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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 15,884 | $826.0K | 0.01% | −1,700−9.7% | Reduced |
| BNP Paribas Arbitrage, SA | 16,140 | $839.4K | 0.00% | +1,757+12.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,612 | $916.0K | 0.01% | +918+5.5% | Added |
| Los Angeles Capital Management LLC | 17,861 | $929.0K | 0.00% | −645−3.5% | Reduced |
| Great West Life Assurance Co | 18,666 | $971.0K | 0.00% | +2,386+14.7% | Added |
| Thrivent Financial for Lutherans | 18,982 | $987.0K | 0.00% | +3,218+20.4% | Added |
| Prudential Financial Inc | 19,776 | $1.03M | 0.00% | −430−2.1% | Reduced |
| State of Wisconsin Investment Board | 19,962 | $1.04M | 0.00% | −168,438−89.4% | Reduced |
| UBS Asset Management Americas Inc | 20,411 | $1.06M | 0.00% | +1,440+7.6% | Added |
| 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 |
| Wellington Management Group LLP | 21,525 | $1.12M | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 23,928 | $1.24M | 0.01% | −694−2.8% | Reduced |
| Credit Suisse AG | 24,351 | $1.27M | 0.00% | −2,432−9.1% | Reduced |
| California State Teachers Retirement System | 24,635 | $1.28M | 0.00% | +62+0.3% | Added |
| Commonwealth Equity Services, LLC | 25,100 | $1.30M | 0.00% | +300+1.2% | Added |
| Alliancebernstein L.P. | 25,692 | $1.34M | 0.00% | +20+0.1% | Added |
| JPMorgan Chase & Co | 26,389 | $1.37M | 0.00% | +3,452+15.0% | Added |
| Isthmus Partners, LLC | 26,605 | $1.38M | 0.26% | +1,116+4.4% | Added |
| Wells Fargo & Company | 31,938 | $1.66M | 0.00% | −19,515−37.9% | Reduced |
| FMR LLC | 32,378 | $1.68M | 0.00% | +22,634+232.3% | Added |
| Public Sector Pension Investment Board | 35,764 | $1.86M | 0.02% | −380−1.1% | Reduced |
| Aviva PLC | 40,433 | $2.10M | 0.01% | +10,135+33.5% | Added |
| Raymond James & Associates | 40,887 | $2.13M | 0.00% | +488+1.2% | Added |
| Fisher Asset Management, LLC | 42,977 | $2.23M | 0.00% | +14,738+52.2% | Added |
| Swiss National Bank | 45,700 | $2.38M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 46,891 | $2.44M | 0.00% | −339−0.7% | Reduced |
| Royal Bank of Canada | 47,272 | $2.46M | 0.00% | −62,020−56.7% | Reduced |
| State of New Jersey Common Pension Fund D | 47,388 | $2.46M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,795 | $2.54M | 0.00% | +30,453+166.0% | Added |
| Boston Partners | 50,716 | $2.64M | 0.00% | −1,202−2.3% | Reduced |
| AQR Capital Management LLC | 54,897 | $2.85M | 0.01% | −1,542−2.7% | Reduced |
| Russell Investments Group, Ltd. | 56,824 | $2.95M | 0.01% | +56,824 | New |
| Invesco Ltd. | 68,510 | $3.56M | 0.00% | −155,335−69.4% | Reduced |
| Rhumbline Advisers | 69,595 | $3.62M | 0.01% | +546+0.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 78,900 | $4.10M | 0.02% | +35,200+80.5% | Added |
| Robeco Institutional Asset Management B.V. | 79,633 | $4.14M | 0.01% | −148,065−65.0% | Reduced |
| Nuveen Asset Management, LLC | 80,038 | $4.16M | 0.00% | +3,456+4.5% | Added |
| Assenagon Asset Management S.A. | 83,193 | $4.33M | 0.02% | −9,280−10.0% | Reduced |
| Ceredex Value Advisors LLC | 93,432 | $4.86M | 0.07% | −11,815−11.2% | Reduced |
| New York State Common Retirement Fund | 93,778 | $4.88M | 0.01% | −420.0% | Reduced |
| American Century Companies Inc | 96,038 | $5.00M | 0.00% | +14,187+17.3% | Added |
| Eagle Asset Management Inc | 98,373 | $5.12M | 0.03% | −702−0.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 105,802 | $5.50M | 0.68% | −1,081−1.0% | Reduced |
| Principal Financial Group Inc | 119,278 | $6.20M | 0.00% | −8,594−6.7% | Reduced |
| Public Employees Retirement System of Ohio | 123,658 | $6.43M | 0.03% | +2,479+2.0% | Added |
| Granite Investment Partners, LLC | 141,487 | $7.36M | 0.31% | −808−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 144,600 | $7.52M | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 146,674 | $7.63M | 0.00% | +27,884+23.5% | Added |
| TD Asset Management Inc | 164,600 | $8.56M | 0.01% | −8,500−4.9% | Reduced |
| ProShare Advisors LLC | 166,817 | $8.68M | 0.03% | +162,546+3,805.8% | Added |
| Millennium Management LLC | 181,012 | $9.41M | 0.01% | +158,001+686.6% | Added |
| Bank of New York Mellon Corp | 217,808 | $11.3M | 0.00% | −7,913−3.5% | Reduced |
| Renaissance Technologies LLC | 219,993 | $11.4M | 0.01% | −24,700−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 237,285 | $12.3M | 0.00% | +14,721+6.6% | Added |
| Royce & Associates LP | 281,804 | $14.7M | 0.15% | −85,477−23.3% | Reduced |
| S&T Bank | 283,529 | $14.7M | 2.59% | −4,280−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 301,838 | $15.7M | 0.09% | 00.0% | Unchanged |
| New South Capital Management Inc | 313,600 | $16.3M | 0.75% | −5,791−1.8% | Reduced |
| Palisade Capital Management LLC | 319,969 | $16.6M | 0.45% | −4,204−1.3% | Reduced |
| Northern Trust Corp | 320,264 | $16.7M | 0.00% | −2,390−0.7% | Reduced |
| Geode Capital Management, LLC | 390,314 | $20.3M | 0.00% | +28,545+7.9% | Added |
| M&G Investment Management Ltd | 419,269 | $21.8M | 0.16% | +3,879+0.9% | Added |
| GW&K Investment Management, LLC | 479,696 | $24.9M | 0.27% | +26,706+5.9% | Added |
| Ameriprise Financial Inc | 483,874 | $25.2M | 0.01% | +18,488+4.0% | Added |
| APG Asset Management N.V. | 515,400 | $25.6M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 535,820 | $27.9M | 0.00% | −45,975−7.9% | Reduced |
| Dimensional Fund Advisors LP | 619,517 | $32.2M | 0.01% | −17,056−2.7% | Reduced |
| Goldman Sachs Group Inc | 679,183 | $35.3M | 0.01% | +147,618+27.8% | Added |
| Westwood Holdings Group Inc. | 693,653 | $36.1M | 0.39% | +130,546+23.2% | Added |
| State Street Corp | 727,578 | $37.8M | 0.00% | +9,340+1.3% | Added |
| Vanguard Group Inc | 1,299,085 | $67.6M | 0.00% | −4,716−0.4% | Reduced |
| Victory Capital Management Inc | 1,377,160 | $71.6M | 0.08% | +17,358+1.3% | Added |
| Neuberger Berman Group LLC | 1,390,557 | $72.3M | 0.07% | −31,654−2.2% | Reduced |
| BlackRock Inc. | 3,163,747 | $164.5M | 0.01% | +27,108+0.9% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −435,034−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,868−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |