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 |
|---|---|---|---|---|---|
| Isthmus Partners, LLC | 21,829 | $1.23M | 0.22% | +604+2.8% | Added |
| Deutsche Bank AG | 22,897 | $1.28M | 0.00% | +831+3.8% | Added |
| Guggenheim Capital LLC | 23,319 | $1.31M | 0.01% | +12,208+109.9% | Added |
| KBC Group NV | 24,804 | $1.39M | 0.01% | +6,476+35.3% | Added |
| California State Teachers Retirement System | 26,145 | $1.47M | 0.00% | −292−1.1% | Reduced |
| Alliancebernstein L.P. | 26,433 | $1.48M | 0.00% | −2,080−7.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,005 | $1.52M | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 30,180 | $1.70M | 0.01% | +30,180 | New |
| JPMorgan Chase & Co | 31,792 | $1.78M | 0.00% | −29,779−48.4% | Reduced |
| 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 |
| Barclays PLC | 36,581 | $2.06M | 0.00% | +23,871+187.8% | Added |
| Millennium Management LLC | 36,602 | $2.06M | 0.00% | +17,972+96.5% | Added |
| Raymond James & Associates | 38,785 | $2.18M | 0.00% | +38,785 | New |
| Gsa Capital Partners LLP | 39,327 | $2.21M | 0.23% | +27,313+227.3% | Added |
| Public Sector Pension Investment Board | 39,504 | $2.22M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 39,659 | $2.23M | 0.00% | +3,758+10.5% | Added |
| Two Sigma Investments, LP | 41,999 | $2.36M | 0.01% | +23,033+121.4% | Added |
| Swiss National Bank | 42,600 | $2.39M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 43,182 | $2.42M | 0.01% | +29,400+213.3% | Added |
| Legal & General Group Plc | 46,281 | $2.60M | 0.00% | +4,555+10.9% | Added |
| State of New Jersey Common Pension Fund D | 46,558 | $2.62M | 0.01% | +8,812+23.3% | Added |
| Public Employees Retirement System of Ohio | 48,283 | $2.71M | 0.01% | +182+0.4% | Added |
| American Century Companies Inc | 48,926 | $2.75M | 0.00% | +7,334+17.6% | Added |
| Wells Fargo & Company | 50,424 | $2.83M | 0.00% | −1,123−2.2% | Reduced |
| Boston Partners | 53,187 | $2.99M | 0.00% | +1,490+2.9% | Added |
| AQR Capital Management LLC | 55,604 | $3.12M | 0.01% | +7,356+15.2% | Added |
| Norges Bank | 58,200 | $3.27M | 0.00% | +53,700+1,193.3% | Added |
| Citadel Advisors LLC | 60,800 | $3.41M | 0.00% | −21,726−26.3% | Reduced |
| Parametric Portfolio Associates LLC | 67,153 | $3.77M | 0.00% | +2,058+3.2% | Added |
| Rhumbline Advisers | 68,646 | $3.85M | 0.01% | −5,605−7.5% | Reduced |
| New York State Common Retirement Fund | 92,646 | $5.20M | 0.01% | +25,841+38.7% | Added |
| Eagle Asset Management Inc | 106,756 | $6.00M | 0.03% | −9,306−8.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 116,414 | $6.54M | 0.66% | −10,028−7.9% | Reduced |
| Principal Financial Group Inc | 132,111 | $7.42M | 0.00% | −1,654−1.2% | Reduced |
| Granite Investment Partners, LLC | 136,860 | $7.69M | 0.24% | +45,426+49.7% | Added |
| Morgan Stanley | 137,338 | $7.71M | 0.00% | +43,667+46.6% | Added |
| Bank of Montreal | 151,373 | $8.65M | 0.00% | −3,006−1.9% | Reduced |
| Ceredex Value Advisors LLC | 155,271 | $8.72M | 0.10% | +8,628+5.9% | Added |
| TD Asset Management Inc | 172,400 | $9.68M | 0.01% | +2,300+1.4% | Added |
| State of Wisconsin Investment Board | 177,900 | $9.99M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 185,413 | $10.1M | 0.00% | −6,108−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 200,790 | $11.3M | 0.00% | +12,025+6.4% | Added |
| Royal Bank of Canada | 204,501 | $11.5M | 0.00% | +5,386+2.7% | Added |
| New South Capital Management Inc | 221,789 | $12.5M | 0.43% | −28,378−11.3% | Reduced |
| Bank of New York Mellon Corp | 242,787 | $13.6M | 0.00% | −2,430−1.0% | Reduced |
| M&G Investment Management Ltd | 247,901 | $13.9M | 0.07% | +47,411+23.6% | Added |
| Invesco Ltd. | 251,953 | $14.1M | 0.00% | +2,439+1.0% | Added |
| S&T Bank | 253,122 | $14.2M | 2.20% | +2,199+0.9% | Added |
| Renaissance Technologies LLC | 268,818 | $15.1M | 0.02% | +15,125+6.0% | Added |
| Public Employees Retirement Association of Colorado | 290,400 | $16.3M | 0.07% | −10,307−3.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 312,590 | $17.6M | 0.04% | −12,592−3.9% | Reduced |
| Northern Trust Corp | 328,248 | $18.4M | 0.00% | −11,457−3.4% | Reduced |
| Palisade Capital Management LLC | 333,002 | $18.7M | 0.41% | +28,049+9.2% | Added |
| Ameriprise Financial Inc | 341,034 | $19.2M | 0.01% | −18,016−5.0% | Reduced |
| Royce & Associates LP | 369,811 | $20.8M | 0.16% | +15,414+4.3% | Added |
| Eaton Vance Management | 375,551 | $21.1M | 0.03% | −147,498−28.2% | Reduced |
| Geode Capital Management, LLC | 378,751 | $21.3M | 0.00% | +14,833+4.1% | Added |
| APG Asset Management N.V. | 515,400 | $25.0M | 0.04% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 455,959 | $25.6M | 0.23% | −1,603−0.4% | Reduced |
| Goldman Sachs Group Inc | 555,517 | $31.2M | 0.01% | −16,253−2.8% | Reduced |
| Bank of America Corp | 565,144 | $31.7M | 0.00% | +153,926+37.4% | Added |
| Dimensional Fund Advisors LP | 625,978 | $35.2M | 0.01% | −8,347−1.3% | Reduced |
| State Street Corp | 659,893 | $37.1M | 0.00% | −614−0.1% | Reduced |
| Vanguard Group Inc | 1,266,207 | $71.1M | 0.00% | +8,318+0.7% | Added |
| Victory Capital Management Inc | 1,345,632 | $75.6M | 0.07% | +98,520+7.9% | Added |
| Neuberger Berman Group LLC | 1,507,084 | $84.6M | 0.07% | −24,455−1.6% | Reduced |
| BlackRock Inc. | 3,097,254 | $173.9M | 0.00% | −20,576−0.7% | Reduced |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −412,642−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −31,004−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,150−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,550−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,751−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,045−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −10,846−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −9,553−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,940−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,230−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,854−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,498−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,581−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,821−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −939−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |