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 | $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, 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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | −7−77.8% | Reduced |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 16 | $1.00K | 0.00% | −141−89.8% | Reduced |
| Manchester Capital Management LLC | 27 | $1.00K | 0.00% | −59−68.6% | Reduced |
| SRS Capital Advisors, Inc. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 14 | $1.00K | 0.00% | +14 | New |
| American Portfolios Advisors | 34 | $1.69K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 45 | $2.00K | 0.00% | −10−18.2% | Reduced |
| Private Capital Group, LLC | 36 | $2.00K | 0.00% | +36 | New |
| Smithfield Trust Co | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 54 | $3.00K | 0.00% | −10−15.6% | Reduced |
| Tarbox Family Office, Inc. | 51 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 59 | $3.00K | 0.00% | +52+742.9% | Added |
| Heritage Wealth Management, LLC | 66 | $3.00K | 0.00% | +66 | New |
| Bessemer Group Inc | 80 | $4.00K | 0.00% | +80 | New |
| Pinebridge Investments, L.P. | 100 | $5.00K | 0.00% | −1,000−90.9% | Reduced |
| Versant Capital Management, Inc | 107 | $5.00K | 0.00% | −8−7.0% | Reduced |
| Fifth Third Bancorp | 107 | $5.00K | 0.00% | +107 | New |
| Money Concepts Capital Corp | 100 | $5.00K | 0.00% | +100 | New |
| Assetmark, Inc | 115 | $6.00K | 0.00% | −560−83.0% | Reduced |
| Signaturefd, LLC | 146 | $7.00K | 0.00% | +98+204.2% | Added |
| Cullen/Frost Bankers, Inc. | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 193 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 311 | $15.0K | 0.00% | +138+79.8% | Added |
| Sutton Wealth Advisors Inc. | 349 | $17.3K | 0.01% | −2−0.6% | Reduced |
| Global Retirement Partners, LLC | 402 | $20.0K | 0.00% | +402 | New |
| Quadrant Capital Group LLC | 560 | $28.0K | 0.00% | +527+1,597.0% | Added |
| Spire Wealth Management | 700 | $35.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 830 | $41.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 818 | $41.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,101 | $54.7K | 0.00% | −4,072−78.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,636 | $81.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,176 | $108.0K | 0.01% | +295+15.7% | Added |
| KBC Group NV | 2,254 | $112.0K | 0.00% | +1,116+98.1% | Added |
| Captrust Financial Advisors | 2,671 | $133.0K | 0.00% | +631+30.9% | Added |
| Mutual of America Capital Management LLC | 2,790 | $139.0K | 0.00% | +145+5.5% | Added |
| SG Americas Securities, LLC | 2,965 | $147.0K | 0.00% | +2,965 | New |
| Canada Pension Plan Investment Board | 3,000 | $149.0K | 0.00% | −6,000−66.7% | Reduced |
| IFP Advisors, Inc | 2,473 | $151.0K | 0.00% | +1,903+333.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,278 | $163.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 4,182 | $208.0K | 0.00% | −4,100−49.5% | Reduced |
| Man Group plc | 4,258 | $212.0K | 0.00% | −780−15.5% | Reduced |
| ProShare Advisors LLC | 4,271 | $212.0K | 0.00% | −521−10.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,364 | $217.0K | 0.00% | +444+11.3% | Added |
| CWM Advisors, LLC | 4,725 | $235.0K | 0.03% | +110+2.4% | Added |
| Balyasny Asset Management LLC | 5,059 | $251.0K | 0.00% | +5,059 | New |
| Point72 Asset Management, L.P. | 5,100 | $253.0K | 0.00% | +5,100 | New |
| Arizona State Retirement System | 5,225 | $260.0K | 0.00% | +13+0.2% | Added |
| Handelsbanken Fonder AB | 5,358 | $266.0K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 5,354 | $266.0K | 0.01% | +62+1.2% | Added |
| State Board of Administration of Florida Retirement System | 5,504 | $273.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,644 | $283.0K | 0.00% | +5,644 | New |
| UBS Group AG | 5,857 | $290.0K | 0.00% | −4,323−42.5% | Reduced |
| Commerce Bank | 6,738 | $335.0K | 0.00% | −20−0.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,200 | $358.0K | 0.01% | +7,200 | New |
| Oregon Public Employees Retirement Fund | 7,242 | $360.0K | 0.00% | −200−2.7% | Reduced |
| State of Tennessee, Treasury Department | 7,339 | $365.0K | 0.00% | +1,112+17.9% | Added |
| Maryland State Retirement & Pension System | 7,833 | $389.0K | 0.01% | +118+1.5% | Added |
| Bank of Montreal | 7,868 | $397.0K | 0.00% | −149−1.9% | Reduced |
| DuPont Capital Management Corp | 8,143 | $404.0K | 0.02% | −7,081−46.5% | Reduced |
| Keybank National Association | 8,170 | $406.0K | 0.00% | −5,900−41.9% | Reduced |
| Manufacturers Life Insurance Company, The | 8,199 | $407.2K | 0.00% | −2,076−20.2% | Reduced |
| STRS Ohio | 8,300 | $412.0K | 0.00% | +2,900+53.7% | Added |
| Price T Rowe Associates Inc | 8,530 | $424.0K | 0.00% | +1,354+18.9% | Added |
| Amalgamated Bank | 8,598 | $427.0K | 0.00% | −520−5.7% | Reduced |
| Amalgamated Financial Corp. | 8,598 | $427.0K | 0.00% | +8,598 | New |
| First Republic Investment Management, Inc. | 8,689 | $432.0K | 0.00% | +433+5.2% | Added |
| Putnam Investments LLC | 8,820 | $438.0K | 0.00% | −690−7.3% | Reduced |
| Louisiana State Employees Retirement System | 9,400 | $443.0K | 0.01% | 00.0% | Unchanged |
| South Shore Capital Advisors | 8,943 | $444.0K | 0.72% | +307+3.6% | Added |
| Stifel Financial Corp | 9,364 | $465.0K | 0.00% | +2,442+35.3% | Added |
| Nisa Investment Advisors, LLC | 9,410 | $467.0K | 0.00% | −2,270−19.4% | Reduced |
| FMR LLC | 9,744 | $484.0K | 0.00% | +9,183+1,636.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,886 | $491.0K | 0.00% | −151−1.5% | Reduced |
| Voya Investment Management LLC | 10,075 | $500.0K | 0.00% | +422+4.4% | Added |
| Cubist Systematic Strategies, LLC | 10,516 | $522.0K | 0.00% | −9,064−46.3% | Reduced |
| MetLife Investment Management | 10,751 | $534.0K | 0.00% | +3,824+55.2% | Added |
| American International Group, Inc. | 10,997 | $546.0K | 0.00% | −673−5.8% | Reduced |
| New York State Teachers Retirement System | 11,063 | $549.0K | 0.00% | −506−4.4% | Reduced |
| Exchange Traded Concepts, LLC | 11,373 | $565.0K | 0.01% | +11,373 | New |
| Winton Group Ltd | 11,655 | $579.0K | 0.03% | −3,341−22.3% | Reduced |
| Gsa Capital Partners LLP | 11,727 | $582.0K | 0.08% | −5,332−31.3% | Reduced |
| Wrapmanager Inc | 11,734 | $583.0K | 0.16% | +2,327+24.7% | Added |
| State of Alaska, Department of Revenue | 13,465 | $668.0K | 0.01% | −245−1.8% | Reduced |
| Texas Permanent School Fund | 13,728 | $682.0K | 0.01% | −294−2.1% | Reduced |
| Engineers Gate Manager LP | 13,870 | $689.0K | 0.03% | −3,314−19.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,022 | $696.0K | 0.00% | +1,364+10.8% | Added |
| BNP Paribas Arbitrage, SA | 14,383 | $714.4K | 0.00% | −6,160−30.0% | Reduced |
| Envestnet Asset Management Inc | 15,537 | $772.0K | 0.00% | +1,323+9.3% | Added |
| Barclays PLC | 15,590 | $775.0K | 0.00% | −9,459−37.8% | Reduced |
| Ensign Peak Advisors, Inc | 15,711 | $780.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,694 | $829.0K | 0.01% | +2,059+14.1% | Added |
| Great West Life Assurance Co | 16,280 | $830.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 17,584 | $873.0K | 0.01% | −110−0.6% | Reduced |
| Citadel Advisors LLC | 18,342 | $911.0K | 0.00% | −5,292−22.4% | Reduced |