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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 8,563 | $400.0K | 0.00% | −153−1.8% | Reduced |
| First Republic Investment Management, Inc. | 8,277 | $387.0K | 0.00% | +94+1.1% | Added |
| Voya Investment Management LLC | 8,054 | $376.4K | 0.00% | −163−2.0% | Reduced |
| Deutsche Bank AG | 8,052 | $376.0K | 0.00% | −12,476−60.8% | Reduced |
| Maryland State Retirement & Pension System | 7,974 | $373.0K | 0.03% | +141+1.8% | Added |
| Alberta Investment Management Corp | 7,965 | $372.0K | 0.00% | +7,965 | New |
| Keybank National Association | 7,840 | $366.0K | 0.00% | −300−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 7,722 | $360.8K | 0.00% | −99−1.3% | Reduced |
| State of Tennessee, Treasury Department | 7,691 | $359.0K | 0.00% | +352+4.8% | Added |
| Commerce Bank | 6,718 | $314.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,486 | $304.0K | 0.00% | +1,350+26.3% | Added |
| Two Sigma Investments, LP | 6,391 | $299.0K | 0.00% | −8,353−56.7% | Reduced |
| Oregon Public Employees Retirement Fund | 6,359 | $297.0K | 0.00% | +117+1.9% | Added |
| Captrust Financial Advisors | 6,168 | $288.0K | 0.00% | +3,484+129.8% | Added |
| Virtus Investment Advisers, Inc. | 6,101 | $285.0K | 0.13% | +6,101 | New |
| State Board of Administration of Florida Retirement System | 5,504 | $257.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,379 | $251.0K | 0.00% | +5,379 | New |
| Handelsbanken Fonder AB | 5,358 | $250.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,250 | $245.0K | 0.00% | +11+0.2% | Added |
| Barclays PLC | 5,144 | $240.0K | 0.00% | −882−14.6% | Reduced |
| Old National Bancorp | 5,021 | $235.0K | 0.01% | −271−5.1% | Reduced |
| The PNC Financial Services Group, Inc. | 4,450 | $209.0K | 0.00% | +49+1.1% | Added |
| CWM Advisors, LLC | 4,427 | $207.0K | 0.03% | +328+8.0% | Added |
| Mutual of America Capital Management LLC | 3,837 | $179.0K | 0.00% | +592+18.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,278 | $153.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 3,104 | $145.0K | 0.01% | −5,039−61.9% | Reduced |
| IFP Advisors, Inc | 2,296 | $139.0K | 0.00% | +390+20.5% | Added |
| Belpointe Asset Management LLC | 2,434 | $114.0K | 0.01% | +50+2.1% | Added |
| Advisor Group Holdings, Inc. | 2,187 | $102.0K | 0.00% | +90+4.3% | Added |
| KBC Group NV | 1,832 | $86.0K | 0.00% | −422−18.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,433 | $66.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,150 | $54.0K | 0.00% | +820+248.5% | Added |
| Metropolitan Life Insurance Co | 1,101 | $51.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Spire Wealth Management | 700 | $33.0K | 0.00% | −6−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 686 | $32.0K | 0.00% | −5,573−89.0% | Reduced |
| Aquatic Capital Management LLC | 600 | $28.0K | 0.00% | +600 | New |
| Assetmark, Inc | 550 | $26.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 517 | $24.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 402 | $23.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 451 | $21.0K | 0.01% | −12−2.6% | Reduced |
| Sutton Wealth Advisors Inc. | 349 | $16.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 314 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 180 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 179 | $8.00K | 0.00% | +50+38.8% | Added |
| Signaturefd, LLC | 156 | $7.00K | 0.00% | +22+16.4% | Added |
| Parallel Advisors, LLC | 134 | $6.00K | 0.00% | +129+2,580.0% | 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 |
| Bessemer Group Inc | 90 | $4.00K | 0.00% | +10+12.5% | Added |
| 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 |
| 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 |
| American Portfolios Advisors | 34 | $1.59K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |