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.
Q1 2022 vs. Q4 2021
How the institutions holding Amerisafe Inc changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 177 | 173 | −4 |
| Shares | 18.7M | 19.3M | +646.7K (+3.5%) |
| Value | $1.00B | $957.6M | −$44.7M (−4.5%) |
New holders (17)
Institutions that held Amerisafe Inc at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Westwood Holdings Group Inc. | 563,107 | $28.0M | 0.26% |
| Healthcare of Ontario Pension Plan Trust Fund | 43,700 | $2.17M | 0.01% |
| Commonwealth Equity Services, LLC | 24,800 | $1.23M | 0.00% |
| Exchange Traded Concepts, LLC | 11,373 | $565.0K | 0.01% |
| Amalgamated Financial Corp. | 8,598 | $427.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 7,200 | $358.0K | 0.01% |
| HSBC Holdings PLC | 5,644 | $283.0K | 0.00% |
| Point72 Asset Management, L.P. | 5,100 | $253.0K | 0.00% |
| Balyasny Asset Management LLC | 5,059 | $251.0K | 0.00% |
| SG Americas Securities, LLC | 2,965 | $147.0K | 0.00% |
| Global Retirement Partners, LLC | 402 | $20.0K | 0.00% |
| Fifth Third Bancorp | 107 | $5.00K | 0.00% |
| Money Concepts Capital Corp | 100 | $5.00K | 0.00% |
| Bessemer Group Inc | 80 | $4.00K | 0.00% |
| Heritage Wealth Management, LLC | 66 | $3.00K | 0.00% |
| Private Capital Group, LLC | 36 | $2.00K | 0.00% |
| Meeder Asset Management Inc | 14 | $1.00K | 0.00% |
Sold out (21)
Institutions that held Amerisafe Inc at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Nomura Holdings Inc | 11,812 | $634.0K |
| Allianz Asset Management GmbH | 10,573 | $569.0K |
| Dynamic Technology Lab Private Ltd | 10,160 | $547.0K |
| Lido Advisors, LLC | 8,378 | $450.0K |
| D. E. Shaw & Co., Inc. | 7,996 | $430.0K |
| Paloma Partners Management Co | 5,877 | $316.0K |
| Qube Research & Technologies Ltd | 5,625 | $303.0K |
| Quadrature Capital Ltd | 5,537 | $298.0K |
| Highland Capital Management Fund Advisors, L.P. | 5,000 | $269.0K |
| Susquehanna International Group, LLP | 4,627 | $249.0K |
| First Trust Advisors LP | 4,196 | $226.0K |
| Campbell & CO Investment Adviser LLC | 4,100 | $221.0K |
| Janus Henderson Group PLC | 3,923 | $211.0K |
| Teacher Retirement System of Texas | 3,740 | $201.0K |
| Advisors Asset Management, Inc. | 1,855 | $99.9K |
| Signet Financial Management, LLC | 694 | $37.0K |
| Federated Hermes, Inc. | 540 | $29.0K |
| First Horizon Advisors, Inc. | 314 | $16.0K |
| Point72 Hong Kong Ltd | 130 | $7.00K |
| Trustcore Financial Services, LLC | 50 | $3.00K |
| Parallel Advisors, LLC | 3 | $0 |