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.
Q3 2023 vs. Q2 2023
How the institutions holding Amerisafe Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 178 | 181 | +3 |
| Shares | 18.6M | 18.7M | +159.9K (+0.9%) |
| Value | $987.4M | $938.1M | −$49.3M (−5.0%) |
New holders (19)
Institutions that held Amerisafe Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 39,182 | $1.96M | 0.17% |
| First Trust Advisors LP | 25,274 | $1.27M | 0.00% |
| Trexquant Investment LP | 22,496 | $1.13M | 0.03% |
| Citadel Advisors LLC | 21,720 | $1.09M | 0.00% |
| Alps Advisors Inc | 16,232 | $812.7K | 0.01% |
| Illinois Municipal Retirement Fund | 10,653 | $533.0K | 0.01% |
| Occudo Quantitative Strategies LP | 9,733 | $487.3K | 0.06% |
| Dynamic Technology Lab Private Ltd | 9,308 | $466.0K | 0.05% |
| Comerica Bank | 9,155 | $458.4K | 0.00% |
| D. E. Shaw & Co., Inc. | 6,216 | $311.2K | 0.00% |
| Advisor Partners II, LLC | 5,402 | $270.5K | 0.01% |
| Diversified Trust Co | 4,106 | $205.6K | 0.01% |
| Financial Management Professionals, Inc. | 1,358 | $68.0K | 0.01% |
| Qube Research & Technologies Ltd | 814 | $40.8K | 0.00% |
| West Tower Group, LLC | 791 | $39.6K | 0.02% |
| Gladius Capital Management LP | 686 | $34.3K | 0.01% |
| Lazard Asset Management LLC | 646 | $32.0K | 0.00% |
| Parallel Advisors, LLC | 111 | $5.56K | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73 | $3.65K | 0.00% |
Sold out (16)
Institutions that held Amerisafe Inc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Quadrature Capital Ltd | 27,551 | $1.47M |
| Wakefield Asset Management LLLP | 14,715 | $784.6K |
| HRT Financial LP | 12,771 | $680.0K |
| Marshall Wace, LLP | 10,372 | $553.0K |
| Los Angeles Capital Management LLC | 9,027 | $481.3K |
| PDT Partners, LLC | 8,525 | $454.6K |
| Putnam Investments LLC | 7,972 | $425.1K |
| Norges Bank | 5,500 | $293.3K |
| Squarepoint Ops LLC | 4,966 | $264.8K |
| Creative Planning | 4,612 | $245.9K |
| Verition Fund Management LLC | 4,089 | $218.0K |
| SEI Investments Co | 3,899 | $207.9K |
| Aquatic Capital Management LLC | 1,300 | $69.0K |
| Pinebridge Investments, L.P. | 517 | $27.6K |
| Bollard Group LLC | 81 | $4.00K |
| Allworth Financial LP | 26 | $1.39K |