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, Q4 2022
Institutional positions in Amerisafe Inc as of Dec 31, 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
- 182
- +19 vs. Q3 2022
- Shares held
- 18.7M
- −3.06K (0.0%) vs. Q3 2022
- Total value
- $978.8M
- +$105.5M (+12.1%) vs. Q3 2022
- New holders
- 27
- 58 more added
- Sold out
- 8
- 70 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,162,861 | $164.4M | 0.01% | +53,920+1.7% | Added |
| Victory Capital Management Inc | 1,368,263 | $71.1M | 0.08% | −17,888−1.3% | Reduced |
| Neuberger Berman Group LLC | 1,358,886 | $70.6M | 0.07% | −23,454−1.7% | Reduced |
| Vanguard Group Inc | 1,313,108 | $68.2M | 0.00% | −18,039−1.4% | Reduced |
| State Street Corp | 708,753 | $36.8M | 0.00% | −18,238−2.5% | Reduced |
| Westwood Holdings Group Inc. | 701,182 | $36.4M | 0.32% | −8,920−1.3% | Reduced |
| Dimensional Fund Advisors LP | 633,008 | $32.9M | 0.01% | +2,783+0.4% | Added |
| Goldman Sachs Group Inc | 567,409 | $29.5M | 0.01% | −6,215−1.1% | Reduced |
| APG Asset Management N.V. | 515,400 | $26.8M | 0.05% | 00.0% | Unchanged |
| S&T Bank | 343,049 | $26.4M | 4.88% | +64,256+23.0% | Added |
| Ameriprise Financial Inc | 472,334 | $24.5M | 0.01% | −16,914−3.5% | Reduced |
| M&G Investment Management Ltd | 463,821 | $24.1M | 0.12% | +20,501+4.6% | Added |
| GW&K Investment Management, LLC | 436,223 | $22.7M | 0.23% | −5,701−1.3% | Reduced |
| Bank of America Corp | 414,572 | $21.5M | 0.00% | −97,105−19.0% | Reduced |
| Geode Capital Management, LLC | 356,853 | $18.5M | 0.00% | +6,587+1.9% | Added |
| Northern Trust Corp | 319,644 | $16.6M | 0.00% | −1,597−0.5% | Reduced |
| Palisade Capital Management LLC | 309,757 | $16.1M | 0.43% | −10,375−3.2% | Reduced |
| Public Employees Retirement Association of Colorado | 304,035 | $15.8M | 0.09% | +2,197+0.7% | Added |
| New South Capital Management Inc | 283,341 | $14.7M | 0.68% | −29,693−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 248,558 | $12.9M | 0.00% | +1,500+0.6% | Added |
| Bank of New York Mellon Corp | 227,004 | $11.8M | 0.00% | −4,788−2.1% | Reduced |
| Millennium Management LLC | 216,845 | $11.3M | 0.01% | +116,396+115.9% | Added |
| Royce & Associates LP | 211,181 | $11.0M | 0.12% | −19,000−8.3% | Reduced |
| Renaissance Technologies LLC | 171,993 | $8.94M | 0.01% | −17,000−9.0% | Reduced |
| ProShare Advisors LLC | 171,330 | $8.90M | 0.03% | +5,306+3.2% | Added |
| TD Asset Management Inc | 167,000 | $8.68M | 0.01% | −15,400−8.4% | Reduced |
| Invesco Ltd. | 160,470 | $8.34M | 0.00% | −19,309−10.7% | Reduced |
| Principal Financial Group Inc | 117,060 | $6.08M | 0.00% | −1,879−1.6% | Reduced |
| Granite Investment Partners, LLC | 115,242 | $5.99M | 0.25% | −28,458−19.8% | Reduced |
| Morgan Stanley | 113,462 | $5.90M | 0.00% | −28,064−19.8% | Reduced |
| Public Employees Retirement System of Ohio | 108,432 | $5.63M | 0.02% | −15,269−12.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 105,290 | $5.47M | 0.67% | −364−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 103,803 | $5.39M | 0.14% | −28,200−21.4% | Reduced |
| Eagle Asset Management Inc | 95,396 | $4.98M | 0.03% | −1,305−1.3% | Reduced |
| New York State Common Retirement Fund | 95,818 | $4.98M | 0.01% | +171+0.2% | Added |
| Ceredex Value Advisors LLC | 89,444 | $4.65M | 0.07% | −2,200−2.4% | Reduced |
| Assenagon Asset Management S.A. | 87,741 | $4.56M | 0.02% | +6,883+8.5% | Added |
| Robeco Institutional Asset Management B.V. | 79,633 | $4.14M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 78,253 | $4.07M | 0.00% | +123+0.2% | Added |
| Rhumbline Advisers | 72,594 | $3.77M | 0.01% | −825−1.1% | Reduced |
| Foundry Partners, LLC | 68,045 | $3.54M | 0.19% | +68,045 | New |
| Boston Partners | 63,714 | $3.31M | 0.00% | −3,812−5.6% | Reduced |
| American Century Companies Inc | 61,904 | $3.22M | 0.00% | −18,249−22.8% | Reduced |
| Citadel Advisors LLC | 59,681 | $3.10M | 0.00% | +22,439+60.3% | Added |
| AQR Capital Management LLC | 50,894 | $2.64M | 0.01% | −18,489−26.6% | Reduced |
| Legal & General Group Plc | 47,885 | $2.49M | 0.00% | +677+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 46,880 | $2.44M | 0.00% | +22,203+90.0% | Added |
| Swiss National Bank | 46,500 | $2.42M | 0.00% | +800+1.8% | Added |
| Royal Bank of Canada | 44,320 | $2.30M | 0.00% | +2,492+6.0% | Added |
| State of New Jersey Common Pension Fund D | 40,858 | $2.12M | 0.01% | −6,530−13.8% | Reduced |
| Raymond James & Associates | 40,828 | $2.12M | 0.00% | −336−0.8% | Reduced |
| Isthmus Partners, LLC | 37,671 | $1.96M | 0.29% | +459+1.2% | Added |
| Russell Investments Group, Ltd. | 36,761 | $1.91M | 0.00% | +10,401+39.5% | Added |
| Public Sector Pension Investment Board | 34,850 | $1.81M | 0.01% | −498−1.4% | Reduced |
| Fisher Asset Management, LLC | 33,042 | $1.72M | 0.00% | +30.0% | Added |
| FMR LLC | 32,952 | $1.71M | 0.00% | +665+2.1% | Added |
| JPMorgan Chase & Co | 29,866 | $1.55M | 0.00% | −4,806−13.9% | Reduced |
| Wells Fargo & Company | 28,378 | $1.47M | 0.00% | −3,050−9.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,353 | $1.42M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 27,114 | $1.41M | 0.00% | +1,133+4.4% | Added |
| Quadrature Capital Ltd | 26,789 | $1.39M | 0.04% | +14,845+124.3% | Added |
| Alliancebernstein L.P. | 26,210 | $1.36M | 0.00% | −20.0% | Reduced |
| Point72 Asset Management, L.P. | 25,821 | $1.34M | 0.01% | +25,821 | New |
| Thrivent Financial for Lutherans | 25,157 | $1.31M | 0.00% | +5,223+26.2% | Added |
| Cubist Systematic Strategies, LLC | 24,666 | $1.28M | 0.01% | +24,666 | New |
| California State Teachers Retirement System | 24,396 | $1.27M | 0.00% | +223+0.9% | Added |
| CWM, LLC | 24,070 | $1.25M | 0.01% | +740+3.2% | Added |
| UBS Asset Management Americas Inc | 23,620 | $1.23M | 0.00% | +1,809+8.3% | Added |
| Exchange Traded Concepts, LLC | 21,924 | $1.14M | 0.03% | +8,248+60.3% | Added |
| Martingale Asset Management L P | 21,664 | $1.13M | 0.02% | +806+3.9% | Added |
| Wellington Management Group LLP | 21,525 | $1.12M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,501 | $1.06M | 0.01% | +2,931+16.7% | Added |
| Algert Global LLC | 19,883 | $1.03M | 0.06% | +2,430+13.9% | Added |
| Prudential Financial Inc | 19,331 | $1.00M | 0.00% | −290−1.5% | Reduced |
| Great West Life Assurance Co | 19,278 | $1.00M | 0.00% | −1,682−8.0% | Reduced |
| Aviva PLC | 18,886 | $981.5K | 0.00% | −14,219−43.0% | Reduced |
| HRT Financial LP | 18,669 | $970.0K | 0.01% | +18,669 | New |
| Two Sigma Investments, LP | 16,086 | $836.0K | 0.00% | +9,695+151.7% | Added |
| Norges Bank | 14,700 | $764.0K | 0.00% | +14,700 | New |
| Nisa Investment Advisors, LLC | 14,130 | $734.0K | 0.01% | +4,800+51.4% | Added |
| STRS Ohio | 14,100 | $732.0K | 0.00% | −1,100−7.2% | Reduced |
| AE Wealth Management LLC | 13,947 | $724.8K | 0.01% | +751+5.7% | Added |
| Envestnet Asset Management Inc | 13,925 | $723.7K | 0.00% | −5,209−27.2% | Reduced |
| Texas Permanent School Fund | 13,838 | $719.0K | 0.01% | −33−0.2% | Reduced |
| Citigroup Inc | 13,502 | $701.7K | 0.00% | +2,508+22.8% | Added |
| State of Alaska, Department of Revenue | 13,339 | $693.0K | 0.01% | −12−0.1% | Reduced |
| Alberta Investment Management Corp | 13,322 | $692.3K | 0.01% | +5,357+67.3% | Added |
| Ensign Peak Advisors, Inc | 12,461 | $647.6K | 0.00% | −3,250−20.7% | Reduced |
| Yousif Capital Management, LLC | 12,086 | $628.1K | 0.01% | −3,305−21.5% | Reduced |
| Comerica Bank | 11,296 | $591.0K | 0.00% | −3,395−23.1% | Reduced |
| Teacher Retirement System of Texas | 11,218 | $583.0K | 0.00% | +11,218 | New |
| Susquehanna International Group, LLP | 11,193 | $581.7K | 0.00% | +5,814+108.1% | Added |
| Two Sigma Advisers, LP | 11,100 | $576.9K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 11,063 | $575.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,391 | $540.0K | 0.00% | −90−0.9% | Reduced |
| MetLife Investment Management | 10,320 | $536.3K | 0.00% | −431−4.0% | Reduced |
| Gsa Capital Partners LLP | 10,236 | $532.0K | 0.07% | +10,236 | New |
| Los Angeles Capital Management LLC | 10,227 | $531.5K | 0.00% | −493−4.6% | Reduced |
| Deutsche Bank AG | 10,099 | $524.8K | 0.00% | +2,047+25.4% | Added |
| UBS Group AG | 9,320 | $484.4K | 0.00% | +8,170+710.4% | Added |