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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 20,475 | $1.00M | 0.00% | −3,145−13.3% | Reduced |
| Quadrature Capital Ltd | 20,566 | $1.01M | 0.03% | −6,223−23.2% | Reduced |
| Algert Global LLC | 20,574 | $1.01M | 0.05% | +691+3.5% | Added |
| Cubist Systematic Strategies, LLC | 20,774 | $1.02M | 0.01% | −3,892−15.8% | Reduced |
| Martingale Asset Management L P | 21,664 | $1.06M | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 21,951 | $1.07M | 0.00% | +426+2.0% | Added |
| Two Sigma Investments, LP | 23,048 | $1.13M | 0.00% | +6,962+43.3% | Added |
| Teacher Retirement System of Texas | 23,357 | $1.14M | 0.01% | +12,139+108.2% | Added |
| Alliancebernstein L.P. | 23,383 | $1.14M | 0.00% | −2,827−10.8% | Reduced |
| California State Teachers Retirement System | 23,934 | $1.17M | 0.00% | −462−1.9% | Reduced |
| CWM, LLC | 24,344 | $1.19M | 0.01% | +274+1.1% | Added |
| Thrivent Financial for Lutherans | 24,492 | $1.20M | 0.00% | −665−2.6% | Reduced |
| Millennium Management LLC | 26,353 | $1.29M | 0.00% | −190,492−87.8% | Reduced |
| Bridgeway Capital Management, LLC | 27,017 | $1.32M | 0.04% | −76,786−74.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,779 | $1.36M | 0.01% | +426+1.6% | Added |
| Aviva PLC | 28,230 | $1.38M | 0.01% | +9,344+49.5% | Added |
| Credit Suisse AG | 29,934 | $1.47M | 0.00% | +2,820+10.4% | Added |
| FMR LLC | 31,420 | $1.54M | 0.00% | −1,532−4.6% | Reduced |
| Exchange Traded Concepts, LLC | 33,490 | $1.64M | 0.04% | +11,566+52.8% | Added |
| Public Sector Pension Investment Board | 33,691 | $1.65M | 0.01% | −1,159−3.3% | Reduced |
| Wells Fargo & Company | 33,703 | $1.65M | 0.00% | +5,325+18.8% | Added |
| Isthmus Partners, LLC | 38,837 | $1.90M | 0.27% | +1,166+3.1% | Added |
| Norges Bank | 39,600 | $1.94M | 0.00% | +24,900+169.4% | Added |
| State of New Jersey Common Pension Fund D | 40,858 | $2.00M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 41,300 | $2.02M | 0.00% | −5,200−11.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 42,322 | $2.07M | 0.00% | −4,558−9.7% | Reduced |
| Royal Bank of Canada | 43,561 | $2.13M | 0.00% | −759−1.7% | Reduced |
| Raymond James & Associates | 44,832 | $2.19M | 0.00% | +4,004+9.8% | Added |
| Legal & General Group Plc | 47,360 | $2.32M | 0.00% | −525−1.1% | Reduced |
| American Century Companies Inc | 47,802 | $2.34M | 0.00% | −14,102−22.8% | Reduced |
| Point72 Asset Management, L.P. | 52,300 | $2.56M | 0.01% | +26,479+102.5% | Added |
| Boston Partners | 60,391 | $2.96M | 0.00% | −3,323−5.2% | Reduced |
| Assenagon Asset Management S.A. | 67,537 | $3.31M | 0.01% | −20,204−23.0% | Reduced |
| Rhumbline Advisers | 72,282 | $3.54M | 0.00% | −312−0.4% | Reduced |
| AQR Capital Management LLC | 74,498 | $3.65M | 0.01% | +23,604+46.4% | Added |
| Foundry Partners, LLC | 76,270 | $3.73M | 0.24% | +8,225+12.1% | Added |
| Robeco Institutional Asset Management B.V. | 79,633 | $3.90M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 81,123 | $3.97M | 0.00% | +2,870+3.7% | Added |
| Ceredex Value Advisors LLC | 84,073 | $4.12M | 0.06% | −5,371−6.0% | Reduced |
| New York State Common Retirement Fund | 93,669 | $4.59M | 0.01% | −2,149−2.2% | Reduced |
| Eagle Asset Management Inc | 98,134 | $4.80M | 0.03% | +2,738+2.9% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 104,960 | $5.14M | 0.62% | −330−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 108,425 | $5.31M | 0.02% | −70.0% | Reduced |
| Principal Financial Group Inc | 115,755 | $5.67M | 0.00% | −1,305−1.1% | Reduced |
| Morgan Stanley | 137,409 | $6.73M | 0.00% | +23,947+21.1% | Added |
| Invesco Ltd. | 152,009 | $7.44M | 0.00% | −8,461−5.3% | Reduced |
| Granite Investment Partners, LLC | 152,579 | $7.47M | 0.31% | +37,337+32.4% | Added |
| JPMorgan Chase & Co | 156,124 | $7.64M | 0.00% | +126,258+422.7% | Added |
| TD Asset Management Inc | 157,000 | $7.69M | 0.01% | −10,000−6.0% | Reduced |
| ProShare Advisors LLC | 176,618 | $8.65M | 0.03% | +5,288+3.1% | Added |
| Renaissance Technologies LLC | 186,293 | $9.12M | 0.01% | +14,300+8.3% | Added |
| Royce & Associates LP | 186,636 | $9.14M | 0.09% | −24,545−11.6% | Reduced |
| Bank of New York Mellon Corp | 228,200 | $11.2M | 0.00% | +1,196+0.5% | Added |
| New South Capital Management Inc | 246,286 | $12.1M | 0.55% | −37,055−13.1% | Reduced |
| Charles Schwab Investment Management Inc | 250,304 | $12.3M | 0.00% | +1,746+0.7% | Added |
| S&T Bank | 266,419 | $13.0M | 2.41% | −76,630−22.3% | Reduced |
| Public Employees Retirement Association of Colorado | 301,128 | $14.7M | 0.08% | −2,907−1.0% | Reduced |
| Northern Trust Corp | 314,836 | $15.4M | 0.00% | −4,808−1.5% | Reduced |
| Palisade Capital Management LLC | 318,808 | $15.6M | 0.42% | +9,051+2.9% | Added |
| Geode Capital Management, LLC | 379,184 | $18.6M | 0.00% | +22,331+6.3% | Added |
| GW&K Investment Management, LLC | 438,725 | $21.5M | 0.21% | +2,502+0.6% | Added |
| M&G Investment Management Ltd | 464,435 | $22.8M | 0.16% | +614+0.1% | Added |
| APG Asset Management N.V. | 515,400 | $23.2M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 475,515 | $23.3M | 0.01% | −91,894−16.2% | Reduced |
| Ameriprise Financial Inc | 495,322 | $24.2M | 0.01% | +22,988+4.9% | Added |
| Bank of America Corp | 549,586 | $26.9M | 0.00% | +135,014+32.6% | Added |
| Dimensional Fund Advisors LP | 630,188 | $30.8M | 0.01% | −2,820−0.4% | Reduced |
| Westwood Holdings Group Inc. | 726,882 | $35.6M | 0.32% | +25,700+3.7% | Added |
| State Street Corp | 738,721 | $36.2M | 0.00% | +29,968+4.2% | Added |
| Neuberger Berman Group LLC | 1,334,877 | $65.3M | 0.06% | −24,009−1.8% | Reduced |
| Vanguard Group Inc | 1,350,929 | $66.1M | 0.00% | +37,821+2.9% | Added |
| Victory Capital Management Inc | 1,360,647 | $66.6M | 0.07% | −7,616−0.6% | Reduced |
| BlackRock Inc. | 3,139,908 | $153.7M | 0.00% | −22,953−0.7% | Reduced |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −33,042−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,947−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,236−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −9,203−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,915−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −5,058−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,038−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,139−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −4,015−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,968−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,803−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,246−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,271−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −932−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |