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