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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3 | $0 | 0.00% | −127−97.7% | Reduced |
| Lindbrook Capital, LLC | 7 | $0 | 0.00% | −62−89.9% | Reduced |
| Rockefeller Capital Management L.P. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Proequities, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 14 | $1.00K | 0.00% | +14 | New |
| Covestor Ltd | 9 | $1.00K | 0.00% | +9 | New |
| Fortitude Advisory Group L.L.C. | 19 | $1.00K | 0.00% | +19 | New |
| American Portfolios Advisors | 34 | $1.83K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 33 | $2.00K | 0.00% | +25+312.5% | Added |
| Signaturefd, LLC | 48 | $3.00K | 0.00% | −136−73.9% | Reduced |
| Parkside Financial Bank & Trust | 64 | $3.00K | 0.00% | −3−4.5% | Reduced |
| Tarbox Family Office, Inc. | 51 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 55 | $3.00K | 0.00% | +18+48.6% | Added |
| Trustcore Financial Services, LLC | 50 | $3.00K | 0.00% | +50 | New |
| Smithfield Trust Co | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 86 | $5.00K | 0.00% | +3+3.6% | Added |
| Versant Capital Management, Inc | 115 | $6.00K | 0.00% | +8+7.5% | Added |
| Point72 Hong Kong Ltd | 130 | $7.00K | 0.00% | +130 | New |
| Allworth Financial LP | 157 | $8.00K | 0.00% | +157 | New |
| Tower Research Capital LLC (TRC) | 173 | $9.00K | 0.00% | −619−78.2% | Reduced |
| Umb Bank N A | 193 | $10.0K | 0.00% | +193 | New |
| Cullen/Frost Bankers, Inc. | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 314 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 351 | $18.9K | 0.01% | +4+1.2% | Added |
| Federated Hermes, Inc. | 540 | $29.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 561 | $30.0K | 0.00% | +378+206.6% | Added |
| IFP Advisors, Inc | 570 | $32.0K | 0.00% | +14+2.5% | Added |
| Assetmark, Inc | 675 | $36.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 694 | $37.0K | 0.01% | +694 | New |
| Spire Wealth Management | 700 | $38.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 818 | $44.0K | 0.02% | −23−2.7% | Reduced |
| Macquarie Group Ltd | 830 | $45.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,100 | $59.0K | 0.00% | +1,100 | New |
| KBC Group NV | 1,138 | $61.0K | 0.00% | −23,666−95.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,636 | $88.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,783 | $96.0K | 0.00% | −40−2.2% | Reduced |
| Advisors Asset Management, Inc. | 1,855 | $99.9K | 0.00% | −98−5.0% | Reduced |
| Belpointe Asset Management LLC | 1,881 | $101.0K | 0.01% | +1,881 | New |
| Captrust Financial Advisors | 2,040 | $110.0K | 0.00% | −626−23.5% | Reduced |
| Mutual of America Capital Management LLC | 2,645 | $142.0K | 0.00% | +63+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,278 | $176.0K | 0.00% | +695+26.9% | Added |
| Teacher Retirement System of Texas | 3,740 | $201.0K | 0.00% | +3,740 | New |
| The PNC Financial Services Group, Inc. | 3,920 | $211.0K | 0.00% | −873−18.2% | Reduced |
| Janus Henderson Group PLC | 3,923 | $211.0K | 0.00% | +3,923 | New |
| Campbell & CO Investment Adviser LLC | 4,100 | $221.0K | 0.08% | +4,100 | New |
| First Trust Advisors LP | 4,196 | $226.0K | 0.00% | −35,463−89.4% | Reduced |
| CWM Advisors, LLC | 4,615 | $248.0K | 0.03% | +457+11.0% | Added |
| Susquehanna International Group, LLP | 4,627 | $249.0K | 0.00% | +4,627 | New |
| ProShare Advisors LLC | 4,792 | $258.0K | 0.00% | +4,792 | New |
| Highland Capital Management Fund Advisors, L.P. | 5,000 | $269.0K | 0.04% | +5,000 | New |
| Man Group plc | 5,038 | $271.0K | 0.00% | +5,038 | New |
| Metropolitan Life Insurance Co | 5,173 | $278.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,212 | $281.0K | 0.00% | −54−1.0% | Reduced |
| Old National Bancorp | 5,292 | $284.0K | 0.01% | +61+1.2% | Added |
| Handelsbanken Fonder AB | 5,358 | $288.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,400 | $290.0K | 0.00% | +4,600+575.0% | Added |
| State Board of Administration of Florida Retirement System | 5,504 | $296.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 5,537 | $298.0K | 0.02% | −1,063−16.1% | Reduced |
| Qube Research & Technologies Ltd | 5,625 | $303.0K | 0.00% | +1,627+40.7% | Added |
| Paloma Partners Management Co | 5,877 | $316.0K | 0.01% | +5,877 | New |
| State of Tennessee, Treasury Department | 6,227 | $335.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 6,758 | $364.0K | 0.00% | −65−1.0% | Reduced |
| Stifel Financial Corp | 6,922 | $372.0K | 0.00% | −730−9.5% | Reduced |
| MetLife Investment Management | 6,927 | $372.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,176 | $386.0K | 0.00% | −375−5.0% | Reduced |
| Oregon Public Employees Retirement Fund | 7,442 | $401.0K | 0.00% | −400−5.1% | Reduced |
| Maryland State Retirement & Pension System | 7,715 | $415.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 7,996 | $430.0K | 0.00% | −11,136−58.2% | Reduced |
| Bank of Montreal | 8,017 | $435.0K | 0.00% | −143,356−94.7% | Reduced |
| First Republic Investment Management, Inc. | 8,256 | $444.0K | 0.00% | −1,434−14.8% | Reduced |
| Two Sigma Advisers, LP | 8,282 | $446.0K | 0.00% | −34,900−80.8% | Reduced |
| Lido Advisors, LLC | 8,378 | $450.0K | 0.01% | +3,166+60.7% | Added |
| South Shore Capital Advisors | 8,636 | $465.0K | 0.76% | +955+12.4% | Added |
| Canada Pension Plan Investment Board | 9,000 | $484.0K | 0.00% | +9,000 | New |
| Amalgamated Bank | 9,118 | $491.0K | 0.00% | −62−0.7% | Reduced |
| Wrapmanager Inc | 9,407 | $506.0K | 0.13% | −3,071−24.6% | Reduced |
| Louisiana State Employees Retirement System | 9,400 | $506.0K | 0.01% | +100+1.1% | Added |
| Putnam Investments LLC | 9,510 | $511.0K | 0.00% | +9,510 | New |
| Voya Investment Management LLC | 9,653 | $520.0K | 0.00% | −302−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,037 | $540.0K | 0.00% | −159−1.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,160 | $547.0K | 0.06% | +10,160 | New |
| UBS Group AG | 10,180 | $548.0K | 0.00% | −260−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 10,275 | $553.0K | 0.00% | +13+0.1% | Added |
| Allianz Asset Management GmbH | 10,573 | $569.0K | 0.00% | −47−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 11,680 | $613.0K | 0.00% | +780+7.2% | Added |
| New York State Teachers Retirement System | 11,569 | $623.0K | 0.00% | −539−4.5% | Reduced |
| American International Group, Inc. | 11,670 | $628.0K | 0.00% | −376−3.1% | Reduced |
| Nomura Holdings Inc | 11,812 | $634.0K | 0.00% | +11,812 | New |
| Allspring Global Investments Holdings, LLC | 12,658 | $681.0K | 0.00% | +12,658 | New |
| State of Alaska, Department of Revenue | 13,710 | $738.0K | 0.01% | −415−2.9% | Reduced |
| Texas Permanent School Fund | 14,022 | $755.0K | 0.01% | −302−2.1% | Reduced |
| Keybank National Association | 14,070 | $757.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,214 | $765.0K | 0.00% | −280−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,635 | $788.0K | 0.01% | −47−0.3% | Reduced |
| Winton Group Ltd | 14,996 | $807.0K | 0.05% | −273−1.8% | Reduced |
| DuPont Capital Management Corp | 15,224 | $820.0K | 0.03% | +15,224 | New |
| Ensign Peak Advisors, Inc | 15,711 | $846.0K | 0.00% | −1,690−9.7% | Reduced |
| Thrivent Financial for Lutherans | 15,759 | $848.0K | 0.00% | +107+0.7% | Added |
| Great West Life Assurance Co | 16,280 | $875.0K | 0.00% | 00.0% | Unchanged |