ProShare Advisors LLC AMSF — AMERISAFE INC COM

Ownership history in ProShare Advisors LLC  ·  28 quarters on record

AI Ownership Summary

ProShare Advisors LLC reported AMERISAFE INC COM (AMSF) in 28 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows AMSF at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMSF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ProShare Advisors LLC's position in AMERISAFE INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AMSF was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AMSF stock page ProShare Advisors LLC fund profile ProShare Advisors LLC full holdings
How ProShare Advisors LLC held AMSF — position size vs. price
% of Fund (quarterly)    AMSF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 183,336 +20,088 +12.3% 0.01% $6.1M 2026-04-27 $30.74
2025 Q4 ADDED — — — 163,248 +24,124 +17.3% 0.01% $6.3M 2026-02-06 $38.70
2025 Q3 ADDED — — — 139,124 +1,082 +0.8% 0.01% $6.1M 2025-11-06 $38.16
2025 Q2 REDUCED 5.7% +0.2% ❌ 138,042 -8,292 -5.7% 0.01% $6.0M 2025-08-07 $42.11
2025 Q1 ADDED — — — 146,334 +884 +0.6% 0.02% $7.7M 2025-05-08 $44.38
2024 Q4 REDUCED — — — 145,450 -1,959 -1.3% 0.02% $7.5M 2025-02-14 $45.98
2024 Q3 REDUCED 16.5% +12.7% ❌ 147,409 -29,209 -16.5% 0.02% $7.1M 2024-11-14 $51.05
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMSF

As of 2026 Q1 — sorted by position size

R Squared Ltd 0.55% ISTHMUS PARTNERS, LLC 3Y 7Y 0.31% Auto-Owners Insurance Co 3Y 0.3% Granite Investment Partners, LLC 3Y 7Y 0.26% HARBOR CAPITAL ADVISORS, INC. 3Y 0.2% Values First Advisors, Inc. 3Y 0.12% Harbor Asset Planning, Inc. 0.06% AlphaQuest LLC 0.05% Inspire Investing, LLC 3Y 7Y 0.04% Y-Intercept (Hong Kong) Ltd 3Y 0.03%

FAQ About ProShare Advisors LLC and AMSF

These are the practical questions this page is built to answer before you even open the full history table.

How long has ProShare Advisors LLC reported owning AMSF?

ProShare Advisors LLC reported AMSF across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported AMSF position in ProShare Advisors LLC's portfolio?

The largest reported portfolio weight for AMSF was 0.02% in 2024 Q3.

What is the latest reported AMSF position on this page?

The most recent filing on this page is 2026 Q1, when ProShare Advisors LLC reported 183,336 shares, equal to 0.01% of portfolio, with an estimated market value of $6.1M.

What does the chart on this AMSF ownership page compare?

The chart compares ProShare Advisors LLC's quarterly AMSF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ProShare Advisors LLC time their AMSF position?

Based on 13F filing dates vs. subsequent AMSF price moves, ProShare Advisors LLC correctly timed 17 out of 27 reported position changes (63%). The annualised alpha on AMSF relative to SPY over the holding period was -12.2%.

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