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Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in AMERISAFE INC

ProShare Advisors LLC holds 212,326 shares of AMSF (AMERISAFE INC), worth $7.2M as of 2026-Q2. The position was increased (+15.8% shares). AMSF represents 0.0% of ProShare Advisors LLC's portfolio.

Current Value

$7.2M

Current Shares

212,326

Total Value Change

+$58,712

Total Shares Change

+64,917

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
212,326
+15.8%
$7.2M0.0%$33.27
32
2026-Q1
Increased
183,336
+12.3%
$6.1M0.0%$32.35
30
2025-Q4
Increased
163,248
+17.3%
$6.3M0.0%$36.82
32
2025-Q3
Increased
139,124
+0.8%
$6.1M0.0%$40.53
27
2025-Q2
Decreased
138,042
-5.7%
$6M0.0%$40.08
0
2025-Q1
Increased
146,334
+0.6%
$7.7M0.0%$47.75
27
2024-Q4
Decreased
145,450
-1.3%
$7.5M0.0%$46.48
0
2024-Q3
New
147,409
-
$7.1M0.0%$41.09
38

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

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