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 |
|---|---|---|---|---|---|
| Citigroup Inc | 16,197 | $967.0K | 0.00% | +8,398+107.7% | Added |
| Great West Life Assurance Co | 16,280 | $971.0K | 0.00% | −383−2.3% | Reduced |
| Comerica Bank | 18,250 | $1.03M | 0.01% | −3,207−14.9% | Reduced |
| Ensign Peak Advisors, Inc | 17,401 | $1.04M | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 18,328 | $1.09M | 0.00% | +11,480+167.6% | Added |
| Millennium Management LLC | 18,630 | $1.11M | 0.00% | +18,630 | New |
| Credit Suisse AG | 18,940 | $1.13M | 0.00% | −384−2.0% | Reduced |
| Two Sigma Investments, LP | 18,966 | $1.13M | 0.00% | +18,966 | New |
| Tudor Investment Corp Et Al | 19,399 | $1.16M | 0.02% | +19,399 | New |
| Los Angeles Capital Management LLC | 19,651 | $1.17M | 0.01% | −30,840−61.1% | Reduced |
| Prudential Financial Inc | 21,140 | $1.26M | 0.00% | −1,728−7.6% | Reduced |
| Isthmus Partners, LLC | 21,225 | $1.27M | 0.22% | +877+4.3% | Added |
| Wellington Management Group LLP | 21,525 | $1.28M | 0.00% | +4,271+24.8% | Added |
| Deutsche Bank AG | 22,066 | $1.32M | 0.00% | −89−0.4% | Reduced |
| California State Teachers Retirement System | 26,437 | $1.58M | 0.00% | −2,443−8.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,005 | $1.61M | 0.01% | +4,271+18.8% | Added |
| Alliancebernstein L.P. | 28,513 | $1.70M | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 29,168 | $1.74M | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 31,004 | $1.85M | 0.06% | −2,068−6.3% | Reduced |
| First Trust Advisors LP | 35,901 | $2.14M | 0.00% | −1,626−4.3% | Reduced |
| State of New Jersey Common Pension Fund D | 37,746 | $2.25M | 0.01% | +37,746 | New |
| Public Sector Pension Investment Board | 39,504 | $2.36M | 0.01% | −350−0.9% | Reduced |
| American Century Companies Inc | 41,592 | $2.48M | 0.00% | +8,559+25.9% | Added |
| Legal & General Group Plc | 41,726 | $2.49M | 0.00% | −13,027−23.8% | Reduced |
| Swiss National Bank | 42,600 | $2.54M | 0.00% | −1,600−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 48,101 | $2.87M | 0.01% | +156+0.3% | Added |
| AQR Capital Management LLC | 48,248 | $2.88M | 0.00% | +679+1.4% | Added |
| Wells Fargo & Company | 51,547 | $3.08M | 0.00% | −10,298−16.7% | Reduced |
| Boston Partners | 51,697 | $3.09M | 0.00% | +654+1.3% | Added |
| JPMorgan Chase & Co | 61,571 | $3.67M | 0.00% | +13,473+28.0% | Added |
| Parametric Portfolio Associates LLC | 65,095 | $3.89M | 0.00% | +4,417+7.3% | Added |
| New York State Common Retirement Fund | 66,805 | $3.99M | 0.00% | −1,541−2.3% | Reduced |
| Rhumbline Advisers | 74,251 | $4.43M | 0.01% | −3,382−4.4% | Reduced |
| Citadel Advisors LLC | 82,526 | $4.93M | 0.01% | +2,849+3.6% | Added |
| Granite Investment Partners, LLC | 91,434 | $5.46M | 0.17% | +91,434 | New |
| Morgan Stanley | 93,671 | $5.59M | 0.00% | +32,052+52.0% | Added |
| Eagle Asset Management Inc | 116,062 | $6.93M | 0.03% | +1,599+1.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 126,442 | $7.55M | 0.67% | −16,086−11.3% | Reduced |
| Principal Financial Group Inc | 133,765 | $7.98M | 0.01% | +900+0.7% | Added |
| Ceredex Value Advisors LLC | 146,643 | $8.75M | 0.10% | −3,100−2.1% | Reduced |
| Bank of Montreal | 154,379 | $9.28M | 0.00% | +29,710+23.8% | Added |
| TD Asset Management Inc | 170,100 | $9.73M | 0.01% | +2,100+1.3% | Added |
| State of Wisconsin Investment Board | 177,900 | $10.6M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 188,765 | $11.3M | 0.00% | +9,857+5.5% | Added |
| Nuveen Asset Management, LLC | 191,521 | $11.4M | 0.00% | −52,914−21.6% | Reduced |
| Royal Bank of Canada | 199,115 | $11.9M | 0.00% | −55,484−21.8% | Reduced |
| M&G Investment Management Ltd | 200,490 | $12.0M | 0.06% | +24,387+13.8% | Added |
| Bank of New York Mellon Corp | 245,217 | $14.6M | 0.00% | −15,608−6.0% | Reduced |
| Invesco Ltd. | 249,514 | $14.9M | 0.00% | −30,416−10.9% | Reduced |
| New South Capital Management Inc | 250,167 | $14.9M | 0.42% | −3,970−1.6% | Reduced |
| S&T Bank | 250,923 | $15.0M | 2.32% | +6,410+2.6% | Added |
| Renaissance Technologies LLC | 253,693 | $15.1M | 0.02% | +29,400+13.1% | Added |
| Public Employees Retirement Association of Colorado | 300,707 | $17.9M | 0.08% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 304,953 | $18.2M | 0.41% | −3,153−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 325,182 | $19.4M | 0.04% | +34,900+12.0% | Added |
| Northern Trust Corp | 339,705 | $20.3M | 0.00% | −15,614−4.4% | Reduced |
| Royce & Associates LP | 354,397 | $21.2M | 0.15% | +95,118+36.7% | Added |
| Ameriprise Financial Inc | 359,050 | $21.4M | 0.01% | −27,451−7.1% | Reduced |
| Geode Capital Management, LLC | 363,918 | $21.7M | 0.00% | +5,391+1.5% | Added |
| Bank of America Corp | 411,218 | $24.5M | 0.00% | +304,095+283.9% | Added |
| Standard Life Aberdeen plc | 412,642 | $24.6M | 0.05% | −77,572−15.8% | Reduced |
| APG Asset Management N.V. | 515,400 | $25.9M | 0.04% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 457,562 | $27.3M | 0.24% | +2,738+0.6% | Added |
| Eaton Vance Management | 523,049 | $31.2M | 0.04% | −243,494−31.8% | Reduced |
| Goldman Sachs Group Inc | 571,770 | $34.1M | 0.01% | +45,968+8.7% | Added |
| Dimensional Fund Advisors LP | 634,325 | $37.9M | 0.01% | −37,310−5.6% | Reduced |
| State Street Corp | 660,507 | $39.4M | 0.00% | +30,195+4.8% | Added |
| Victory Capital Management Inc | 1,247,112 | $74.4M | 0.07% | +29,221+2.4% | Added |
| Vanguard Group Inc | 1,257,889 | $75.1M | 0.00% | +23,646+1.9% | Added |
| Neuberger Berman Group LLC | 1,531,539 | $91.4M | 0.08% | −54,930−3.5% | Reduced |
| BlackRock Inc. | 3,117,830 | $186.1M | 0.01% | −78,127−2.4% | Reduced |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −299,011−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,762−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,731−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |