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, Q1 2022
Institutional positions in Amerisafe Inc as of Mar 31, 2022. 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
- 173
- −4 vs. Q4 2021
- Shares held
- 19.3M
- +646.7K (+3.5%) vs. Q4 2021
- Total value
- $957.6M
- −$44.7M (−4.5%) vs. Q4 2021
- New holders
- 17
- 61 more added
- Sold out
- 21
- 70 more reduced
Compare with Q4 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 | $703.4M |
| Q3 2025 | 196 | $799.6M |
| Q2 2025 | 199 | $803.5M |
| Q1 2025 | 192 | $976.1M |
| Q4 2024 | 185 | $961.0M |
| Q3 2024 | 179 | $896.5M |
| Q2 2024 | 172 | $806.5M |
| Q1 2024 | 178 | $1.03B |
| Q4 2023 | 162 | $909.8M |
| Q3 2023 | 181 | $938.1M |
| Q2 2023 | 178 | $987.4M |
| Q1 2023 | 173 | $908.6M |
| Q4 2022 | 182 | $978.8M |
| Q3 2022 | 165 | $873.9M |
| Q2 2022 | 176 | $984.8M |
| Q1 2022 | 173 | $961.8M |
| Q4 2021 | 177 | $1.00B |
| Q3 2021 | 168 | $1.05B |
| Q2 2021 | 171 | $1.12B |
| Q1 2021 | 158 | $1.21B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,136,639 | $155.8M | 0.00% | −3,432−0.1% | Reduced |
| Neuberger Berman Group LLC | 1,422,211 | $70.6M | 0.06% | −37,746−2.6% | Reduced |
| Victory Capital Management Inc | 1,359,802 | $67.5M | 0.07% | +11,234+0.8% | Added |
| Vanguard Group Inc | 1,303,801 | $64.8M | 0.00% | +38,869+3.1% | Added |
| State Street Corp | 718,238 | $35.7M | 0.00% | +22,392+3.2% | Added |
| Dimensional Fund Advisors LP | 636,573 | $31.6M | 0.01% | +18,771+3.0% | Added |
| Bank of America Corp | 581,795 | $28.9M | 0.00% | +60,888+11.7% | Added |
| Westwood Holdings Group Inc. | 563,107 | $28.0M | 0.26% | +563,107 | New |
| Goldman Sachs Group Inc | 531,565 | $26.4M | 0.01% | +7,850+1.5% | Added |
| Ameriprise Financial Inc | 465,386 | $23.1M | 0.01% | +77,542+20.0% | Added |
| APG Asset Management N.V. | 515,400 | $23.0M | 0.04% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 452,990 | $22.5M | 0.20% | +790.0% | Added |
| Eaton Vance Management | 435,034 | $21.6M | 0.02% | +59,227+15.8% | Added |
| M&G Investment Management Ltd | 415,390 | $20.8M | 0.04% | +93,500+29.0% | Added |
| Royce & Associates LP | 367,281 | $18.2M | 0.15% | −14,508−3.8% | Reduced |
| Geode Capital Management, LLC | 361,769 | $18.0M | 0.00% | −38,634−9.6% | Reduced |
| Palisade Capital Management LLC | 324,173 | $16.1M | 0.37% | −7,422−2.2% | Reduced |
| Northern Trust Corp | 322,654 | $16.0M | 0.00% | −12,222−3.6% | Reduced |
| New South Capital Management Inc | 319,391 | $15.9M | 0.59% | +107,151+50.5% | Added |
| Public Employees Retirement Association of Colorado | 301,838 | $15.0M | 0.07% | 00.0% | Unchanged |
| S&T Bank | 287,809 | $14.3M | 2.16% | +15,550+5.7% | Added |
| Renaissance Technologies LLC | 244,693 | $12.2M | 0.01% | +1,700+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 227,698 | $11.3M | 0.03% | −68,493−23.1% | Reduced |
| Bank of New York Mellon Corp | 225,721 | $11.2M | 0.00% | +2,010+0.9% | Added |
| Invesco Ltd. | 223,845 | $11.1M | 0.00% | −36,847−14.1% | Reduced |
| Charles Schwab Investment Management Inc | 222,564 | $11.1M | 0.00% | +12,385+5.9% | Added |
| State of Wisconsin Investment Board | 188,400 | $9.36M | 0.02% | +10,500+5.9% | Added |
| TD Asset Management Inc | 173,100 | $8.60M | 0.01% | +700+0.4% | Added |
| Bridgeway Capital Management, LLC | 144,600 | $7.18M | 0.14% | +44,600+44.6% | Added |
| Granite Investment Partners, LLC | 142,295 | $7.07M | 0.24% | +7,630+5.7% | Added |
| Principal Financial Group Inc | 127,872 | $6.35M | 0.00% | −1,201−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 121,179 | $6.02M | 0.02% | +72,779+150.4% | Added |
| Morgan Stanley | 118,790 | $5.90M | 0.00% | −10,279−8.0% | Reduced |
| Royal Bank of Canada | 109,292 | $5.43M | 0.00% | −16,505−13.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 106,883 | $5.31M | 0.55% | −701−0.7% | Reduced |
| Ceredex Value Advisors LLC | 105,247 | $5.23M | 0.06% | −41,300−28.2% | Reduced |
| Eagle Asset Management Inc | 99,075 | $4.92M | 0.03% | −2,779−2.7% | Reduced |
| New York State Common Retirement Fund | 93,820 | $4.66M | 0.00% | +1,174+1.3% | Added |
| Assenagon Asset Management S.A. | 92,473 | $4.59M | 0.01% | −23,231−20.1% | Reduced |
| American Century Companies Inc | 81,851 | $4.07M | 0.00% | +19,991+32.3% | Added |
| Nuveen Asset Management, LLC | 76,582 | $3.74M | 0.00% | −78,896−50.7% | Reduced |
| Rhumbline Advisers | 69,049 | $3.43M | 0.00% | +81+0.1% | Added |
| AQR Capital Management LLC | 56,439 | $2.80M | 0.01% | −876−1.5% | Reduced |
| Boston Partners | 51,918 | $2.58M | 0.00% | −671−1.3% | Reduced |
| Wells Fargo & Company | 51,453 | $2.56M | 0.00% | −2,340−4.4% | Reduced |
| State of New Jersey Common Pension Fund D | 47,388 | $2.35M | 0.01% | −4,374−8.5% | Reduced |
| Legal & General Group Plc | 47,230 | $2.35M | 0.00% | −504−1.1% | Reduced |
| Swiss National Bank | 45,700 | $2.27M | 0.00% | +3,100+7.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 43,700 | $2.17M | 0.01% | +43,700 | New |
| Raymond James & Associates | 40,399 | $2.01M | 0.00% | +4,271+11.8% | Added |
| Parametric Portfolio Associates LLC | 39,098 | $1.94M | 0.00% | −9,921−20.2% | Reduced |
| Public Sector Pension Investment Board | 36,144 | $1.79M | 0.01% | −3,360−8.5% | Reduced |
| Aviva PLC | 30,298 | $1.50M | 0.01% | −16,015−34.6% | Reduced |
| Fisher Asset Management, LLC | 28,239 | $1.40M | 0.00% | +7,617+36.9% | Added |
| Teachers Retirement System of the State of Kentucky | 27,005 | $1.34M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 26,783 | $1.33M | 0.00% | +716+2.7% | Added |
| Alliancebernstein L.P. | 25,672 | $1.27M | 0.00% | +128+0.5% | Added |
| Isthmus Partners, LLC | 25,489 | $1.27M | 0.21% | +2,965+13.2% | Added |
| Commonwealth Equity Services, LLC | 24,800 | $1.23M | 0.00% | +24,800 | New |
| CWM, LLC | 24,622 | $1.22M | 0.01% | −2,911−10.6% | Reduced |
| California State Teachers Retirement System | 24,573 | $1.22M | 0.00% | −2,183−8.2% | Reduced |
| Millennium Management LLC | 23,011 | $1.14M | 0.00% | −142,540−86.1% | Reduced |
| JPMorgan Chase & Co | 22,937 | $1.14M | 0.00% | −13,768−37.5% | Reduced |
| Deutsche Bank AG | 22,111 | $1.10M | 0.00% | −1,224−5.2% | Reduced |
| Guggenheim Capital LLC | 22,122 | $1.10M | 0.01% | −358−1.6% | Reduced |
| Wellington Management Group LLP | 21,525 | $1.07M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 20,206 | $1.00M | 0.00% | −256−1.3% | Reduced |
| Martingale Asset Management L P | 20,107 | $1.00M | 0.01% | +350+1.8% | Added |
| Bramshill Investments, LLC | 19,257 | $957.0K | 0.13% | +1,287+7.2% | Added |
| UBS Asset Management Americas Inc | 18,971 | $942.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 18,842 | $936.0K | 0.00% | +1,725+10.1% | Added |
| Los Angeles Capital Management LLC | 18,506 | $919.0K | 0.00% | −222−1.2% | Reduced |
| Citadel Advisors LLC | 18,342 | $911.0K | 0.00% | −5,292−22.4% | Reduced |
| Yousif Capital Management, LLC | 17,584 | $873.0K | 0.01% | −110−0.6% | Reduced |
| Great West Life Assurance Co | 16,280 | $830.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,694 | $829.0K | 0.01% | +2,059+14.1% | Added |
| Comerica Bank | 16,619 | $783.0K | 0.01% | −102−0.6% | Reduced |
| Thrivent Financial for Lutherans | 15,764 | $783.0K | 0.00% | +50.0% | Added |
| Ensign Peak Advisors, Inc | 15,711 | $780.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 15,590 | $775.0K | 0.00% | −9,459−37.8% | Reduced |
| Envestnet Asset Management Inc | 15,537 | $772.0K | 0.00% | +1,323+9.3% | Added |
| BNP Paribas Arbitrage, SA | 14,383 | $714.4K | 0.00% | −6,160−30.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,022 | $696.0K | 0.00% | +1,364+10.8% | Added |
| Engineers Gate Manager LP | 13,870 | $689.0K | 0.03% | −3,314−19.3% | Reduced |
| Texas Permanent School Fund | 13,728 | $682.0K | 0.01% | −294−2.1% | Reduced |
| State of Alaska, Department of Revenue | 13,465 | $668.0K | 0.01% | −245−1.8% | Reduced |
| Wrapmanager Inc | 11,734 | $583.0K | 0.16% | +2,327+24.7% | Added |
| Gsa Capital Partners LLP | 11,727 | $582.0K | 0.08% | −5,332−31.3% | Reduced |
| Winton Group Ltd | 11,655 | $579.0K | 0.03% | −3,341−22.3% | Reduced |
| Exchange Traded Concepts, LLC | 11,373 | $565.0K | 0.01% | +11,373 | New |
| New York State Teachers Retirement System | 11,063 | $549.0K | 0.00% | −506−4.4% | Reduced |
| American International Group, Inc. | 10,997 | $546.0K | 0.00% | −673−5.8% | Reduced |
| MetLife Investment Management | 10,751 | $534.0K | 0.00% | +3,824+55.2% | Added |
| Cubist Systematic Strategies, LLC | 10,516 | $522.0K | 0.00% | −9,064−46.3% | Reduced |
| Voya Investment Management LLC | 10,075 | $500.0K | 0.00% | +422+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,886 | $491.0K | 0.00% | −151−1.5% | Reduced |
| FMR LLC | 9,744 | $484.0K | 0.00% | +9,183+1,636.9% | Added |
| Nisa Investment Advisors, LLC | 9,410 | $467.0K | 0.00% | −2,270−19.4% | Reduced |
| Stifel Financial Corp | 9,364 | $465.0K | 0.00% | +2,442+35.3% | Added |
| South Shore Capital Advisors | 8,943 | $444.0K | 0.72% | +307+3.6% | Added |