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, Q3 2021
Institutional positions in Amerisafe Inc as of Sep 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
- 168
- −2 vs. Q2 2021
- Shares held
- 18.8M
- +34.5K (+0.2%) vs. Q2 2021
- Total value
- $1.05B
- −$63.1M (−5.7%) vs. Q2 2021
- New holders
- 15
- 74 more added
- Sold out
- 17
- 51 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,097,254 | $173.9M | 0.00% | −20,576−0.7% | Reduced |
| Neuberger Berman Group LLC | 1,507,084 | $84.6M | 0.07% | −24,455−1.6% | Reduced |
| Victory Capital Management Inc | 1,345,632 | $75.6M | 0.07% | +98,520+7.9% | Added |
| Vanguard Group Inc | 1,266,207 | $71.1M | 0.00% | +8,318+0.7% | Added |
| State Street Corp | 659,893 | $37.1M | 0.00% | −614−0.1% | Reduced |
| Dimensional Fund Advisors LP | 625,978 | $35.2M | 0.01% | −8,347−1.3% | Reduced |
| Bank of America Corp | 565,144 | $31.7M | 0.00% | +153,926+37.4% | Added |
| Goldman Sachs Group Inc | 555,517 | $31.2M | 0.01% | −16,253−2.8% | Reduced |
| GW&K Investment Management, LLC | 455,959 | $25.6M | 0.23% | −1,603−0.4% | Reduced |
| APG Asset Management N.V. | 515,400 | $25.0M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 378,751 | $21.3M | 0.00% | +14,833+4.1% | Added |
| Eaton Vance Management | 375,551 | $21.1M | 0.03% | −147,498−28.2% | Reduced |
| Royce & Associates LP | 369,811 | $20.8M | 0.16% | +15,414+4.3% | Added |
| Ameriprise Financial Inc | 341,034 | $19.2M | 0.01% | −18,016−5.0% | Reduced |
| Palisade Capital Management LLC | 333,002 | $18.7M | 0.41% | +28,049+9.2% | Added |
| Northern Trust Corp | 328,248 | $18.4M | 0.00% | −11,457−3.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 312,590 | $17.6M | 0.04% | −12,592−3.9% | Reduced |
| Public Employees Retirement Association of Colorado | 290,400 | $16.3M | 0.07% | −10,307−3.4% | Reduced |
| Renaissance Technologies LLC | 268,818 | $15.1M | 0.02% | +15,125+6.0% | Added |
| S&T Bank | 253,122 | $14.2M | 2.20% | +2,199+0.9% | Added |
| Invesco Ltd. | 251,953 | $14.1M | 0.00% | +2,439+1.0% | Added |
| M&G Investment Management Ltd | 247,901 | $13.9M | 0.07% | +47,411+23.6% | Added |
| Bank of New York Mellon Corp | 242,787 | $13.6M | 0.00% | −2,430−1.0% | Reduced |
| New South Capital Management Inc | 221,789 | $12.5M | 0.43% | −28,378−11.3% | Reduced |
| Royal Bank of Canada | 204,501 | $11.5M | 0.00% | +5,386+2.7% | Added |
| Charles Schwab Investment Management Inc | 200,790 | $11.3M | 0.00% | +12,025+6.4% | Added |
| Nuveen Asset Management, LLC | 185,413 | $10.1M | 0.00% | −6,108−3.2% | Reduced |
| State of Wisconsin Investment Board | 177,900 | $9.99M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 172,400 | $9.68M | 0.01% | +2,300+1.4% | Added |
| Ceredex Value Advisors LLC | 155,271 | $8.72M | 0.10% | +8,628+5.9% | Added |
| Bank of Montreal | 151,373 | $8.65M | 0.00% | −3,006−1.9% | Reduced |
| Morgan Stanley | 137,338 | $7.71M | 0.00% | +43,667+46.6% | Added |
| Granite Investment Partners, LLC | 136,860 | $7.69M | 0.24% | +45,426+49.7% | Added |
| Principal Financial Group Inc | 132,111 | $7.42M | 0.00% | −1,654−1.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 116,414 | $6.54M | 0.66% | −10,028−7.9% | Reduced |
| Eagle Asset Management Inc | 106,756 | $6.00M | 0.03% | −9,306−8.0% | Reduced |
| New York State Common Retirement Fund | 92,646 | $5.20M | 0.01% | +25,841+38.7% | Added |
| Rhumbline Advisers | 68,646 | $3.85M | 0.01% | −5,605−7.5% | Reduced |
| Parametric Portfolio Associates LLC | 67,153 | $3.77M | 0.00% | +2,058+3.2% | Added |
| Citadel Advisors LLC | 60,800 | $3.41M | 0.00% | −21,726−26.3% | Reduced |
| Norges Bank | 58,200 | $3.27M | 0.00% | +53,700+1,193.3% | Added |
| AQR Capital Management LLC | 55,604 | $3.12M | 0.01% | +7,356+15.2% | Added |
| Boston Partners | 53,187 | $2.99M | 0.00% | +1,490+2.9% | Added |
| Wells Fargo & Company | 50,424 | $2.83M | 0.00% | −1,123−2.2% | Reduced |
| American Century Companies Inc | 48,926 | $2.75M | 0.00% | +7,334+17.6% | Added |
| Public Employees Retirement System of Ohio | 48,283 | $2.71M | 0.01% | +182+0.4% | Added |
| State of New Jersey Common Pension Fund D | 46,558 | $2.62M | 0.01% | +8,812+23.3% | Added |
| Legal & General Group Plc | 46,281 | $2.60M | 0.00% | +4,555+10.9% | Added |
| Two Sigma Advisers, LP | 43,182 | $2.42M | 0.01% | +29,400+213.3% | Added |
| Swiss National Bank | 42,600 | $2.39M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 41,999 | $2.36M | 0.01% | +23,033+121.4% | Added |
| First Trust Advisors LP | 39,659 | $2.23M | 0.00% | +3,758+10.5% | Added |
| Public Sector Pension Investment Board | 39,504 | $2.22M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 39,327 | $2.21M | 0.23% | +27,313+227.3% | Added |
| Raymond James & Associates | 38,785 | $2.18M | 0.00% | +38,785 | New |
| Millennium Management LLC | 36,602 | $2.06M | 0.00% | +17,972+96.5% | Added |
| Barclays PLC | 36,581 | $2.06M | 0.00% | +23,871+187.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 36,000 | $2.02M | 0.01% | +32,300+873.0% | Added |
| Bridgeway Capital Management, LLC | 36,000 | $2.02M | 0.04% | +36,000 | New |
| JPMorgan Chase & Co | 31,792 | $1.78M | 0.00% | −29,779−48.4% | Reduced |
| Aviva PLC | 30,180 | $1.70M | 0.01% | +30,180 | New |
| Teachers Retirement System of the State of Kentucky | 27,005 | $1.52M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 26,433 | $1.48M | 0.00% | −2,080−7.3% | Reduced |
| California State Teachers Retirement System | 26,145 | $1.47M | 0.00% | −292−1.1% | Reduced |
| KBC Group NV | 24,804 | $1.39M | 0.01% | +6,476+35.3% | Added |
| Guggenheim Capital LLC | 23,319 | $1.31M | 0.01% | +12,208+109.9% | Added |
| Deutsche Bank AG | 22,897 | $1.28M | 0.00% | +831+3.8% | Added |
| Isthmus Partners, LLC | 21,829 | $1.23M | 0.22% | +604+2.8% | Added |
| Wellington Management Group LLP | 21,525 | $1.21M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 21,077 | $1.18M | 0.00% | −63−0.3% | Reduced |
| Tudor Investment Corp Et Al | 20,527 | $1.15M | 0.02% | +1,128+5.8% | Added |
| BNP Paribas Arbitrage, SA | 20,344 | $1.14M | 0.00% | +11,737+136.4% | Added |
| Martingale Asset Management L P | 19,857 | $1.12M | 0.01% | +11,550+139.0% | Added |
| D. E. Shaw & Co., Inc. | 19,132 | $1.07M | 0.00% | +10,508+121.8% | Added |
| UBS Asset Management Americas Inc | 18,971 | $1.07M | 0.00% | +3,135+19.8% | Added |
| Los Angeles Capital Management LLC | 18,728 | $1.05M | 0.00% | −923−4.7% | Reduced |
| Comerica Bank | 17,565 | $1.03M | 0.01% | −685−3.8% | Reduced |
| Fisher Asset Management, LLC | 17,707 | $994.0K | 0.00% | +2,503+16.5% | Added |
| Ensign Peak Advisors, Inc | 17,401 | $977.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 17,289 | $970.0K | 0.00% | −1,651−8.7% | Reduced |
| Engineers Gate Manager LP | 16,844 | $946.0K | 0.05% | +8,063+91.8% | Added |
| Great West Life Assurance Co | 16,280 | $921.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 15,652 | $879.0K | 0.00% | −151−1.0% | Reduced |
| Winton Group Ltd | 15,269 | $858.0K | 0.05% | +665+4.6% | Added |
| Bramshill Investments, LLC | 14,966 | $840.0K | 0.07% | +1,158+8.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,682 | $825.0K | 0.01% | −153−1.0% | Reduced |
| Envestnet Asset Management Inc | 14,494 | $814.0K | 0.00% | +5,112+54.5% | Added |
| Texas Permanent School Fund | 14,324 | $804.0K | 0.01% | −82−0.6% | Reduced |
| State of Alaska, Department of Revenue | 14,125 | $793.0K | 0.01% | +752+5.6% | Added |
| Keybank National Association | 14,070 | $790.0K | 0.00% | +720+5.4% | Added |
| Citigroup Inc | 12,601 | $708.0K | 0.00% | −3,596−22.2% | Reduced |
| Wrapmanager Inc | 12,478 | $701.0K | 0.18% | +3,667+41.6% | Added |
| New York State Teachers Retirement System | 12,108 | $680.0K | 0.00% | −300−2.4% | Reduced |
| American International Group, Inc. | 12,046 | $677.0K | 0.00% | −416−3.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,894 | $668.0K | 0.01% | −195−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 10,900 | $612.0K | 0.00% | +1,000+10.1% | Added |
| Allianz Asset Management GmbH | 10,620 | $596.0K | 0.00% | +2,254+26.9% | Added |
| UBS Group AG | 10,440 | $587.0K | 0.00% | −1,280−10.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,262 | $576.0K | 0.00% | −1,311−11.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,196 | $573.0K | 0.00% | −1,393−12.0% | Reduced |