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 | $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, 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 22 | $0 | 0.00% | +19+633.3% | Added |
| Farther Finance Advisors, LLC | 9 | $468 | 0.00% | +9 | New |
| Farmers & Merchants Investments Inc | 13 | $676 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 14 | $728 | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 15 | $780 | 0.00% | +15 | New |
| Covestor Ltd | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 44 | $2.29K | 0.00% | +8+22.2% | Added |
| Parkside Financial Bank & Trust | 47 | $2.44K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 57 | $2.96K | 0.00% | +57 | New |
| Private Trust Co NA | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 50 | $3.00K | 0.00% | +50 | New |
| Lindbrook Capital, LLC | 61 | $3.17K | 0.00% | +36+144.0% | Added |
| TCI Wealth Advisors, Inc. | 79 | $4.11K | 0.00% | +79 | New |
| Bessemer Group Inc | 90 | $5.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 100 | $5.20K | 0.00% | +100 | New |
| EverSource Wealth Advisors, LLC | 101 | $5.25K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 107 | $5.56K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 107 | $5.56K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 114 | $5.92K | 0.00% | −65−36.3% | Reduced |
| Zions Bancorporation, N.A. | 124 | $6.44K | 0.00% | +124 | New |
| Heritage Wealth Management, LLC | 132 | $6.86K | 0.00% | +66+100.0% | Added |
| Ronald Blue Trust, Inc. | 180 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $10.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 275 | $14.3K | 0.00% | +119+76.3% | Added |
| First Horizon Advisors, Inc. | 314 | $16.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 345 | $18.0K | 0.00% | −341−49.7% | Reduced |
| Sutton Wealth Advisors Inc. | 349 | $18.1K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 402 | $20.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 442 | $23.0K | 0.01% | −9−2.0% | Reduced |
| Pinebridge Investments, L.P. | 517 | $26.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 550 | $28.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 706 | $37.0K | 0.00% | +6+0.9% | Added |
| Aquatic Capital Management LLC | 900 | $47.0K | 0.00% | +300+50.0% | Added |
| Point72 Middle East FZE | 932 | $48.4K | 0.00% | +932 | New |
| Metropolitan Life Insurance Co | 1,184 | $61.5K | 0.00% | +83+7.5% | Added |
| Quantbot Technologies LP | 1,271 | $66.1K | 0.00% | +1,271 | New |
| Advisor Group Holdings, Inc. | 1,397 | $71.8K | 0.00% | −790−36.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,433 | $75.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,751 | $91.0K | 0.01% | +927+112.5% | Added |
| KBC Group NV | 1,832 | $95.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,445 | $127.0K | 0.01% | +11+0.5% | Added |
| IFP Advisors, Inc | 2,246 | $136.0K | 0.00% | −50−2.2% | Reduced |
| DuPont Capital Management Corp | 2,803 | $145.7K | 0.01% | −301−9.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,528 | $183.3K | 0.00% | −922−20.7% | Reduced |
| Values First Advisors, Inc. | 3,879 | $201.6K | 0.14% | +3,879 | New |
| Janus Henderson Group PLC | 3,924 | $203.9K | 0.00% | +3,924 | New |
| Squarepoint Ops LLC | 3,968 | $206.2K | 0.00% | +3,968 | New |
| Mutual of America Capital Management LLC | 4,015 | $208.7K | 0.00% | +178+4.6% | Added |
| HSBC Holdings PLC | 4,139 | $215.2K | 0.00% | +4,139 | New |
| Old National Bancorp | 4,172 | $216.0K | 0.01% | −849−16.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,165 | $216.5K | 0.00% | +887+27.1% | Added |
| HighTower Advisors, LLC | 4,118 | $225.0K | 0.00% | +4,118 | New |
| CWM Advisors, LLC | 4,516 | $234.7K | 0.03% | +89+2.0% | Added |
| Handelsbanken Fonder AB | 4,558 | $237.0K | 0.00% | −800−14.9% | Reduced |
| Balyasny Asset Management LLC | 5,038 | $261.8K | 0.00% | +5,038 | New |
| Gyon Technologies Capital Management, LP | 5,058 | $262.9K | 0.10% | +5,058 | New |
| Arizona State Retirement System | 5,441 | $282.8K | 0.00% | +191+3.6% | Added |
| State Board of Administration of Florida Retirement System | 5,554 | $288.6K | 0.00% | +50+0.9% | Added |
| Captrust Financial Advisors | 5,667 | $294.5K | 0.00% | −501−8.1% | Reduced |
| Virtus Investment Advisers, Inc. | 6,101 | $317.1K | 0.21% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 6,252 | $324.9K | 0.00% | +6,252 | New |
| Oregon Public Employees Retirement Fund | 6,371 | $331.1K | 0.00% | +12+0.2% | Added |
| Commerce Bank | 6,568 | $341.3K | 0.00% | −150−2.2% | Reduced |
| Price T Rowe Associates Inc | 6,657 | $346.0K | 0.00% | +171+2.6% | Added |
| Jane Street Group, LLC | 6,915 | $359.4K | 0.00% | +6,915 | New |
| Stifel Financial Corp | 6,924 | $359.8K | 0.00% | −2,235−24.4% | Reduced |
| Wrapmanager Inc | 7,001 | $364.0K | 0.12% | −4,094−36.9% | Reduced |
| PDT Partners, LLC | 7,437 | $386.5K | 0.06% | +7,437 | New |
| Manufacturers Life Insurance Company, The | 7,545 | $392.1K | 0.00% | −177−2.3% | Reduced |
| State of Tennessee, Treasury Department | 7,691 | $400.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,799 | $405.3K | 0.00% | −255−3.2% | Reduced |
| Maryland State Retirement & Pension System | 7,974 | $414.4K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 7,980 | $414.7K | 0.00% | +140+1.8% | Added |
| First Republic Investment Management, Inc. | 8,248 | $428.6K | 0.00% | −29−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 8,427 | $438.0K | 0.00% | −11,328−57.3% | Reduced |
| Putnam Investments LLC | 8,558 | $444.8K | 0.00% | −5−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,568 | $445.0K | 0.00% | −436−4.8% | Reduced |
| Amalgamated Bank | 8,661 | $450.0K | 0.00% | −39−0.4% | Reduced |
| Ergoteles LLC | 8,794 | $457.0K | 0.02% | +8,794 | New |
| Louisiana State Employees Retirement System | 9,100 | $473.0K | 0.01% | −100−1.1% | Reduced |
| State of Wisconsin Investment Board | 9,203 | $478.3K | 0.00% | −9,699−51.3% | Reduced |
| Barclays PLC | 9,254 | $480.9K | 0.00% | +4,110+79.9% | Added |
| UBS Group AG | 9,320 | $484.4K | 0.00% | +8,170+710.4% | Added |
| Deutsche Bank AG | 10,099 | $524.8K | 0.00% | +2,047+25.4% | Added |
| Los Angeles Capital Management LLC | 10,227 | $531.5K | 0.00% | −493−4.6% | Reduced |
| Gsa Capital Partners LLP | 10,236 | $532.0K | 0.07% | +10,236 | New |
| MetLife Investment Management | 10,320 | $536.3K | 0.00% | −431−4.0% | Reduced |
| American International Group, Inc. | 10,391 | $540.0K | 0.00% | −90−0.9% | Reduced |
| New York State Teachers Retirement System | 11,063 | $575.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,100 | $576.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,193 | $581.7K | 0.00% | +5,814+108.1% | Added |
| Teacher Retirement System of Texas | 11,218 | $583.0K | 0.00% | +11,218 | New |
| Comerica Bank | 11,296 | $591.0K | 0.00% | −3,395−23.1% | Reduced |
| Yousif Capital Management, LLC | 12,086 | $628.1K | 0.01% | −3,305−21.5% | Reduced |
| Ensign Peak Advisors, Inc | 12,461 | $647.6K | 0.00% | −3,250−20.7% | Reduced |
| Alberta Investment Management Corp | 13,322 | $692.3K | 0.01% | +5,357+67.3% | Added |
| State of Alaska, Department of Revenue | 13,339 | $693.0K | 0.01% | −12−0.1% | Reduced |
| Citigroup Inc | 13,502 | $701.7K | 0.00% | +2,508+22.8% | Added |
| Texas Permanent School Fund | 13,838 | $719.0K | 0.01% | −33−0.2% | Reduced |
| Envestnet Asset Management Inc | 13,925 | $723.7K | 0.00% | −5,209−27.2% | Reduced |