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
- 18.7M
- −195.0K (−1.0%) vs. Q1 2021
- Total value
- $1.11B
- −$93.4M (−7.7%) 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 | $702.9M |
| Q3 2025 | 196 | $796.7M |
| Q2 2025 | 199 | $803.0M |
| Q1 2025 | 192 | $975.8M |
| Q4 2024 | 185 | $960.4M |
| Q3 2024 | 179 | $894.8M |
| Q2 2024 | 172 | $805.1M |
| Q1 2024 | 178 | $945.8M |
| Q4 2023 | 162 | $868.8M |
| Q3 2023 | 181 | $938.1M |
| Q2 2023 | 178 | $987.4M |
| Q1 2023 | 173 | $905.8M |
| Q4 2022 | 182 | $978.8M |
| Q3 2022 | 165 | $873.7M |
| Q2 2022 | 176 | $984.8M |
| Q1 2022 | 173 | $957.6M |
| Q4 2021 | 177 | $1.00B |
| Q3 2021 | 168 | $1.05B |
| Q2 2021 | 171 | $1.11B |
| 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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 4 | $0 | 0.00% | −166−97.6% | Reduced |
| US Bancorp | 1 | $0 | 0.00% | −116−99.1% | Reduced |
| Berman Capital Advisors, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 10 | $1.00K | 0.00% | −692−98.6% | Reduced |
| Meeder Asset Management Inc | 12 | $1.00K | 0.00% | −2−14.3% | Reduced |
| Lindbrook Capital, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 55 | $3.00K | 0.00% | +7+14.6% | Added |
| Tarbox Family Office, Inc. | 51 | $3.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 66 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 73 | $4.00K | 0.00% | +73 | New |
| Parkside Financial Bank & Trust | 89 | $5.00K | 0.00% | +4+4.7% | Added |
| Parallel Advisors, LLC | 81 | $5.00K | 0.00% | +81 | New |
| Versant Capital Management, Inc | 114 | $7.00K | 0.00% | −128−52.9% | Reduced |
| Enterprise Financial Services Corp | 144 | $9.00K | 0.00% | +144 | New |
| FMR LLC | 184 | $11.0K | 0.00% | +17+10.2% | Added |
| First Horizon Advisors, Inc. | 215 | $12.0K | 0.00% | −90−29.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 347 | $20.7K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 540 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 586 | $35.0K | 0.00% | −489−45.5% | Reduced |
| Assetmark, Inc | 675 | $40.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 691 | $41.0K | 0.03% | +691 | New |
| Spire Wealth Management | 700 | $42.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 800 | $47.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 830 | $50.0K | 0.00% | −252−23.3% | Reduced |
| Panagora Asset Management Inc | 939 | $56.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 604 | $69.0K | 0.02% | +604 | New |
| Captrust Financial Advisors | 1,205 | $72.0K | 0.00% | −9−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,259 | $76.0K | 0.00% | −4,273−77.2% | Reduced |
| C M Bidwell & Associates Ltd | 1,355 | $81.0K | 0.05% | +1,355 | New |
| Ameritas Investment Partners, Inc. | 1,636 | $98.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,821 | $108.0K | 0.00% | −21,988−92.4% | Reduced |
| Advisors Asset Management, Inc. | 1,926 | $115.0K | 0.00% | −9−0.5% | Reduced |
| SG Americas Securities, LLC | 2,184 | $130.0K | 0.00% | −953−30.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,583 | $154.0K | 0.00% | −562−17.9% | Reduced |
| Mutual of America Capital Management LLC | 2,748 | $164.0K | 0.00% | +166+6.4% | Added |
| Paloma Partners Management Co | 3,581 | $214.0K | 0.01% | +3,581 | New |
| Old National Bancorp | 3,705 | $221.0K | 0.01% | +3,705 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 3,700 | $221.0K | 0.00% | +3,700 | New |
| Norges Bank | 4,500 | $269.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,546 | $271.0K | 0.00% | −157−3.3% | Reduced |
| Boston Private Wealth LLC | 4,630 | $276.0K | 0.00% | +735+18.9% | Added |
| Stifel Financial Corp | 5,100 | $305.0K | 0.00% | −1,199−19.0% | Reduced |
| Arizona State Retirement System | 5,255 | $314.0K | 0.00% | −372−6.6% | Reduced |
| Handelsbanken Fonder AB | 5,358 | $320.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,498 | $328.0K | 0.00% | −191−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 5,504 | $329.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 5,849 | $349.0K | 0.00% | +5,849 | New |
| Metropolitan Life Insurance Co | 6,077 | $362.7K | 0.01% | +418+7.4% | Added |
| Trexquant Investment LP | 6,854 | $409.0K | 0.03% | +6,854 | New |
| State of Tennessee, Treasury Department | 6,891 | $411.0K | 0.00% | −4,523−39.6% | Reduced |
| MetLife Investment Management | 6,927 | $413.5K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 7,260 | $433.0K | 0.06% | +220+3.1% | Added |
| Commerce Bank | 7,269 | $434.0K | 0.00% | −4−0.1% | Reduced |
| South Shore Capital Advisors | 7,530 | $449.0K | 0.81% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,551 | $451.0K | 0.00% | +370+5.2% | Added |
| Oregon Public Employees Retirement Fund | 7,842 | $468.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 8,230 | $491.0K | 0.02% | +572+7.5% | Added |
| Martingale Asset Management L P | 8,307 | $497.0K | 0.01% | −100−1.2% | Reduced |
| Allianz Asset Management GmbH | 8,366 | $499.0K | 0.00% | +657+8.5% | Added |
| BNP Paribas Arbitrage, SA | 8,607 | $513.8K | 0.00% | −1,834−17.6% | Reduced |
| D. E. Shaw & Co., Inc. | 8,624 | $515.0K | 0.00% | −2,631−23.4% | Reduced |
| Louisiana State Employees Retirement System | 8,700 | $519.0K | 0.01% | −100−1.1% | Reduced |
| Engineers Gate Manager LP | 8,781 | $524.0K | 0.03% | +8,781 | New |
| Wrapmanager Inc | 8,811 | $526.0K | 0.14% | +8,811 | New |
| Dynamic Technology Lab Private Ltd | 8,940 | $534.0K | 0.05% | +8,940 | New |
| Amalgamated Bank | 9,327 | $557.0K | 0.00% | +9,327 | New |
| Envestnet Asset Management Inc | 9,382 | $560.0K | 0.00% | −27,220−74.4% | Reduced |
| California Public Employees Retirement System | 9,553 | $570.0K | 0.00% | −29,547−75.6% | Reduced |
| Quadrature Capital Ltd | 9,555 | $570.0K | 0.02% | +5,819+155.8% | Added |
| Voya Investment Management LLC | 9,583 | $572.0K | 0.00% | −12,116−55.8% | Reduced |
| First Republic Investment Management, Inc. | 9,637 | $575.0K | 0.00% | −715−6.9% | Reduced |
| Nisa Investment Advisors, LLC | 9,900 | $591.0K | 0.00% | −2,390−19.4% | Reduced |
| O'Shares Investment Advisers, LLC | 10,846 | $647.0K | 0.05% | +1,533+16.5% | Added |
| Jane Street Group, LLC | 11,045 | $659.0K | 0.00% | +11,045 | New |
| Guggenheim Capital LLC | 11,111 | $663.0K | 0.00% | +11,111 | New |
| Manufacturers Life Insurance Company, The | 11,573 | $691.0K | 0.00% | +434+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,589 | $692.0K | 0.00% | +951+8.9% | Added |
| UBS Group AG | 11,720 | $700.0K | 0.00% | −63,941−84.5% | Reduced |
| ExodusPoint Capital Management, LP | 11,751 | $701.0K | 0.01% | +3,933+50.3% | Added |
| Gsa Capital Partners LLP | 12,014 | $717.0K | 0.08% | +12,014 | New |
| Susquehanna Fundamental Investments, LLC | 12,089 | $722.0K | 0.01% | +8,170+208.5% | Added |
| New York State Teachers Retirement System | 12,408 | $741.0K | 0.00% | −300−2.4% | Reduced |
| American International Group, Inc. | 12,462 | $744.0K | 0.00% | −309−2.4% | Reduced |
| Barclays PLC | 12,710 | $758.0K | 0.00% | −11,261−47.0% | Reduced |
| Keybank National Association | 13,350 | $797.0K | 0.00% | −1,950−12.7% | Reduced |
| State of Alaska, Department of Revenue | 13,373 | $798.0K | 0.01% | +289+2.2% | Added |
| Assenagon Asset Management S.A. | 13,550 | $809.0K | 0.00% | −4,219−23.7% | Reduced |
| Two Sigma Advisers, LP | 13,782 | $823.0K | 0.00% | +1,300+10.4% | Added |
| Bramshill Investments, LLC | 13,808 | $824.0K | 0.06% | +1,361+10.9% | Added |
| HRT Financial LP | 13,986 | $834.0K | 0.01% | +13,986 | New |
| Texas Permanent School Fund | 14,406 | $860.0K | 0.01% | −36−0.2% | Reduced |
| Winton Group Ltd | 14,604 | $872.0K | 0.05% | +1,706+13.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,835 | $886.0K | 0.01% | −73−0.5% | Reduced |
| Fisher Asset Management, LLC | 15,204 | $908.0K | 0.00% | +170+1.1% | Added |
| Thrivent Financial for Lutherans | 15,803 | $943.0K | 0.00% | −77−0.5% | Reduced |
| UBS Asset Management Americas Inc | 15,836 | $945.2K | 0.00% | +1,351+9.3% | Added |
| Marshall Wace, LLP | 16,150 | $964.0K | 0.01% | +16,150 | New |