Cross-fund · 5 holders
AMSF
AMERISAFE INC
CUSIP 03071H100
5
Tracked holders
$176.1M
Aggregate value
5,075,351
Shares
5
Active funds
Funds holding AMSF
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $109.1M | — | −7,543 | −0.2% |
| Vanguard | Institutional | Q4 2025 | $52.4M | — | −8,644 | −0.6% |
| Citadel | Multi-Strategy | Q1 2026 | $9.6M | — | +155,686 | +116.7% |
| Millennium | Multi-Strategy | Q1 2026 | $4.1M | — | −70,826 | −36.6% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $890,011 | — | −56,767 | −68.0% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.