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.
Q3 2021 vs. Q2 2021
How the institutions holding Amerisafe Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 171 | 1 | 168 | −2 |
| Shares | 18.7M | 29.2K | 18.8M | +34.5K (+0.2%) |
| Value | $1.11B | $1.74M | $1.05B | −$63.1M (−5.7%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Amerisafe Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James & Associates | 38,785 | $2.18M | 0.00% |
| Bridgeway Capital Management, LLC | 36,000 | $2.02M | 0.04% |
| Aviva PLC | 30,180 | $1.70M | 0.01% |
| Summit Global Investments | 8,400 | $472.0K | 0.04% |
| Maryland State Retirement & Pension System | 7,715 | $447.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 7,673 | $431.0K | 0.01% |
| Lido Advisors, LLC | 5,212 | $292.0K | 0.01% |
| Angeles Investment Advisors, LLC | 4,742 | $266.0K | 0.02% |
| HSBC Holdings PLC | 4,138 | $234.0K | 0.00% |
| Clearstead Advisors, LLC | 236 | $13.0K | 0.00% |
| Manchester Capital Management LLC | 83 | $5.00K | 0.00% |
| Fifth Third Bancorp | 47 | $3.00K | 0.00% |
| Global Retirement Partners, LLC | 52 | $3.00K | 0.00% |
| American Portfolios Advisors | 34 | $1.91K | 0.00% |
| Quadrant Capital Group LLC | 8 | $0 | 0.00% |
Sold out (17)
Institutions that held Amerisafe Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Standard Life Aberdeen plc | 412,642 | $24.6M |
| Hancock Whitney Corp | 31,004 | $1.85M |
| Marshall Wace, LLP | 16,150 | $964.0K |
| Assenagon Asset Management S.A. | 13,550 | $809.0K |
| ExodusPoint Capital Management, LP | 11,751 | $701.0K |
| Jane Street Group, LLC | 11,045 | $659.0K |
| O'Shares Investment Advisers, LLC | 10,846 | $647.0K |
| California Public Employees Retirement System | 9,553 | $570.0K |
| Dynamic Technology Lab Private Ltd | 8,940 | $534.0K |
| Exchange Traded Concepts, LLC | 8,230 | $491.0K |
| Trexquant Investment LP | 6,854 | $409.0K |
| ProShare Advisors LLC | 5,498 | $328.0K |
| Paloma Partners Management Co | 3,581 | $214.0K |
| Russell Investments Group, Ltd. | 1,821 | $108.0K |
| Private Capital Group, LLC | 604 | $69.0K |
| Panagora Asset Management Inc | 939 | $56.0K |
| Enterprise Financial Services Corp | 144 | $9.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Amerisafe Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 29,168 | $1.74M |