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.
Q2 2022 vs. Q1 2022
How the institutions holding Amerisafe Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 173 | 4 | 176 | +7 |
| Shares | 19.3M | 81.9K | 19.0M | −297.5K (−1.5%) |
| Value | $957.6M | $4.07M | $984.8M | +$31.2M (+3.3%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Amerisafe Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Russell Investments Group, Ltd. | 56,824 | $2.95M | 0.01% |
| Two Sigma Investments, LP | 14,744 | $767.0K | 0.00% |
| Algert Global LLC | 11,000 | $572.0K | 0.04% |
| D. E. Shaw & Co., Inc. | 4,915 | $256.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 4,728 | $246.0K | 0.03% |
| Jump Financial, LLC | 4,311 | $224.0K | 0.01% |
| Graham Capital Management, L.P. | 4,114 | $213.0K | 0.01% |
| Hightower 6M Holding, LLC | 3,992 | $208.0K | 0.02% |
| Janus Henderson Group PLC | 3,918 | $204.0K | 0.00% |
| Point72 Hong Kong Ltd | 676 | $35.0K | 0.00% |
| First Horizon Advisors, Inc. | 314 | $16.0K | 0.00% |
| Ronald Blue Trust, Inc. | 180 | $9.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 101 | $5.00K | 0.00% |
| Private Trust Co NA | 65 | $3.00K | 0.00% |
| Parallel Advisors, LLC | 5 | $0 | 0.00% |
Sold out (8)
Institutions that held Amerisafe Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Eaton Vance Management | 435,034 | $21.6M |
| Bank of Montreal | 7,868 | $397.0K |
| Money Concepts Capital Corp | 100 | $5.00K |
| Tarbox Family Office, Inc. | 51 | $3.00K |
| Allworth Financial LP | 16 | $1.00K |
| Fortitude Advisory Group L.L.C. | 19 | $1.00K |
| Proequities, Inc. | 10 | $0 |
| Toronto Dominion Bank | 2 | $0 |
Not filed for Q2 2022 yet (4)
Institutions that held Amerisafe Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 39,098 | $1.94M |
| Teachers Retirement System of the State of Kentucky | 27,005 | $1.34M |
| Amalgamated Financial Corp. | 8,598 | $427.0K |
| Susquehanna Fundamental Investments, LLC | 7,200 | $358.0K |