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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −2−18.2% | Reduced |
| Avion Wealth | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $401 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 9 | $451 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14 | $701 | 0.00% | −96−87.3% | Reduced |
| SRS Capital Advisors, Inc. | 14 | $701 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $751 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 24 | $1.20K | 0.00% | −17−41.5% | Reduced |
| Park Place Capital Corp | 50 | $2.50K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 65 | $3.25K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 66 | $3.31K | 0.00% | −70−51.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73 | $3.65K | 0.00% | +73 | New |
| Key Financial Inc | 79 | $3.96K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 101 | $5.06K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 107 | $5.36K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 107 | $5.36K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 111 | $5.56K | 0.00% | +111 | New |
| Huntington National Bank | 152 | $7.61K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 180 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 205 | $10.3K | 0.00% | +5+2.5% | Added |
| First Horizon Advisors, Inc. | 314 | $15.7K | 0.00% | −139−30.7% | Reduced |
| Signaturefd, LLC | 338 | $16.9K | 0.00% | −3−0.9% | Reduced |
| Assetmark, Inc | 550 | $27.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 575 | $29.0K | 0.00% | +62+12.1% | Added |
| Lazard Asset Management LLC | 646 | $32.0K | 0.00% | +646 | New |
| Gladius Capital Management LP | 686 | $34.3K | 0.01% | +686 | New |
| Spire Wealth Management | 700 | $35.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 768 | $38.0K | 0.00% | −925−54.6% | Reduced |
| West Tower Group, LLC | 791 | $39.6K | 0.02% | +791 | New |
| Qube Research & Technologies Ltd | 814 | $40.8K | 0.00% | +814 | New |
| State of Wyoming | 912 | $45.7K | 0.01% | +298+48.5% | Added |
| UBS Group AG | 928 | $46.5K | 0.00% | −12,763−93.2% | Reduced |
| Quadrant Capital Group LLC | 931 | $46.6K | 0.00% | −1,028−52.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,047 | $52.4K | 0.00% | −42−3.9% | Reduced |
| Metropolitan Life Insurance Co | 1,188 | $59.5K | 0.00% | +131+12.4% | Added |
| Financial Management Professionals, Inc. | 1,358 | $68.0K | 0.01% | +1,358 | New |
| Ameritas Investment Partners, Inc. | 1,896 | $94.9K | 0.00% | +463+32.3% | Added |
| Federated Hermes, Inc. | 2,332 | $116.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,073 | $153.9K | 0.00% | −518−14.4% | Reduced |
| Point72 Middle East FZE | 3,263 | $163.4K | 0.01% | +70+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 3,416 | $171.0K | 0.00% | −1,063−23.7% | Reduced |
| Values First Advisors, Inc. | 4,093 | $204.9K | 0.13% | +9+0.2% | Added |
| Diversified Trust Co | 4,106 | $205.6K | 0.01% | +4,106 | New |
| Lido Advisors, LLC | 4,199 | $210.3K | 0.00% | −1,766−29.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,258 | $213.2K | 0.01% | +3,057+254.5% | Added |
| Amundi | 4,186 | $217.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,530 | $226.8K | 0.04% | +751+19.9% | Added |
| Handelsbanken Fonder AB | 4,558 | $228.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 4,968 | $248.7K | 0.00% | −1,120−18.4% | Reduced |
| Captrust Financial Advisors | 5,201 | $260.4K | 0.00% | −480−8.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,362 | $268.5K | 0.03% | −979−15.4% | Reduced |
| Advisor Partners II, LLC | 5,402 | $270.5K | 0.01% | +5,402 | New |
| Arizona State Retirement System | 5,453 | $273.0K | 0.00% | +37+0.7% | Added |
| Wrapmanager Inc | 5,542 | $277.5K | 0.09% | −2,608−32.0% | Reduced |
| Oregon Public Employees Retirement Fund | 5,741 | $287.5K | 0.00% | −200−3.4% | Reduced |
| Virtus Investment Advisers, Inc. | 5,898 | $295.3K | 0.20% | 00.0% | Unchanged |
| CWM Advisors, LLC | 6,178 | $309.3K | 0.04% | +287+4.9% | Added |
| D. E. Shaw & Co., Inc. | 6,216 | $311.2K | 0.00% | +6,216 | New |
| Commerce Bank | 6,250 | $312.9K | 0.00% | −158−2.5% | Reduced |
| Bessemer Group Inc | 6,274 | $314.0K | 0.00% | +3,341+113.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,320 | $316.4K | 0.00% | +1,396+28.4% | Added |
| Two Sigma Advisers, LP | 6,500 | $325.5K | 0.00% | −5,800−47.2% | Reduced |
| State of Tennessee, Treasury Department | 6,509 | $325.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 6,647 | $332.8K | 0.00% | −34,653−83.9% | Reduced |
| HighTower Advisors, LLC | 6,721 | $349.0K | 0.00% | +33+0.5% | Added |
| Maryland State Retirement & Pension System | 7,065 | $353.7K | 0.01% | −397−5.3% | Reduced |
| Keybank National Association | 7,300 | $365.5K | 0.00% | −145−1.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,335 | $367.3K | 0.00% | −1,197−14.0% | Reduced |
| Manufacturers Life Insurance Company, The | 7,528 | $376.9K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 7,556 | $378.3K | 0.03% | +2,015+36.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,594 | $380.0K | 0.00% | −607−7.4% | Reduced |
| Nisa Investment Advisors, LLC | 7,980 | $399.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,985 | $400.0K | 0.00% | −240−2.9% | Reduced |
| Voya Investment Management LLC | 8,194 | $410.3K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 8,396 | $420.4K | 0.01% | −737−8.1% | Reduced |
| Janus Henderson Group PLC | 8,547 | $427.7K | 0.00% | +20.0% | Added |
| Citigroup Inc | 8,694 | $435.3K | 0.00% | −8,988−50.8% | Reduced |
| Comerica Bank | 9,155 | $458.4K | 0.00% | +9,155 | New |
| Barclays PLC | 9,261 | $463.7K | 0.00% | −1,187−11.4% | Reduced |
| Susquehanna International Group, LLP | 9,301 | $465.7K | 0.00% | −5,942−39.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,308 | $466.0K | 0.05% | +9,308 | New |
| Yousif Capital Management, LLC | 9,503 | $475.8K | 0.01% | −700−6.9% | Reduced |
| Occudo Quantitative Strategies LP | 9,733 | $487.3K | 0.06% | +9,733 | New |
| Louisiana State Employees Retirement System | 9,800 | $490.7K | 0.01% | −300−3.0% | Reduced |
| New York State Teachers Retirement System | 9,863 | $494.0K | 0.00% | −100−1.0% | Reduced |
| MetLife Investment Management | 9,986 | $500.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,461 | $524.0K | 0.00% | +1,076+11.5% | Added |
| Jane Street Group, LLC | 10,469 | $524.2K | 0.00% | +3,394+48.0% | Added |
| American International Group, Inc. | 10,472 | $524.3K | 0.00% | +224+2.2% | Added |
| Man Group plc | – | $525.7K | 0.00% | – | – |
| Dark Forest Capital Management LP | 10,640 | $532.7K | 0.04% | +4,763+81.0% | Added |
| Illinois Municipal Retirement Fund | 10,653 | $533.0K | 0.01% | +10,653 | New |
| Deutsche Bank AG | 10,886 | $545.1K | 0.00% | +1,874+20.8% | Added |
| Aviva PLC | 11,606 | $581.1K | 0.00% | −14,924−56.3% | Reduced |
| State of Alaska, Department of Revenue | 11,942 | $597.0K | 0.01% | −660−5.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,823 | $642.0K | 0.01% | −8,826−40.8% | Reduced |
| BNP Paribas Arbitrage, SA | 13,270 | $664.4K | 0.00% | +5,152+63.5% | Added |
| STRS Ohio | 13,900 | $695.0K | 0.00% | +600+4.5% | Added |
| Ensign Peak Advisors, Inc | 13,911 | $696.5K | 0.00% | 00.0% | Unchanged |