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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 8,217 | $428.0K | 0.00% | −1,858−18.4% | Reduced |
| First Republic Investment Management, Inc. | 8,183 | $426.0K | 0.00% | −506−5.8% | Reduced |
| DuPont Capital Management Corp | 8,143 | $424.0K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 8,140 | $423.0K | 0.00% | −30−0.4% | Reduced |
| Maryland State Retirement & Pension System | 7,833 | $407.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,821 | $406.8K | 0.00% | −378−4.6% | Reduced |
| State of Tennessee, Treasury Department | 7,339 | $382.0K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 7,106 | $370.0K | 0.04% | −12,151−63.1% | Reduced |
| Engineers Gate Manager LP | 6,937 | $361.0K | 0.01% | −6,933−50.0% | Reduced |
| Commerce Bank | 6,718 | $349.0K | 0.00% | −20−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,259 | $326.0K | 0.01% | +5,948+1,912.5% | Added |
| Oregon Public Employees Retirement Fund | 6,242 | $325.0K | 0.00% | −1,000−13.8% | Reduced |
| Barclays PLC | 6,026 | $313.0K | 0.00% | −9,564−61.3% | Reduced |
| State Board of Administration of Florida Retirement System | 5,504 | $286.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Old National Bancorp | 5,292 | $275.0K | 0.01% | −62−1.2% | Reduced |
| Arizona State Retirement System | 5,239 | $272.0K | 0.00% | +14+0.3% | Added |
| Price T Rowe Associates Inc | 5,136 | $267.0K | 0.00% | −3,394−39.8% | Reduced |
| Cubist Systematic Strategies, LLC | 5,113 | $266.0K | 0.00% | −5,403−51.4% | Reduced |
| HSBC Holdings PLC | 5,111 | $265.0K | 0.00% | −533−9.4% | Reduced |
| Man Group plc | – | $260.0K | 0.00% | – | – |
| D. E. Shaw & Co., Inc. | 4,915 | $256.0K | 0.00% | +4,915 | New |
| Dynamic Technology Lab Private Ltd | 4,728 | $246.0K | 0.03% | +4,728 | New |
| Winton Group Ltd | 4,472 | $233.0K | 0.01% | −7,183−61.6% | Reduced |
| Macquarie Group Ltd | 4,435 | $230.0K | 0.00% | +3,605+434.3% | Added |
| The PNC Financial Services Group, Inc. | 4,401 | $229.0K | 0.00% | +37+0.8% | Added |
| SG Americas Securities, LLC | 4,326 | $225.0K | 0.00% | +1,361+45.9% | Added |
| Jump Financial, LLC | 4,311 | $224.0K | 0.01% | +4,311 | 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 |
| Hightower 6M Holding, LLC | 3,992 | $208.0K | 0.02% | +3,992 | New |
| Janus Henderson Group PLC | 3,918 | $204.0K | 0.00% | +3,918 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,278 | $170.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,245 | $169.0K | 0.00% | +455+16.3% | Added |
| Canada Pension Plan Investment Board | 3,000 | $156.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,684 | $140.0K | 0.00% | +13+0.5% | Added |
| Belpointe Asset Management LLC | 2,384 | $124.0K | 0.01% | +208+9.6% | Added |
| KBC Group NV | 2,254 | $117.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,906 | $116.0K | 0.00% | −567−22.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,121 | $110.0K | 0.00% | −11,901−84.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,097 | $108.0K | 0.00% | +37+1.8% | Added |
| Ameritas Investment Partners, Inc. | 1,433 | $74.0K | 0.00% | −203−12.4% | Reduced |
| Metropolitan Life Insurance Co | 1,101 | $57.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 706 | $37.0K | 0.00% | +6+0.9% | Added |
| Point72 Hong Kong Ltd | 676 | $35.0K | 0.00% | +676 | New |
| Assetmark, Inc | 550 | $29.0K | 0.00% | +435+378.3% | Added |
| Pinebridge Investments, L.P. | 517 | $27.0K | 0.00% | +417+417.0% | Added |
| State of Wyoming | 463 | $24.0K | 0.01% | −355−43.4% | Reduced |
| Global Retirement Partners, LLC | 402 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 349 | $18.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 330 | $17.0K | 0.00% | −5,527−94.4% | Reduced |
| First Horizon Advisors, Inc. | 314 | $16.0K | 0.00% | +314 | New |
| Quadrant Capital Group LLC | 231 | $12.0K | 0.00% | −329−58.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 193 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 180 | $9.00K | 0.00% | +180 | New |
| Signaturefd, LLC | 134 | $7.00K | 0.00% | −12−8.2% | Reduced |
| US Bancorp | 129 | $7.00K | 0.00% | +84+186.7% | Added |
| Fifth Third Bancorp | 107 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 107 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Heritage Wealth Management, LLC | 66 | $3.43K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 65 | $3.00K | 0.00% | +65 | New |
| 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 |
| American Portfolios Advisors | 34 | $1.77K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |