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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 9,182 | $449.5K | 0.00% | −2,011−18.0% | Reduced |
| Louisiana State Employees Retirement System | 8,900 | $435.7K | 0.01% | −200−2.2% | Reduced |
| PDT Partners, LLC | 8,598 | $420.9K | 0.06% | +1,161+15.6% | Added |
| Janus Henderson Group PLC | 8,556 | $418.5K | 0.00% | +4,632+118.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,455 | $414.0K | 0.00% | −113−1.3% | Reduced |
| Stifel Financial Corp | 8,427 | $412.5K | 0.00% | +1,503+21.7% | Added |
| Lido Advisors, LLC | 8,386 | $410.5K | 0.01% | +8,386 | New |
| Putnam Investments LLC | 8,217 | $402.2K | 0.00% | −341−4.0% | Reduced |
| First Republic Investment Management, Inc. | 8,090 | $396.0K | 0.00% | −158−1.9% | Reduced |
| UBS Group AG | 8,043 | $393.7K | 0.00% | −1,277−13.7% | Reduced |
| Amalgamated Bank | 8,001 | $392.0K | 0.00% | −660−7.6% | Reduced |
| Maryland State Retirement & Pension System | 7,714 | $377.6K | 0.01% | −260−3.3% | Reduced |
| Voya Investment Management LLC | 7,696 | $376.7K | 0.00% | −103−1.3% | Reduced |
| Ergoteles LLC | 7,650 | $374.5K | 0.01% | −1,144−13.0% | Reduced |
| Manufacturers Life Insurance Company, The | 7,545 | $369.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 7,526 | $368.0K | 0.00% | −11,143−59.7% | Reduced |
| Keybank National Association | 7,505 | $367.4K | 0.00% | −475−6.0% | Reduced |
| Price T Rowe Associates Inc | 7,412 | $363.0K | 0.00% | +755+11.3% | Added |
| HighTower Advisors, LLC | 6,730 | $331.0K | 0.00% | +2,612+63.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,543 | $320.3K | 0.00% | +291+4.7% | Added |
| State of Tennessee, Treasury Department | 6,509 | $318.6K | 0.00% | −1,182−15.4% | Reduced |
| Commerce Bank | 6,493 | $317.8K | 0.00% | −75−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 6,223 | $304.6K | 0.00% | +6,223 | New |
| Oregon Public Employees Retirement Fund | 6,141 | $300.6K | 0.00% | −230−3.6% | Reduced |
| Virtus Investment Advisers, Inc. | 5,898 | $288.7K | 0.20% | −203−3.3% | Reduced |
| Captrust Financial Advisors | 5,786 | $283.2K | 0.00% | +119+2.1% | Added |
| Man Group plc | – | $278.5K | 0.00% | – | New |
| CWM Advisors, LLC | 5,556 | $272.0K | 0.03% | +1,040+23.0% | Added |
| Arizona State Retirement System | 5,550 | $271.7K | 0.00% | +109+2.0% | Added |
| D. E. Shaw & Co., Inc. | 5,454 | $267.0K | 0.00% | +5,454 | New |
| Old National Bancorp | 4,937 | $241.7K | 0.01% | +765+18.3% | Added |
| Handelsbanken Fonder AB | 4,558 | $223.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,354 | $220.4K | 0.00% | +4,354 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,165 | $203.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 4,127 | $202.0K | 0.00% | +4,127 | New |
| Prelude Capital Management, LLC | 4,090 | $200.2K | 0.01% | +4,090 | New |
| Values First Advisors, Inc. | 3,970 | $194.3K | 0.12% | +91+2.3% | Added |
| The PNC Financial Services Group, Inc. | 3,343 | $163.6K | 0.00% | −185−5.2% | Reduced |
| Belpointe Asset Management LLC | 2,761 | $135.2K | 0.01% | +316+12.9% | Added |
| KBC Group NV | 1,832 | $90.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,484 | $72.7K | 0.00% | +87+6.2% | Added |
| Ameritas Investment Partners, Inc. | 1,433 | $70.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,409 | $69.0K | 0.01% | −342−19.5% | Reduced |
| Metropolitan Life Insurance Co | 1,057 | $51.7K | 0.00% | −127−10.7% | Reduced |
| Spire Wealth Management | 700 | $34.3K | 0.00% | −6−0.8% | Reduced |
| Global Retirement Partners, LLC | 513 | $28.6K | 0.00% | +111+27.6% | Added |
| Lazard Asset Management LLC | 583 | $28.0K | 0.00% | +583 | New |
| Assetmark, Inc | 550 | $26.9K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 517 | $25.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 460 | $23.0K | 0.00% | +115+33.3% | Added |
| State of Wyoming | 455 | $22.3K | 0.01% | +13+2.9% | Added |
| First Horizon Advisors, Inc. | 453 | $22.2K | 0.00% | +139+44.3% | Added |
| Cullen/Frost Bankers, Inc. | 200 | $9.79K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 180 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 155 | $7.59K | 0.00% | −120−43.6% | Reduced |
| US Bancorp | 144 | $7.05K | 0.00% | +30+26.3% | Added |
| Lindbrook Capital, LLC | 132 | $6.46K | 0.00% | +71+116.4% | Added |
| Bessemer Group Inc | 125 | $6.00K | 0.00% | +35+38.9% | Added |
| Huntington National Bank | 116 | $5.54K | 0.00% | +116 | New |
| Fifth Third Bancorp | 107 | $5.24K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 107 | $5.23K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 101 | $4.94K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 79 | $3.87K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 65 | $3.18K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 57 | $2.79K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 50 | $2.45K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 47 | $2.30K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 25 | $1.22K | 0.00% | −19−43.2% | Reduced |
| Covestor Ltd | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $734 | 0.00% | +2+15.4% | Added |
| SRS Capital Advisors, Inc. | 14 | $685 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 9 | $441 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 6 | $294 | 0.00% | +6 | New |
| 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 |