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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 9,400 | $443.0K | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 8,820 | $438.0K | 0.00% | −690−7.3% | Reduced |
| First Republic Investment Management, Inc. | 8,689 | $432.0K | 0.00% | +433+5.2% | 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 |
| Price T Rowe Associates Inc | 8,530 | $424.0K | 0.00% | +1,354+18.9% | Added |
| STRS Ohio | 8,300 | $412.0K | 0.00% | +2,900+53.7% | Added |
| Manufacturers Life Insurance Company, The | 8,199 | $407.2K | 0.00% | −2,076−20.2% | Reduced |
| Keybank National Association | 8,170 | $406.0K | 0.00% | −5,900−41.9% | Reduced |
| DuPont Capital Management Corp | 8,143 | $404.0K | 0.02% | −7,081−46.5% | Reduced |
| Bank of Montreal | 7,868 | $397.0K | 0.00% | −149−1.9% | Reduced |
| Maryland State Retirement & Pension System | 7,833 | $389.0K | 0.01% | +118+1.5% | Added |
| State of Tennessee, Treasury Department | 7,339 | $365.0K | 0.00% | +1,112+17.9% | Added |
| Oregon Public Employees Retirement Fund | 7,242 | $360.0K | 0.00% | −200−2.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,200 | $358.0K | 0.01% | +7,200 | New |
| Commerce Bank | 6,738 | $335.0K | 0.00% | −20−0.3% | Reduced |
| UBS Group AG | 5,857 | $290.0K | 0.00% | −4,323−42.5% | Reduced |
| HSBC Holdings PLC | 5,644 | $283.0K | 0.00% | +5,644 | New |
| State Board of Administration of Florida Retirement System | 5,504 | $273.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Arizona State Retirement System | 5,225 | $260.0K | 0.00% | +13+0.2% | Added |
| Point72 Asset Management, L.P. | 5,100 | $253.0K | 0.00% | +5,100 | New |
| Balyasny Asset Management LLC | 5,059 | $251.0K | 0.00% | +5,059 | New |
| CWM Advisors, LLC | 4,725 | $235.0K | 0.03% | +110+2.4% | Added |
| The PNC Financial Services Group, Inc. | 4,364 | $217.0K | 0.00% | +444+11.3% | Added |
| 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 |
| Two Sigma Advisers, LP | 4,182 | $208.0K | 0.00% | −4,100−49.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,278 | $163.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,473 | $151.0K | 0.00% | +1,903+333.9% | Added |
| Canada Pension Plan Investment Board | 3,000 | $149.0K | 0.00% | −6,000−66.7% | Reduced |
| SG Americas Securities, LLC | 2,965 | $147.0K | 0.00% | +2,965 | New |
| Mutual of America Capital Management LLC | 2,790 | $139.0K | 0.00% | +145+5.5% | Added |
| Captrust Financial Advisors | 2,671 | $133.0K | 0.00% | +631+30.9% | Added |
| KBC Group NV | 2,254 | $112.0K | 0.00% | +1,116+98.1% | Added |
| Belpointe Asset Management LLC | 2,176 | $108.0K | 0.01% | +295+15.7% | Added |
| Ameritas Investment Partners, Inc. | 1,636 | $81.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,101 | $54.7K | 0.00% | −4,072−78.7% | Reduced |
| Macquarie Group Ltd | 830 | $41.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 818 | $41.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 700 | $35.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 560 | $28.0K | 0.00% | +527+1,597.0% | Added |
| Global Retirement Partners, LLC | 402 | $20.0K | 0.00% | +402 | New |
| Sutton Wealth Advisors Inc. | 349 | $17.3K | 0.01% | −2−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 311 | $15.0K | 0.00% | +138+79.8% | 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 |
| Signaturefd, LLC | 146 | $7.00K | 0.00% | +98+204.2% | Added |
| Assetmark, Inc | 115 | $6.00K | 0.00% | −560−83.0% | Reduced |
| 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 |
| Bessemer Group Inc | 80 | $4.00K | 0.00% | +80 | 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 |
| US Bancorp | 45 | $2.00K | 0.00% | −10−18.2% | Reduced |
| Private Capital Group, LLC | 36 | $2.00K | 0.00% | +36 | New |
| American Portfolios Advisors | 34 | $1.69K | 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 |
| 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 |
| 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 |