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AMSFAMSF
31 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in AMERISAFE INC

CITADEL ADVISORS LLC holds 376,251 shares of AMSF (AMERISAFE INC), worth $12.7M as of 2026-Q2. The position was increased (+30.1% shares). AMSF represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$12.7M

Current Shares

376,251

Total Value Change

+$7.9M

Total Shares Change

+291,844

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
376,251
+30.1%
$12.7M0.0%$33.27
35
2026-Q1
Increased
289,082
+128.9%
$9.6M0.0%$32.35
45
2025-Q4
Decreased
126,296
-25.0%
$4.9M0.0%$36.82
0
2025-Q3
Decreased
168,459
-18.1%
$7.4M0.0%$40.53
0
2025-Q2
Increased
205,640
+95.2%
$9M0.0%$40.08
44
2025-Q1
Increased
105,338
+5.6%
$5.5M0.0%$47.75
29
2024-Q4
Decreased
99,784
-2.3%
$5.1M0.0%$46.48
0
2024-Q3
Increased
102,134
+36.9%
$4.9M0.0%$41.09
35
2024-Q2
Increased
74,613
+45.0%
$3.3M0.0%$37.03
36
2024-Q1
New
51,465
-
$2.6M0.0%$41.96
36
2023-Q4
Exited
0
-100.0%
$00.0%$38.85
0
2023-Q3
New
21,720
-
$1.1M0.0%$38.50
35
2023-Q2
Exited
0
-100.0%
$00.0%$40.73
0
2023-Q1
Decreased
17,271
-71.1%
$845,4150.0%$37.15
0
2022-Q4
Increased
59,681
+60.3%
$3.1M0.0%$39.19
38
2022-Q3
Decreased
37,242
-23.7%
$1.7M0.0%$32.68
0
2022-Q2
Increased
48,795
+166.0%
$2.5M0.0%$36.14
42
2022-Q1
Decreased
18,342
-22.4%
$911,0000.0%$34.30
0
2021-Q4
Decreased
23,634
-61.1%
$1.3M0.0%$36.93
0
2021-Q3
Decreased
60,800
-26.3%
$3.4M0.0%$35.91
0
2021-Q2
Increased
82,526
+3.6%
$4.9M0.0%$37.97
28
2021-Q1
Decreased
79,677
-10.9%
$5.1M0.0%$40.53
0
2020-Q4
Increased
89,421
+29.5%
$5.1M0.0%$36.20
34
2020-Q3
Increased
69,044
+1204.9%
$4M0.0%$33.92
43
2020-Q2
Decreased
5,291
-95.2%
$323,0000.0%$36.02
0
2020-Q1
Increased
109,809
+30.9%
$7.1M0.0%$37.81
35
2019-Q4
Increased
83,891
+2.5%
$5.5M0.0%$38.55
28
2019-Q3
Decreased
81,830
-31.9%
$5.4M0.0%$36.55
0
2019-Q2
Increased
120,205
+23.0%
$7.7M0.0%$35.12
33
2019-Q1
Increased
97,756
+15.8%
$5.8M0.0%$32.58
31
2018-Q4
New
84,407
-
$4.8M0.0%$30.97
37

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

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