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.
Q3 2022 vs. Q2 2022
How the institutions holding Amerisafe Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 176 | 1 | 165 | −10 |
| Shares | 19.0M | 35 | 18.7M | −275.1K (−1.5%) |
| Value | $984.8M | $2.00K | $873.7M | −$111.1M (−11.3%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Amerisafe Inc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Schroder Investment Management Group | 50,630 | $2.37M | 0.00% |
| Teachers Retirement System of the State of Kentucky | 27,353 | $1.28M | 0.01% |
| First Trust Advisors LP | 18,234 | $852.0K | 0.00% |
| AE Wealth Management LLC | 13,196 | $617.0K | 0.00% |
| Quadrature Capital Ltd | 11,944 | $558.0K | 0.02% |
| Alberta Investment Management Corp | 7,965 | $372.0K | 0.00% |
| Virtus Investment Advisers, Inc. | 6,101 | $285.0K | 0.13% |
| Susquehanna International Group, LLP | 5,379 | $251.0K | 0.00% |
| Aquatic Capital Management LLC | 600 | $28.0K | 0.00% |
| Farmers & Merchants Investments Inc | 13 | $1.00K | 0.00% |
Sold out (20)
Institutions that held Amerisafe Inc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Commonwealth Equity Services, LLC | 25,100 | $1.30M |
| Guggenheim Capital LLC | 15,278 | $795.0K |
| Gsa Capital Partners LLP | 13,511 | $703.0K |
| Point72 Asset Management, L.P. | 8,400 | $437.0K |
| Bramshill Investments, LLC | 7,106 | $370.0K |
| Engineers Gate Manager LP | 6,937 | $361.0K |
| Balyasny Asset Management LLC | 5,367 | $279.0K |
| Cubist Systematic Strategies, LLC | 5,113 | $266.0K |
| HSBC Holdings PLC | 5,111 | $265.0K |
| Man Group plc | – | $260.0K |
| D. E. Shaw & Co., Inc. | 4,915 | $256.0K |
| Dynamic Technology Lab Private Ltd | 4,728 | $246.0K |
| Winton Group Ltd | 4,472 | $233.0K |
| SG Americas Securities, LLC | 4,326 | $225.0K |
| Jump Financial, LLC | 4,311 | $224.0K |
| Hightower 6M Holding, LLC | 3,992 | $208.0K |
| Janus Henderson Group PLC | 3,918 | $204.0K |
| Canada Pension Plan Investment Board | 3,000 | $156.0K |
| Point72 Hong Kong Ltd | 676 | $35.0K |
| Umb Bank N A | 193 | $10.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Amerisafe Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Private Capital Group, LLC | 35 | $2.00K |