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, Q1 2023
Institutional positions in Amerisafe Inc as of Mar 31, 2023. 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
- 173
- −7 vs. Q4 2022
- Shares held
- 18.5M
- −116.2K (−0.6%) vs. Q4 2022
- Total value
- $905.8M
- −$72.4M (−7.4%) vs. Q4 2022
- New holders
- 13
- 63 more added
- Sold out
- 20
- 71 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,139,908 | $153.7M | 0.00% | −22,953−0.7% | Reduced |
| Victory Capital Management Inc | 1,360,647 | $66.6M | 0.07% | −7,616−0.6% | Reduced |
| Vanguard Group Inc | 1,350,929 | $66.1M | 0.00% | +37,821+2.9% | Added |
| Neuberger Berman Group LLC | 1,334,877 | $65.3M | 0.06% | −24,009−1.8% | Reduced |
| State Street Corp | 738,721 | $36.2M | 0.00% | +29,968+4.2% | Added |
| Westwood Holdings Group Inc. | 726,882 | $35.6M | 0.32% | +25,700+3.7% | Added |
| Dimensional Fund Advisors LP | 630,188 | $30.8M | 0.01% | −2,820−0.4% | Reduced |
| Bank of America Corp | 549,586 | $26.9M | 0.00% | +135,014+32.6% | Added |
| Ameriprise Financial Inc | 495,322 | $24.2M | 0.01% | +22,988+4.9% | Added |
| Goldman Sachs Group Inc | 475,515 | $23.3M | 0.01% | −91,894−16.2% | Reduced |
| APG Asset Management N.V. | 515,400 | $23.2M | 0.05% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 464,435 | $22.8M | 0.16% | +614+0.1% | Added |
| GW&K Investment Management, LLC | 438,725 | $21.5M | 0.21% | +2,502+0.6% | Added |
| Geode Capital Management, LLC | 379,184 | $18.6M | 0.00% | +22,331+6.3% | Added |
| Palisade Capital Management LLC | 318,808 | $15.6M | 0.42% | +9,051+2.9% | Added |
| Northern Trust Corp | 314,836 | $15.4M | 0.00% | −4,808−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 301,128 | $14.7M | 0.08% | −2,907−1.0% | Reduced |
| S&T Bank | 266,419 | $13.0M | 2.41% | −76,630−22.3% | Reduced |
| Charles Schwab Investment Management Inc | 250,304 | $12.3M | 0.00% | +1,746+0.7% | Added |
| New South Capital Management Inc | 246,286 | $12.1M | 0.55% | −37,055−13.1% | Reduced |
| Bank of New York Mellon Corp | 228,200 | $11.2M | 0.00% | +1,196+0.5% | Added |
| Royce & Associates LP | 186,636 | $9.14M | 0.09% | −24,545−11.6% | Reduced |
| Renaissance Technologies LLC | 186,293 | $9.12M | 0.01% | +14,300+8.3% | Added |
| ProShare Advisors LLC | 176,618 | $8.65M | 0.03% | +5,288+3.1% | Added |
| TD Asset Management Inc | 157,000 | $7.69M | 0.01% | −10,000−6.0% | Reduced |
| JPMorgan Chase & Co | 156,124 | $7.64M | 0.00% | +126,258+422.7% | Added |
| Granite Investment Partners, LLC | 152,579 | $7.47M | 0.31% | +37,337+32.4% | Added |
| Invesco Ltd. | 152,009 | $7.44M | 0.00% | −8,461−5.3% | Reduced |
| Morgan Stanley | 137,409 | $6.73M | 0.00% | +23,947+21.1% | Added |
| Principal Financial Group Inc | 115,755 | $5.67M | 0.00% | −1,305−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 108,425 | $5.31M | 0.02% | −70.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 104,960 | $5.14M | 0.62% | −330−0.3% | Reduced |
| Eagle Asset Management Inc | 98,134 | $4.80M | 0.03% | +2,738+2.9% | Added |
| New York State Common Retirement Fund | 93,669 | $4.59M | 0.01% | −2,149−2.2% | Reduced |
| Ceredex Value Advisors LLC | 84,073 | $4.12M | 0.06% | −5,371−6.0% | Reduced |
| Nuveen Asset Management, LLC | 81,123 | $3.97M | 0.00% | +2,870+3.7% | Added |
| Robeco Institutional Asset Management B.V. | 79,633 | $3.90M | 0.01% | 00.0% | Unchanged |
| Foundry Partners, LLC | 76,270 | $3.73M | 0.24% | +8,225+12.1% | Added |
| AQR Capital Management LLC | 74,498 | $3.65M | 0.01% | +23,604+46.4% | Added |
| Rhumbline Advisers | 72,282 | $3.54M | 0.00% | −312−0.4% | Reduced |
| Assenagon Asset Management S.A. | 67,537 | $3.31M | 0.01% | −20,204−23.0% | Reduced |
| Boston Partners | 60,391 | $2.96M | 0.00% | −3,323−5.2% | Reduced |
| Point72 Asset Management, L.P. | 52,300 | $2.56M | 0.01% | +26,479+102.5% | Added |
| American Century Companies Inc | 47,802 | $2.34M | 0.00% | −14,102−22.8% | Reduced |
| Legal & General Group Plc | 47,360 | $2.32M | 0.00% | −525−1.1% | Reduced |
| Raymond James & Associates | 44,832 | $2.19M | 0.00% | +4,004+9.8% | Added |
| Royal Bank of Canada | 43,561 | $2.13M | 0.00% | −759−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 42,322 | $2.07M | 0.00% | −4,558−9.7% | Reduced |
| Swiss National Bank | 41,300 | $2.02M | 0.00% | −5,200−11.2% | Reduced |
| State of New Jersey Common Pension Fund D | 40,858 | $2.00M | 0.01% | 00.0% | Unchanged |
| Norges Bank | 39,600 | $1.94M | 0.00% | +24,900+169.4% | Added |
| Isthmus Partners, LLC | 38,837 | $1.90M | 0.27% | +1,166+3.1% | Added |
| Wells Fargo & Company | 33,703 | $1.65M | 0.00% | +5,325+18.8% | Added |
| Public Sector Pension Investment Board | 33,691 | $1.65M | 0.01% | −1,159−3.3% | Reduced |
| Exchange Traded Concepts, LLC | 33,490 | $1.64M | 0.04% | +11,566+52.8% | Added |
| FMR LLC | 31,420 | $1.54M | 0.00% | −1,532−4.6% | Reduced |
| Credit Suisse AG | 29,934 | $1.47M | 0.00% | +2,820+10.4% | Added |
| Aviva PLC | 28,230 | $1.38M | 0.01% | +9,344+49.5% | Added |
| Teachers Retirement System of the State of Kentucky | 27,779 | $1.36M | 0.01% | +426+1.6% | Added |
| Bridgeway Capital Management, LLC | 27,017 | $1.32M | 0.04% | −76,786−74.0% | Reduced |
| Millennium Management LLC | 26,353 | $1.29M | 0.00% | −190,492−87.8% | Reduced |
| Thrivent Financial for Lutherans | 24,492 | $1.20M | 0.00% | −665−2.6% | Reduced |
| CWM, LLC | 24,344 | $1.19M | 0.01% | +274+1.1% | Added |
| California State Teachers Retirement System | 23,934 | $1.17M | 0.00% | −462−1.9% | Reduced |
| Alliancebernstein L.P. | 23,383 | $1.14M | 0.00% | −2,827−10.8% | Reduced |
| Teacher Retirement System of Texas | 23,357 | $1.14M | 0.01% | +12,139+108.2% | Added |
| Two Sigma Investments, LP | 23,048 | $1.13M | 0.00% | +6,962+43.3% | Added |
| Wellington Management Group LLP | 21,951 | $1.07M | 0.00% | +426+2.0% | Added |
| Martingale Asset Management L P | 21,664 | $1.06M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 20,774 | $1.02M | 0.01% | −3,892−15.8% | Reduced |
| Algert Global LLC | 20,574 | $1.01M | 0.05% | +691+3.5% | Added |
| Quadrature Capital Ltd | 20,566 | $1.01M | 0.03% | −6,223−23.2% | Reduced |
| UBS Asset Management Americas Inc | 20,475 | $1.00M | 0.00% | −3,145−13.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,283 | $992.9K | 0.01% | −218−1.1% | Reduced |
| Prudential Financial Inc | 18,721 | $916.4K | 0.00% | −610−3.2% | Reduced |
| Great West Life Assurance Co | 17,825 | $871.0K | 0.00% | −1,453−7.5% | Reduced |
| Citadel Advisors LLC | 17,271 | $845.4K | 0.00% | −42,410−71.1% | Reduced |
| Envestnet Asset Management Inc | 16,216 | $793.8K | 0.00% | +2,291+16.5% | Added |
| Texas Permanent School Fund | 15,699 | $768.5K | 0.01% | +1,861+13.4% | Added |
| Wakefield Asset Management LLLP | 14,640 | $716.6K | 0.30% | +14,640 | New |
| BNP Paribas Arbitrage, SA | 13,632 | $667.3K | 0.00% | +5,205+61.8% | Added |
| Deutsche Bank AG | 13,361 | $654.0K | 0.00% | +3,262+32.3% | Added |
| Alberta Investment Management Corp | 13,322 | $652.1K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 13,300 | $651.0K | 0.00% | −800−5.7% | Reduced |
| State of Alaska, Department of Revenue | 13,117 | $642.0K | 0.01% | −222−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 12,811 | $627.1K | 0.00% | +7,257+130.7% | Added |
| Russell Investments Group, Ltd. | 12,511 | $612.4K | 0.00% | −24,250−66.0% | Reduced |
| Ensign Peak Advisors, Inc | 12,461 | $610.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,829 | $579.0K | 0.00% | −1,673−12.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,110 | $544.0K | 0.05% | +11,110 | New |
| Wrapmanager Inc | 11,031 | $540.0K | 0.17% | +4,030+57.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,871 | $532.1K | 0.06% | +10,871 | New |
| Yousif Capital Management, LLC | 10,811 | $529.2K | 0.01% | −1,275−10.5% | Reduced |
| American International Group, Inc. | 10,436 | $510.8K | 0.00% | +45+0.4% | Added |
| New York State Teachers Retirement System | 10,263 | $502.0K | 0.00% | −800−7.2% | Reduced |
| MetLife Investment Management | 9,986 | $488.8K | 0.00% | −334−3.2% | Reduced |
| Two Sigma Advisers, LP | 9,900 | $484.6K | 0.00% | −1,200−10.8% | Reduced |
| Barclays PLC | 9,889 | $484.1K | 0.00% | +635+6.9% | Added |
| Nisa Investment Advisors, LLC | 9,330 | $457.0K | 0.00% | −4,800−34.0% | Reduced |
| Los Angeles Capital Management LLC | 9,227 | $451.7K | 0.00% | −1,000−9.8% | Reduced |