HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
AMSF holding history
Amerisafe Inc in every 13F filed by HighTower Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMSF overviewAll 13F holders of AMSFFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,580
- Value
- $324.1K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,580 | $324.1K | <0.1% | −186−1.9% | Reduced | Holders |
| Q1 2026 | 9,766 | $325.5K | <0.1% | +2,854+41.3% | Added | Holders |
| Q4 2025 | 6,912 | $265.5K | <0.1% | −27−0.4% | Reduced | Holders |
| Q3 2025 | 6,939 | $304.2K | <0.1% | +783+12.7% | Added | Holders |
| Q2 2025 | 6,156 | $269.2K | <0.1% | −190−3.0% | Reduced | Holders |
| Q1 2025 | 6,346 | $333.5K | <0.1% | −1,358−17.6% | Reduced | Holders |
| Q4 2024 | 7,704 | $397.1K | <0.1% | −236−3.0% | Reduced | Holders |
| Q3 2024 | 7,940 | $388.0K | <0.1% | +962+13.8% | Added | Holders |
| Q2 2024 | 6,978 | $306.0K | <0.1% | −159−2.2% | Reduced | Holders |
| Q1 2024 | 7,137 | $366.0K | <0.1% | +436+6.5% | Added | Holders |
| Q4 2023 | 6,701 | $315.0K | <0.1% | −20−0.3% | Reduced | Holders |
| Q3 2023 | 6,721 | $349.0K | <0.1% | +33+0.5% | Added | Holders |
| Q2 2023 | 6,688 | $362.0K | <0.1% | −42−0.6% | Reduced | Holders |
| Q1 2023 | 6,730 | $331.0K | <0.1% | +2,612+63.4% | Added | Holders |
| Q4 2022 | 4,118 | $225.0K | <0.1% | +4,118 | New | Holders |