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, Q3 2023
Institutional positions in Amerisafe Inc as of Sep 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
- 181
- +3 vs. Q2 2023
- Shares held
- 18.7M
- +159.9K (+0.9%) vs. Q2 2023
- Total value
- $938.1M
- −$49.3M (−5.0%) vs. Q2 2023
- New holders
- 19
- 51 more added
- Sold out
- 16
- 76 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,998,960 | $150.2M | 0.00% | −78,724−2.6% | Reduced |
| Neuberger Berman Group LLC | 1,867,242 | $93.5M | 0.09% | +572,027+44.2% | Added |
| Victory Capital Management Inc | 1,361,215 | $68.2M | 0.08% | +890.0% | Added |
| Vanguard Group Inc | 1,331,054 | $66.6M | 0.00% | −8,677−0.6% | Reduced |
| Morgan Stanley | 776,539 | $38.9M | 0.00% | +46,295+6.3% | Added |
| State Street Corp | 724,069 | $36.3M | 0.00% | −5,698−0.8% | Reduced |
| Champlain Investment Partners, LLC | 656,671 | $32.9M | 0.21% | +133,574+25.5% | Added |
| Dimensional Fund Advisors LP | 625,629 | $31.3M | 0.01% | −6,882−1.1% | Reduced |
| Westwood Holdings Group Inc. | 572,907 | $28.7M | 0.27% | +30,632+5.6% | Added |
| APG Asset Management N.V. | 516,565 | $25.9M | 0.05% | +1,165+0.2% | Added |
| M&G Investment Management Ltd | 502,738 | $25.1M | 0.11% | +37,216+8.0% | Added |
| GW&K Investment Management, LLC | 440,265 | $22.0M | 0.22% | +6,256+1.4% | Added |
| Geode Capital Management, LLC | 396,667 | $19.9M | 0.00% | +13,515+3.5% | Added |
| Ameriprise Financial Inc | 352,429 | $17.6M | 0.01% | −121,255−25.6% | Reduced |
| Bank of America Corp | 341,037 | $17.1M | 0.00% | −98,366−22.4% | Reduced |
| Palisade Capital Management LLC | 332,429 | $16.6M | 0.46% | +580.0% | Added |
| Public Employees Retirement Association of Colorado | 302,817 | $15.2M | 0.08% | +1,689+0.6% | Added |
| Goldman Sachs Group Inc | 288,346 | $14.4M | 0.00% | −59,151−17.0% | Reduced |
| S&T Bank | 245,852 | $12.3M | 2.37% | −8,444−3.3% | Reduced |
| New South Capital Management Inc | 223,295 | $11.2M | 0.53% | −1,923−0.9% | Reduced |
| Northern Trust Corp | 218,718 | $11.0M | 0.00% | +156+0.1% | Added |
| Bank of New York Mellon Corp | 211,931 | $10.6M | 0.00% | −23,341−9.9% | Reduced |
| Renaissance Technologies LLC | 188,801 | $9.45M | 0.02% | +15,608+9.0% | Added |
| Invesco Ltd. | 154,569 | $7.74M | 0.00% | +14,572+10.4% | Added |
| Charles Schwab Investment Management Inc | 152,798 | $7.65M | 0.00% | −94,414−38.2% | Reduced |
| TD Asset Management Inc | 118,100 | $5.91M | 0.01% | −19,200−14.0% | Reduced |
| Eagle Asset Management Inc | 104,820 | $5.25M | 0.03% | +465+0.4% | Added |
| Principal Financial Group Inc | 102,976 | $5.16M | 0.00% | −6,031−5.5% | Reduced |
| Public Employees Retirement System of Ohio | 102,423 | $5.13M | 0.02% | −438−0.4% | Reduced |
| Ceredex Value Advisors LLC | 101,200 | $5.07M | 0.09% | −8,300−7.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 99,535 | $4.98M | 0.62% | −942−0.9% | Reduced |
| New York State Common Retirement Fund | 93,948 | $4.70M | 0.01% | −941−1.0% | Reduced |
| Granite Investment Partners, LLC | 84,332 | $4.22M | 0.18% | −31,347−27.1% | Reduced |
| Nuveen Asset Management, LLC | 82,237 | $4.12M | 0.00% | −59−0.1% | Reduced |
| Royce & Associates LP | 78,963 | $3.95M | 0.04% | −58,072−42.4% | Reduced |
| Foundry Partners, LLC | 74,785 | $3.74M | 0.23% | −110−0.1% | Reduced |
| AQR Capital Management LLC | 74,475 | $3.73M | 0.01% | −1,607−2.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 63,473 | $3.18M | 0.01% | −16,160−20.3% | Reduced |
| Assenagon Asset Management S.A. | 61,653 | $3.09M | 0.01% | +2,672+4.5% | Added |
| Rhumbline Advisers | 57,873 | $2.90M | 0.00% | −11,053−16.0% | Reduced |
| Legal & General Group Plc | 53,226 | $2.67M | 0.00% | +469+0.9% | Added |
| Millennium Management LLC | 50,367 | $2.52M | 0.00% | +2,413+5.0% | Added |
| Boston Partners | 49,567 | $2.48M | 0.00% | −7,526−13.2% | Reduced |
| Royal Bank of Canada | 47,654 | $2.39M | 0.00% | +81+0.2% | Added |
| American Century Companies Inc | 47,342 | $2.37M | 0.00% | +3,852+8.9% | Added |
| State of New Jersey Common Pension Fund D | 46,922 | $2.35M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 46,287 | $2.32M | 0.00% | +431+0.9% | Added |
| Swiss National Bank | 42,000 | $2.10M | 0.00% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 39,469 | $1.98M | 0.29% | +741+1.9% | Added |
| Gsa Capital Partners LLP | 39,182 | $1.96M | 0.17% | +39,182 | New |
| JPMorgan Chase & Co | 38,988 | $1.95M | 0.00% | −5,249−11.9% | Reduced |
| Credit Suisse AG | 32,447 | $1.62M | 0.00% | −1,030−3.1% | Reduced |
| Exchange Traded Concepts, LLC | 32,441 | $1.62M | 0.05% | −320−1.0% | Reduced |
| Wells Fargo & Company | 31,549 | $1.58M | 0.00% | −4,743−13.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,117 | $1.41M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,441 | $1.37M | 0.02% | +21,507+362.4% | Added |
| First Trust Advisors LP | 25,274 | $1.27M | 0.00% | +25,274 | New |
| Teacher Retirement System of Texas | 24,603 | $1.23M | 0.01% | −1,453−5.6% | Reduced |
| Public Sector Pension Investment Board | 23,706 | $1.19M | 0.01% | −10,289−30.3% | Reduced |
| Alliancebernstein L.P. | 22,883 | $1.15M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 22,496 | $1.13M | 0.03% | +22,496 | New |
| Prudential Financial Inc | 22,396 | $1.12M | 0.00% | −1,278−5.4% | Reduced |
| Wellington Management Group LLP | 21,951 | $1.10M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 21,867 | $1.09M | 0.04% | +2,948+15.6% | Added |
| Citadel Advisors LLC | 21,720 | $1.09M | 0.00% | +21,720 | New |
| Martingale Asset Management L P | 21,664 | $1.08M | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 21,513 | $1.08M | 0.01% | −1,469−6.4% | Reduced |
| FMR LLC | 21,476 | $1.08M | 0.00% | −49−0.2% | Reduced |
| California State Teachers Retirement System | 21,176 | $1.06M | 0.00% | −2,140−9.2% | Reduced |
| Russell Investments Group, Ltd. | 21,010 | $1.05M | 0.00% | +8,555+68.7% | Added |
| Two Sigma Investments, LP | 21,007 | $1.05M | 0.00% | −6,570−23.8% | Reduced |
| Algert Global LLC | 20,574 | $1.03M | 0.05% | 00.0% | Unchanged |
| Texas Permanent School Fund | 17,790 | $890.7K | 0.01% | −574−3.1% | Reduced |
| Great West Life Assurance Co | 17,719 | $886.0K | 0.00% | +641+3.8% | Added |
| Allianz Asset Management GmbH | 17,600 | $881.2K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 17,546 | $879.0K | 0.00% | −5,877−25.1% | Reduced |
| Envestnet Asset Management Inc | 17,214 | $861.9K | 0.00% | +3,118+22.1% | Added |
| State Board of Administration of Florida Retirement System | 16,665 | $834.4K | 0.00% | +63+0.4% | Added |
| Alps Advisors Inc | 16,232 | $812.7K | 0.01% | +16,232 | New |
| UBS Asset Management Americas Inc | 15,900 | $796.1K | 0.00% | −4,575−22.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 15,600 | $781.1K | 0.00% | −23,500−60.1% | Reduced |
| Ensign Peak Advisors, Inc | 13,911 | $696.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 13,900 | $695.0K | 0.00% | +600+4.5% | Added |
| BNP Paribas Arbitrage, SA | 13,270 | $664.4K | 0.00% | +5,152+63.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,823 | $642.0K | 0.01% | −8,826−40.8% | Reduced |
| State of Alaska, Department of Revenue | 11,942 | $597.0K | 0.01% | −660−5.2% | Reduced |
| Aviva PLC | 11,606 | $581.1K | 0.00% | −14,924−56.3% | Reduced |
| Deutsche Bank AG | 10,886 | $545.1K | 0.00% | +1,874+20.8% | Added |
| Illinois Municipal Retirement Fund | 10,653 | $533.0K | 0.01% | +10,653 | New |
| Dark Forest Capital Management LP | 10,640 | $532.7K | 0.04% | +4,763+81.0% | Added |
| Man Group plc | – | $525.7K | 0.00% | – | – |
| American International Group, Inc. | 10,472 | $524.3K | 0.00% | +224+2.2% | Added |
| Jane Street Group, LLC | 10,469 | $524.2K | 0.00% | +3,394+48.0% | Added |
| Price T Rowe Associates Inc | 10,461 | $524.0K | 0.00% | +1,076+11.5% | Added |
| MetLife Investment Management | 9,986 | $500.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 9,863 | $494.0K | 0.00% | −100−1.0% | Reduced |
| Louisiana State Employees Retirement System | 9,800 | $490.7K | 0.01% | −300−3.0% | Reduced |
| Occudo Quantitative Strategies LP | 9,733 | $487.3K | 0.06% | +9,733 | New |
| Yousif Capital Management, LLC | 9,503 | $475.8K | 0.01% | −700−6.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,308 | $466.0K | 0.05% | +9,308 | New |