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
- +$31.2M (+3.3%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 4 | $0 | 0.00% | −10−71.4% | Reduced |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| SRS Capital Advisors, Inc. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 34 | $1.77K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 48 | $2.00K | 0.00% | −6−11.1% | Reduced |
| Private Capital Group, LLC | 35 | $2.00K | 0.00% | −1−2.8% | Reduced |
| Manchester Capital Management LLC | 38 | $2.00K | 0.00% | +11+40.7% | Added |
| Private Trust Co NA | 65 | $3.00K | 0.00% | +65 | New |
| Heritage Wealth Management, LLC | 66 | $3.43K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 69 | $4.00K | 0.00% | +10+16.9% | Added |
| Rockefeller Capital Management L.P. | 97 | $5.00K | 0.00% | +83+592.9% | Added |
| EverSource Wealth Advisors, LLC | 101 | $5.00K | 0.00% | +101 | New |
| Fifth Third Bancorp | 107 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 107 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 134 | $7.00K | 0.00% | −12−8.2% | Reduced |
| US Bancorp | 129 | $7.00K | 0.00% | +84+186.7% | Added |
| Ronald Blue Trust, Inc. | 180 | $9.00K | 0.00% | +180 | New |
| Cullen/Frost Bankers, Inc. | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 193 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 231 | $12.0K | 0.00% | −329−58.8% | Reduced |
| First Horizon Advisors, Inc. | 314 | $16.0K | 0.00% | +314 | New |
| UBS Group AG | 330 | $17.0K | 0.00% | −5,527−94.4% | Reduced |
| Sutton Wealth Advisors Inc. | 349 | $18.2K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 402 | $21.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 463 | $24.0K | 0.01% | −355−43.4% | Reduced |
| Pinebridge Investments, L.P. | 517 | $27.0K | 0.00% | +417+417.0% | Added |
| Assetmark, Inc | 550 | $29.0K | 0.00% | +435+378.3% | Added |
| Point72 Hong Kong Ltd | 676 | $35.0K | 0.00% | +676 | New |
| Spire Wealth Management | 706 | $37.0K | 0.00% | +6+0.9% | Added |
| Metropolitan Life Insurance Co | 1,101 | $57.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,433 | $74.0K | 0.00% | −203−12.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,097 | $108.0K | 0.00% | +37+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 2,121 | $110.0K | 0.00% | −11,901−84.9% | Reduced |
| IFP Advisors, Inc | 1,906 | $116.0K | 0.00% | −567−22.9% | Reduced |
| KBC Group NV | 2,254 | $117.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,384 | $124.0K | 0.01% | +208+9.6% | Added |
| Captrust Financial Advisors | 2,684 | $140.0K | 0.00% | +13+0.5% | Added |
| Canada Pension Plan Investment Board | 3,000 | $156.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,245 | $169.0K | 0.00% | +455+16.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,278 | $170.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 3,918 | $204.0K | 0.00% | +3,918 | New |
| Hightower 6M Holding, LLC | 3,992 | $208.0K | 0.02% | +3,992 | New |
| CWM Advisors, LLC | 4,099 | $213.0K | 0.03% | −626−13.2% | Reduced |
| Graham Capital Management, L.P. | 4,114 | $213.0K | 0.01% | +4,114 | New |
| Jump Financial, LLC | 4,311 | $224.0K | 0.01% | +4,311 | New |
| SG Americas Securities, LLC | 4,326 | $225.0K | 0.00% | +1,361+45.9% | Added |
| The PNC Financial Services Group, Inc. | 4,401 | $229.0K | 0.00% | +37+0.8% | Added |
| Macquarie Group Ltd | 4,435 | $230.0K | 0.00% | +3,605+434.3% | Added |
| Winton Group Ltd | 4,472 | $233.0K | 0.01% | −7,183−61.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,728 | $246.0K | 0.03% | +4,728 | New |
| D. E. Shaw & Co., Inc. | 4,915 | $256.0K | 0.00% | +4,915 | New |
| Man Group plc | – | $260.0K | 0.00% | – | – |
| HSBC Holdings PLC | 5,111 | $265.0K | 0.00% | −533−9.4% | Reduced |
| Cubist Systematic Strategies, LLC | 5,113 | $266.0K | 0.00% | −5,403−51.4% | Reduced |
| Price T Rowe Associates Inc | 5,136 | $267.0K | 0.00% | −3,394−39.8% | Reduced |
| Arizona State Retirement System | 5,239 | $272.0K | 0.00% | +14+0.3% | Added |
| Old National Bancorp | 5,292 | $275.0K | 0.01% | −62−1.2% | Reduced |
| Handelsbanken Fonder AB | 5,358 | $279.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 5,367 | $279.0K | 0.00% | +308+6.1% | Added |
| State Board of Administration of Florida Retirement System | 5,504 | $286.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,026 | $313.0K | 0.00% | −9,564−61.3% | Reduced |
| Oregon Public Employees Retirement Fund | 6,242 | $325.0K | 0.00% | −1,000−13.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,259 | $326.0K | 0.01% | +5,948+1,912.5% | Added |
| Commerce Bank | 6,718 | $349.0K | 0.00% | −20−0.3% | Reduced |
| Engineers Gate Manager LP | 6,937 | $361.0K | 0.01% | −6,933−50.0% | Reduced |
| Bramshill Investments, LLC | 7,106 | $370.0K | 0.04% | −12,151−63.1% | Reduced |
| State of Tennessee, Treasury Department | 7,339 | $382.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,821 | $406.8K | 0.00% | −378−4.6% | Reduced |
| Maryland State Retirement & Pension System | 7,833 | $407.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 8,140 | $423.0K | 0.00% | −30−0.4% | Reduced |
| DuPont Capital Management Corp | 8,143 | $424.0K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 8,183 | $426.0K | 0.00% | −506−5.8% | Reduced |
| Voya Investment Management LLC | 8,217 | $428.0K | 0.00% | −1,858−18.4% | Reduced |
| Point72 Asset Management, L.P. | 8,400 | $437.0K | 0.00% | +3,300+64.7% | Added |
| Louisiana State Employees Retirement System | 9,300 | $439.0K | 0.01% | −100−1.1% | Reduced |
| Amalgamated Bank | 8,654 | $450.0K | 0.00% | +56+0.7% | Added |
| Putnam Investments LLC | 8,716 | $453.0K | 0.00% | −104−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,910 | $463.0K | 0.00% | −976−9.9% | Reduced |
| South Shore Capital Advisors | 9,037 | $470.0K | 0.98% | +94+1.1% | Added |
| Stifel Financial Corp | 9,187 | $478.0K | 0.00% | −177−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 9,330 | $485.0K | 0.00% | −80−0.9% | Reduced |
| American International Group, Inc. | 10,370 | $539.0K | 0.00% | −627−5.7% | Reduced |
| MetLife Investment Management | 10,751 | $559.2K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 11,000 | $572.0K | 0.04% | +11,000 | New |
| New York State Teachers Retirement System | 11,063 | $575.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 11,637 | $605.0K | 0.02% | +264+2.3% | Added |
| Wrapmanager Inc | 11,895 | $619.0K | 0.19% | +161+1.4% | Added |
| Citigroup Inc | 12,774 | $664.0K | 0.00% | −6,068−32.2% | Reduced |
| Two Sigma Advisers, LP | 13,000 | $676.0K | 0.00% | +8,818+210.9% | Added |
| Gsa Capital Partners LLP | 13,511 | $703.0K | 0.11% | +1,784+15.2% | Added |
| Texas Permanent School Fund | 13,969 | $727.0K | 0.01% | +241+1.8% | Added |
| State of Alaska, Department of Revenue | 14,625 | $760.0K | 0.01% | +1,160+8.6% | Added |
| Two Sigma Investments, LP | 14,744 | $767.0K | 0.00% | +14,744 | New |
| Comerica Bank | 16,466 | $777.0K | 0.01% | −153−0.9% | Reduced |
| STRS Ohio | 15,200 | $790.0K | 0.00% | +6,900+83.1% | Added |
| Guggenheim Capital LLC | 15,278 | $795.0K | 0.01% | −6,844−30.9% | Reduced |
| Ensign Peak Advisors, Inc | 15,711 | $817.0K | 0.00% | 00.0% | Unchanged |