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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 18,506 | $919.0K | 0.00% | −222−1.2% | Reduced |
| Citigroup Inc | 18,842 | $936.0K | 0.00% | +1,725+10.1% | Added |
| UBS Asset Management Americas Inc | 18,971 | $942.3K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 19,257 | $957.0K | 0.13% | +1,287+7.2% | Added |
| Martingale Asset Management L P | 20,107 | $1.00M | 0.01% | +350+1.8% | Added |
| Prudential Financial Inc | 20,206 | $1.00M | 0.00% | −256−1.3% | Reduced |
| Wellington Management Group LLP | 21,525 | $1.07M | 0.00% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 22,937 | $1.14M | 0.00% | −13,768−37.5% | Reduced |
| Millennium Management LLC | 23,011 | $1.14M | 0.00% | −142,540−86.1% | Reduced |
| California State Teachers Retirement System | 24,573 | $1.22M | 0.00% | −2,183−8.2% | Reduced |
| CWM, LLC | 24,622 | $1.22M | 0.01% | −2,911−10.6% | Reduced |
| Commonwealth Equity Services, LLC | 24,800 | $1.23M | 0.00% | +24,800 | New |
| Isthmus Partners, LLC | 25,489 | $1.27M | 0.21% | +2,965+13.2% | Added |
| Alliancebernstein L.P. | 25,672 | $1.27M | 0.00% | +128+0.5% | Added |
| Credit Suisse AG | 26,783 | $1.33M | 0.00% | +716+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 27,005 | $1.34M | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 28,239 | $1.40M | 0.00% | +7,617+36.9% | Added |
| Aviva PLC | 30,298 | $1.50M | 0.01% | −16,015−34.6% | Reduced |
| Public Sector Pension Investment Board | 36,144 | $1.79M | 0.01% | −3,360−8.5% | Reduced |
| Parametric Portfolio Associates LLC | 39,098 | $1.94M | 0.00% | −9,921−20.2% | Reduced |
| Raymond James & Associates | 40,399 | $2.01M | 0.00% | +4,271+11.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 43,700 | $2.17M | 0.01% | +43,700 | New |
| Swiss National Bank | 45,700 | $2.27M | 0.00% | +3,100+7.3% | Added |
| Legal & General Group Plc | 47,230 | $2.35M | 0.00% | −504−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 47,388 | $2.35M | 0.01% | −4,374−8.5% | Reduced |
| Wells Fargo & Company | 51,453 | $2.56M | 0.00% | −2,340−4.4% | Reduced |
| Boston Partners | 51,918 | $2.58M | 0.00% | −671−1.3% | Reduced |
| AQR Capital Management LLC | 56,439 | $2.80M | 0.01% | −876−1.5% | Reduced |
| Rhumbline Advisers | 69,049 | $3.43M | 0.00% | +81+0.1% | Added |
| Nuveen Asset Management, LLC | 76,582 | $3.74M | 0.00% | −78,896−50.7% | Reduced |
| American Century Companies Inc | 81,851 | $4.07M | 0.00% | +19,991+32.3% | Added |
| Assenagon Asset Management S.A. | 92,473 | $4.59M | 0.01% | −23,231−20.1% | Reduced |
| New York State Common Retirement Fund | 93,820 | $4.66M | 0.00% | +1,174+1.3% | Added |
| Eagle Asset Management Inc | 99,075 | $4.92M | 0.03% | −2,779−2.7% | Reduced |
| Ceredex Value Advisors LLC | 105,247 | $5.23M | 0.06% | −41,300−28.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 106,883 | $5.31M | 0.55% | −701−0.7% | Reduced |
| Royal Bank of Canada | 109,292 | $5.43M | 0.00% | −16,505−13.1% | Reduced |
| Morgan Stanley | 118,790 | $5.90M | 0.00% | −10,279−8.0% | Reduced |
| Public Employees Retirement System of Ohio | 121,179 | $6.02M | 0.02% | +72,779+150.4% | Added |
| Principal Financial Group Inc | 127,872 | $6.35M | 0.00% | −1,201−0.9% | Reduced |
| Granite Investment Partners, LLC | 142,295 | $7.07M | 0.24% | +7,630+5.7% | Added |
| Bridgeway Capital Management, LLC | 144,600 | $7.18M | 0.14% | +44,600+44.6% | Added |
| TD Asset Management Inc | 173,100 | $8.60M | 0.01% | +700+0.4% | Added |
| State of Wisconsin Investment Board | 188,400 | $9.36M | 0.02% | +10,500+5.9% | Added |
| Charles Schwab Investment Management Inc | 222,564 | $11.1M | 0.00% | +12,385+5.9% | Added |
| Invesco Ltd. | 223,845 | $11.1M | 0.00% | −36,847−14.1% | Reduced |
| Bank of New York Mellon Corp | 225,721 | $11.2M | 0.00% | +2,010+0.9% | Added |
| Robeco Institutional Asset Management B.V. | 227,698 | $11.3M | 0.03% | −68,493−23.1% | Reduced |
| Renaissance Technologies LLC | 244,693 | $12.2M | 0.01% | +1,700+0.7% | Added |
| S&T Bank | 287,809 | $14.3M | 2.16% | +15,550+5.7% | Added |
| Public Employees Retirement Association of Colorado | 301,838 | $15.0M | 0.07% | 00.0% | Unchanged |
| New South Capital Management Inc | 319,391 | $15.9M | 0.59% | +107,151+50.5% | Added |
| Northern Trust Corp | 322,654 | $16.0M | 0.00% | −12,222−3.6% | Reduced |
| Palisade Capital Management LLC | 324,173 | $16.1M | 0.37% | −7,422−2.2% | Reduced |
| Geode Capital Management, LLC | 361,769 | $18.0M | 0.00% | −38,634−9.6% | Reduced |
| Royce & Associates LP | 367,281 | $18.2M | 0.15% | −14,508−3.8% | Reduced |
| M&G Investment Management Ltd | 415,390 | $20.8M | 0.04% | +93,500+29.0% | Added |
| Eaton Vance Management | 435,034 | $21.6M | 0.02% | +59,227+15.8% | Added |
| GW&K Investment Management, LLC | 452,990 | $22.5M | 0.20% | +790.0% | Added |
| APG Asset Management N.V. | 515,400 | $23.0M | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 465,386 | $23.1M | 0.01% | +77,542+20.0% | Added |
| Goldman Sachs Group Inc | 531,565 | $26.4M | 0.01% | +7,850+1.5% | Added |
| Westwood Holdings Group Inc. | 563,107 | $28.0M | 0.26% | +563,107 | New |
| Bank of America Corp | 581,795 | $28.9M | 0.00% | +60,888+11.7% | Added |
| Dimensional Fund Advisors LP | 636,573 | $31.6M | 0.01% | +18,771+3.0% | Added |
| State Street Corp | 718,238 | $35.7M | 0.00% | +22,392+3.2% | Added |
| Vanguard Group Inc | 1,303,801 | $64.8M | 0.00% | +38,869+3.1% | Added |
| Victory Capital Management Inc | 1,359,802 | $67.5M | 0.07% | +11,234+0.8% | Added |
| Neuberger Berman Group LLC | 1,422,211 | $70.6M | 0.06% | −37,746−2.6% | Reduced |
| BlackRock Inc. | 3,136,639 | $155.8M | 0.00% | −3,432−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,060 | – | – | +277+15.5% | Added |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,812−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,160−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −8,378−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,996−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,877−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,625−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,537−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,627−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −4,196−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,923−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,740−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,855−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −694−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |