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, Q3 2022
Institutional positions in Amerisafe Inc as of Sep 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
- 165
- −10 vs. Q2 2022
- Shares held
- 18.7M
- −275.1K (−1.5%) vs. Q2 2022
- Total value
- $873.7M
- −$111.1M (−11.3%) vs. Q2 2022
- New holders
- 10
- 58 more added
- Sold out
- 20
- 65 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,108,941 | $145.3M | 0.00% | −54,806−1.7% | Reduced |
| Victory Capital Management Inc | 1,386,151 | $64.8M | 0.08% | +8,991+0.7% | Added |
| Neuberger Berman Group LLC | 1,382,340 | $64.6M | 0.07% | −8,217−0.6% | Reduced |
| Vanguard Group Inc | 1,331,147 | $62.2M | 0.00% | +32,062+2.5% | Added |
| State Street Corp | 726,991 | $34.0M | 0.00% | −587−0.1% | Reduced |
| Westwood Holdings Group Inc. | 710,102 | $33.2M | 0.39% | +16,449+2.4% | Added |
| Dimensional Fund Advisors LP | 630,225 | $29.4M | 0.01% | +10,708+1.7% | Added |
| Goldman Sachs Group Inc | 573,624 | $26.8M | 0.01% | −105,559−15.5% | Reduced |
| APG Asset Management N.V. | 515,400 | $24.6M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 511,677 | $23.9M | 0.00% | −24,143−4.5% | Reduced |
| Ameriprise Financial Inc | 489,248 | $22.9M | 0.01% | +5,374+1.1% | Added |
| M&G Investment Management Ltd | 443,320 | $20.8M | 0.12% | +24,051+5.7% | Added |
| GW&K Investment Management, LLC | 441,924 | $20.7M | 0.23% | −37,772−7.9% | Reduced |
| Geode Capital Management, LLC | 350,266 | $16.4M | 0.00% | −40,048−10.3% | Reduced |
| Northern Trust Corp | 321,241 | $15.0M | 0.00% | +977+0.3% | Added |
| Palisade Capital Management LLC | 320,132 | $15.0M | 0.42% | +163+0.1% | Added |
| New South Capital Management Inc | 313,034 | $14.6M | 0.71% | −566−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 301,838 | $14.1M | 0.08% | 00.0% | Unchanged |
| S&T Bank | 278,793 | $13.0M | 2.52% | −4,736−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 247,058 | $11.5M | 0.00% | +9,773+4.1% | Added |
| Bank of New York Mellon Corp | 231,792 | $10.8M | 0.00% | +13,984+6.4% | Added |
| Royce & Associates LP | 230,181 | $10.8M | 0.12% | −51,623−18.3% | Reduced |
| Renaissance Technologies LLC | 188,993 | $8.83M | 0.01% | −31,000−14.1% | Reduced |
| TD Asset Management Inc | 182,400 | $8.57M | 0.01% | +17,800+10.8% | Added |
| Invesco Ltd. | 179,779 | $8.40M | 0.00% | +111,269+162.4% | Added |
| ProShare Advisors LLC | 166,024 | $7.76M | 0.03% | −793−0.5% | Reduced |
| Granite Investment Partners, LLC | 143,700 | $6.71M | 0.29% | +2,213+1.6% | Added |
| Morgan Stanley | 141,526 | $6.61M | 0.00% | −5,148−3.5% | Reduced |
| Bridgeway Capital Management, LLC | 132,003 | $6.17M | 0.17% | −12,597−8.7% | Reduced |
| Public Employees Retirement System of Ohio | 123,701 | $5.78M | 0.03% | +430.0% | Added |
| Principal Financial Group Inc | 118,939 | $5.56M | 0.00% | −339−0.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 105,654 | $4.94M | 0.66% | −148−0.1% | Reduced |
| Millennium Management LLC | 100,449 | $4.69M | 0.01% | −80,563−44.5% | Reduced |
| Eagle Asset Management Inc | 96,701 | $4.52M | 0.03% | −1,672−1.7% | Reduced |
| New York State Common Retirement Fund | 95,647 | $4.47M | 0.01% | +1,869+2.0% | Added |
| Ceredex Value Advisors LLC | 91,644 | $4.28M | 0.07% | −1,788−1.9% | Reduced |
| Assenagon Asset Management S.A. | 80,858 | $3.78M | 0.02% | −2,335−2.8% | Reduced |
| American Century Companies Inc | 80,153 | $3.75M | 0.00% | −15,885−16.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 79,633 | $3.72M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 78,130 | $3.65M | 0.00% | −1,908−2.4% | Reduced |
| Rhumbline Advisers | 73,419 | $3.43M | 0.01% | +3,824+5.5% | Added |
| AQR Capital Management LLC | 69,383 | $3.24M | 0.01% | +14,486+26.4% | Added |
| Boston Partners | 67,526 | $3.15M | 0.00% | +16,810+33.1% | Added |
| Schroder Investment Management Group | 50,630 | $2.37M | 0.00% | +50,630 | New |
| State of New Jersey Common Pension Fund D | 47,388 | $2.21M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 47,208 | $2.21M | 0.00% | +317+0.7% | Added |
| Swiss National Bank | 45,700 | $2.14M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,828 | $1.96M | 0.00% | −5,444−11.5% | Reduced |
| Raymond James & Associates | 41,164 | $1.92M | 0.00% | +277+0.7% | Added |
| Citadel Advisors LLC | 37,242 | $1.74M | 0.00% | −11,553−23.7% | Reduced |
| Isthmus Partners, LLC | 37,212 | $1.74M | 0.30% | +10,607+39.9% | Added |
| Public Sector Pension Investment Board | 35,348 | $1.65M | 0.01% | −416−1.2% | Reduced |
| JPMorgan Chase & Co | 34,672 | $1.62M | 0.00% | +8,283+31.4% | Added |
| Aviva PLC | 33,105 | $1.55M | 0.01% | −7,328−18.1% | Reduced |
| Fisher Asset Management, LLC | 33,039 | $1.54M | 0.00% | −9,938−23.1% | Reduced |
| FMR LLC | 32,287 | $1.51M | 0.00% | −91−0.3% | Reduced |
| Wells Fargo & Company | 31,428 | $1.47M | 0.00% | −510−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,353 | $1.28M | 0.01% | +27,353 | New |
| Russell Investments Group, Ltd. | 26,360 | $1.23M | 0.00% | −30,464−53.6% | Reduced |
| Alliancebernstein L.P. | 26,212 | $1.23M | 0.00% | +520+2.0% | Added |
| Credit Suisse AG | 25,981 | $1.22M | 0.00% | +1,630+6.7% | Added |
| Allspring Global Investments Holdings, LLC | 24,677 | $1.15M | 0.00% | +22,556+1,063.5% | Added |
| California State Teachers Retirement System | 24,173 | $1.13M | 0.00% | −462−1.9% | Reduced |
| CWM, LLC | 23,330 | $1.09M | 0.01% | −598−2.5% | Reduced |
| UBS Asset Management Americas Inc | 21,811 | $1.02M | 0.00% | +1,400+6.9% | Added |
| Wellington Management Group LLP | 21,525 | $1.01M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 20,960 | $978.0K | 0.00% | +2,294+12.3% | Added |
| Martingale Asset Management L P | 20,858 | $975.0K | 0.02% | +350+1.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 20,400 | $953.0K | 0.00% | −58,500−74.1% | Reduced |
| Thrivent Financial for Lutherans | 19,934 | $932.0K | 0.00% | +952+5.0% | Added |
| BNP Paribas Arbitrage, SA | 19,755 | $923.2K | 0.00% | +3,615+22.4% | Added |
| Prudential Financial Inc | 19,621 | $917.0K | 0.00% | −155−0.8% | Reduced |
| Envestnet Asset Management Inc | 19,134 | $894.0K | 0.00% | −1,407−6.8% | Reduced |
| State of Wisconsin Investment Board | 18,902 | $883.0K | 0.00% | −1,060−5.3% | Reduced |
| First Trust Advisors LP | 18,234 | $852.0K | 0.00% | +18,234 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,570 | $821.0K | 0.01% | −42−0.2% | Reduced |
| Algert Global LLC | 17,453 | $816.0K | 0.05% | +6,453+58.7% | Added |
| Comerica Bank | 14,691 | $779.0K | 0.01% | −1,775−10.8% | Reduced |
| Ensign Peak Advisors, Inc | 15,711 | $734.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 15,568 | $727.0K | 0.03% | +11,454+278.4% | Added |
| Yousif Capital Management, LLC | 15,391 | $719.0K | 0.01% | −493−3.1% | Reduced |
| STRS Ohio | 15,200 | $710.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 13,871 | $648.0K | 0.01% | −98−0.7% | Reduced |
| Exchange Traded Concepts, LLC | 13,676 | $639.0K | 0.02% | +2,039+17.5% | Added |
| State of Alaska, Department of Revenue | 13,351 | $623.0K | 0.01% | −1,274−8.7% | Reduced |
| AE Wealth Management LLC | 13,196 | $617.0K | 0.00% | +13,196 | New |
| Quadrature Capital Ltd | 11,944 | $558.0K | 0.02% | +11,944 | New |
| Two Sigma Advisers, LP | 11,100 | $519.0K | 0.00% | −1,900−14.6% | Reduced |
| Wrapmanager Inc | 11,095 | $518.0K | 0.17% | −800−6.7% | Reduced |
| New York State Teachers Retirement System | 11,063 | $517.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,994 | $513.0K | 0.00% | −1,780−13.9% | Reduced |
| MetLife Investment Management | 10,751 | $502.4K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 10,720 | $501.0K | 0.00% | −7,141−40.0% | Reduced |
| American International Group, Inc. | 10,481 | $490.0K | 0.00% | +111+1.1% | Added |
| South Shore Capital Advisors | 9,835 | $460.0K | 1.09% | +798+8.8% | Added |
| Nisa Investment Advisors, LLC | 9,330 | $440.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,200 | $430.0K | 0.01% | −100−1.1% | Reduced |
| Stifel Financial Corp | 9,159 | $428.0K | 0.00% | −28−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,004 | $421.0K | 0.00% | +94+1.1% | Added |
| Amalgamated Bank | 8,700 | $407.0K | 0.00% | +46+0.5% | Added |