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 | $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, 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 3 | $0 | 0.00% | −94−96.9% | Reduced |
| Meeder Asset Management Inc | 8 | $0 | 0.00% | +4+100.0% | Added |
| Lindbrook Capital, LLC | 25 | $1.00K | 0.00% | −44−63.8% | Reduced |
| SRS Capital Advisors, Inc. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $1.00K | 0.00% | +9+450.0% | Added |
| Farmers & Merchants Investments Inc | 13 | $1.00K | 0.00% | +13 | New |
| American Portfolios Advisors | 34 | $1.59K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 36 | $2.00K | 0.00% | −2−5.3% | Reduced |
| Parkside Financial Bank & Trust | 47 | $2.00K | 0.00% | −1−2.1% | Reduced |
| Smithfield Trust Co | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 66 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 90 | $4.00K | 0.00% | +10+12.5% | Added |
| Fifth Third Bancorp | 107 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 107 | $5.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 134 | $6.00K | 0.00% | +129+2,580.0% | Added |
| Signaturefd, LLC | 156 | $7.00K | 0.00% | +22+16.4% | Added |
| US Bancorp | 179 | $8.00K | 0.00% | +50+38.8% | Added |
| Cullen/Frost Bankers, Inc. | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 180 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 314 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 349 | $16.3K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 451 | $21.0K | 0.01% | −12−2.6% | Reduced |
| Global Retirement Partners, LLC | 402 | $23.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 517 | $24.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 550 | $26.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $28.0K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 686 | $32.0K | 0.00% | −5,573−89.0% | Reduced |
| Spire Wealth Management | 700 | $33.0K | 0.00% | −6−0.8% | Reduced |
| Macquarie Group Ltd | 568 | $39.0K | 0.00% | −3,867−87.2% | Reduced |
| Quadrant Capital Group LLC | 824 | $39.0K | 0.01% | +593+256.7% | Added |
| Metropolitan Life Insurance Co | 1,101 | $51.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,150 | $54.0K | 0.00% | +820+248.5% | Added |
| Ameritas Investment Partners, Inc. | 1,433 | $66.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,832 | $86.0K | 0.00% | −422−18.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,187 | $102.0K | 0.00% | +90+4.3% | Added |
| Belpointe Asset Management LLC | 2,434 | $114.0K | 0.01% | +50+2.1% | Added |
| IFP Advisors, Inc | 2,296 | $139.0K | 0.00% | +390+20.5% | Added |
| DuPont Capital Management Corp | 3,104 | $145.0K | 0.01% | −5,039−61.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,278 | $153.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,837 | $179.0K | 0.00% | +592+18.2% | Added |
| CWM Advisors, LLC | 4,427 | $207.0K | 0.03% | +328+8.0% | Added |
| The PNC Financial Services Group, Inc. | 4,450 | $209.0K | 0.00% | +49+1.1% | Added |
| Old National Bancorp | 5,021 | $235.0K | 0.01% | −271−5.1% | Reduced |
| Barclays PLC | 5,144 | $240.0K | 0.00% | −882−14.6% | Reduced |
| Arizona State Retirement System | 5,250 | $245.0K | 0.00% | +11+0.2% | Added |
| Handelsbanken Fonder AB | 5,358 | $250.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,379 | $251.0K | 0.00% | +5,379 | New |
| State Board of Administration of Florida Retirement System | 5,504 | $257.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 6,101 | $285.0K | 0.13% | +6,101 | New |
| Captrust Financial Advisors | 6,168 | $288.0K | 0.00% | +3,484+129.8% | Added |
| Oregon Public Employees Retirement Fund | 6,359 | $297.0K | 0.00% | +117+1.9% | Added |
| Two Sigma Investments, LP | 6,391 | $299.0K | 0.00% | −8,353−56.7% | Reduced |
| Price T Rowe Associates Inc | 6,486 | $304.0K | 0.00% | +1,350+26.3% | Added |
| Commerce Bank | 6,718 | $314.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,691 | $359.0K | 0.00% | +352+4.8% | Added |
| Manufacturers Life Insurance Company, The | 7,722 | $360.8K | 0.00% | −99−1.3% | Reduced |
| Keybank National Association | 7,840 | $366.0K | 0.00% | −300−3.7% | Reduced |
| Alberta Investment Management Corp | 7,965 | $372.0K | 0.00% | +7,965 | New |
| Maryland State Retirement & Pension System | 7,974 | $373.0K | 0.03% | +141+1.8% | Added |
| Deutsche Bank AG | 8,052 | $376.0K | 0.00% | −12,476−60.8% | Reduced |
| Voya Investment Management LLC | 8,054 | $376.4K | 0.00% | −163−2.0% | Reduced |
| First Republic Investment Management, Inc. | 8,277 | $387.0K | 0.00% | +94+1.1% | Added |
| Putnam Investments LLC | 8,563 | $400.0K | 0.00% | −153−1.8% | Reduced |
| Amalgamated Bank | 8,700 | $407.0K | 0.00% | +46+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,004 | $421.0K | 0.00% | +94+1.1% | Added |
| Stifel Financial Corp | 9,159 | $428.0K | 0.00% | −28−0.3% | Reduced |
| Louisiana State Employees Retirement System | 9,200 | $430.0K | 0.01% | −100−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 9,330 | $440.0K | 0.00% | 00.0% | Unchanged |
| South Shore Capital Advisors | 9,835 | $460.0K | 1.09% | +798+8.8% | Added |
| American International Group, Inc. | 10,481 | $490.0K | 0.00% | +111+1.1% | Added |
| Los Angeles Capital Management LLC | 10,720 | $501.0K | 0.00% | −7,141−40.0% | Reduced |
| MetLife Investment Management | 10,751 | $502.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,994 | $513.0K | 0.00% | −1,780−13.9% | Reduced |
| New York State Teachers Retirement System | 11,063 | $517.0K | 0.00% | 00.0% | Unchanged |
| Wrapmanager Inc | 11,095 | $518.0K | 0.17% | −800−6.7% | Reduced |
| Two Sigma Advisers, LP | 11,100 | $519.0K | 0.00% | −1,900−14.6% | Reduced |
| Quadrature Capital Ltd | 11,944 | $558.0K | 0.02% | +11,944 | New |
| AE Wealth Management LLC | 13,196 | $617.0K | 0.00% | +13,196 | New |
| State of Alaska, Department of Revenue | 13,351 | $623.0K | 0.01% | −1,274−8.7% | Reduced |
| Exchange Traded Concepts, LLC | 13,676 | $639.0K | 0.02% | +2,039+17.5% | Added |
| Texas Permanent School Fund | 13,871 | $648.0K | 0.01% | −98−0.7% | Reduced |
| STRS Ohio | 15,200 | $710.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 15,391 | $719.0K | 0.01% | −493−3.1% | Reduced |
| Graham Capital Management, L.P. | 15,568 | $727.0K | 0.03% | +11,454+278.4% | Added |
| Ensign Peak Advisors, Inc | 15,711 | $734.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 14,691 | $779.0K | 0.01% | −1,775−10.8% | Reduced |
| Algert Global LLC | 17,453 | $816.0K | 0.05% | +6,453+58.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,570 | $821.0K | 0.01% | −42−0.2% | Reduced |
| First Trust Advisors LP | 18,234 | $852.0K | 0.00% | +18,234 | New |
| State of Wisconsin Investment Board | 18,902 | $883.0K | 0.00% | −1,060−5.3% | Reduced |
| Envestnet Asset Management Inc | 19,134 | $894.0K | 0.00% | −1,407−6.8% | Reduced |
| Prudential Financial Inc | 19,621 | $917.0K | 0.00% | −155−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 19,755 | $923.2K | 0.00% | +3,615+22.4% | Added |
| Thrivent Financial for Lutherans | 19,934 | $932.0K | 0.00% | +952+5.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 20,400 | $953.0K | 0.00% | −58,500−74.1% | Reduced |
| Martingale Asset Management L P | 20,858 | $975.0K | 0.02% | +350+1.7% | Added |
| Great West Life Assurance Co | 20,960 | $978.0K | 0.00% | +2,294+12.3% | Added |
| Wellington Management Group LLP | 21,525 | $1.01M | 0.00% | 00.0% | Unchanged |