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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 15,600 | $781.1K | 0.00% | −23,500−60.1% | Reduced |
| UBS Asset Management Americas Inc | 15,900 | $796.1K | 0.00% | −4,575−22.3% | Reduced |
| Alps Advisors Inc | 16,232 | $812.7K | 0.01% | +16,232 | New |
| State Board of Administration of Florida Retirement System | 16,665 | $834.4K | 0.00% | +63+0.4% | Added |
| Envestnet Asset Management Inc | 17,214 | $861.9K | 0.00% | +3,118+22.1% | Added |
| Thrivent Financial for Lutherans | 17,546 | $879.0K | 0.00% | −5,877−25.1% | Reduced |
| Allianz Asset Management GmbH | 17,600 | $881.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 17,719 | $886.0K | 0.00% | +641+3.8% | Added |
| Texas Permanent School Fund | 17,790 | $890.7K | 0.01% | −574−3.1% | Reduced |
| Algert Global LLC | 20,574 | $1.03M | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 21,007 | $1.05M | 0.00% | −6,570−23.8% | Reduced |
| Russell Investments Group, Ltd. | 21,010 | $1.05M | 0.00% | +8,555+68.7% | Added |
| California State Teachers Retirement System | 21,176 | $1.06M | 0.00% | −2,140−9.2% | Reduced |
| FMR LLC | 21,476 | $1.08M | 0.00% | −49−0.2% | Reduced |
| CWM, LLC | 21,513 | $1.08M | 0.01% | −1,469−6.4% | Reduced |
| Martingale Asset Management L P | 21,664 | $1.08M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,720 | $1.09M | 0.00% | +21,720 | New |
| Engineers Gate Manager LP | 21,867 | $1.09M | 0.04% | +2,948+15.6% | Added |
| Wellington Management Group LLP | 21,951 | $1.10M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 22,396 | $1.12M | 0.00% | −1,278−5.4% | Reduced |
| Trexquant Investment LP | 22,496 | $1.13M | 0.03% | +22,496 | New |
| Alliancebernstein L.P. | 22,883 | $1.15M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 23,706 | $1.19M | 0.01% | −10,289−30.3% | Reduced |
| Teacher Retirement System of Texas | 24,603 | $1.23M | 0.01% | −1,453−5.6% | Reduced |
| First Trust Advisors LP | 25,274 | $1.27M | 0.00% | +25,274 | New |
| Tudor Investment Corp Et Al | 27,441 | $1.37M | 0.02% | +21,507+362.4% | Added |
| Teachers Retirement System of the State of Kentucky | 28,117 | $1.41M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,549 | $1.58M | 0.00% | −4,743−13.1% | Reduced |
| Exchange Traded Concepts, LLC | 32,441 | $1.62M | 0.05% | −320−1.0% | Reduced |
| Credit Suisse AG | 32,447 | $1.62M | 0.00% | −1,030−3.1% | Reduced |
| JPMorgan Chase & Co | 38,988 | $1.95M | 0.00% | −5,249−11.9% | Reduced |
| Gsa Capital Partners LLP | 39,182 | $1.96M | 0.17% | +39,182 | New |
| Isthmus Partners, LLC | 39,469 | $1.98M | 0.29% | +741+1.9% | Added |
| Swiss National Bank | 42,000 | $2.10M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 46,287 | $2.32M | 0.00% | +431+0.9% | Added |
| State of New Jersey Common Pension Fund D | 46,922 | $2.35M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 47,342 | $2.37M | 0.00% | +3,852+8.9% | Added |
| Royal Bank of Canada | 47,654 | $2.39M | 0.00% | +81+0.2% | Added |
| Boston Partners | 49,567 | $2.48M | 0.00% | −7,526−13.2% | Reduced |
| Millennium Management LLC | 50,367 | $2.52M | 0.00% | +2,413+5.0% | Added |
| Legal & General Group Plc | 53,226 | $2.67M | 0.00% | +469+0.9% | Added |
| Rhumbline Advisers | 57,873 | $2.90M | 0.00% | −11,053−16.0% | Reduced |
| Assenagon Asset Management S.A. | 61,653 | $3.09M | 0.01% | +2,672+4.5% | Added |
| Robeco Institutional Asset Management B.V. | 63,473 | $3.18M | 0.01% | −16,160−20.3% | Reduced |
| AQR Capital Management LLC | 74,475 | $3.73M | 0.01% | −1,607−2.1% | Reduced |
| Foundry Partners, LLC | 74,785 | $3.74M | 0.23% | −110−0.1% | Reduced |
| Royce & Associates LP | 78,963 | $3.95M | 0.04% | −58,072−42.4% | Reduced |
| Nuveen Asset Management, LLC | 82,237 | $4.12M | 0.00% | −59−0.1% | Reduced |
| Granite Investment Partners, LLC | 84,332 | $4.22M | 0.18% | −31,347−27.1% | Reduced |
| New York State Common Retirement Fund | 93,948 | $4.70M | 0.01% | −941−1.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 99,535 | $4.98M | 0.62% | −942−0.9% | Reduced |
| Ceredex Value Advisors LLC | 101,200 | $5.07M | 0.09% | −8,300−7.6% | Reduced |
| Public Employees Retirement System of Ohio | 102,423 | $5.13M | 0.02% | −438−0.4% | Reduced |
| Principal Financial Group Inc | 102,976 | $5.16M | 0.00% | −6,031−5.5% | Reduced |
| Eagle Asset Management Inc | 104,820 | $5.25M | 0.03% | +465+0.4% | Added |
| TD Asset Management Inc | 118,100 | $5.91M | 0.01% | −19,200−14.0% | Reduced |
| Charles Schwab Investment Management Inc | 152,798 | $7.65M | 0.00% | −94,414−38.2% | Reduced |
| Invesco Ltd. | 154,569 | $7.74M | 0.00% | +14,572+10.4% | Added |
| Renaissance Technologies LLC | 188,801 | $9.45M | 0.02% | +15,608+9.0% | Added |
| Bank of New York Mellon Corp | 211,931 | $10.6M | 0.00% | −23,341−9.9% | Reduced |
| Northern Trust Corp | 218,718 | $11.0M | 0.00% | +156+0.1% | Added |
| New South Capital Management Inc | 223,295 | $11.2M | 0.53% | −1,923−0.9% | Reduced |
| S&T Bank | 245,852 | $12.3M | 2.37% | −8,444−3.3% | Reduced |
| Goldman Sachs Group Inc | 288,346 | $14.4M | 0.00% | −59,151−17.0% | Reduced |
| Public Employees Retirement Association of Colorado | 302,817 | $15.2M | 0.08% | +1,689+0.6% | Added |
| Palisade Capital Management LLC | 332,429 | $16.6M | 0.46% | +580.0% | Added |
| Bank of America Corp | 341,037 | $17.1M | 0.00% | −98,366−22.4% | Reduced |
| Ameriprise Financial Inc | 352,429 | $17.6M | 0.01% | −121,255−25.6% | Reduced |
| Geode Capital Management, LLC | 396,667 | $19.9M | 0.00% | +13,515+3.5% | Added |
| GW&K Investment Management, LLC | 440,265 | $22.0M | 0.22% | +6,256+1.4% | Added |
| M&G Investment Management Ltd | 502,738 | $25.1M | 0.18% | +37,216+8.0% | Added |
| APG Asset Management N.V. | 516,565 | $25.9M | 0.05% | +1,165+0.2% | Added |
| Westwood Holdings Group Inc. | 572,907 | $28.7M | 0.27% | +30,632+5.6% | Added |
| Dimensional Fund Advisors LP | 625,629 | $31.3M | 0.01% | −6,882−1.1% | Reduced |
| Champlain Investment Partners, LLC | 656,671 | $32.9M | 0.21% | +133,574+25.5% | Added |
| State Street Corp | 724,069 | $36.3M | 0.00% | −5,698−0.8% | Reduced |
| Morgan Stanley | 776,539 | $38.9M | 0.00% | +46,295+6.3% | Added |
| Vanguard Group Inc | 1,331,054 | $66.6M | 0.00% | −8,677−0.6% | Reduced |
| Victory Capital Management Inc | 1,361,215 | $68.2M | 0.08% | +890.0% | Added |
| Neuberger Berman Group LLC | 1,867,242 | $93.5M | 0.09% | +572,027+44.2% | Added |
| BlackRock Inc. | 2,998,960 | $150.2M | 0.00% | −78,724−2.6% | Reduced |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,551−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −14,715−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,771−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,372−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,027−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,525−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −7,972−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,966−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −4,612−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,089−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −3,899−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −26−100.0% | Sold out |