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, Q4 2021
Institutional positions in Amerisafe Inc as of Dec 31, 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
- 177
- +11 vs. Q3 2021
- Shares held
- 18.7M
- −66.2K (−0.4%) vs. Q3 2021
- Total value
- $1.00B
- −$46.7M (−4.5%) vs. Q3 2021
- New holders
- 28
- 53 more added
- Sold out
- 17
- 66 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,140,071 | $169.0M | 0.00% | +42,817+1.4% | Added |
| Neuberger Berman Group LLC | 1,459,957 | $78.6M | 0.06% | −47,127−3.1% | Reduced |
| Victory Capital Management Inc | 1,348,568 | $72.6M | 0.07% | +2,936+0.2% | Added |
| Vanguard Group Inc | 1,264,932 | $68.1M | 0.00% | −1,275−0.1% | Reduced |
| State Street Corp | 695,846 | $37.5M | 0.00% | +35,953+5.4% | Added |
| Dimensional Fund Advisors LP | 617,802 | $33.3M | 0.01% | −8,176−1.3% | Reduced |
| Goldman Sachs Group Inc | 523,715 | $28.2M | 0.01% | −31,802−5.7% | Reduced |
| Bank of America Corp | 520,907 | $28.0M | 0.00% | −44,237−7.8% | Reduced |
| APG Asset Management N.V. | 515,400 | $24.4M | 0.04% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 452,911 | $24.4M | 0.20% | −3,048−0.7% | Reduced |
| Geode Capital Management, LLC | 400,403 | $21.6M | 0.00% | +21,652+5.7% | Added |
| Ameriprise Financial Inc | 387,844 | $20.9M | 0.01% | +46,810+13.7% | Added |
| Royce & Associates LP | 381,789 | $20.6M | 0.15% | +11,978+3.2% | Added |
| Eaton Vance Management | 375,807 | $20.2M | 0.02% | +256+0.1% | Added |
| Northern Trust Corp | 334,876 | $18.0M | 0.00% | +6,628+2.0% | Added |
| Palisade Capital Management LLC | 331,595 | $17.9M | 0.36% | −1,407−0.4% | Reduced |
| M&G Investment Management Ltd | 321,890 | $17.4M | 0.13% | +73,989+29.8% | Added |
| Public Employees Retirement Association of Colorado | 301,838 | $16.2M | 0.07% | +11,438+3.9% | Added |
| Robeco Institutional Asset Management B.V. | 296,191 | $15.9M | 0.03% | −16,399−5.2% | Reduced |
| S&T Bank | 272,259 | $14.7M | 2.14% | +19,137+7.6% | Added |
| Invesco Ltd. | 260,692 | $14.0M | 0.00% | +8,739+3.5% | Added |
| Renaissance Technologies LLC | 242,993 | $13.1M | 0.02% | −25,825−9.6% | Reduced |
| Bank of New York Mellon Corp | 223,711 | $12.0M | 0.00% | −19,076−7.9% | Reduced |
| New South Capital Management Inc | 212,240 | $11.4M | 0.38% | −9,549−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 210,179 | $11.3M | 0.00% | +9,389+4.7% | Added |
| State of Wisconsin Investment Board | 177,900 | $9.58M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 172,400 | $9.28M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 165,551 | $8.91M | 0.01% | +128,949+352.3% | Added |
| Nuveen Asset Management, LLC | 155,478 | $8.10M | 0.00% | −29,935−16.1% | Reduced |
| Ceredex Value Advisors LLC | 146,547 | $7.89M | 0.09% | −8,724−5.6% | Reduced |
| Granite Investment Partners, LLC | 134,665 | $7.25M | 0.21% | −2,195−1.6% | Reduced |
| Principal Financial Group Inc | 129,073 | $6.95M | 0.00% | −3,038−2.3% | Reduced |
| Morgan Stanley | 129,069 | $6.95M | 0.00% | −8,269−6.0% | Reduced |
| Royal Bank of Canada | 125,797 | $6.77M | 0.00% | −78,704−38.5% | Reduced |
| Assenagon Asset Management S.A. | 115,704 | $6.23M | 0.02% | +115,704 | New |
| Smith, Graham & Co., Investment Advisors, LP | 107,584 | $5.79M | 0.58% | −8,830−7.6% | Reduced |
| Eagle Asset Management Inc | 101,854 | $5.47M | 0.02% | −4,902−4.6% | Reduced |
| Bridgeway Capital Management, LLC | 100,000 | $5.38M | 0.10% | +64,000+177.8% | Added |
| New York State Common Retirement Fund | 92,646 | $4.99M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 68,968 | $3.71M | 0.00% | +322+0.5% | Added |
| American Century Companies Inc | 61,860 | $3.33M | 0.00% | +12,934+26.4% | Added |
| AQR Capital Management LLC | 57,315 | $3.08M | 0.01% | +1,711+3.1% | Added |
| Wells Fargo & Company | 53,793 | $2.90M | 0.00% | +3,369+6.7% | Added |
| Boston Partners | 52,589 | $2.83M | 0.00% | −598−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 51,762 | $2.79M | 0.01% | +5,204+11.2% | Added |
| Parametric Portfolio Associates LLC | 49,019 | $2.64M | 0.00% | −18,134−27.0% | Reduced |
| Public Employees Retirement System of Ohio | 48,400 | $2.60M | 0.01% | +117+0.2% | Added |
| Legal & General Group Plc | 47,734 | $2.57M | 0.00% | +1,453+3.1% | Added |
| Aviva PLC | 46,313 | $2.49M | 0.01% | +16,133+53.5% | Added |
| Swiss National Bank | 42,600 | $2.29M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 39,504 | $2.13M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36,705 | $1.98M | 0.00% | +4,913+15.5% | Added |
| Raymond James & Associates | 36,128 | $1.95M | 0.00% | −2,657−6.9% | Reduced |
| CWM, LLC | 27,533 | $1.48M | 0.01% | +27,533 | New |
| Teachers Retirement System of the State of Kentucky | 27,005 | $1.45M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 26,756 | $1.44M | 0.00% | +611+2.3% | Added |
| Credit Suisse AG | 26,067 | $1.40M | 0.00% | +8,778+50.8% | Added |
| Alliancebernstein L.P. | 25,544 | $1.38M | 0.00% | −889−3.4% | Reduced |
| Barclays PLC | 25,049 | $1.35M | 0.00% | −11,532−31.5% | Reduced |
| Citadel Advisors LLC | 23,634 | $1.27M | 0.00% | −37,166−61.1% | Reduced |
| Deutsche Bank AG | 23,335 | $1.26M | 0.00% | +438+1.9% | Added |
| Isthmus Partners, LLC | 22,524 | $1.21M | 0.20% | +695+3.2% | Added |
| Guggenheim Capital LLC | 22,480 | $1.21M | 0.01% | −839−3.6% | Reduced |
| Wellington Management Group LLP | 21,525 | $1.16M | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 20,622 | $1.11M | 0.00% | +2,915+16.5% | Added |
| BNP Paribas Arbitrage, SA | 20,543 | $1.11M | 0.00% | +199+1.0% | Added |
| Prudential Financial Inc | 20,462 | $1.10M | 0.00% | −615−2.9% | Reduced |
| Martingale Asset Management L P | 19,757 | $1.06M | 0.01% | −100−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 19,580 | $1.05M | 0.01% | +11,907+155.2% | Added |
| UBS Asset Management Americas Inc | 18,971 | $1.02M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 18,728 | $1.01M | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 17,970 | $967.0K | 0.09% | +3,004+20.1% | Added |
| Yousif Capital Management, LLC | 17,694 | $952.0K | 0.01% | +17,694 | New |
| Engineers Gate Manager LP | 17,184 | $925.0K | 0.04% | +340+2.0% | Added |
| Citigroup Inc | 17,117 | $921.0K | 0.00% | +4,516+35.8% | Added |
| Gsa Capital Partners LLP | 17,059 | $918.0K | 0.12% | −22,268−56.6% | Reduced |
| Comerica Bank | 16,721 | $901.0K | 0.01% | −844−4.8% | Reduced |
| Great West Life Assurance Co | 16,280 | $875.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 15,759 | $848.0K | 0.00% | +107+0.7% | Added |
| Ensign Peak Advisors, Inc | 15,711 | $846.0K | 0.00% | −1,690−9.7% | Reduced |
| DuPont Capital Management Corp | 15,224 | $820.0K | 0.03% | +15,224 | New |
| Winton Group Ltd | 14,996 | $807.0K | 0.05% | −273−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,635 | $788.0K | 0.01% | −47−0.3% | Reduced |
| Envestnet Asset Management Inc | 14,214 | $765.0K | 0.00% | −280−1.9% | Reduced |
| Keybank National Association | 14,070 | $757.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 14,022 | $755.0K | 0.01% | −302−2.1% | Reduced |
| State of Alaska, Department of Revenue | 13,710 | $738.0K | 0.01% | −415−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,658 | $681.0K | 0.00% | +12,658 | New |
| Nomura Holdings Inc | 11,812 | $634.0K | 0.00% | +11,812 | New |
| American International Group, Inc. | 11,670 | $628.0K | 0.00% | −376−3.1% | Reduced |
| New York State Teachers Retirement System | 11,569 | $623.0K | 0.00% | −539−4.5% | Reduced |
| Nisa Investment Advisors, LLC | 11,680 | $613.0K | 0.00% | +780+7.2% | Added |
| Allianz Asset Management GmbH | 10,573 | $569.0K | 0.00% | −47−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 10,275 | $553.0K | 0.00% | +13+0.1% | Added |
| UBS Group AG | 10,180 | $548.0K | 0.00% | −260−2.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,160 | $547.0K | 0.06% | +10,160 | New |
| Cambridge Investment Research Advisors, Inc. | 10,037 | $540.0K | 0.00% | −159−1.6% | Reduced |
| Voya Investment Management LLC | 9,653 | $520.0K | 0.00% | −302−3.0% | Reduced |
| Putnam Investments LLC | 9,510 | $511.0K | 0.00% | +9,510 | New |
| Wrapmanager Inc | 9,407 | $506.0K | 0.13% | −3,071−24.6% | Reduced |