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AMSF

Amerisafe Inc · NASDAQ NMS - GLOBAL MARKET · Insurance

$33.93+$0.32 (+0.95%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for AMSF is being prepared.

Key Stats

Key Stats

Open

$33.48

Day High

$34.02

Day Low

$33.09

Prev Close

$33.61

Volume

0

Avg Volume

205.5K

Day Change

+$0.32

Change %

+0.95%

Fundamentals

Fundamentals

P/E

13.2

P/B

2.89

EPS (TTM)

$2.47

Div Yield

4.88%

Market Cap

$632M

52-Wk Range

$32.00 — $53.27

Who Owns This Stock

Who Owns AMSF

Passive / Index34.2%8 holders
Other27.7%123 holders
Quality / Compounder14.9%14 holders
Dealer / Bank10.2%18 holders
Income / Defensive3.0%16 holders
Systematic / Quant2.7%4 holders
Tactical / Macro1.8%4 holders

Based on Q4 2025 13F filings + AC behavioral model

189 institutional holders

Top Holders

1.BlackRock, Inc.
$77268.2B
2.NEUBERGER BERMAN GROUP LLC
+0.3%$69174.6B
3.Vanguard Group
$46625.9B
+5.2%$32400.3B
5.State Street
$30269.7B
6.BlackRock, Inc.
$25990.9B
7.ROYCE & ASSOCIATES LP
+10.0%$23482.8B
8.Goldman Sachs AM
+694.2%$21036.4B
9.Geode Capital Management
-4.3%$18891.5B
10.Champlain Investment Partners, LLC
-37.8%$18885.1B
11.Dimensional Fund Advisors
$17328.4B
12.Bank of America Corp
$11191.9B
13.M&G PLC
-25.0%$10312.1B
14.Bank of America Corp
$9886.2B
15.Qube Research & Technologies Ltd
$8968.1B
16.Renaissance Technologies
-0.7%$8411.8B
17.PALISADE CAPITAL MANAGEMENT, LP
$8199.5B
18.BlackRock, Inc.
$8170.0B
19.TWO SIGMA INVESTMENTS, LP
$7591.5B
20.Point72
$7437.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Passive / Index(34.2%)
Holds
Other(27.7%)
Quality / Compounder(14.9%)
Holds through
Dealer / Bank(10.2%)
Facilitating
Income / Defensive(3.0%)
Inflows (flight to yield)
Systematic / Quant(2.7%)
De-risking (mechanical)
Tactical / Macro(1.8%)
Reducing rapidly
Deep Value(0.4%)
Possible buyer
Activist(0.2%)
May accumulate

49% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus6 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows186 increased/new, 79 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of AMSF on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.