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
- +26.5K (+0.1%) vs. Q1 2023
- Total value
- $987.4M
- +$81.6M (+9.0%) vs. Q1 2023
- New holders
- 21
- 53 more added
- Sold out
- 16
- 73 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 | $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, 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 |
|---|---|---|---|---|---|
| Avion Wealth | 10 | $0 | 0.00% | +10 | New |
| Abound Wealth Management | 8 | $427 | 0.00% | +8 | New |
| Farther Finance Advisors, LLC | 9 | $480 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 14 | $747 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $800 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 26 | $1.39K | 0.00% | −31−54.4% | Reduced |
| Parkside Financial Bank & Trust | 41 | $2.19K | 0.00% | −6−12.8% | Reduced |
| Park Place Capital Corp | 50 | $2.67K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 65 | $3.47K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 81 | $4.00K | 0.00% | +81 | New |
| Key Financial Inc | 79 | $4.21K | 0.00% | +79 | New |
| EverSource Wealth Advisors, LLC | 101 | $5.38K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 107 | $5.71K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 107 | $5.71K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 110 | $5.87K | 0.00% | −22−16.7% | Reduced |
| US Bancorp | 136 | $7.25K | 0.00% | −8−5.6% | Reduced |
| Huntington National Bank | 152 | $8.11K | 0.00% | +36+31.0% | Added |
| Ronald Blue Trust, Inc. | 180 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $10.7K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 200 | $10.7K | 0.00% | +200 | New |
| Signaturefd, LLC | 341 | $18.2K | 0.00% | +186+120.0% | Added |
| First Horizon Advisors, Inc. | 453 | $24.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 513 | $27.4K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 517 | $27.6K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 550 | $29.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 614 | $32.7K | 0.01% | +159+34.9% | Added |
| Spire Wealth Management | 700 | $37.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,057 | $56.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,089 | $58.0K | 0.00% | −395−26.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,201 | $64.0K | 0.00% | +741+161.1% | Added |
| Aquatic Capital Management LLC | 1,300 | $69.0K | 0.00% | +1,300 | New |
| Ameritas Investment Partners, Inc. | 1,433 | $76.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,693 | $90.0K | 0.00% | −139−7.6% | Reduced |
| Quadrant Capital Group LLC | 1,959 | $104.5K | 0.01% | +550+39.0% | Added |
| Federated Hermes, Inc. | 2,332 | $124.3K | 0.00% | +2,332 | New |
| Bessemer Group Inc | 2,933 | $156.0K | 0.00% | +2,808+2,246.4% | Added |
| Point72 Middle East FZE | 3,193 | $170.2K | 0.01% | +3,193 | New |
| The PNC Financial Services Group, Inc. | 3,591 | $191.5K | 0.00% | +248+7.4% | Added |
| XTX Topco Ltd | 3,779 | $201.5K | 0.04% | +3,779 | New |
| SEI Investments Co | 3,899 | $207.9K | 0.00% | +3,899 | New |
| Values First Advisors, Inc. | 4,084 | $217.8K | 0.13% | +114+2.9% | Added |
| Verition Fund Management LLC | 4,089 | $218.0K | 0.00% | +4,089 | New |
| Amundi | 4,186 | $222.8K | 0.00% | −168−3.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,479 | $238.8K | 0.00% | −37,843−89.4% | Reduced |
| Handelsbanken Fonder AB | 4,558 | $243.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 4,612 | $245.9K | 0.00% | +485+11.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,924 | $262.5K | 0.00% | +759+18.2% | Added |
| Squarepoint Ops LLC | 4,966 | $264.8K | 0.00% | +4,966 | New |
| Arizona State Retirement System | 5,416 | $288.8K | 0.00% | −134−2.4% | Reduced |
| Norges Bank | 5,500 | $293.3K | 0.00% | −34,100−86.1% | Reduced |
| Winton Group Ltd | 5,541 | $295.4K | 0.02% | +5,541 | New |
| Captrust Financial Advisors | 5,681 | $302.9K | 0.00% | −105−1.8% | Reduced |
| Dark Forest Capital Management LP | 5,877 | $313.4K | 0.03% | +5,877 | New |
| CWM Advisors, LLC | 5,891 | $314.1K | 0.04% | +335+6.0% | Added |
| Virtus Investment Advisers, Inc. | 5,898 | $314.5K | 0.21% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 5,934 | $316.4K | 0.01% | +5,934 | New |
| Oregon Public Employees Retirement Fund | 5,941 | $316.8K | 0.00% | −200−3.3% | Reduced |
| Lido Advisors, LLC | 5,965 | $318.1K | 0.00% | −2,421−28.9% | Reduced |
| Stifel Financial Corp | 6,088 | $324.6K | 0.00% | −2,339−27.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,341 | $338.1K | 0.04% | −4,530−41.7% | Reduced |
| Commerce Bank | 6,408 | $341.7K | 0.00% | −85−1.3% | Reduced |
| State of Tennessee, Treasury Department | 6,509 | $347.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,688 | $362.0K | 0.00% | −42−0.6% | Reduced |
| Jane Street Group, LLC | 7,075 | $377.2K | 0.00% | +7,075 | New |
| Keybank National Association | 7,445 | $397.0K | 0.00% | −60−0.8% | Reduced |
| Maryland State Retirement & Pension System | 7,462 | $397.9K | 0.01% | −252−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 7,528 | $401.4K | 0.00% | −17−0.2% | Reduced |
| Putnam Investments LLC | 7,972 | $425.1K | 0.00% | −245−3.0% | Reduced |
| Nisa Investment Advisors, LLC | 7,980 | $425.5K | 0.00% | −1,350−14.5% | Reduced |
| BNP Paribas Arbitrage, SA | 8,118 | $432.9K | 0.00% | −5,514−40.4% | Reduced |
| Wrapmanager Inc | 8,150 | $434.6K | 0.13% | −2,881−26.1% | Reduced |
| Voya Investment Management LLC | 8,194 | $436.9K | 0.00% | +498+6.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,201 | $437.0K | 0.00% | −254−3.0% | Reduced |
| Amalgamated Bank | 8,225 | $439.0K | 0.00% | +224+2.8% | Added |
| PDT Partners, LLC | 8,525 | $454.6K | 0.06% | −73−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,532 | $454.9K | 0.00% | +1,989+30.4% | Added |
| Janus Henderson Group PLC | 8,545 | $455.3K | 0.00% | −11−0.1% | Reduced |
| Deutsche Bank AG | 9,012 | $480.5K | 0.00% | −4,349−32.5% | Reduced |
| Los Angeles Capital Management LLC | 9,027 | $481.3K | 0.00% | −200−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 9,133 | $487.0K | 0.01% | −11,641−56.0% | Reduced |
| Price T Rowe Associates Inc | 9,385 | $501.0K | 0.00% | +1,973+26.6% | Added |
| New York State Teachers Retirement System | 9,963 | $531.0K | 0.00% | −300−2.9% | Reduced |
| MetLife Investment Management | 9,986 | $532.5K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,100 | $538.5K | 0.01% | +1,200+13.5% | Added |
| Yousif Capital Management, LLC | 10,203 | $544.0K | 0.01% | −608−5.6% | Reduced |
| American International Group, Inc. | 10,248 | $546.4K | 0.00% | −188−1.8% | Reduced |
| Marshall Wace, LLP | 10,372 | $553.0K | 0.00% | +10,372 | New |
| Barclays PLC | 10,448 | $557.1K | 0.00% | +559+5.7% | Added |
| Man Group plc | 10,800 | $575.9K | 0.00% | – | – |
| Two Sigma Advisers, LP | 12,300 | $655.8K | 0.00% | +2,400+24.2% | Added |
| Russell Investments Group, Ltd. | 12,455 | $664.1K | 0.00% | −56−0.4% | Reduced |
| State of Alaska, Department of Revenue | 12,602 | $671.0K | 0.01% | −515−3.9% | Reduced |
| HRT Financial LP | 12,771 | $680.0K | 0.01% | +5,245+69.7% | Added |
| STRS Ohio | 13,300 | $709.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,691 | $730.0K | 0.00% | +5,648+70.2% | Added |
| Ensign Peak Advisors, Inc | 13,911 | $741.7K | 0.00% | +1,450+11.6% | Added |
| Envestnet Asset Management Inc | 14,096 | $751.6K | 0.00% | −2,120−13.1% | Reduced |
| Wakefield Asset Management LLLP | 14,715 | $784.6K | 0.31% | +75+0.5% | Added |
| Susquehanna International Group, LLP | 15,243 | $812.8K | 0.00% | +6,061+66.0% | Added |