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AMERISAFE, Inc.

AMSF Financials
$26.18 $-0.35 (-1.32%)
Market Cap: $484.95 M
Gurus Holding
4
Popularity Rank
#2373
% of Shares Held
7.58%
Net Activity (Q2 2026)
+$13.43 M

Guru Ownership Trend

Guru Analysis for AMERISAFE, Inc. (AMSF)

AMERISAFE, Inc. (AMSF), a key player in the Financials sector, continues to attract institutional attention.

As of Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $36.75 M.

Top institutional holders include Chuck Royce and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $13.43 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 385.6%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 17.6%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$14.99 M
Total Buy Value
New Buys 0
Additions 3
-$1.56 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
1
Net Buyers
3

FAQs for AMERISAFE, Inc. (AMSF)

Major holders include Chuck Royce ($26.73 M), Cliff Asness ($12.53 M), Renaissance Technologies (RenTech) ($7.29 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.4 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $13.43 M, with 3 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited AMSF. The total reported sell value was $1.56 M.

Yes, 0 managers opened new positions in AMSF, and 3 increased their existing holdings. The total reported buy value was $14.99 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.22% Add 23.0% 790,084 $26.73 M Q2 2026
0.00% Add 385.6% 370,278 $12.53 M Q2 2026
0.01% Reduce -17.6% 215,400 $7.29 M Q2 2026
0.00% Add 5.0% 28,026 $948,120 Q2 2026
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SEC Form