0.05 %as of Feb 28, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 8,837267.8K $0.09 %0.05 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,790293K $0.02 %0.05 %as of Mar 31, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 8,522284K $0.08 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 8,430281K $0.02 %0.05 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8,257250.2K $0.02 %0.04 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 7,871262.3K $0.01 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 7,624248K $0.02 %0.04 %as of Feb 28, 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 1.59 %as of Mar 31, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0.79 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0.79 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.79 %as of Feb 28, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 0.73 %as of Feb 28, 2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 0.62 %as of Apr 30, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 0.58 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0.49 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0.49 %as of Mar 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 0.45 %as of Mar 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
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 is 1 beneficial ownership filing. 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
Vanguard Capital Management 5.29 %994,816as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of AMERISAFE Inc". https://titelia.com/en/stocks/amerisafe-inc-US03071H1005