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 | $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, 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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 5 | $0 | 0.00% | +1+25.0% | Added |
| Berman Capital Advisors, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8 | $0 | 0.00% | +8 | New |
| Proequities, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 14 | $1.00K | 0.00% | +2+16.7% | Added |
| American Portfolios Advisors | 34 | $1.91K | 0.00% | +34 | New |
| US Bancorp | 37 | $2.00K | 0.00% | +36+3,600.0% | Added |
| Tarbox Family Office, Inc. | 51 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 47 | $3.00K | 0.00% | +47 | New |
| Global Retirement Partners, LLC | 52 | $3.00K | 0.00% | +52 | New |
| Parkside Financial Bank & Trust | 67 | $4.00K | 0.00% | −22−24.7% | Reduced |
| Heritage Wealth Management, LLC | 66 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 69 | $4.00K | 0.00% | +53+331.3% | Added |
| Smithfield Trust Co | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 83 | $5.00K | 0.00% | +83 | New |
| Versant Capital Management, Inc | 107 | $6.00K | 0.00% | −7−6.1% | Reduced |
| Parallel Advisors, LLC | 130 | $7.00K | 0.00% | +49+60.5% | Added |
| FMR LLC | 183 | $10.0K | 0.00% | −1−0.5% | Reduced |
| Signaturefd, LLC | 184 | $10.0K | 0.00% | +129+234.5% | Added |
| Cullen/Frost Bankers, Inc. | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 236 | $13.0K | 0.00% | +236 | New |
| First Horizon Advisors, Inc. | 314 | $17.0K | 0.00% | +99+46.0% | Added |
| Sutton Wealth Advisors Inc. | 347 | $19.5K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 540 | $30.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 556 | $32.0K | 0.00% | +483+661.6% | Added |
| Assetmark, Inc | 675 | $38.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 700 | $39.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 765 | $43.0K | 0.03% | −590−43.5% | Reduced |
| STRS Ohio | 800 | $44.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 792 | $44.0K | 0.00% | +206+35.2% | Added |
| Macquarie Group Ltd | 830 | $47.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 841 | $47.0K | 0.03% | +150+21.7% | Added |
| Ameritas Investment Partners, Inc. | 1,636 | $92.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,823 | $102.0K | 0.00% | +564+44.8% | Added |
| Advisors Asset Management, Inc. | 1,953 | $110.0K | 0.00% | +27+1.4% | Added |
| Mutual of America Capital Management LLC | 2,582 | $145.0K | 0.00% | −166−6.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,583 | $145.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,666 | $150.0K | 0.00% | +1,461+121.2% | Added |
| SG Americas Securities, LLC | 2,955 | $166.0K | 0.00% | +771+35.3% | Added |
| Qube Research & Technologies Ltd | 3,998 | $225.0K | 0.00% | −1,851−31.6% | Reduced |
| CWM Advisors, LLC | 4,158 | $234.0K | 0.03% | −3,102−42.7% | Reduced |
| HSBC Holdings PLC | 4,138 | $234.0K | 0.00% | +4,138 | New |
| Angeles Investment Advisors, LLC | 4,742 | $266.0K | 0.02% | +4,742 | New |
| The PNC Financial Services Group, Inc. | 4,793 | $270.0K | 0.00% | +247+5.4% | Added |
| Metropolitan Life Insurance Co | 5,173 | $290.5K | 0.00% | −904−14.9% | Reduced |
| Boston Private Wealth LLC | 5,199 | $292.0K | 0.00% | +569+12.3% | Added |
| Lido Advisors, LLC | 5,212 | $292.0K | 0.01% | +5,212 | New |
| Old National Bancorp | 5,231 | $294.0K | 0.01% | +1,526+41.2% | Added |
| Arizona State Retirement System | 5,266 | $296.0K | 0.00% | +11+0.2% | Added |
| Handelsbanken Fonder AB | 5,358 | $301.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,504 | $309.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,227 | $350.0K | 0.00% | −664−9.6% | Reduced |
| Quadrature Capital Ltd | 6,600 | $371.0K | 0.01% | −2,955−30.9% | Reduced |
| Commerce Bank | 6,823 | $383.0K | 0.00% | −446−6.1% | Reduced |
| MetLife Investment Management | 6,927 | $389.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,551 | $424.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,652 | $429.0K | 0.00% | +2,552+50.0% | Added |
| South Shore Capital Advisors | 7,681 | $431.0K | 0.79% | +151+2.0% | Added |
| Cubist Systematic Strategies, LLC | 7,673 | $431.0K | 0.01% | +7,673 | New |
| HRT Financial LP | 7,777 | $436.0K | 0.00% | −6,209−44.4% | Reduced |
| Oregon Public Employees Retirement Fund | 7,842 | $440.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,715 | $447.0K | 0.01% | +7,715 | New |
| Summit Global Investments | 8,400 | $472.0K | 0.04% | +8,400 | New |
| Amalgamated Bank | 9,180 | $516.0K | 0.00% | −147−1.6% | Reduced |
| Louisiana State Employees Retirement System | 9,300 | $522.0K | 0.01% | +600+6.9% | Added |
| First Republic Investment Management, Inc. | 9,690 | $544.0K | 0.00% | +53+0.5% | Added |
| Voya Investment Management LLC | 9,955 | $559.0K | 0.00% | +372+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,196 | $573.0K | 0.00% | −1,393−12.0% | Reduced |
| Manufacturers Life Insurance Company, The | 10,262 | $576.0K | 0.00% | −1,311−11.3% | Reduced |
| UBS Group AG | 10,440 | $587.0K | 0.00% | −1,280−10.9% | Reduced |
| Allianz Asset Management GmbH | 10,620 | $596.0K | 0.00% | +2,254+26.9% | Added |
| Nisa Investment Advisors, LLC | 10,900 | $612.0K | 0.00% | +1,000+10.1% | Added |
| Susquehanna Fundamental Investments, LLC | 11,894 | $668.0K | 0.01% | −195−1.6% | Reduced |
| American International Group, Inc. | 12,046 | $677.0K | 0.00% | −416−3.3% | Reduced |
| New York State Teachers Retirement System | 12,108 | $680.0K | 0.00% | −300−2.4% | Reduced |
| Wrapmanager Inc | 12,478 | $701.0K | 0.18% | +3,667+41.6% | Added |
| Citigroup Inc | 12,601 | $708.0K | 0.00% | −3,596−22.2% | Reduced |
| Keybank National Association | 14,070 | $790.0K | 0.00% | +720+5.4% | Added |
| State of Alaska, Department of Revenue | 14,125 | $793.0K | 0.01% | +752+5.6% | Added |
| Texas Permanent School Fund | 14,324 | $804.0K | 0.01% | −82−0.6% | Reduced |
| Envestnet Asset Management Inc | 14,494 | $814.0K | 0.00% | +5,112+54.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,682 | $825.0K | 0.01% | −153−1.0% | Reduced |
| Bramshill Investments, LLC | 14,966 | $840.0K | 0.07% | +1,158+8.4% | Added |
| Winton Group Ltd | 15,269 | $858.0K | 0.05% | +665+4.6% | Added |
| Thrivent Financial for Lutherans | 15,652 | $879.0K | 0.00% | −151−1.0% | Reduced |
| Great West Life Assurance Co | 16,280 | $921.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,844 | $946.0K | 0.05% | +8,063+91.8% | Added |
| Credit Suisse AG | 17,289 | $970.0K | 0.00% | −1,651−8.7% | Reduced |
| Ensign Peak Advisors, Inc | 17,401 | $977.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 17,707 | $994.0K | 0.00% | +2,503+16.5% | Added |
| Comerica Bank | 17,565 | $1.03M | 0.01% | −685−3.8% | Reduced |
| Los Angeles Capital Management LLC | 18,728 | $1.05M | 0.00% | −923−4.7% | Reduced |
| UBS Asset Management Americas Inc | 18,971 | $1.07M | 0.00% | +3,135+19.8% | Added |
| D. E. Shaw & Co., Inc. | 19,132 | $1.07M | 0.00% | +10,508+121.8% | Added |
| Martingale Asset Management L P | 19,857 | $1.12M | 0.01% | +11,550+139.0% | Added |
| BNP Paribas Arbitrage, SA | 20,344 | $1.14M | 0.00% | +11,737+136.4% | Added |
| Tudor Investment Corp Et Al | 20,527 | $1.15M | 0.02% | +1,128+5.8% | Added |
| Prudential Financial Inc | 21,077 | $1.18M | 0.00% | −63−0.3% | Reduced |
| Wellington Management Group LLP | 21,525 | $1.21M | 0.00% | 00.0% | Unchanged |