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 2021
Institutional positions in Amerisafe Inc as of Jun 30, 2021. 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
- 171
- +14 vs. Q1 2021
- Shares held
- 18.8M
- −198.8K (−1.0%) vs. Q1 2021
- Total value
- $1.12B
- −$93.8M (−7.8%) vs. Q1 2021
- New holders
- 25
- 52 more added
- Sold out
- 11
- 68 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,117,830 | $186.1M | 0.01% | −78,127−2.4% | Reduced |
| Neuberger Berman Group LLC | 1,531,539 | $91.4M | 0.08% | −54,930−3.5% | Reduced |
| Vanguard Group Inc | 1,257,889 | $75.1M | 0.00% | +23,646+1.9% | Added |
| Victory Capital Management Inc | 1,247,112 | $74.4M | 0.07% | +29,221+2.4% | Added |
| State Street Corp | 660,507 | $39.4M | 0.00% | +30,195+4.8% | Added |
| Dimensional Fund Advisors LP | 634,325 | $37.9M | 0.01% | −37,310−5.6% | Reduced |
| Goldman Sachs Group Inc | 571,770 | $34.1M | 0.01% | +45,968+8.7% | Added |
| Eaton Vance Management | 523,049 | $31.2M | 0.04% | −243,494−31.8% | Reduced |
| GW&K Investment Management, LLC | 457,562 | $27.3M | 0.24% | +2,738+0.6% | Added |
| APG Asset Management N.V. | 515,400 | $25.9M | 0.04% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 412,642 | $24.6M | 0.05% | −77,572−15.8% | Reduced |
| Bank of America Corp | 411,218 | $24.5M | 0.00% | +304,095+283.9% | Added |
| Geode Capital Management, LLC | 363,918 | $21.7M | 0.00% | +5,391+1.5% | Added |
| Ameriprise Financial Inc | 359,050 | $21.4M | 0.01% | −27,451−7.1% | Reduced |
| Royce & Associates LP | 354,397 | $21.2M | 0.15% | +95,118+36.7% | Added |
| Northern Trust Corp | 339,705 | $20.3M | 0.00% | −15,614−4.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 325,182 | $19.4M | 0.04% | +34,900+12.0% | Added |
| Palisade Capital Management LLC | 304,953 | $18.2M | 0.41% | −3,153−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 300,707 | $17.9M | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 253,693 | $15.1M | 0.02% | +29,400+13.1% | Added |
| S&T Bank | 250,923 | $15.0M | 2.32% | +6,410+2.6% | Added |
| New South Capital Management Inc | 250,167 | $14.9M | 0.42% | −3,970−1.6% | Reduced |
| Invesco Ltd. | 249,514 | $14.9M | 0.00% | −30,416−10.9% | Reduced |
| Bank of New York Mellon Corp | 245,217 | $14.6M | 0.00% | −15,608−6.0% | Reduced |
| M&G Investment Management Ltd | 200,490 | $12.0M | 0.03% | +24,387+13.8% | Added |
| Royal Bank of Canada | 199,115 | $11.9M | 0.00% | −55,484−21.8% | Reduced |
| Nuveen Asset Management, LLC | 191,521 | $11.4M | 0.00% | −52,914−21.6% | Reduced |
| Charles Schwab Investment Management Inc | 188,765 | $11.3M | 0.00% | +9,857+5.5% | Added |
| State of Wisconsin Investment Board | 177,900 | $10.6M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 170,100 | $9.73M | 0.01% | +2,100+1.3% | Added |
| Bank of Montreal | 154,379 | $9.28M | 0.00% | +29,710+23.8% | Added |
| Ceredex Value Advisors LLC | 146,643 | $8.75M | 0.10% | −3,100−2.1% | Reduced |
| Principal Financial Group Inc | 133,765 | $7.98M | 0.01% | +900+0.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 126,442 | $7.55M | 0.67% | −16,086−11.3% | Reduced |
| Eagle Asset Management Inc | 116,062 | $6.93M | 0.03% | +1,599+1.4% | Added |
| Morgan Stanley | 93,671 | $5.59M | 0.00% | +32,052+52.0% | Added |
| Granite Investment Partners, LLC | 91,434 | $5.46M | 0.17% | +91,434 | New |
| Citadel Advisors LLC | 82,526 | $4.93M | 0.01% | +2,849+3.6% | Added |
| Rhumbline Advisers | 74,251 | $4.43M | 0.01% | −3,382−4.4% | Reduced |
| New York State Common Retirement Fund | 66,805 | $3.99M | 0.00% | −1,541−2.3% | Reduced |
| Parametric Portfolio Associates LLC | 65,095 | $3.89M | 0.00% | +4,417+7.3% | Added |
| JPMorgan Chase & Co | 61,571 | $3.67M | 0.00% | +13,473+28.0% | Added |
| Boston Partners | 51,697 | $3.09M | 0.00% | +654+1.3% | Added |
| Wells Fargo & Company | 51,547 | $3.08M | 0.00% | −10,298−16.7% | Reduced |
| AQR Capital Management LLC | 48,248 | $2.88M | 0.00% | +679+1.4% | Added |
| Public Employees Retirement System of Ohio | 48,101 | $2.87M | 0.01% | +156+0.3% | Added |
| Swiss National Bank | 42,600 | $2.54M | 0.00% | −1,600−3.6% | Reduced |
| Legal & General Group Plc | 41,726 | $2.49M | 0.00% | −13,027−23.8% | Reduced |
| American Century Companies Inc | 41,592 | $2.48M | 0.00% | +8,559+25.9% | Added |
| Public Sector Pension Investment Board | 39,504 | $2.36M | 0.01% | −350−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 37,746 | $2.25M | 0.01% | +37,746 | New |
| KBC Group NV | 36,656 | $2.19M | 0.00% | +22,960+167.6% | Added |
| First Trust Advisors LP | 35,901 | $2.14M | 0.00% | −1,626−4.3% | Reduced |
| Hancock Whitney Corp | 31,004 | $1.85M | 0.06% | −2,068−6.3% | Reduced |
| CWM, LLC | 29,168 | $1.74M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 28,513 | $1.70M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 27,005 | $1.61M | 0.01% | +4,271+18.8% | Added |
| California State Teachers Retirement System | 26,437 | $1.58M | 0.00% | −2,443−8.5% | Reduced |
| Deutsche Bank AG | 22,066 | $1.32M | 0.00% | −89−0.4% | Reduced |
| Wellington Management Group LLP | 21,525 | $1.28M | 0.00% | +4,271+24.8% | Added |
| Isthmus Partners, LLC | 21,225 | $1.27M | 0.22% | +877+4.3% | Added |
| Prudential Financial Inc | 21,140 | $1.26M | 0.00% | −1,728−7.6% | Reduced |
| Los Angeles Capital Management LLC | 19,651 | $1.17M | 0.01% | −30,840−61.1% | Reduced |
| Tudor Investment Corp Et Al | 19,399 | $1.16M | 0.02% | +19,399 | New |
| Two Sigma Investments, LP | 18,966 | $1.13M | 0.00% | +18,966 | New |
| Credit Suisse AG | 18,940 | $1.13M | 0.00% | −384−2.0% | Reduced |
| Millennium Management LLC | 18,630 | $1.11M | 0.00% | +18,630 | New |
| Ensign Peak Advisors, Inc | 17,401 | $1.04M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 18,250 | $1.03M | 0.01% | −3,207−14.9% | Reduced |
| Great West Life Assurance Co | 16,280 | $971.0K | 0.00% | −383−2.3% | Reduced |
| Citigroup Inc | 16,197 | $967.0K | 0.00% | +8,398+107.7% | Added |
| Marshall Wace, LLP | 16,150 | $964.0K | 0.01% | +16,150 | New |
| UBS Asset Management Americas Inc | 15,836 | $945.2K | 0.00% | +1,351+9.3% | Added |
| Thrivent Financial for Lutherans | 15,803 | $943.0K | 0.00% | −77−0.5% | Reduced |
| Fisher Asset Management, LLC | 15,204 | $908.0K | 0.00% | +170+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,835 | $886.0K | 0.01% | −73−0.5% | Reduced |
| Winton Group Ltd | 14,604 | $872.0K | 0.05% | +1,706+13.2% | Added |
| Texas Permanent School Fund | 14,406 | $860.0K | 0.01% | −36−0.2% | Reduced |
| HRT Financial LP | 13,986 | $834.0K | 0.01% | +13,986 | New |
| Bramshill Investments, LLC | 13,808 | $824.0K | 0.06% | +1,361+10.9% | Added |
| Two Sigma Advisers, LP | 13,782 | $823.0K | 0.00% | +1,300+10.4% | Added |
| Assenagon Asset Management S.A. | 13,550 | $809.0K | 0.00% | −4,219−23.7% | Reduced |
| State of Alaska, Department of Revenue | 13,373 | $798.0K | 0.01% | +289+2.2% | Added |
| Keybank National Association | 13,350 | $797.0K | 0.00% | −17,250−56.4% | Reduced |
| Barclays PLC | 12,710 | $758.0K | 0.00% | −11,261−47.0% | Reduced |
| American International Group, Inc. | 12,462 | $744.0K | 0.00% | −309−2.4% | Reduced |
| New York State Teachers Retirement System | 12,408 | $741.0K | 0.00% | −300−2.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,089 | $722.0K | 0.01% | +8,170+208.5% | Added |
| Gsa Capital Partners LLP | 12,014 | $717.0K | 0.08% | +12,014 | New |
| ExodusPoint Capital Management, LP | 11,751 | $701.0K | 0.01% | +3,933+50.3% | Added |
| UBS Group AG | 11,720 | $700.0K | 0.00% | −63,941−84.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,589 | $692.0K | 0.00% | +951+8.9% | Added |
| Manufacturers Life Insurance Company, The | 11,573 | $691.0K | 0.00% | +434+3.9% | Added |
| Guggenheim Capital LLC | 11,111 | $663.0K | 0.00% | +11,111 | New |
| Jane Street Group, LLC | 11,045 | $659.0K | 0.00% | +11,045 | New |
| O'Shares Investment Advisers, LLC | 10,846 | $647.0K | 0.05% | +1,533+16.5% | Added |
| Nisa Investment Advisors, LLC | 9,900 | $591.0K | 0.00% | −2,390−19.4% | Reduced |
| First Republic Investment Management, Inc. | 9,637 | $575.0K | 0.00% | −715−6.9% | Reduced |
| Voya Investment Management LLC | 9,583 | $572.0K | 0.00% | −12,116−55.8% | Reduced |
| California Public Employees Retirement System | 9,553 | $570.0K | 0.00% | −29,547−75.6% | Reduced |