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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 178 institutions
Q1 2021: 158 institutionsQ2 2021: 171 institutionsQ3 2021: 168 institutionsQ4 2021: 177 institutionsQ1 2022: 173 institutionsQ2 2022: 176 institutionsQ3 2022: 165 institutionsQ4 2022: 182 institutionsQ1 2023: 173 institutionsQ2 2023: 178 institutionsQ3 2023: 181 institutionsQ4 2023: 162 institutionsQ1 2024: 178 institutionsQ2 2024: 172 institutionsQ3 2024: 179 institutionsQ4 2024: 185 institutionsQ1 2025: 192 institutionsQ2 2025: 199 institutionsQ3 2025: 196 institutionsQ4 2025: 191 institutionsQ1 2026: 182 institutionsQ2 2026: 214 institutions
Value heldQ2 2023: $987.4M
Q1 2021: $1.21BQ2 2021: $1.11BQ3 2021: $1.05BQ4 2021: $1.00BQ1 2022: $957.6MQ2 2022: $984.8MQ3 2022: $873.7MQ4 2022: $978.8MQ1 2023: $905.8MQ2 2023: $987.4MQ3 2023: $938.1MQ4 2023: $868.8MQ1 2024: $945.8MQ2 2024: $805.1MQ3 2024: $894.8MQ4 2024: $960.4MQ1 2025: $975.8MQ2 2025: $803.0MQ3 2025: $796.7MQ4 2025: $702.9MQ1 2026: $606.3MQ2 2026: $636.7M
Institutions holding AMSF and their total value by quarter
QuarterHoldersValue
Q2 2026214$636.7M
Q1 2026182$606.3M
Q4 2025191$702.9M
Q3 2025196$796.7M
Q2 2025199$803.0M
Q1 2025192$975.8M
Q4 2024185$960.4M
Q3 2024179$894.8M
Q2 2024172$805.1M
Q1 2024178$945.8M
Q4 2023162$868.8M
Q3 2023181$938.1M
Q2 2023178$987.4M
Q1 2023173$905.8M
Q4 2022182$978.8M
Q3 2022165$873.7M
Q2 2022176$984.8M
Q1 2022173$957.6M
Q4 2021177$1.00B
Q3 2021168$1.05B
Q2 2021171$1.11B
Q1 2021158$1.21B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q1 2023.

Institutions holding AMSF in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Janus Henderson Group PLC8,545$455.3K0.00%−11−0.1%Reduced
Connor, Clark & Lunn Investment Management Ltd.8,532$454.9K0.00%+1,989+30.4%Added
PDT Partners, LLC8,525$454.6K0.06%−73−0.8%Reduced
Amalgamated Bank8,225$439.0K0.00%+224+2.8%Added
Cambridge Investment Research Advisors, Inc.8,201$437.0K0.00%−254−3.0%Reduced
Voya Investment Management LLC8,194$436.9K0.00%+498+6.5%Added
Wrapmanager Inc8,150$434.6K0.13%−2,881−26.1%Reduced
BNP Paribas Arbitrage, SA8,118$432.9K0.00%−5,514−40.4%Reduced
Nisa Investment Advisors, LLC7,980$425.5K0.00%−1,350−14.5%Reduced
Putnam Investments LLC7,972$425.1K0.00%−245−3.0%Reduced
Manufacturers Life Insurance Company, The7,528$401.4K0.00%−17−0.2%Reduced
Maryland State Retirement & Pension System7,462$397.9K0.01%−252−3.3%Reduced
Keybank National Association7,445$397.0K0.00%−60−0.8%Reduced
Jane Street Group, LLC7,075$377.2K0.00%+7,075New
HighTower Advisors, LLC6,688$362.0K0.00%−42−0.6%Reduced
State of Tennessee, Treasury Department6,509$347.1K0.00%00.0%Unchanged
Commerce Bank6,408$341.7K0.00%−85−1.3%Reduced
Y-Intercept (Hong Kong) Ltd6,341$338.1K0.04%−4,530−41.7%Reduced
Stifel Financial Corp6,088$324.6K0.00%−2,339−27.8%Reduced
Lido Advisors, LLC5,965$318.1K0.00%−2,421−28.9%Reduced
Oregon Public Employees Retirement Fund5,941$316.8K0.00%−200−3.3%Reduced
Tudor Investment Corp Et Al5,934$316.4K0.01%+5,934New
Virtus Investment Advisers, Inc.5,898$314.5K0.21%00.0%Unchanged
CWM Advisors, LLC5,891$314.1K0.04%+335+6.0%Added
Dark Forest Capital Management LP5,877$313.4K0.03%+5,877New
Captrust Financial Advisors5,681$302.9K0.00%−105−1.8%Reduced
Winton Group Ltd5,541$295.4K0.02%+5,541New
Norges Bank5,500$293.3K0.00%−34,100−86.1%Reduced
Arizona State Retirement System5,416$288.8K0.00%−134−2.4%Reduced
Squarepoint Ops LLC4,966$264.8K0.00%+4,966New
Zurcher Kantonalbank (Zurich Cantonalbank)4,924$262.5K0.00%+759+18.2%Added
Creative Planning4,612$245.9K0.00%+485+11.8%Added
Handelsbanken Fonder AB4,558$243.0K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC4,479$238.8K0.00%−37,843−89.4%Reduced
Amundi4,186$222.8K0.00%−168−3.9%Reduced
Verition Fund Management LLC4,089$218.0K0.00%+4,089New
Values First Advisors, Inc.4,084$217.8K0.13%+114+2.9%Added
SEI Investments Co3,899$207.9K0.00%+3,899New
XTX Topco Ltd3,779$201.5K0.04%+3,779New
The PNC Financial Services Group, Inc.3,591$191.5K0.00%+248+7.4%Added
Point72 Middle East FZE3,193$170.2K0.01%+3,193New
Bessemer Group Inc2,933$156.0K0.00%+2,808+2,246.4%Added
Federated Hermes, Inc.2,332$124.3K0.00%+2,332New
Quadrant Capital Group LLC1,959$104.5K0.01%+550+39.0%Added
KBC Group NV1,693$90.0K0.00%−139−7.6%Reduced
Ameritas Investment Partners, Inc.1,433$76.4K0.00%00.0%Unchanged
Aquatic Capital Management LLC1,300$69.0K0.00%+1,300New
Tower Research Capital LLC (TRC)1,201$64.0K0.00%+741+161.1%Added
Advisor Group Holdings, Inc.1,089$58.0K0.00%−395−26.6%Reduced
Metropolitan Life Insurance Co1,057$56.4K0.00%00.0%Unchanged
Spire Wealth Management700$37.3K0.00%00.0%Unchanged
State of Wyoming614$32.7K0.01%+159+34.9%Added
Assetmark, Inc550$29.3K0.00%00.0%Unchanged
Pinebridge Investments, L.P.517$27.6K0.00%00.0%Unchanged
Global Retirement Partners, LLC513$27.4K0.00%00.0%Unchanged
First Horizon Advisors, Inc.453$24.2K0.00%00.0%Unchanged
Signaturefd, LLC341$18.2K0.00%+186+120.0%Added
Cullen/Frost Bankers, Inc.200$10.7K0.00%00.0%Unchanged
Massmutual Trust Co FSB200$10.7K0.00%+200New
Ronald Blue Trust, Inc.180$9.00K0.00%00.0%Unchanged
Huntington National Bank152$8.11K0.00%+36+31.0%Added
US Bancorp136$7.25K0.00%−8−5.6%Reduced
Lindbrook Capital, LLC110$5.87K0.00%−22−16.7%Reduced
Fifth Third Bancorp107$5.71K0.00%00.0%Unchanged
Versant Capital Management, Inc107$5.71K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC101$5.38K0.00%00.0%Unchanged
Key Financial Inc79$4.21K0.00%+79New
Bollard Group LLC81$4.00K0.00%+81New
Private Trust Co NA65$3.47K0.00%00.0%Unchanged
Park Place Capital Corp50$2.67K0.00%00.0%Unchanged
Parkside Financial Bank & Trust41$2.19K0.00%−6−12.8%Reduced
Allworth Financial LP26$1.39K0.00%−31−54.4%Reduced
Covestor Ltd11$1.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc15$8000.00%00.0%Unchanged
SRS Capital Advisors, Inc.14$7470.00%00.0%Unchanged
Farther Finance Advisors, LLC9$4800.00%00.0%Unchanged
Abound Wealth Management8$4270.00%+8New
Avion Wealth10$00.00%+10New
ProShare Advisors LLC0$00.00%−176,618−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−27,017−100.0%Sold out
Citadel Advisors LLC0$00.00%−17,271−100.0%Sold out
Alberta Investment Management Corp0$00.00%−13,322−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−11,110−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−8,090−100.0%Sold out
Ergoteles LLC0$00.00%−7,650−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−6,223−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−5,454−100.0%Sold out
Old National Bancorp0$00.00%−4,937−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−4,090−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−2,761−100.0%Sold out
Lazard Asset Management LLC0$00.00%−583−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−79−100.0%Sold out
Manchester Capital Management LLC0$00.00%−25−100.0%Sold out
Ellevest, Inc.0$00.00%−6−100.0%Sold out