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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 9,555 | $570.0K | 0.02% | +5,819+155.8% | Added |
| Envestnet Asset Management Inc | 9,382 | $560.0K | 0.00% | −27,220−74.4% | Reduced |
| Amalgamated Bank | 9,327 | $557.0K | 0.00% | +9,327 | New |
| Dynamic Technology Lab Private Ltd | 8,940 | $534.0K | 0.05% | +8,940 | New |
| Wrapmanager Inc | 8,811 | $526.0K | 0.14% | +8,811 | New |
| Engineers Gate Manager LP | 8,781 | $524.0K | 0.03% | +8,781 | New |
| Louisiana State Employees Retirement System | 8,700 | $519.0K | 0.01% | −100−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 8,624 | $515.0K | 0.00% | −2,631−23.4% | Reduced |
| BNP Paribas Arbitrage, SA | 8,607 | $513.8K | 0.00% | −1,834−17.6% | Reduced |
| Allianz Asset Management GmbH | 8,366 | $499.0K | 0.00% | +657+8.5% | Added |
| Martingale Asset Management L P | 8,307 | $497.0K | 0.01% | −100−1.2% | Reduced |
| Exchange Traded Concepts, LLC | 8,230 | $491.0K | 0.02% | +572+7.5% | Added |
| Oregon Public Employees Retirement Fund | 7,842 | $468.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,551 | $451.0K | 0.00% | +370+5.2% | Added |
| South Shore Capital Advisors | 7,530 | $449.0K | 0.81% | 00.0% | Unchanged |
| Commerce Bank | 7,269 | $434.0K | 0.00% | −4−0.1% | Reduced |
| CWM Advisors, LLC | 7,260 | $433.0K | 0.06% | +220+3.1% | Added |
| MetLife Investment Management | 6,927 | $413.5K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,891 | $411.0K | 0.00% | −4,523−39.6% | Reduced |
| Trexquant Investment LP | 6,854 | $409.0K | 0.03% | +6,854 | New |
| Metropolitan Life Insurance Co | 6,077 | $362.7K | 0.01% | +418+7.4% | Added |
| Qube Research & Technologies Ltd | 5,849 | $349.0K | 0.00% | +5,849 | New |
| State Board of Administration of Florida Retirement System | 5,504 | $329.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,498 | $328.0K | 0.00% | −191−3.4% | Reduced |
| Handelsbanken Fonder AB | 5,358 | $320.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,255 | $314.0K | 0.00% | −372−6.6% | Reduced |
| Stifel Financial Corp | 5,100 | $305.0K | 0.00% | −1,199−19.0% | Reduced |
| Boston Private Wealth LLC | 4,630 | $276.0K | 0.00% | +735+18.9% | Added |
| The PNC Financial Services Group, Inc. | 4,546 | $271.0K | 0.00% | −157−3.3% | Reduced |
| Norges Bank | 4,500 | $269.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Paloma Partners Management Co | 3,581 | $214.0K | 0.01% | +3,581 | New |
| Mutual of America Capital Management LLC | 2,748 | $164.0K | 0.00% | +166+6.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,583 | $154.0K | 0.00% | −562−17.9% | Reduced |
| SG Americas Securities, LLC | 2,184 | $130.0K | 0.00% | −953−30.4% | Reduced |
| Advisors Asset Management, Inc. | 1,926 | $115.0K | 0.00% | −9−0.5% | Reduced |
| Russell Investments Group, Ltd. | 1,821 | $108.0K | 0.00% | −21,988−92.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,636 | $98.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,355 | $81.0K | 0.05% | +1,355 | New |
| Advisor Group Holdings, Inc. | 1,259 | $76.0K | 0.00% | −4,273−77.2% | Reduced |
| Captrust Financial Advisors | 1,205 | $72.0K | 0.00% | −9−0.7% | Reduced |
| Private Capital Group, LLC | 604 | $69.0K | 0.02% | +604 | New |
| Panagora Asset Management Inc | 939 | $56.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 830 | $50.0K | 0.00% | −252−23.3% | Reduced |
| STRS Ohio | 800 | $47.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 700 | $42.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 691 | $41.0K | 0.03% | +691 | New |
| Assetmark, Inc | 675 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 586 | $35.0K | 0.00% | −489−45.5% | Reduced |
| Federated Hermes, Inc. | 540 | $32.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 347 | $20.7K | 0.01% | 00.0% | Unchanged |
| 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 |
| FMR LLC | 184 | $11.0K | 0.00% | +17+10.2% | Added |
| Enterprise Financial Services Corp | 144 | $9.00K | 0.00% | +144 | New |
| Versant Capital Management, Inc | 114 | $7.00K | 0.00% | −128−52.9% | Reduced |
| Parkside Financial Bank & Trust | 89 | $5.00K | 0.00% | +4+4.7% | Added |
| Parallel Advisors, LLC | 81 | $5.00K | 0.00% | +81 | New |
| 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 |
| Signaturefd, LLC | 55 | $3.00K | 0.00% | +7+14.6% | Added |
| Tarbox Family Office, Inc. | 51 | $3.00K | 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 |
| 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 |
| 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 |