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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 16,602 | $885.2K | 0.00% | +3,791+29.6% | Added |
| Great West Life Assurance Co | 17,078 | $909.0K | 0.00% | −747−4.2% | Reduced |
| Allianz Asset Management GmbH | 17,600 | $938.4K | 0.00% | +17,600 | New |
| Citigroup Inc | 17,682 | $942.8K | 0.00% | +5,853+49.5% | Added |
| Texas Permanent School Fund | 18,364 | $979.2K | 0.01% | +2,665+17.0% | Added |
| UBS Asset Management Americas Inc | 20,475 | $1.00M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,919 | $1.01M | 0.04% | +18,919 | New |
| Algert Global LLC | 20,574 | $1.10M | 0.05% | 00.0% | Unchanged |
| FMR LLC | 21,525 | $1.15M | 0.00% | −9,895−31.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,649 | $1.15M | 0.01% | +1,366+6.7% | Added |
| Martingale Asset Management L P | 21,664 | $1.16M | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 21,951 | $1.17M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 22,883 | $1.22M | 0.00% | −500−2.1% | Reduced |
| CWM, LLC | 22,982 | $1.23M | 0.01% | −1,362−5.6% | Reduced |
| California State Teachers Retirement System | 23,316 | $1.24M | 0.00% | −618−2.6% | Reduced |
| Thrivent Financial for Lutherans | 23,423 | $1.25M | 0.00% | −1,069−4.4% | Reduced |
| Prudential Financial Inc | 23,674 | $1.26M | 0.00% | +4,953+26.5% | Added |
| Teacher Retirement System of Texas | 26,056 | $1.39M | 0.01% | +2,699+11.6% | Added |
| Aviva PLC | 26,530 | $1.41M | 0.01% | −1,700−6.0% | Reduced |
| Quadrature Capital Ltd | 27,551 | $1.47M | 0.03% | +6,985+34.0% | Added |
| Two Sigma Investments, LP | 27,577 | $1.47M | 0.00% | +4,529+19.7% | Added |
| Teachers Retirement System of the State of Kentucky | 28,117 | $1.50M | 0.01% | +338+1.2% | Added |
| Exchange Traded Concepts, LLC | 32,761 | $1.75M | 0.04% | −729−2.2% | Reduced |
| Credit Suisse AG | 33,477 | $1.78M | 0.00% | +3,543+11.8% | Added |
| Public Sector Pension Investment Board | 33,995 | $1.81M | 0.01% | +304+0.9% | Added |
| Wells Fargo & Company | 36,292 | $1.94M | 0.00% | +2,589+7.7% | Added |
| Isthmus Partners, LLC | 38,728 | $2.06M | 0.28% | −109−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 39,100 | $2.08M | 0.01% | +39,100 | New |
| Point72 Asset Management, L.P. | 41,300 | $2.20M | 0.01% | −11,000−21.0% | Reduced |
| Swiss National Bank | 42,000 | $2.24M | 0.00% | +700+1.7% | Added |
| American Century Companies Inc | 43,490 | $2.32M | 0.00% | −4,312−9.0% | Reduced |
| JPMorgan Chase & Co | 44,237 | $2.36M | 0.00% | −111,887−71.7% | Reduced |
| Raymond James & Associates | 45,856 | $2.45M | 0.00% | +1,024+2.3% | Added |
| State of New Jersey Common Pension Fund D | 46,922 | $2.50M | 0.01% | +6,064+14.8% | Added |
| Royal Bank of Canada | 47,573 | $2.54M | 0.00% | +4,012+9.2% | Added |
| Millennium Management LLC | 47,954 | $2.56M | 0.00% | +21,601+82.0% | Added |
| Legal & General Group Plc | 52,757 | $2.81M | 0.00% | +5,397+11.4% | Added |
| Boston Partners | 57,093 | $3.04M | 0.00% | −3,298−5.5% | Reduced |
| Assenagon Asset Management S.A. | 58,981 | $3.14M | 0.01% | −8,556−12.7% | Reduced |
| Rhumbline Advisers | 68,926 | $3.68M | 0.00% | −3,356−4.6% | Reduced |
| Foundry Partners, LLC | 74,895 | $3.99M | 0.24% | −1,375−1.8% | Reduced |
| AQR Capital Management LLC | 76,082 | $4.06M | 0.01% | +1,584+2.1% | Added |
| Robeco Institutional Asset Management B.V. | 79,633 | $4.25M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 82,296 | $4.39M | 0.00% | +1,173+1.4% | Added |
| New York State Common Retirement Fund | 94,889 | $5.06M | 0.01% | +1,220+1.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 100,477 | $5.36M | 0.65% | −4,483−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 102,861 | $5.49M | 0.02% | −5,564−5.1% | Reduced |
| Eagle Asset Management Inc | 104,355 | $5.56M | 0.03% | +6,221+6.3% | Added |
| Principal Financial Group Inc | 109,007 | $5.81M | 0.00% | −6,748−5.8% | Reduced |
| Ceredex Value Advisors LLC | 109,500 | $5.84M | 0.09% | +25,427+30.2% | Added |
| Granite Investment Partners, LLC | 115,679 | $6.17M | 0.25% | −36,900−24.2% | Reduced |
| Royce & Associates LP | 137,035 | $7.31M | 0.07% | −49,601−26.6% | Reduced |
| TD Asset Management Inc | 137,300 | $7.32M | 0.01% | −19,700−12.5% | Reduced |
| Invesco Ltd. | 139,997 | $7.46M | 0.00% | −12,012−7.9% | Reduced |
| Renaissance Technologies LLC | 173,193 | $9.23M | 0.01% | −13,100−7.0% | Reduced |
| Northern Trust Corp | 218,562 | $11.7M | 0.00% | −96,274−30.6% | Reduced |
| New South Capital Management Inc | 225,218 | $12.0M | 0.53% | −21,068−8.6% | Reduced |
| Bank of New York Mellon Corp | 235,272 | $12.5M | 0.00% | +7,072+3.1% | Added |
| Charles Schwab Investment Management Inc | 247,212 | $13.2M | 0.00% | −3,092−1.2% | Reduced |
| S&T Bank | 254,296 | $13.6M | 2.44% | −12,123−4.6% | Reduced |
| Public Employees Retirement Association of Colorado | 301,128 | $16.1M | 0.08% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 332,371 | $17.7M | 0.47% | +13,563+4.3% | Added |
| Goldman Sachs Group Inc | 347,497 | $18.5M | 0.00% | −128,018−26.9% | Reduced |
| Geode Capital Management, LLC | 383,152 | $20.4M | 0.00% | +3,968+1.0% | Added |
| GW&K Investment Management, LLC | 434,009 | $23.1M | 0.22% | −4,716−1.1% | Reduced |
| Bank of America Corp | 439,403 | $23.4M | 0.00% | −110,183−20.0% | Reduced |
| M&G Investment Management Ltd | 465,522 | $24.7M | 0.15% | +1,087+0.2% | Added |
| APG Asset Management N.V. | 515,400 | $25.2M | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 473,684 | $25.3M | 0.01% | −21,638−4.4% | Reduced |
| Champlain Investment Partners, LLC | 523,097 | $27.9M | 0.17% | +523,097 | New |
| Westwood Holdings Group Inc. | 542,275 | $28.9M | 0.26% | −184,607−25.4% | Reduced |
| Dimensional Fund Advisors LP | 632,511 | $33.7M | 0.01% | +2,323+0.4% | Added |
| State Street Corp | 729,767 | $38.9M | 0.00% | −8,954−1.2% | Reduced |
| Morgan Stanley | 730,244 | $38.9M | 0.00% | +592,835+431.4% | Added |
| Neuberger Berman Group LLC | 1,295,215 | $69.1M | 0.06% | −39,662−3.0% | Reduced |
| Vanguard Group Inc | 1,339,731 | $71.4M | 0.00% | −11,198−0.8% | Reduced |
| Victory Capital Management Inc | 1,361,126 | $72.6M | 0.08% | +4790.0% | Added |
| BlackRock Inc. | 3,077,684 | $164.1M | 0.00% | −62,224−2.0% | Reduced |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −176,618−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −27,017−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,271−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −13,322−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,110−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −8,090−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,650−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −6,223−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,454−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −4,937−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,090−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,761−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |