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 |
|---|---|---|---|---|---|
| Comerica Bank | 16,721 | $901.0K | 0.01% | −844−4.8% | Reduced |
| Gsa Capital Partners LLP | 17,059 | $918.0K | 0.12% | −22,268−56.6% | Reduced |
| Citigroup Inc | 17,117 | $921.0K | 0.00% | +4,516+35.8% | Added |
| Engineers Gate Manager LP | 17,184 | $925.0K | 0.04% | +340+2.0% | Added |
| Yousif Capital Management, LLC | 17,694 | $952.0K | 0.01% | +17,694 | New |
| Bramshill Investments, LLC | 17,970 | $967.0K | 0.09% | +3,004+20.1% | Added |
| Los Angeles Capital Management LLC | 18,728 | $1.01M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 18,971 | $1.02M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,580 | $1.05M | 0.01% | +11,907+155.2% | Added |
| Martingale Asset Management L P | 19,757 | $1.06M | 0.01% | −100−0.5% | Reduced |
| Prudential Financial Inc | 20,462 | $1.10M | 0.00% | −615−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 20,543 | $1.11M | 0.00% | +199+1.0% | Added |
| Fisher Asset Management, LLC | 20,622 | $1.11M | 0.00% | +2,915+16.5% | Added |
| Wellington Management Group LLP | 21,525 | $1.16M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 22,480 | $1.21M | 0.01% | −839−3.6% | Reduced |
| Isthmus Partners, LLC | 22,524 | $1.21M | 0.20% | +695+3.2% | Added |
| Deutsche Bank AG | 23,335 | $1.26M | 0.00% | +438+1.9% | Added |
| Citadel Advisors LLC | 23,634 | $1.27M | 0.00% | −37,166−61.1% | Reduced |
| Barclays PLC | 25,049 | $1.35M | 0.00% | −11,532−31.5% | Reduced |
| Alliancebernstein L.P. | 25,544 | $1.38M | 0.00% | −889−3.4% | Reduced |
| Credit Suisse AG | 26,067 | $1.40M | 0.00% | +8,778+50.8% | Added |
| California State Teachers Retirement System | 26,756 | $1.44M | 0.00% | +611+2.3% | Added |
| Teachers Retirement System of the State of Kentucky | 27,005 | $1.45M | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 27,533 | $1.48M | 0.01% | +27,533 | New |
| Raymond James & Associates | 36,128 | $1.95M | 0.00% | −2,657−6.9% | Reduced |
| JPMorgan Chase & Co | 36,705 | $1.98M | 0.00% | +4,913+15.5% | Added |
| Public Sector Pension Investment Board | 39,504 | $2.13M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 42,600 | $2.29M | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 46,313 | $2.49M | 0.01% | +16,133+53.5% | Added |
| Legal & General Group Plc | 47,734 | $2.57M | 0.00% | +1,453+3.1% | Added |
| Public Employees Retirement System of Ohio | 48,400 | $2.60M | 0.01% | +117+0.2% | Added |
| Parametric Portfolio Associates LLC | 49,019 | $2.64M | 0.00% | −18,134−27.0% | Reduced |
| State of New Jersey Common Pension Fund D | 51,762 | $2.79M | 0.01% | +5,204+11.2% | Added |
| Boston Partners | 52,589 | $2.83M | 0.00% | −598−1.1% | Reduced |
| Wells Fargo & Company | 53,793 | $2.90M | 0.00% | +3,369+6.7% | Added |
| AQR Capital Management LLC | 57,315 | $3.08M | 0.01% | +1,711+3.1% | Added |
| American Century Companies Inc | 61,860 | $3.33M | 0.00% | +12,934+26.4% | Added |
| Rhumbline Advisers | 68,968 | $3.71M | 0.00% | +322+0.5% | Added |
| New York State Common Retirement Fund | 92,646 | $4.99M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 100,000 | $5.38M | 0.10% | +64,000+177.8% | Added |
| Eagle Asset Management Inc | 101,854 | $5.47M | 0.02% | −4,902−4.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 107,584 | $5.79M | 0.58% | −8,830−7.6% | Reduced |
| Assenagon Asset Management S.A. | 115,704 | $6.23M | 0.02% | +115,704 | New |
| Royal Bank of Canada | 125,797 | $6.77M | 0.00% | −78,704−38.5% | Reduced |
| Morgan Stanley | 129,069 | $6.95M | 0.00% | −8,269−6.0% | Reduced |
| Principal Financial Group Inc | 129,073 | $6.95M | 0.00% | −3,038−2.3% | Reduced |
| Granite Investment Partners, LLC | 134,665 | $7.25M | 0.21% | −2,195−1.6% | Reduced |
| Ceredex Value Advisors LLC | 146,547 | $7.89M | 0.09% | −8,724−5.6% | Reduced |
| Nuveen Asset Management, LLC | 155,478 | $8.10M | 0.00% | −29,935−16.1% | Reduced |
| Millennium Management LLC | 165,551 | $8.91M | 0.01% | +128,949+352.3% | Added |
| TD Asset Management Inc | 172,400 | $9.28M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 177,900 | $9.58M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 210,179 | $11.3M | 0.00% | +9,389+4.7% | Added |
| New South Capital Management Inc | 212,240 | $11.4M | 0.38% | −9,549−4.3% | Reduced |
| Bank of New York Mellon Corp | 223,711 | $12.0M | 0.00% | −19,076−7.9% | Reduced |
| Renaissance Technologies LLC | 242,993 | $13.1M | 0.02% | −25,825−9.6% | Reduced |
| Invesco Ltd. | 260,692 | $14.0M | 0.00% | +8,739+3.5% | Added |
| S&T Bank | 272,259 | $14.7M | 2.14% | +19,137+7.6% | Added |
| Robeco Institutional Asset Management B.V. | 296,191 | $15.9M | 0.03% | −16,399−5.2% | Reduced |
| Public Employees Retirement Association of Colorado | 301,838 | $16.2M | 0.07% | +11,438+3.9% | Added |
| M&G Investment Management Ltd | 321,890 | $17.4M | 0.13% | +73,989+29.8% | Added |
| Palisade Capital Management LLC | 331,595 | $17.9M | 0.36% | −1,407−0.4% | Reduced |
| Northern Trust Corp | 334,876 | $18.0M | 0.00% | +6,628+2.0% | Added |
| Eaton Vance Management | 375,807 | $20.2M | 0.02% | +256+0.1% | Added |
| Royce & Associates LP | 381,789 | $20.6M | 0.15% | +11,978+3.2% | Added |
| Ameriprise Financial Inc | 387,844 | $20.9M | 0.01% | +46,810+13.7% | Added |
| Geode Capital Management, LLC | 400,403 | $21.6M | 0.00% | +21,652+5.7% | Added |
| GW&K Investment Management, LLC | 452,911 | $24.4M | 0.20% | −3,048−0.7% | Reduced |
| APG Asset Management N.V. | 515,400 | $24.4M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 520,907 | $28.0M | 0.00% | −44,237−7.8% | Reduced |
| Goldman Sachs Group Inc | 523,715 | $28.2M | 0.01% | −31,802−5.7% | Reduced |
| Dimensional Fund Advisors LP | 617,802 | $33.3M | 0.01% | −8,176−1.3% | Reduced |
| State Street Corp | 695,846 | $37.5M | 0.00% | +35,953+5.4% | Added |
| Vanguard Group Inc | 1,264,932 | $68.1M | 0.00% | −1,275−0.1% | Reduced |
| Victory Capital Management Inc | 1,348,568 | $72.6M | 0.07% | +2,936+0.2% | Added |
| Neuberger Berman Group LLC | 1,459,957 | $78.6M | 0.06% | −47,127−3.1% | Reduced |
| BlackRock Inc. | 3,140,071 | $169.0M | 0.00% | +42,817+1.4% | Added |
| Norges Bank | 0 | $0 | 0.00% | −58,200−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −41,999−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,527−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,894−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,777−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,199−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −4,742−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,138−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,955−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |