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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 6 | $294 | 0.00% | +6 | New |
| Farther Finance Advisors, LLC | 9 | $441 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 14 | $685 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $734 | 0.00% | +2+15.4% | Added |
| Covestor Ltd | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 25 | $1.22K | 0.00% | −19−43.2% | Reduced |
| Parkside Financial Bank & Trust | 47 | $2.30K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 50 | $2.45K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 57 | $2.79K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 65 | $3.18K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 79 | $3.87K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 101 | $4.94K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 107 | $5.23K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 107 | $5.24K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 116 | $5.54K | 0.00% | +116 | New |
| Bessemer Group Inc | 125 | $6.00K | 0.00% | +35+38.9% | Added |
| Lindbrook Capital, LLC | 132 | $6.46K | 0.00% | +71+116.4% | Added |
| US Bancorp | 144 | $7.05K | 0.00% | +30+26.3% | Added |
| Signaturefd, LLC | 155 | $7.59K | 0.00% | −120−43.6% | Reduced |
| Ronald Blue Trust, Inc. | 180 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $9.79K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 453 | $22.2K | 0.00% | +139+44.3% | Added |
| State of Wyoming | 455 | $22.3K | 0.01% | +13+2.9% | Added |
| Tower Research Capital LLC (TRC) | 460 | $23.0K | 0.00% | +115+33.3% | Added |
| Pinebridge Investments, L.P. | 517 | $25.3K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 550 | $26.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 583 | $28.0K | 0.00% | +583 | New |
| Global Retirement Partners, LLC | 513 | $28.6K | 0.00% | +111+27.6% | Added |
| Spire Wealth Management | 700 | $34.3K | 0.00% | −6−0.8% | Reduced |
| Metropolitan Life Insurance Co | 1,057 | $51.7K | 0.00% | −127−10.7% | Reduced |
| Quadrant Capital Group LLC | 1,409 | $69.0K | 0.01% | −342−19.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,433 | $70.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,484 | $72.7K | 0.00% | +87+6.2% | Added |
| KBC Group NV | 1,832 | $90.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,761 | $135.2K | 0.01% | +316+12.9% | Added |
| The PNC Financial Services Group, Inc. | 3,343 | $163.6K | 0.00% | −185−5.2% | Reduced |
| Values First Advisors, Inc. | 3,970 | $194.3K | 0.12% | +91+2.3% | Added |
| Prelude Capital Management, LLC | 4,090 | $200.2K | 0.01% | +4,090 | New |
| Creative Planning | 4,127 | $202.0K | 0.00% | +4,127 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,165 | $203.9K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,354 | $220.4K | 0.00% | +4,354 | New |
| Handelsbanken Fonder AB | 4,558 | $223.0K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 4,937 | $241.7K | 0.01% | +765+18.3% | Added |
| D. E. Shaw & Co., Inc. | 5,454 | $267.0K | 0.00% | +5,454 | New |
| Arizona State Retirement System | 5,550 | $271.7K | 0.00% | +109+2.0% | Added |
| CWM Advisors, LLC | 5,556 | $272.0K | 0.03% | +1,040+23.0% | Added |
| Man Group plc | – | $278.5K | 0.00% | – | New |
| Captrust Financial Advisors | 5,786 | $283.2K | 0.00% | +119+2.1% | Added |
| Virtus Investment Advisers, Inc. | 5,898 | $288.7K | 0.20% | −203−3.3% | Reduced |
| Oregon Public Employees Retirement Fund | 6,141 | $300.6K | 0.00% | −230−3.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 6,223 | $304.6K | 0.00% | +6,223 | New |
| Commerce Bank | 6,493 | $317.8K | 0.00% | −75−1.1% | Reduced |
| State of Tennessee, Treasury Department | 6,509 | $318.6K | 0.00% | −1,182−15.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,543 | $320.3K | 0.00% | +291+4.7% | Added |
| HighTower Advisors, LLC | 6,730 | $331.0K | 0.00% | +2,612+63.4% | Added |
| Price T Rowe Associates Inc | 7,412 | $363.0K | 0.00% | +755+11.3% | Added |
| Keybank National Association | 7,505 | $367.4K | 0.00% | −475−6.0% | Reduced |
| HRT Financial LP | 7,526 | $368.0K | 0.00% | −11,143−59.7% | Reduced |
| Manufacturers Life Insurance Company, The | 7,545 | $369.3K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 7,650 | $374.5K | 0.01% | −1,144−13.0% | Reduced |
| Voya Investment Management LLC | 7,696 | $376.7K | 0.00% | −103−1.3% | Reduced |
| Maryland State Retirement & Pension System | 7,714 | $377.6K | 0.01% | −260−3.3% | Reduced |
| Amalgamated Bank | 8,001 | $392.0K | 0.00% | −660−7.6% | Reduced |
| UBS Group AG | 8,043 | $393.7K | 0.00% | −1,277−13.7% | Reduced |
| First Republic Investment Management, Inc. | 8,090 | $396.0K | 0.00% | −158−1.9% | Reduced |
| Putnam Investments LLC | 8,217 | $402.2K | 0.00% | −341−4.0% | Reduced |
| Lido Advisors, LLC | 8,386 | $410.5K | 0.01% | +8,386 | New |
| Stifel Financial Corp | 8,427 | $412.5K | 0.00% | +1,503+21.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,455 | $414.0K | 0.00% | −113−1.3% | Reduced |
| Janus Henderson Group PLC | 8,556 | $418.5K | 0.00% | +4,632+118.0% | Added |
| PDT Partners, LLC | 8,598 | $420.9K | 0.06% | +1,161+15.6% | Added |
| Louisiana State Employees Retirement System | 8,900 | $435.7K | 0.01% | −200−2.2% | Reduced |
| Susquehanna International Group, LLP | 9,182 | $449.5K | 0.00% | −2,011−18.0% | Reduced |
| Los Angeles Capital Management LLC | 9,227 | $451.7K | 0.00% | −1,000−9.8% | Reduced |
| Nisa Investment Advisors, LLC | 9,330 | $457.0K | 0.00% | −4,800−34.0% | Reduced |
| Barclays PLC | 9,889 | $484.1K | 0.00% | +635+6.9% | Added |
| Two Sigma Advisers, LP | 9,900 | $484.6K | 0.00% | −1,200−10.8% | Reduced |
| MetLife Investment Management | 9,986 | $488.8K | 0.00% | −334−3.2% | Reduced |
| New York State Teachers Retirement System | 10,263 | $502.0K | 0.00% | −800−7.2% | Reduced |
| American International Group, Inc. | 10,436 | $510.8K | 0.00% | +45+0.4% | Added |
| Yousif Capital Management, LLC | 10,811 | $529.2K | 0.01% | −1,275−10.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,871 | $532.1K | 0.06% | +10,871 | New |
| Wrapmanager Inc | 11,031 | $540.0K | 0.17% | +4,030+57.6% | Added |
| Dynamic Technology Lab Private Ltd | 11,110 | $544.0K | 0.05% | +11,110 | New |
| Citigroup Inc | 11,829 | $579.0K | 0.00% | −1,673−12.4% | Reduced |
| Ensign Peak Advisors, Inc | 12,461 | $610.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 12,511 | $612.4K | 0.00% | −24,250−66.0% | Reduced |
| State Board of Administration of Florida Retirement System | 12,811 | $627.1K | 0.00% | +7,257+130.7% | Added |
| State of Alaska, Department of Revenue | 13,117 | $642.0K | 0.01% | −222−1.7% | Reduced |
| STRS Ohio | 13,300 | $651.0K | 0.00% | −800−5.7% | Reduced |
| Alberta Investment Management Corp | 13,322 | $652.1K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,361 | $654.0K | 0.00% | +3,262+32.3% | Added |
| BNP Paribas Arbitrage, SA | 13,632 | $667.3K | 0.00% | +5,205+61.8% | Added |
| Wakefield Asset Management LLLP | 14,640 | $716.6K | 0.30% | +14,640 | New |
| Texas Permanent School Fund | 15,699 | $768.5K | 0.01% | +1,861+13.4% | Added |
| Envestnet Asset Management Inc | 16,216 | $793.8K | 0.00% | +2,291+16.5% | Added |
| Citadel Advisors LLC | 17,271 | $845.4K | 0.00% | −42,410−71.1% | Reduced |
| Great West Life Assurance Co | 17,825 | $871.0K | 0.00% | −1,453−7.5% | Reduced |
| Prudential Financial Inc | 18,721 | $916.4K | 0.00% | −610−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,283 | $992.9K | 0.01% | −218−1.1% | Reduced |