Amerisafe Inc
AMSF- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001018979
No open-market purchases or sales by Amerisafe Inc insiders were filed in the last 90 days; 214 institutions reported holding it in 13F filings for Q2 2026, worth $636.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Amerisafe Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 214
- +36 vs. Q1 2026
- Shares held
- 18.8M
- +683.7K (+3.8%) vs. Q1 2026
- Total value
- $636.7M
- +$32.2M (+5.3%) vs. Q1 2026
- New holders
- 55
- 73 more added
- Sold out
- 19
- 64 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AMSF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 214 | $636.7M |
| Q1 2026 | 182 | $606.3M |
| Q4 2025 | 191 | $703.4M |
| Q3 2025 | 196 | $799.6M |
| Q2 2025 | 199 | $803.5M |
| Q1 2025 | 192 | $976.1M |
| Q4 2024 | 185 | $961.0M |
| Q3 2024 | 179 | $896.5M |
| Q2 2024 | 172 | $806.5M |
| Q1 2024 | 178 | $1.03B |
| Q4 2023 | 162 | $909.8M |
| Q3 2023 | 181 | $938.1M |
| Q2 2023 | 178 | $987.4M |
| Q1 2023 | 173 | $908.6M |
| Q4 2022 | 182 | $978.8M |
| Q3 2022 | 165 | $873.9M |
| Q2 2022 | 176 | $984.8M |
| Q1 2022 | 173 | $961.8M |
| Q4 2021 | 177 | $1.00B |
| Q3 2021 | 168 | $1.05B |
| Q2 2021 | 171 | $1.12B |
| Q1 2021 | 158 | $1.21B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,611,215 | $122.2M | 0.00% | +338,636+10.3% | Added |
| Neuberger Berman Group LLC | 1,278,305 | $43.2M | 0.03% | −455,368−26.3% | Reduced |
| Goldman Sachs Group Inc | 1,204,845 | $40.8M | 0.00% | +240,181+24.9% | Added |
| State Street Corp | 824,222 | $27.9M | 0.00% | +25,034+3.1% | Added |
| Vanguard Capital Management LLC | 822,730 | $27.8M | 0.00% | −26,298−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 790,946 | $26.8M | 0.00% | +70,338+9.8% | Added |
| Royce & Associates LP | 790,084 | $26.7M | 0.22% | +147,618+23.0% | Added |
| Geode Capital Management, LLC | 625,636 | $21.2M | 0.00% | +50,201+8.7% | Added |
| Two Sigma Investments, LP | 623,473 | $21.1M | 0.02% | +148,234+31.2% | Added |
| Bank of America Corp | 554,395 | $18.8M | 0.00% | −69,302−11.1% | Reduced |
| Dimensional Fund Advisors LP | 471,150 | $15.9M | 0.00% | +3,190+0.7% | Added |
| Auto-Owners Insurance Co | 426,900 | $14.4M | 0.33% | 00.0% | Unchanged |
| Citadel Advisors LLC | 376,251 | $12.7M | 0.01% | +87,169+30.2% | Added |
| AQR Capital Management LLC | 370,278 | $12.5M | 0.00% | +294,029+385.6% | Added |
| Morgan Stanley | 316,534 | $10.7M | 0.00% | +139,387+78.7% | Added |
| Vanguard Portfolio Management LLC | 301,659 | $10.2M | 0.00% | +14,377+5.0% | Added |
| Northern Trust Corp | 229,360 | $7.76M | 0.00% | +48,036+26.5% | Added |
| M&G Plc | 216,025 | $7.34M | 0.04% | −9,761−4.3% | Reduced |
| Renaissance Technologies LLC | 215,400 | $7.29M | 0.01% | −45,975−17.6% | Reduced |
| ProShare Advisors LLC | 212,326 | $7.18M | 0.01% | +28,990+15.8% | Added |
| Creative Planning | 180,616 | $6.11M | 0.00% | +135,848+303.4% | Added |
| Qube Research & Technologies Ltd | 176,126 | $5.96M | 0.01% | −138,778−44.1% | Reduced |
| Teacher Retirement System of Texas | 174,141 | $5.89M | 0.02% | −7,659−4.2% | Reduced |
| Invesco Ltd. | 129,013 | $4.36M | 0.00% | −344−0.3% | Reduced |
| New South Capital Management Inc | 124,797 | $4.22M | 0.19% | +1,154+0.9% | Added |
| Vanguard Fiduciary Trust Co | 124,492 | $4.21M | 0.00% | −7,604−5.8% | Reduced |
| Granite Investment Partners, LLC | 123,844 | $4.19M | 0.21% | −2,363−1.9% | Reduced |
| Norges Bank | 111,900 | $3.79M | 0.00% | +111,900 | New |
| Isthmus Partners, LLC | 106,886 | $3.62M | 0.35% | +17,541+19.6% | Added |
| Bank of New York Mellon Corp | 105,904 | $3.58M | 0.00% | +5,462+5.4% | Added |
| Barclays PLC | 105,196 | $3.56M | 0.00% | −18,111−14.7% | Reduced |
| Nuveen, LLC | 103,812 | $3.51M | 0.00% | +58,646+129.8% | Added |
| Russell Investments Group, Ltd. | 102,652 | $3.47M | 0.00% | +4,518+4.6% | Added |
| Palisade Capital Management LLC | 92,958 | $3.14M | 0.14% | −113,385−54.9% | Reduced |
| Principal Financial Group Inc | 90,336 | $3.06M | 0.00% | −2,013−2.2% | Reduced |
| New York State Common Retirement Fund | 87,449 | $2.96M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 84,448 | $2.86M | 0.00% | +14,011+19.9% | Added |
| Trexquant Investment LP | 83,395 | $2.82M | 0.02% | +41,101+97.2% | Added |
| Dana Investment Advisors, Inc. | 79,096 | $2.68M | 0.07% | −1,311−1.6% | Reduced |
| American Century Companies Inc | 79,078 | $2.68M | 0.00% | +1,357+1.7% | Added |
| HRT Financial LP | 73,403 | $2.48M | 0.00% | −46,322−38.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 73,169 | $2.48M | 0.00% | +35,081+92.1% | Added |
| Harbor Capital Advisors, Inc. | 70,633 | $2.39M | 0.16% | −4,954−6.6% | Reduced |
| SEI Investments Co | 67,494 | $2.28M | 0.00% | −71,090−51.3% | Reduced |
| Public Sector Pension Investment Board | 64,239 | $2.17M | 0.01% | −3,458−5.1% | Reduced |
| Exchange Traded Concepts, LLC | 63,942 | $2.16M | 0.01% | +936+1.5% | Added |
| FMR LLC | 58,123 | $1.97M | 0.00% | +11,673+25.1% | Added |
| JPMorgan Chase & Co | 54,036 | $1.82M | 0.00% | −4,596−7.8% | Reduced |
| State of New Jersey Common Pension Fund D | 51,533 | $1.74M | 0.01% | −16,907−24.7% | Reduced |
| Millennium Management LLC | 49,500 | $1.67M | 0.00% | −73,302−59.7% | Reduced |
| Jump Financial, LLC | 47,272 | $1.60M | 0.01% | +47,272 | New |
| Rhumbline Advisers | 47,066 | $1.59M | 0.00% | −4,900−9.4% | Reduced |
| Legal & General Group Plc | 45,480 | $1.54M | 0.00% | −659−1.4% | Reduced |
| Price T Rowe Associates Inc | 43,074 | $1.46M | 0.00% | +9,070+26.7% | Added |
| Quantinno Capital Management LP | 42,575 | $1.44M | 0.00% | +25,238+145.6% | Added |
| Public Employees Retirement System of Ohio | 39,724 | $1.34M | 0.00% | +100+0.3% | Added |
| Ameriprise Financial Inc | 37,652 | $1.27M | 0.00% | −57,689−60.5% | Reduced |
| Swiss National Bank | 37,400 | $1.27M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 36,518 | $1.24M | 0.00% | −34,739−48.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,707 | $1.11M | 0.00% | −5,943−15.4% | Reduced |
| Engineers Gate Manager LP | 31,369 | $1.06M | 0.01% | −12,560−28.6% | Reduced |
| Ieq Capital, LLC | 30,887 | $1.04M | 0.00% | +30,887 | New |
| AE Wealth Management LLC | 30,669 | $1.04M | 0.00% | +30,669 | New |
| Atom Investors LP | 28,292 | $957.1K | 0.09% | +28,292 | New |
| Point72 Asset Management, L.P. | 28,026 | $948.1K | 0.00% | +1,323+5.0% | Added |
| ExodusPoint Capital Management, LP | 27,920 | $944.5K | 0.01% | −53,398−65.7% | Reduced |
| Squarepoint Ops LLC | 27,654 | $935.5K | 0.00% | +9,949+56.2% | Added |
| S&T Bank | 27,557 | $932.3K | 0.28% | −10,966−28.5% | Reduced |
| Bleakley Financial Group, LLC | 26,189 | $886.0K | 0.01% | +26,189 | New |
| Numerai GP LLC | 25,277 | $855.1K | 0.07% | −7,163−22.1% | Reduced |
| Allstate Corp | 25,244 | $854.0K | 0.01% | +25,244 | New |
| California State Teachers Retirement System | 24,003 | $812.0K | 0.00% | +6,544+37.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,856 | $753.1K | 0.00% | +8,740+66.6% | Added |
| UBS Asset Management Americas Inc | 21,002 | $710.5K | 0.00% | −771−3.5% | Reduced |
| Perigon Wealth Management, LLC | 20,514 | $694.0K | 0.01% | +20,514 | New |
| Coldstream Capital Management Inc | 20,216 | $683.9K | 0.01% | +20,216 | New |
| Brevan Howard Capital Management LP | 20,018 | $677.2K | 0.01% | −6,062−23.2% | Reduced |
| Deutsche Bank AG | 19,984 | $676.1K | 0.00% | −317−1.6% | Reduced |
| Franklin Resources Inc | 19,952 | $675.0K | 0.00% | +3,314+19.9% | Added |
| CWM Advisors, LLC | 19,900 | $673.2K | 0.03% | +4,514+29.3% | Added |
| Prudential Financial Inc | 19,816 | $670.4K | 0.00% | +210+1.1% | Added |
| R Squared Ltd | 19,189 | $649.2K | 0.34% | −10,670−35.7% | Reduced |
| Commonwealth Equity Services, LLC | 19,169 | $648.5K | 0.00% | +11,974+166.4% | Added |
| Pathstone Holdings, LLC | 18,340 | $620.4K | 0.00% | +18,340 | New |
| Values First Advisors, Inc. | 18,119 | $613.0K | 0.28% | +11,350+167.7% | Added |
| SG Americas Securities, LLC | 17,688 | $598.0K | 0.00% | +7,067+66.5% | Added |
| Cerity Partners LLC | 17,332 | $586.3K | 0.00% | +17,332 | New |
| Wells Fargo & Company | 16,555 | $560.1K | 0.00% | +8,815+113.9% | Added |
| Schonfeld Strategic Advisors LLC | 16,528 | $559.1K | 0.00% | +16,528 | New |
| Evergreen Capital Management LLC | 16,427 | $555.7K | 0.01% | +16,427 | New |
| Alliancebernstein L.P. | 16,672 | $555.7K | 0.00% | −4,900−22.7% | Reduced |
| Mariner, LLC | 16,172 | $547.1K | 0.00% | +16,172 | New |
| Quadrant Capital Group LLC | 15,956 | $539.8K | 0.01% | +15,553+3,859.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,619 | $528.4K | 0.00% | +2,381+18.0% | Added |
| Great West Life Assurance Co | 15,345 | $519.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 15,032 | $508.6K | 0.00% | +15,032 | New |
| Simplicity Wealth,LLC | 14,788 | $500.3K | 0.02% | +14,788 | New |
| Raymond James Financial Inc | 14,276 | $483.0K | 0.00% | −226−1.6% | Reduced |
| Savant Capital, LLC | 13,558 | $458.2K | 0.00% | +13,558 | New |
| Gsa Capital Partners LLP | 13,413 | $454.0K | 0.03% | +2,892+27.5% | Added |