How many shares of AMSF does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 625,636 shares of AMSF (AMERISAFE INC).

What is GEODE CAPITAL MANAGEMENT, LLC's AMSF position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's AMSF position is worth $21.2M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling AMSF?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their AMSF position (+8.7% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy AMSF?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in AMSF in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

AMSF
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in AMERISAFE INC

Current Value

$21.2M

Current Shares

625,636

Total Value Change

-$4M

Total Shares Change

+180,850

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	625,636	+8.7%	$21.2M	0.0%	$33.27	31
2026-Q1	Increased	575,435	+4.0%	$19.2M	0.0%	$32.35	30
2025-Q4	Decreased	553,013	-3.2%	$21.2M	0.0%	$36.82	0
2025-Q3	Increased	571,424	+1.7%	$25.1M	0.0%	$40.53	29
2025-Q2	Increased	561,956	+1.3%	$24.6M	0.0%	$40.08	29
2025-Q1	Increased	554,536	+3.3%	$29.1M	0.0%	$47.75	30
2024-Q4	Increased	536,836	+18.4%	$27.7M	0.0%	$46.48	34
2024-Q3	Increased	453,539	+1.4%	$21.9M	0.0%	$41.09	29
2024-Q2	Increased	447,373	+5.6%	$19.6M	0.0%	$37.03	30
2024-Q1	Increased	423,706	+2.0%	$21.3M	0.0%	$41.96	29
2023-Q4	Increased	415,440	+4.7%	$19.4M	0.0%	$38.85	30
2023-Q3	Increased	396,667	+3.5%	$19.9M	0.0%	$38.50	29
2023-Q2	Increased	383,152	+1.1%	$20.4M	0.0%	$40.73	29
2023-Q1	Increased	379,184	+6.3%	$18.6M	0.0%	$37.15	30
2022-Q4	Increased	356,853	+1.9%	$18.5M	0.0%	$39.19	29
2022-Q3	Decreased	350,266	-10.3%	$16.4M	0.0%	$32.68	0
2022-Q2	Increased	390,314	+7.9%	$20.3M	0.0%	$36.14	31
2022-Q1	Decreased	361,769	-9.7%	$18M	0.0%	$34.30	0
2021-Q4	Increased	400,403	+5.7%	$21.6M	0.0%	$36.93	30
2021-Q3	Increased	378,751	+4.1%	$21.3M	0.0%	$35.91	30
2021-Q2	Increased	363,918	+1.5%	$21.7M	0.0%	$37.97	29
2021-Q1	Increased	358,527	+10.0%	$22.9M	0.0%	$40.53	31
2020-Q4	Decreased	325,905	-2.0%	$18.7M	0.0%	$36.20	0
2020-Q3	Decreased	332,494	-1.6%	$19.1M	0.0%	$33.92	0
2020-Q2	Increased	337,946	+6.8%	$20.7M	0.0%	$36.02	30
2020-Q1	Decreased	316,459	-46.9%	$20.4M	0.0%	$37.81	0
2019-Q4	Increased	596,238	+108.8%	$39.4M	0.0%	$38.55	47
2019-Q3	Increased	285,606	+10.6%	$18.9M	0.0%	$36.55	31
2019-Q2	Increased	258,334	+7.9%	$16.5M	0.0%	$35.12	30
2019-Q1	Decreased	239,395	-46.2%	$14.2M	0.0%	$32.58	0
2018-Q4	New	444,786	-	$25.2M	0.0%	$30.97	40

Other major holders of AMSF: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

AMSF31 quarters

AMSF
31 quarters