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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 21,811 | $1.02M | 0.00% | +1,400+6.9% | Added |
| CWM, LLC | 23,330 | $1.09M | 0.01% | −598−2.5% | Reduced |
| California State Teachers Retirement System | 24,173 | $1.13M | 0.00% | −462−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,677 | $1.15M | 0.00% | +22,556+1,063.5% | Added |
| Credit Suisse AG | 25,981 | $1.22M | 0.00% | +1,630+6.7% | Added |
| Alliancebernstein L.P. | 26,212 | $1.23M | 0.00% | +520+2.0% | Added |
| Russell Investments Group, Ltd. | 26,360 | $1.23M | 0.00% | −30,464−53.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,353 | $1.28M | 0.01% | +27,353 | New |
| Wells Fargo & Company | 31,428 | $1.47M | 0.00% | −510−1.6% | Reduced |
| FMR LLC | 32,287 | $1.51M | 0.00% | −91−0.3% | Reduced |
| Fisher Asset Management, LLC | 33,039 | $1.54M | 0.00% | −9,938−23.1% | Reduced |
| Aviva PLC | 33,105 | $1.55M | 0.01% | −7,328−18.1% | Reduced |
| JPMorgan Chase & Co | 34,672 | $1.62M | 0.00% | +8,283+31.4% | Added |
| Public Sector Pension Investment Board | 35,348 | $1.65M | 0.01% | −416−1.2% | Reduced |
| Isthmus Partners, LLC | 37,212 | $1.74M | 0.30% | +10,607+39.9% | Added |
| Citadel Advisors LLC | 37,242 | $1.74M | 0.00% | −11,553−23.7% | Reduced |
| Raymond James & Associates | 41,164 | $1.92M | 0.00% | +277+0.7% | Added |
| Royal Bank of Canada | 41,828 | $1.96M | 0.00% | −5,444−11.5% | Reduced |
| Swiss National Bank | 45,700 | $2.14M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 47,208 | $2.21M | 0.00% | +317+0.7% | Added |
| State of New Jersey Common Pension Fund D | 47,388 | $2.21M | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 50,630 | $2.37M | 0.00% | +50,630 | New |
| Boston Partners | 67,526 | $3.15M | 0.00% | +16,810+33.1% | Added |
| AQR Capital Management LLC | 69,383 | $3.24M | 0.01% | +14,486+26.4% | Added |
| Rhumbline Advisers | 73,419 | $3.43M | 0.01% | +3,824+5.5% | Added |
| Nuveen Asset Management, LLC | 78,130 | $3.65M | 0.00% | −1,908−2.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 79,633 | $3.72M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 80,153 | $3.75M | 0.00% | −15,885−16.5% | Reduced |
| Assenagon Asset Management S.A. | 80,858 | $3.78M | 0.02% | −2,335−2.8% | Reduced |
| Ceredex Value Advisors LLC | 91,644 | $4.28M | 0.07% | −1,788−1.9% | Reduced |
| New York State Common Retirement Fund | 95,647 | $4.47M | 0.01% | +1,869+2.0% | Added |
| Eagle Asset Management Inc | 96,701 | $4.52M | 0.03% | −1,672−1.7% | Reduced |
| Millennium Management LLC | 100,449 | $4.69M | 0.01% | −80,563−44.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 105,654 | $4.94M | 0.66% | −148−0.1% | Reduced |
| Principal Financial Group Inc | 118,939 | $5.56M | 0.00% | −339−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 123,701 | $5.78M | 0.03% | +430.0% | Added |
| Bridgeway Capital Management, LLC | 132,003 | $6.17M | 0.17% | −12,597−8.7% | Reduced |
| Morgan Stanley | 141,526 | $6.61M | 0.00% | −5,148−3.5% | Reduced |
| Granite Investment Partners, LLC | 143,700 | $6.71M | 0.29% | +2,213+1.6% | Added |
| ProShare Advisors LLC | 166,024 | $7.76M | 0.03% | −793−0.5% | Reduced |
| Invesco Ltd. | 179,779 | $8.40M | 0.00% | +111,269+162.4% | Added |
| TD Asset Management Inc | 182,400 | $8.57M | 0.01% | +17,800+10.8% | Added |
| Renaissance Technologies LLC | 188,993 | $8.83M | 0.01% | −31,000−14.1% | Reduced |
| Royce & Associates LP | 230,181 | $10.8M | 0.12% | −51,623−18.3% | Reduced |
| Bank of New York Mellon Corp | 231,792 | $10.8M | 0.00% | +13,984+6.4% | Added |
| Charles Schwab Investment Management Inc | 247,058 | $11.5M | 0.00% | +9,773+4.1% | Added |
| S&T Bank | 278,793 | $13.0M | 2.52% | −4,736−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 301,838 | $14.1M | 0.08% | 00.0% | Unchanged |
| New South Capital Management Inc | 313,034 | $14.6M | 0.71% | −566−0.2% | Reduced |
| Palisade Capital Management LLC | 320,132 | $15.0M | 0.42% | +163+0.1% | Added |
| Northern Trust Corp | 321,241 | $15.0M | 0.00% | +977+0.3% | Added |
| Geode Capital Management, LLC | 350,266 | $16.4M | 0.00% | −40,048−10.3% | Reduced |
| GW&K Investment Management, LLC | 441,924 | $20.7M | 0.23% | −37,772−7.9% | Reduced |
| M&G Investment Management Ltd | 443,320 | $20.8M | 0.17% | +24,051+5.7% | Added |
| Ameriprise Financial Inc | 489,248 | $22.9M | 0.01% | +5,374+1.1% | Added |
| Bank of America Corp | 511,677 | $23.9M | 0.00% | −24,143−4.5% | Reduced |
| APG Asset Management N.V. | 515,400 | $24.6M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 573,624 | $26.8M | 0.01% | −105,559−15.5% | Reduced |
| Dimensional Fund Advisors LP | 630,225 | $29.4M | 0.01% | +10,708+1.7% | Added |
| Westwood Holdings Group Inc. | 710,102 | $33.2M | 0.39% | +16,449+2.4% | Added |
| State Street Corp | 726,991 | $34.0M | 0.00% | −587−0.1% | Reduced |
| Vanguard Group Inc | 1,331,147 | $62.2M | 0.00% | +32,062+2.5% | Added |
| Neuberger Berman Group LLC | 1,382,340 | $64.6M | 0.07% | −8,217−0.6% | Reduced |
| Victory Capital Management Inc | 1,386,151 | $64.8M | 0.08% | +8,991+0.7% | Added |
| BlackRock Inc. | 3,108,941 | $145.3M | 0.00% | −54,806−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,278−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,511−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −7,106−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,937−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,367−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,113−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,111−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,915−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,728−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,472−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,326−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,311−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −3,992−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,918−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |