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, Q2 2022
Institutional positions in Amerisafe Inc as of Jun 30, 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
- 176
- +7 vs. Q1 2022
- Shares held
- 19.0M
- −297.5K (−1.5%) vs. Q1 2022
- Total value
- $984.8M
- +$27.0M (+2.8%) vs. Q1 2022
- New holders
- 15
- 62 more added
- Sold out
- 8
- 68 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,163,747 | $164.5M | 0.01% | +27,108+0.9% | Added |
| Neuberger Berman Group LLC | 1,390,557 | $72.3M | 0.07% | −31,654−2.2% | Reduced |
| Victory Capital Management Inc | 1,377,160 | $71.6M | 0.08% | +17,358+1.3% | Added |
| Vanguard Group Inc | 1,299,085 | $67.6M | 0.00% | −4,716−0.4% | Reduced |
| State Street Corp | 727,578 | $37.8M | 0.00% | +9,340+1.3% | Added |
| Westwood Holdings Group Inc. | 693,653 | $36.1M | 0.39% | +130,546+23.2% | Added |
| Goldman Sachs Group Inc | 679,183 | $35.3M | 0.01% | +147,618+27.8% | Added |
| Dimensional Fund Advisors LP | 619,517 | $32.2M | 0.01% | −17,056−2.7% | Reduced |
| Bank of America Corp | 535,820 | $27.9M | 0.00% | −45,975−7.9% | Reduced |
| APG Asset Management N.V. | 515,400 | $25.6M | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 483,874 | $25.2M | 0.01% | +18,488+4.0% | Added |
| GW&K Investment Management, LLC | 479,696 | $24.9M | 0.27% | +26,706+5.9% | Added |
| M&G Investment Management Ltd | 419,269 | $21.8M | 0.13% | +3,879+0.9% | Added |
| Geode Capital Management, LLC | 390,314 | $20.3M | 0.00% | +28,545+7.9% | Added |
| Northern Trust Corp | 320,264 | $16.7M | 0.00% | −2,390−0.7% | Reduced |
| Palisade Capital Management LLC | 319,969 | $16.6M | 0.45% | −4,204−1.3% | Reduced |
| New South Capital Management Inc | 313,600 | $16.3M | 0.75% | −5,791−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 301,838 | $15.7M | 0.09% | 00.0% | Unchanged |
| S&T Bank | 283,529 | $14.7M | 2.59% | −4,280−1.5% | Reduced |
| Royce & Associates LP | 281,804 | $14.7M | 0.15% | −85,477−23.3% | Reduced |
| Charles Schwab Investment Management Inc | 237,285 | $12.3M | 0.00% | +14,721+6.6% | Added |
| Renaissance Technologies LLC | 219,993 | $11.4M | 0.01% | −24,700−10.1% | Reduced |
| Bank of New York Mellon Corp | 217,808 | $11.3M | 0.00% | −7,913−3.5% | Reduced |
| Millennium Management LLC | 181,012 | $9.41M | 0.01% | +158,001+686.6% | Added |
| ProShare Advisors LLC | 166,817 | $8.68M | 0.03% | +162,546+3,805.8% | Added |
| TD Asset Management Inc | 164,600 | $8.56M | 0.01% | −8,500−4.9% | Reduced |
| Morgan Stanley | 146,674 | $7.63M | 0.00% | +27,884+23.5% | Added |
| Bridgeway Capital Management, LLC | 144,600 | $7.52M | 0.17% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 141,487 | $7.36M | 0.31% | −808−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 123,658 | $6.43M | 0.03% | +2,479+2.0% | Added |
| Principal Financial Group Inc | 119,278 | $6.20M | 0.00% | −8,594−6.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 105,802 | $5.50M | 0.68% | −1,081−1.0% | Reduced |
| Eagle Asset Management Inc | 98,373 | $5.12M | 0.03% | −702−0.7% | Reduced |
| American Century Companies Inc | 96,038 | $5.00M | 0.00% | +14,187+17.3% | Added |
| New York State Common Retirement Fund | 93,778 | $4.88M | 0.01% | −420.0% | Reduced |
| Ceredex Value Advisors LLC | 93,432 | $4.86M | 0.07% | −11,815−11.2% | Reduced |
| Assenagon Asset Management S.A. | 83,193 | $4.33M | 0.02% | −9,280−10.0% | Reduced |
| Nuveen Asset Management, LLC | 80,038 | $4.16M | 0.00% | +3,456+4.5% | Added |
| Robeco Institutional Asset Management B.V. | 79,633 | $4.14M | 0.01% | −148,065−65.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 78,900 | $4.10M | 0.02% | +35,200+80.5% | Added |
| Rhumbline Advisers | 69,595 | $3.62M | 0.01% | +546+0.8% | Added |
| Invesco Ltd. | 68,510 | $3.56M | 0.00% | −155,335−69.4% | Reduced |
| Russell Investments Group, Ltd. | 56,824 | $2.95M | 0.01% | +56,824 | New |
| AQR Capital Management LLC | 54,897 | $2.85M | 0.01% | −1,542−2.7% | Reduced |
| Boston Partners | 50,716 | $2.64M | 0.00% | −1,202−2.3% | Reduced |
| Citadel Advisors LLC | 48,795 | $2.54M | 0.00% | +30,453+166.0% | Added |
| State of New Jersey Common Pension Fund D | 47,388 | $2.46M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 47,272 | $2.46M | 0.00% | −62,020−56.7% | Reduced |
| Legal & General Group Plc | 46,891 | $2.44M | 0.00% | −339−0.7% | Reduced |
| Swiss National Bank | 45,700 | $2.38M | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 42,977 | $2.23M | 0.00% | +14,738+52.2% | Added |
| Raymond James & Associates | 40,887 | $2.13M | 0.00% | +488+1.2% | Added |
| Aviva PLC | 40,433 | $2.10M | 0.01% | +10,135+33.5% | Added |
| Public Sector Pension Investment Board | 35,764 | $1.86M | 0.02% | −380−1.1% | Reduced |
| FMR LLC | 32,378 | $1.68M | 0.00% | +22,634+232.3% | Added |
| Wells Fargo & Company | 31,938 | $1.66M | 0.00% | −19,515−37.9% | Reduced |
| Isthmus Partners, LLC | 26,605 | $1.38M | 0.26% | +1,116+4.4% | Added |
| JPMorgan Chase & Co | 26,389 | $1.37M | 0.00% | +3,452+15.0% | Added |
| Alliancebernstein L.P. | 25,692 | $1.34M | 0.00% | +20+0.1% | Added |
| Commonwealth Equity Services, LLC | 25,100 | $1.30M | 0.00% | +300+1.2% | Added |
| California State Teachers Retirement System | 24,635 | $1.28M | 0.00% | +62+0.3% | Added |
| Credit Suisse AG | 24,351 | $1.27M | 0.00% | −2,432−9.1% | Reduced |
| CWM, LLC | 23,928 | $1.24M | 0.01% | −694−2.8% | Reduced |
| Wellington Management Group LLP | 21,525 | $1.12M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,528 | $1.07M | 0.00% | −1,583−7.2% | Reduced |
| Martingale Asset Management L P | 20,508 | $1.07M | 0.02% | +401+2.0% | Added |
| Envestnet Asset Management Inc | 20,541 | $1.07M | 0.00% | +5,004+32.2% | Added |
| UBS Asset Management Americas Inc | 20,411 | $1.06M | 0.00% | +1,440+7.6% | Added |
| State of Wisconsin Investment Board | 19,962 | $1.04M | 0.00% | −168,438−89.4% | Reduced |
| Prudential Financial Inc | 19,776 | $1.03M | 0.00% | −430−2.1% | Reduced |
| Thrivent Financial for Lutherans | 18,982 | $987.0K | 0.00% | +3,218+20.4% | Added |
| Great West Life Assurance Co | 18,666 | $971.0K | 0.00% | +2,386+14.7% | Added |
| Los Angeles Capital Management LLC | 17,861 | $929.0K | 0.00% | −645−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,612 | $916.0K | 0.01% | +918+5.5% | Added |
| BNP Paribas Arbitrage, SA | 16,140 | $839.4K | 0.00% | +1,757+12.2% | Added |
| Yousif Capital Management, LLC | 15,884 | $826.0K | 0.01% | −1,700−9.7% | Reduced |
| Ensign Peak Advisors, Inc | 15,711 | $817.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 15,278 | $795.0K | 0.01% | −6,844−30.9% | Reduced |
| STRS Ohio | 15,200 | $790.0K | 0.00% | +6,900+83.1% | Added |
| Comerica Bank | 16,466 | $777.0K | 0.01% | −153−0.9% | Reduced |
| Two Sigma Investments, LP | 14,744 | $767.0K | 0.00% | +14,744 | New |
| State of Alaska, Department of Revenue | 14,625 | $760.0K | 0.01% | +1,160+8.6% | Added |
| Texas Permanent School Fund | 13,969 | $727.0K | 0.01% | +241+1.8% | Added |
| Gsa Capital Partners LLP | 13,511 | $703.0K | 0.11% | +1,784+15.2% | Added |
| Two Sigma Advisers, LP | 13,000 | $676.0K | 0.00% | +8,818+210.9% | Added |
| Citigroup Inc | 12,774 | $664.0K | 0.00% | −6,068−32.2% | Reduced |
| Wrapmanager Inc | 11,895 | $619.0K | 0.19% | +161+1.4% | Added |
| Exchange Traded Concepts, LLC | 11,637 | $605.0K | 0.02% | +264+2.3% | Added |
| New York State Teachers Retirement System | 11,063 | $575.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 11,000 | $572.0K | 0.04% | +11,000 | New |
| MetLife Investment Management | 10,751 | $559.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,370 | $539.0K | 0.00% | −627−5.7% | Reduced |
| Nisa Investment Advisors, LLC | 9,330 | $485.0K | 0.00% | −80−0.9% | Reduced |
| Stifel Financial Corp | 9,187 | $478.0K | 0.00% | −177−1.9% | Reduced |
| South Shore Capital Advisors | 9,037 | $470.0K | 0.98% | +94+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,910 | $463.0K | 0.00% | −976−9.9% | Reduced |
| Putnam Investments LLC | 8,716 | $453.0K | 0.00% | −104−1.2% | Reduced |
| Amalgamated Bank | 8,654 | $450.0K | 0.00% | +56+0.7% | Added |
| Louisiana State Employees Retirement System | 9,300 | $439.0K | 0.01% | −100−1.1% | Reduced |
| Point72 Asset Management, L.P. | 8,400 | $437.0K | 0.00% | +3,300+64.7% | Added |