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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 13,947 | $724.8K | 0.01% | +751+5.7% | Added |
| STRS Ohio | 14,100 | $732.0K | 0.00% | −1,100−7.2% | Reduced |
| Nisa Investment Advisors, LLC | 14,130 | $734.0K | 0.01% | +4,800+51.4% | Added |
| Norges Bank | 14,700 | $764.0K | 0.00% | +14,700 | New |
| Two Sigma Investments, LP | 16,086 | $836.0K | 0.00% | +9,695+151.7% | Added |
| HRT Financial LP | 18,669 | $970.0K | 0.01% | +18,669 | New |
| Aviva PLC | 18,886 | $981.5K | 0.00% | −14,219−43.0% | Reduced |
| Great West Life Assurance Co | 19,278 | $1.00M | 0.00% | −1,682−8.0% | Reduced |
| Prudential Financial Inc | 19,331 | $1.00M | 0.00% | −290−1.5% | Reduced |
| Algert Global LLC | 19,883 | $1.03M | 0.06% | +2,430+13.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,501 | $1.06M | 0.01% | +2,931+16.7% | Added |
| Wellington Management Group LLP | 21,525 | $1.12M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 21,664 | $1.13M | 0.02% | +806+3.9% | Added |
| Exchange Traded Concepts, LLC | 21,924 | $1.14M | 0.03% | +8,248+60.3% | Added |
| UBS Asset Management Americas Inc | 23,620 | $1.23M | 0.00% | +1,809+8.3% | Added |
| CWM, LLC | 24,070 | $1.25M | 0.01% | +740+3.2% | Added |
| California State Teachers Retirement System | 24,396 | $1.27M | 0.00% | +223+0.9% | Added |
| Cubist Systematic Strategies, LLC | 24,666 | $1.28M | 0.01% | +24,666 | New |
| Thrivent Financial for Lutherans | 25,157 | $1.31M | 0.00% | +5,223+26.2% | Added |
| Point72 Asset Management, L.P. | 25,821 | $1.34M | 0.01% | +25,821 | New |
| Alliancebernstein L.P. | 26,210 | $1.36M | 0.00% | −20.0% | Reduced |
| Quadrature Capital Ltd | 26,789 | $1.39M | 0.04% | +14,845+124.3% | Added |
| Credit Suisse AG | 27,114 | $1.41M | 0.00% | +1,133+4.4% | Added |
| Teachers Retirement System of the State of Kentucky | 27,353 | $1.42M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,378 | $1.47M | 0.00% | −3,050−9.7% | Reduced |
| JPMorgan Chase & Co | 29,866 | $1.55M | 0.00% | −4,806−13.9% | Reduced |
| FMR LLC | 32,952 | $1.71M | 0.00% | +665+2.1% | Added |
| Fisher Asset Management, LLC | 33,042 | $1.72M | 0.00% | +30.0% | Added |
| Public Sector Pension Investment Board | 34,850 | $1.81M | 0.01% | −498−1.4% | Reduced |
| Russell Investments Group, Ltd. | 36,761 | $1.91M | 0.00% | +10,401+39.5% | Added |
| Isthmus Partners, LLC | 37,671 | $1.96M | 0.29% | +459+1.2% | Added |
| Raymond James & Associates | 40,828 | $2.12M | 0.00% | −336−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 40,858 | $2.12M | 0.01% | −6,530−13.8% | Reduced |
| Royal Bank of Canada | 44,320 | $2.30M | 0.00% | +2,492+6.0% | Added |
| Swiss National Bank | 46,500 | $2.42M | 0.00% | +800+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 46,880 | $2.44M | 0.00% | +22,203+90.0% | Added |
| Legal & General Group Plc | 47,885 | $2.49M | 0.00% | +677+1.4% | Added |
| AQR Capital Management LLC | 50,894 | $2.64M | 0.01% | −18,489−26.6% | Reduced |
| Citadel Advisors LLC | 59,681 | $3.10M | 0.00% | +22,439+60.3% | Added |
| American Century Companies Inc | 61,904 | $3.22M | 0.00% | −18,249−22.8% | Reduced |
| Boston Partners | 63,714 | $3.31M | 0.00% | −3,812−5.6% | Reduced |
| Foundry Partners, LLC | 68,045 | $3.54M | 0.19% | +68,045 | New |
| Rhumbline Advisers | 72,594 | $3.77M | 0.01% | −825−1.1% | Reduced |
| Nuveen Asset Management, LLC | 78,253 | $4.07M | 0.00% | +123+0.2% | Added |
| Robeco Institutional Asset Management B.V. | 79,633 | $4.14M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 87,741 | $4.56M | 0.02% | +6,883+8.5% | Added |
| Ceredex Value Advisors LLC | 89,444 | $4.65M | 0.07% | −2,200−2.4% | Reduced |
| New York State Common Retirement Fund | 95,818 | $4.98M | 0.01% | +171+0.2% | Added |
| Eagle Asset Management Inc | 95,396 | $4.98M | 0.03% | −1,305−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 103,803 | $5.39M | 0.14% | −28,200−21.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 105,290 | $5.47M | 0.67% | −364−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 108,432 | $5.63M | 0.02% | −15,269−12.3% | Reduced |
| Morgan Stanley | 113,462 | $5.90M | 0.00% | −28,064−19.8% | Reduced |
| Granite Investment Partners, LLC | 115,242 | $5.99M | 0.25% | −28,458−19.8% | Reduced |
| Principal Financial Group Inc | 117,060 | $6.08M | 0.00% | −1,879−1.6% | Reduced |
| Invesco Ltd. | 160,470 | $8.34M | 0.00% | −19,309−10.7% | Reduced |
| TD Asset Management Inc | 167,000 | $8.68M | 0.01% | −15,400−8.4% | Reduced |
| ProShare Advisors LLC | 171,330 | $8.90M | 0.03% | +5,306+3.2% | Added |
| Renaissance Technologies LLC | 171,993 | $8.94M | 0.01% | −17,000−9.0% | Reduced |
| Royce & Associates LP | 211,181 | $11.0M | 0.12% | −19,000−8.3% | Reduced |
| Millennium Management LLC | 216,845 | $11.3M | 0.01% | +116,396+115.9% | Added |
| Bank of New York Mellon Corp | 227,004 | $11.8M | 0.00% | −4,788−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 248,558 | $12.9M | 0.00% | +1,500+0.6% | Added |
| New South Capital Management Inc | 283,341 | $14.7M | 0.68% | −29,693−9.5% | Reduced |
| Public Employees Retirement Association of Colorado | 304,035 | $15.8M | 0.09% | +2,197+0.7% | Added |
| Palisade Capital Management LLC | 309,757 | $16.1M | 0.43% | −10,375−3.2% | Reduced |
| Northern Trust Corp | 319,644 | $16.6M | 0.00% | −1,597−0.5% | Reduced |
| Geode Capital Management, LLC | 356,853 | $18.5M | 0.00% | +6,587+1.9% | Added |
| Bank of America Corp | 414,572 | $21.5M | 0.00% | −97,105−19.0% | Reduced |
| GW&K Investment Management, LLC | 436,223 | $22.7M | 0.23% | −5,701−1.3% | Reduced |
| M&G Investment Management Ltd | 463,821 | $24.1M | 0.18% | +20,501+4.6% | Added |
| Ameriprise Financial Inc | 472,334 | $24.5M | 0.01% | −16,914−3.5% | Reduced |
| S&T Bank | 343,049 | $26.4M | 4.88% | +64,256+23.0% | Added |
| APG Asset Management N.V. | 515,400 | $26.8M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 567,409 | $29.5M | 0.01% | −6,215−1.1% | Reduced |
| Dimensional Fund Advisors LP | 633,008 | $32.9M | 0.01% | +2,783+0.4% | Added |
| Westwood Holdings Group Inc. | 701,182 | $36.4M | 0.32% | −8,920−1.3% | Reduced |
| State Street Corp | 708,753 | $36.8M | 0.00% | −18,238−2.5% | Reduced |
| Vanguard Group Inc | 1,313,108 | $68.2M | 0.00% | −18,039−1.4% | Reduced |
| Neuberger Berman Group LLC | 1,358,886 | $70.6M | 0.07% | −23,454−1.7% | Reduced |
| Victory Capital Management Inc | 1,368,263 | $71.1M | 0.08% | −17,888−1.3% | Reduced |
| BlackRock Inc. | 3,162,861 | $164.4M | 0.01% | +53,920+1.7% | Added |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −50,630−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −18,234−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,568−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| South Shore Capital Advisors | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |