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, Q2 2023
Institutional positions in Amerisafe Inc as of Jun 30, 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
- 178
- +5 vs. Q1 2023
- Shares held
- 18.6M
- −31.5K (−0.2%) vs. Q1 2023
- Total value
- $987.4M
- +$78.8M (+8.7%) vs. Q1 2023
- New holders
- 21
- 53 more added
- Sold out
- 16
- 74 more reduced
Compare with Q1 2023: 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 | $703.4M |
| Q3 2025 | 196 | $799.6M |
| Q2 2025 | 199 | $803.5M |
| Q1 2025 | 192 | $976.1M |
| Q4 2024 | 185 | $961.0M |
| Q3 2024 | 179 | $896.5M |
| Q2 2024 | 172 | $806.5M |
| Q1 2024 | 178 | $1.03B |
| Q4 2023 | 162 | $909.8M |
| Q3 2023 | 181 | $938.1M |
| Q2 2023 | 178 | $987.4M |
| Q1 2023 | 173 | $908.6M |
| Q4 2022 | 182 | $978.8M |
| Q3 2022 | 165 | $873.9M |
| Q2 2022 | 176 | $984.8M |
| Q1 2022 | 173 | $961.8M |
| Q4 2021 | 177 | $1.00B |
| Q3 2021 | 168 | $1.05B |
| Q2 2021 | 171 | $1.12B |
| Q1 2021 | 158 | $1.21B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,077,684 | $164.1M | 0.00% | −62,224−2.0% | Reduced |
| Victory Capital Management Inc | 1,361,126 | $72.6M | 0.08% | +4790.0% | Added |
| Vanguard Group Inc | 1,339,731 | $71.4M | 0.00% | −11,198−0.8% | Reduced |
| Neuberger Berman Group LLC | 1,295,215 | $69.1M | 0.06% | −39,662−3.0% | Reduced |
| Morgan Stanley | 730,244 | $38.9M | 0.00% | +592,835+431.4% | Added |
| State Street Corp | 729,767 | $38.9M | 0.00% | −8,954−1.2% | Reduced |
| Dimensional Fund Advisors LP | 632,511 | $33.7M | 0.01% | +2,323+0.4% | Added |
| Westwood Holdings Group Inc. | 542,275 | $28.9M | 0.26% | −184,607−25.4% | Reduced |
| Champlain Investment Partners, LLC | 523,097 | $27.9M | 0.17% | +523,097 | New |
| Ameriprise Financial Inc | 473,684 | $25.3M | 0.01% | −21,638−4.4% | Reduced |
| APG Asset Management N.V. | 515,400 | $25.2M | 0.05% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 465,522 | $24.7M | 0.10% | +1,087+0.2% | Added |
| Bank of America Corp | 439,403 | $23.4M | 0.00% | −110,183−20.0% | Reduced |
| GW&K Investment Management, LLC | 434,009 | $23.1M | 0.22% | −4,716−1.1% | Reduced |
| Geode Capital Management, LLC | 383,152 | $20.4M | 0.00% | +3,968+1.0% | Added |
| Goldman Sachs Group Inc | 347,497 | $18.5M | 0.00% | −128,018−26.9% | Reduced |
| Palisade Capital Management LLC | 332,371 | $17.7M | 0.47% | +13,563+4.3% | Added |
| Public Employees Retirement Association of Colorado | 301,128 | $16.1M | 0.08% | 00.0% | Unchanged |
| S&T Bank | 254,296 | $13.6M | 2.44% | −12,123−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 247,212 | $13.2M | 0.00% | −3,092−1.2% | Reduced |
| Bank of New York Mellon Corp | 235,272 | $12.5M | 0.00% | +7,072+3.1% | Added |
| New South Capital Management Inc | 225,218 | $12.0M | 0.53% | −21,068−8.6% | Reduced |
| Northern Trust Corp | 218,562 | $11.7M | 0.00% | −96,274−30.6% | Reduced |
| Renaissance Technologies LLC | 173,193 | $9.23M | 0.01% | −13,100−7.0% | Reduced |
| Invesco Ltd. | 139,997 | $7.46M | 0.00% | −12,012−7.9% | Reduced |
| TD Asset Management Inc | 137,300 | $7.32M | 0.01% | −19,700−12.5% | Reduced |
| Royce & Associates LP | 137,035 | $7.31M | 0.07% | −49,601−26.6% | Reduced |
| Granite Investment Partners, LLC | 115,679 | $6.17M | 0.25% | −36,900−24.2% | Reduced |
| Ceredex Value Advisors LLC | 109,500 | $5.84M | 0.09% | +25,427+30.2% | Added |
| Principal Financial Group Inc | 109,007 | $5.81M | 0.00% | −6,748−5.8% | Reduced |
| Eagle Asset Management Inc | 104,355 | $5.56M | 0.03% | +6,221+6.3% | Added |
| Public Employees Retirement System of Ohio | 102,861 | $5.49M | 0.02% | −5,564−5.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 100,477 | $5.36M | 0.65% | −4,483−4.3% | Reduced |
| New York State Common Retirement Fund | 94,889 | $5.06M | 0.01% | +1,220+1.3% | Added |
| Nuveen Asset Management, LLC | 82,296 | $4.39M | 0.00% | +1,173+1.4% | Added |
| Robeco Institutional Asset Management B.V. | 79,633 | $4.25M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 76,082 | $4.06M | 0.01% | +1,584+2.1% | Added |
| Foundry Partners, LLC | 74,895 | $3.99M | 0.24% | −1,375−1.8% | Reduced |
| Rhumbline Advisers | 68,926 | $3.68M | 0.00% | −3,356−4.6% | Reduced |
| Assenagon Asset Management S.A. | 58,981 | $3.14M | 0.01% | −8,556−12.7% | Reduced |
| Boston Partners | 57,093 | $3.04M | 0.00% | −3,298−5.5% | Reduced |
| Legal & General Group Plc | 52,757 | $2.81M | 0.00% | +5,397+11.4% | Added |
| Millennium Management LLC | 47,954 | $2.56M | 0.00% | +21,601+82.0% | Added |
| Royal Bank of Canada | 47,573 | $2.54M | 0.00% | +4,012+9.2% | Added |
| State of New Jersey Common Pension Fund D | 46,922 | $2.50M | 0.01% | +6,064+14.8% | Added |
| Raymond James & Associates | 45,856 | $2.45M | 0.00% | +1,024+2.3% | Added |
| JPMorgan Chase & Co | 44,237 | $2.36M | 0.00% | −111,887−71.7% | Reduced |
| American Century Companies Inc | 43,490 | $2.32M | 0.00% | −4,312−9.0% | Reduced |
| Swiss National Bank | 42,000 | $2.24M | 0.00% | +700+1.7% | Added |
| Point72 Asset Management, L.P. | 41,300 | $2.20M | 0.01% | −11,000−21.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 39,100 | $2.08M | 0.01% | +39,100 | New |
| Isthmus Partners, LLC | 38,728 | $2.06M | 0.28% | −109−0.3% | Reduced |
| Wells Fargo & Company | 36,292 | $1.94M | 0.00% | +2,589+7.7% | Added |
| Public Sector Pension Investment Board | 33,995 | $1.81M | 0.01% | +304+0.9% | Added |
| Credit Suisse AG | 33,477 | $1.78M | 0.00% | +3,543+11.8% | Added |
| Exchange Traded Concepts, LLC | 32,761 | $1.75M | 0.04% | −729−2.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,117 | $1.50M | 0.01% | +338+1.2% | Added |
| Two Sigma Investments, LP | 27,577 | $1.47M | 0.00% | +4,529+19.7% | Added |
| Quadrature Capital Ltd | 27,551 | $1.47M | 0.03% | +6,985+34.0% | Added |
| Aviva PLC | 26,530 | $1.41M | 0.01% | −1,700−6.0% | Reduced |
| Teacher Retirement System of Texas | 26,056 | $1.39M | 0.01% | +2,699+11.6% | Added |
| Prudential Financial Inc | 23,674 | $1.26M | 0.00% | +4,953+26.5% | Added |
| Thrivent Financial for Lutherans | 23,423 | $1.25M | 0.00% | −1,069−4.4% | Reduced |
| California State Teachers Retirement System | 23,316 | $1.24M | 0.00% | −618−2.6% | Reduced |
| CWM, LLC | 22,982 | $1.23M | 0.01% | −1,362−5.6% | Reduced |
| Alliancebernstein L.P. | 22,883 | $1.22M | 0.00% | −500−2.1% | Reduced |
| Wellington Management Group LLP | 21,951 | $1.17M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 21,664 | $1.16M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,649 | $1.15M | 0.01% | +1,366+6.7% | Added |
| FMR LLC | 21,525 | $1.15M | 0.00% | −41,315−65.7% | Reduced |
| Algert Global LLC | 20,574 | $1.10M | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,919 | $1.01M | 0.04% | +18,919 | New |
| UBS Asset Management Americas Inc | 20,475 | $1.00M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 18,364 | $979.2K | 0.01% | +2,665+17.0% | Added |
| Citigroup Inc | 17,682 | $942.8K | 0.00% | +5,853+49.5% | Added |
| Allianz Asset Management GmbH | 17,600 | $938.4K | 0.00% | +17,600 | New |
| Great West Life Assurance Co | 17,078 | $909.0K | 0.00% | −747−4.2% | Reduced |
| State Board of Administration of Florida Retirement System | 16,602 | $885.2K | 0.00% | +3,791+29.6% | Added |
| Susquehanna International Group, LLP | 15,243 | $812.8K | 0.00% | +6,061+66.0% | Added |
| Wakefield Asset Management LLLP | 14,715 | $784.6K | 0.31% | +75+0.5% | Added |
| Envestnet Asset Management Inc | 14,096 | $751.6K | 0.00% | −2,120−13.1% | Reduced |
| Ensign Peak Advisors, Inc | 13,911 | $741.7K | 0.00% | +1,450+11.6% | Added |
| UBS Group AG | 13,691 | $730.0K | 0.00% | +5,648+70.2% | Added |
| STRS Ohio | 13,300 | $709.0K | 0.00% | −26,600−66.7% | Reduced |
| HRT Financial LP | 12,771 | $680.0K | 0.01% | +5,245+69.7% | Added |
| State of Alaska, Department of Revenue | 12,602 | $671.0K | 0.01% | −515−3.9% | Reduced |
| Russell Investments Group, Ltd. | 12,455 | $664.1K | 0.00% | −56−0.4% | Reduced |
| Two Sigma Advisers, LP | 12,300 | $655.8K | 0.00% | +2,400+24.2% | Added |
| Man Group plc | 10,800 | $575.9K | 0.00% | – | – |
| Barclays PLC | 10,448 | $557.1K | 0.00% | +559+5.7% | Added |
| Marshall Wace, LLP | 10,372 | $553.0K | 0.00% | +10,372 | New |
| American International Group, Inc. | 10,248 | $546.4K | 0.00% | −188−1.8% | Reduced |
| Yousif Capital Management, LLC | 10,203 | $544.0K | 0.01% | −608−5.6% | Reduced |
| Louisiana State Employees Retirement System | 10,100 | $538.5K | 0.01% | +1,200+13.5% | Added |
| MetLife Investment Management | 9,986 | $532.5K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 9,963 | $531.0K | 0.00% | −300−2.9% | Reduced |
| Price T Rowe Associates Inc | 9,385 | $501.0K | 0.00% | +1,973+26.6% | Added |
| Cubist Systematic Strategies, LLC | 9,133 | $487.0K | 0.01% | −11,641−56.0% | Reduced |
| Los Angeles Capital Management LLC | 9,027 | $481.3K | 0.00% | −200−2.2% | Reduced |
| Deutsche Bank AG | 9,012 | $480.5K | 0.00% | −4,349−32.5% | Reduced |