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