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
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7,555251.8K $0.02 %0.04 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,337222.3K $0.00 %0.04 %as of Apr 30, 2026
Avantis U.S. Equity ETF American Century ETF Trust 7,140232.3K $0.00 %0.04 %as of Feb 28, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 7,124215.9K $0.03 %0.04 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,840228K $0.02 %0.04 %as of Mar 31, 2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 6,822227.4K $0.15 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,760204.8K $0.01 %0.04 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,720218.6K $0.02 %0.04 %as of Feb 28, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6,617220.5K $0.04 %0.04 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6,461215.3K $0.04 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,434214.4K $0.01 %0.03 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,383212.7K $0.00 %0.03 %as of Mar 31, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 6,266208.8K $0.05 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,412180.4K $0.02 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 4,956165.2K $0.00 %0.03 %as of Mar 31, 2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 4,853147K $0.01 %0.03 %as of Apr 30, 2026
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 4,801160K $0.11 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,771159K $0.02 %0.03 %as of Mar 31, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 4,704156.8K $0.04 %0.03 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 4,471135.5K $0.02 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,947131.6K $0.02 %0.02 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,756125.2K $0.00 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,665122.2K $0.02 %0.02 %as of Mar 31, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,461112.6K $0.05 %0.02 %as of Feb 28, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 3,430114.3K $0.02 %0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3,346111.5K $0.00 %0.02 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,25498.6K $0.01 %0.02 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,25398.6K $0.02 %0.02 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 2,84194.7K $0.01 %0.02 %as of Mar 31, 2026
Column Small Cap Fund Trust for Professional Managers 2,82091.7K $0.02 %0.02 %as of Feb 28, 2026
iShares MSCI World Small-Cap ETF iShares Trust 2,75089.5K $0.01 %0.01 %as of Feb 28, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,63385.7K $0.01 %0.01 %as of Feb 28, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,63287.7K $0.02 %0.01 %as of Mar 31, 2026
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,56985.6K $0.00 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 2,43981.3K $0.02 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,38779.6K $0.02 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,36778.9K $0.02 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,27875.9K $0.02 %0.01 %as of Mar 31, 2026
Hypatia Women CEO ETF Two Roads Shared Trust 2,26768.7K $0.79 %0.01 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,20166.7K $0.00 %0.01 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,18471K $0.03 %0.01 %as of Feb 28, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,16472.1K $0.04 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,12364.3K $0.02 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 2,11364K $0.01 %0.01 %as of Apr 30, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2,10070K $0.00 %0.01 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,96165.4K $0.00 %0.01 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,94358.9K $0.00 %0.01 %as of Apr 30, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1,72857.6K $0.05 %0.01 %as of Mar 31, 2026
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,72657.5K $0.27 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,65255.1K $0.00 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,58652.9K $0.02 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,51245.8K $0.02 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,47349.1K $0.02 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,46848.9K $0.01 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,42346.3K $0.04 %0.01 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,41042.7K $0.00 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,39745.4K $0.00 %0.01 %as of Feb 28, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,39546.5K $0.00 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,38341.9K $0.00 %0.01 %as of Apr 30, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,37545.8K $0.01 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,35345.1K $0.01 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,34844.9K $0.01 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,34244.7K $0.00 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,25942K $0.02 %0.01 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,20036.4K $0.00 %0.01 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 1,17538.2K $0.01 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 1,17538.2K $0.01 %0.01 %as of Feb 28, 2026
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 1,15037.4K $0.16 %0.01 %as of Feb 28, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 92628.1K $0.01 %0.00 %as of Apr 30, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 90030K $0.01 %0.00 %as of Mar 31, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 90029.3K $0.00 %0.00 %as of Feb 28, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 87829.3K $0.03 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 87228.4K $0.00 %0.00 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 87226.4K $0.01 %0.00 %as of Apr 30, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 82426.8K $0.02 %0.00 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 82027.3K $0.02 %0.00 %as of Mar 31, 2026
Avantis U.S. Equity Fund American Century ETF Trust 75124.4K $0.00 %0.00 %as of Feb 28, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 74524.8K $0.00 %0.00 %as of Mar 31, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 74324.8K $0.00 %0.00 %as of Mar 31, 2026
S&P SmallCap Index Fund SHELTON FUNDS 70723K $0.04 %0.00 %as of Feb 28, 2026
SmallCap Growth Fund I Principal Funds, Inc 66920.3K $0.00 %0.00 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 55018.3K $0.01 %0.00 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 54118K $0.01 %0.00 %as of Mar 31, 2026
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 52615.9K $0.00 %0.00 %as of Apr 30, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 51615.6K $0.00 %0.00 %as of Apr 30, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 50816.9K $0.02 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 48915.9K $0.00 %0.00 %as of Feb 28, 2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 47615.5K $0.00 %0.00 %as of Feb 28, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 46715.6K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 43614.5K $0.00 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 40013.3K $0.00 %0.00 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 37412.5K $0.00 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 33511.2K $0.00 %0.00 %as of Mar 31, 2026
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 3279.9K $0.06 %0.00 %as of Apr 30, 2026
SmallCap Value Fund II Principal Funds, Inc 3139.5K $0.00 %0.00 %as of Apr 30, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3089.3K $0.00 %0.00 %as of Apr 30, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 29910K $0.00 %0.00 %as of Mar 31, 2026
American Century Small Cap Growth Insights ETF American Century ETF Trust 2769K $0.10 %0.00 %as of Feb 28, 2026
PROFUND VP SMALLCAP VALUE ProFunds 2588.6K $0.04 %0.00 %as of Mar 31, 2026
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 2507.6K $0.62 %0.00 %as of Apr 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 1.59 %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
Cite this page

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