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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 9,955 | $559.0K | 0.00% | +372+3.9% | Added |
| First Republic Investment Management, Inc. | 9,690 | $544.0K | 0.00% | +53+0.5% | Added |
| Louisiana State Employees Retirement System | 9,300 | $522.0K | 0.01% | +600+6.9% | Added |
| Amalgamated Bank | 9,180 | $516.0K | 0.00% | −147−1.6% | Reduced |
| Summit Global Investments | 8,400 | $472.0K | 0.04% | +8,400 | New |
| Maryland State Retirement & Pension System | 7,715 | $447.0K | 0.01% | +7,715 | New |
| Oregon Public Employees Retirement Fund | 7,842 | $440.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 7,777 | $436.0K | 0.00% | −6,209−44.4% | Reduced |
| 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 |
| Stifel Financial Corp | 7,652 | $429.0K | 0.00% | +2,552+50.0% | Added |
| Price T Rowe Associates Inc | 7,551 | $424.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,927 | $389.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 6,823 | $383.0K | 0.00% | −446−6.1% | Reduced |
| Quadrature Capital Ltd | 6,600 | $371.0K | 0.01% | −2,955−30.9% | Reduced |
| State of Tennessee, Treasury Department | 6,227 | $350.0K | 0.00% | −664−9.6% | Reduced |
| State Board of Administration of Florida Retirement System | 5,504 | $309.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,358 | $301.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,266 | $296.0K | 0.00% | +11+0.2% | Added |
| Old National Bancorp | 5,231 | $294.0K | 0.01% | +1,526+41.2% | Added |
| 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 |
| Metropolitan Life Insurance Co | 5,173 | $290.5K | 0.00% | −904−14.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,793 | $270.0K | 0.00% | +247+5.4% | Added |
| Angeles Investment Advisors, LLC | 4,742 | $266.0K | 0.02% | +4,742 | New |
| 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 |
| Qube Research & Technologies Ltd | 3,998 | $225.0K | 0.00% | −1,851−31.6% | Reduced |
| SG Americas Securities, LLC | 2,955 | $166.0K | 0.00% | +771+35.3% | Added |
| Captrust Financial Advisors | 2,666 | $150.0K | 0.00% | +1,461+121.2% | 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 |
| Advisors Asset Management, Inc. | 1,953 | $110.0K | 0.00% | +27+1.4% | Added |
| Advisor Group Holdings, Inc. | 1,823 | $102.0K | 0.00% | +564+44.8% | Added |
| Ameritas Investment Partners, Inc. | 1,636 | $92.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 830 | $47.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 841 | $47.0K | 0.03% | +150+21.7% | Added |
| STRS Ohio | 800 | $44.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 792 | $44.0K | 0.00% | +206+35.2% | Added |
| C M Bidwell & Associates Ltd | 765 | $43.0K | 0.03% | −590−43.5% | Reduced |
| Spire Wealth Management | 700 | $39.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 675 | $38.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 556 | $32.0K | 0.00% | +483+661.6% | Added |
| Federated Hermes, Inc. | 540 | $30.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 347 | $19.5K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 314 | $17.0K | 0.00% | +99+46.0% | Added |
| Clearstead Advisors, LLC | 236 | $13.0K | 0.00% | +236 | New |
| Cullen/Frost Bankers, Inc. | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 183 | $10.0K | 0.00% | −1−0.5% | Reduced |
| Signaturefd, LLC | 184 | $10.0K | 0.00% | +129+234.5% | Added |
| Parallel Advisors, LLC | 130 | $7.00K | 0.00% | +49+60.5% | Added |
| Versant Capital Management, Inc | 107 | $6.00K | 0.00% | −7−6.1% | Reduced |
| Smithfield Trust Co | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 83 | $5.00K | 0.00% | +83 | 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 |
| 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 |
| US Bancorp | 37 | $2.00K | 0.00% | +36+3,600.0% | Added |
| American Portfolios Advisors | 34 | $1.91K | 0.00% | +34 | New |
| Proequities, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 14 | $1.00K | 0.00% | +2+16.7% | Added |
| 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 |
| 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 |