Filing Research | AMSF - AMERISAFE INC Institutional Holdings

Snapshot holdings

36 / 36 loaded

#		Instrument	quantity
1	Auto-Owners Insurance Co	Shares	426.9KSH	$14.4M
2	ISTHMUS PARTNERS, LLC	Shares	106.9KSH	$3.6M
3	EXCHANGE TRADED CONCEPTS, LLC	Shares	63.9KSH	$2.2M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	21.9KSH	$753.1K
5	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	16.4KSH	$555.7K
6	Mirae Asset Global Investments Co., Ltd.	Shares	15.6KSH	$528.4K
7	Sequoia Financial Advisors, LLC	Shares	12.1KSH	$410.6K
8	Wedmont Private Capital	Shares	9.5KSH	$328.1K
9	Louisiana State Employees Retirement System	Shares	8.2KSH	$277.4K
10	Merit Financial Group, LLC	Shares	6.8KSH	$231.6K
11	Police & Firemen's Retirement System of New Jersey	Shares	5.2KSH	$177.5K
12	GAMMA Investing LLC	Shares	4.9KSH	$166.3K
13	SIGNATUREFD, LLC	Shares	4.7KSH	$159.2K
14	EverSource Wealth Advisors, LLC	Shares	2.3KSH	$78.2K
15	Harbor Asset Planning, Inc.	Shares	2.1KSH	$70.7K
16	Financial Management Professionals, Inc.	Shares	1.4KSH	$45.9K
17	Farther Finance Advisors, LLC	Shares	498SH	$16.8K
18	IFP Advisors, Inc	Shares	401SH	$13.6K
19	Versant Capital Management, Inc	Shares	153SH	$5.2K
20	High Note Wealth, LLC	Shares	143SH	$4.8K
21	True Wealth Design, LLC	Shares	107SH	$3.6K
22	SJS Investment Consulting Inc.	Shares	105SH	$3.6K
23	MassMutual Private Wealth & Trust, FSB	Shares	104SH	$3.5K
24	CoreCap Advisors, LLC	Shares	98SH	$3.3K
25	Physician Wealth Advisors, Inc.	Shares	73SH	$2.5K
26	Fortitude Family Office, LLC	Shares	57SH	$1.9K
27	Wealth Enhancement Trust Services, Inc.	Shares	35SH	$1.2K
28	FARMERS & MERCHANTS INVESTMENTS INC	Shares	12SH	$406
29	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	9.3KSH	$313
30	JFS WEALTH ADVISORS, LLC	Shares	8SH	$271
31	State of Alaska, Department of Revenue	Shares	7.0KSH	$235
32	GILPIN WEALTH MANAGEMENT, LLC	Shares	4SH	$136
33	Cedar Mountain Advisors, LLC	Shares	4SH	$135
34	Hughes Financial Services, LLC	Shares	2SH	$68
35	SBI Securities Co., Ltd.	Shares	2SH	$68
36	Davis Capital Management	Shares	1SH	$34

Manager changes2026-06-30 vs 2026-03-31

41 / 41 loaded

#		Instrument
1	ISTHMUS PARTNERS, LLC added	Shares	+17.5K	+$638.1K	$3.6M
2	EVERGREEN CAPITAL MANAGEMENT LLC new	Shares	+16.4K	+$555.7K	$555.7K
3	Sequoia Financial Advisors, LLC new	Shares	+12.1K	+$410.6K	$410.6K
4	Wedmont Private Capital new	Shares	+9.5K	+$328.1K	$328.1K
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+8.7K	+$320.7K	$753.1K
6	Merit Financial Group, LLC new	Shares	+6.8K	+$231.6K	$231.6K
7	Auto-Owners Insurance Co unchanged	Shares	0	+$213.4K	$14.4M
8	SIGNATUREFD, LLC added	Shares	+3.1K	+$107.0K	$159.2K
9	GAMMA Investing LLC added	Shares	+2.7K	+$93.4K	$166.3K
10	Mirae Asset Global Investments Co., Ltd. added	Shares	+2.4K	+$87.2K	$528.4K
11	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+936	+$63.2K	$2.2M
12	EverSource Wealth Advisors, LLC added	Shares	+363	+$13.3K	$78.2K
13	IFP Advisors, Inc added	Shares	+343	+$11.6K	$13.6K
14	High Note Wealth, LLC new	Shares	+143	+$4.8K	$4.8K
15	True Wealth Design, LLC new	Shares	+107	+$3.6K	$3.6K
16	SJS Investment Consulting Inc. new	Shares	+105	+$3.6K	$3.6K
17	CoreCap Advisors, LLC new	Shares	+98	+$3.3K	$3.3K
18	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$2.6K	$177.5K
19	Physician Wealth Advisors, Inc. added	Shares	+41	+$1.4K	$2.5K
20	Wealth Enhancement Trust Services, Inc. new	Shares	+35	+$1.2K	$1.2K
21	Fortitude Family Office, LLC added	Shares	+34	+$1.2K	$1.9K
22	Harbor Asset Planning, Inc. unchanged	Shares	0	+$1.0K	$70.7K
23	Financial Management Professionals, Inc. unchanged	Shares	0	+$679	$45.9K
24	Versant Capital Management, Inc added	Shares	+6	+$276	$5.2K
25	JFS WEALTH ADVISORS, LLC new	Shares	+8	+$271	$271
26	Cedar Mountain Advisors, LLC new	Shares	+4	+$135	$135
27	Hughes Financial Services, LLC new	Shares	+2	+$68	$68
28	Davis Capital Management new	Shares	+1	+$34	$34
29	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+621	+$25	$313
30	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$6	$406
31	SBI Securities Co., Ltd. trimmed	Shares	-1	-$32	$68
32	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-2	-$64	$136
33	State of Alaska, Department of Revenue trimmed	Shares	-3.4K	-$107	$235
34	Arlington Trust Co LLC exited	Shares	-11	-$367	$0
35	Trust Co exited	Shares	-11	-$367	$0
36	Farther Finance Advisors, LLC trimmed	Shares	-52	-$1.1K	$16.8K
37	Louisiana State Employees Retirement System trimmed	Shares	-200	-$2.6K	$277.4K
38	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-180	-$5.9K	$3.5K
39	Spire Wealth Management exited	Shares	-700	-$23.3K	$0
40	Diversified Trust Co exited	Shares	-10.7K	-$356.4K	$0
41	Y-Intercept (Hong Kong) Ltd exited	Shares	-53.8K	-$1.8M	$0