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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 9,400 | $506.0K | 0.01% | +100+1.1% | Added |
| Amalgamated Bank | 9,118 | $491.0K | 0.00% | −62−0.7% | Reduced |
| Canada Pension Plan Investment Board | 9,000 | $484.0K | 0.00% | +9,000 | New |
| South Shore Capital Advisors | 8,636 | $465.0K | 0.76% | +955+12.4% | Added |
| Lido Advisors, LLC | 8,378 | $450.0K | 0.01% | +3,166+60.7% | Added |
| Two Sigma Advisers, LP | 8,282 | $446.0K | 0.00% | −34,900−80.8% | Reduced |
| First Republic Investment Management, Inc. | 8,256 | $444.0K | 0.00% | −1,434−14.8% | Reduced |
| Bank of Montreal | 8,017 | $435.0K | 0.00% | −143,356−94.7% | Reduced |
| D. E. Shaw & Co., Inc. | 7,996 | $430.0K | 0.00% | −11,136−58.2% | Reduced |
| Maryland State Retirement & Pension System | 7,715 | $415.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,442 | $401.0K | 0.00% | −400−5.1% | Reduced |
| Price T Rowe Associates Inc | 7,176 | $386.0K | 0.00% | −375−5.0% | Reduced |
| MetLife Investment Management | 6,927 | $372.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,922 | $372.0K | 0.00% | −730−9.5% | Reduced |
| Commerce Bank | 6,758 | $364.0K | 0.00% | −65−1.0% | Reduced |
| State of Tennessee, Treasury Department | 6,227 | $335.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 5,877 | $316.0K | 0.01% | +5,877 | New |
| Qube Research & Technologies Ltd | 5,625 | $303.0K | 0.00% | +1,627+40.7% | Added |
| Quadrature Capital Ltd | 5,537 | $298.0K | 0.02% | −1,063−16.1% | Reduced |
| State Board of Administration of Florida Retirement System | 5,504 | $296.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,400 | $290.0K | 0.00% | +4,600+575.0% | Added |
| Handelsbanken Fonder AB | 5,358 | $288.0K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 5,292 | $284.0K | 0.01% | +61+1.2% | Added |
| Arizona State Retirement System | 5,212 | $281.0K | 0.00% | −54−1.0% | Reduced |
| Metropolitan Life Insurance Co | 5,173 | $278.5K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 5,038 | $271.0K | 0.00% | +5,038 | New |
| Highland Capital Management Fund Advisors, L.P. | 5,000 | $269.0K | 0.04% | +5,000 | New |
| ProShare Advisors LLC | 4,792 | $258.0K | 0.00% | +4,792 | New |
| Susquehanna International Group, LLP | 4,627 | $249.0K | 0.00% | +4,627 | New |
| CWM Advisors, LLC | 4,615 | $248.0K | 0.03% | +457+11.0% | Added |
| First Trust Advisors LP | 4,196 | $226.0K | 0.00% | −35,463−89.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,100 | $221.0K | 0.08% | +4,100 | 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 |
| Teacher Retirement System of Texas | 3,740 | $201.0K | 0.00% | +3,740 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,278 | $176.0K | 0.00% | +695+26.9% | Added |
| Mutual of America Capital Management LLC | 2,645 | $142.0K | 0.00% | +63+2.4% | Added |
| Captrust Financial Advisors | 2,040 | $110.0K | 0.00% | −626−23.5% | Reduced |
| Belpointe Asset Management LLC | 1,881 | $101.0K | 0.01% | +1,881 | New |
| Advisors Asset Management, Inc. | 1,855 | $99.9K | 0.00% | −98−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,783 | $96.0K | 0.00% | −40−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,636 | $88.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,138 | $61.0K | 0.00% | −23,666−95.4% | Reduced |
| Pinebridge Investments, L.P. | 1,100 | $59.0K | 0.00% | +1,100 | New |
| Macquarie Group Ltd | 830 | $45.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 818 | $44.0K | 0.02% | −23−2.7% | Reduced |
| Spire Wealth Management | 700 | $38.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 694 | $37.0K | 0.01% | +694 | New |
| Assetmark, Inc | 675 | $36.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 570 | $32.0K | 0.00% | +14+2.5% | Added |
| FMR LLC | 561 | $30.0K | 0.00% | +378+206.6% | Added |
| Federated Hermes, Inc. | 540 | $29.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 351 | $18.9K | 0.01% | +4+1.2% | Added |
| First Horizon Advisors, Inc. | 314 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 193 | $10.0K | 0.00% | +193 | New |
| Tower Research Capital LLC (TRC) | 173 | $9.00K | 0.00% | −619−78.2% | Reduced |
| Allworth Financial LP | 157 | $8.00K | 0.00% | +157 | New |
| Point72 Hong Kong Ltd | 130 | $7.00K | 0.00% | +130 | New |
| Versant Capital Management, Inc | 115 | $6.00K | 0.00% | +8+7.5% | Added |
| Manchester Capital Management LLC | 86 | $5.00K | 0.00% | +3+3.6% | Added |
| Smithfield Trust Co | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 33 | $2.00K | 0.00% | +25+312.5% | Added |
| American Portfolios Advisors | 34 | $1.83K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |