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, Q4 2023
Institutional positions in Amerisafe Inc as of Dec 31, 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
- 162
- −18 vs. Q3 2023
- Shares held
- 18.6M
- −101.7K (−0.5%) vs. Q3 2023
- Total value
- $868.8M
- −$69.0M (−7.4%) vs. Q3 2023
- New holders
- 12
- 46 more added
- Sold out
- 30
- 78 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,139,766 | $146.9M | 0.00% | +140,806+4.7% | Added |
| Neuberger Berman Group LLC | 1,851,865 | $86.6M | 0.08% | −15,377−0.8% | Reduced |
| Victory Capital Management Inc | 1,398,263 | $65.4M | 0.07% | +37,048+2.7% | Added |
| Vanguard Group Inc | 1,357,063 | $63.5M | 0.00% | +26,009+2.0% | Added |
| Morgan Stanley | 837,028 | $39.2M | 0.00% | +60,489+7.8% | Added |
| Champlain Investment Partners, LLC | 758,636 | $35.5M | 0.21% | +101,965+15.5% | Added |
| State Street Corp | 746,757 | $34.9M | 0.00% | +22,688+3.1% | Added |
| Westwood Holdings Group Inc. | 678,321 | $31.7M | 0.27% | +105,414+18.4% | Added |
| Dimensional Fund Advisors LP | 617,101 | $28.9M | 0.01% | −8,528−1.4% | Reduced |
| M&G Investment Management Ltd | 476,594 | $22.4M | 0.13% | −26,144−5.2% | Reduced |
| APG Asset Management N.V. | 515,400 | $21.8M | 0.04% | −1,165−0.2% | Reduced |
| Geode Capital Management, LLC | 415,440 | $19.4M | 0.00% | +18,773+4.7% | Added |
| GW&K Investment Management, LLC | 406,058 | $19.0M | 0.18% | −34,207−7.8% | Reduced |
| Public Employees Retirement Association of Colorado | 301,819 | $14.1M | 0.07% | −998−0.3% | Reduced |
| Palisade Capital Management LLC | 300,469 | $14.1M | 0.37% | −31,960−9.6% | Reduced |
| Ameriprise Financial Inc | 292,944 | $13.7M | 0.00% | −59,485−16.9% | Reduced |
| Bank of New York Mellon Corp | 285,797 | $13.4M | 0.00% | +73,866+34.9% | Added |
| Bank of America Corp | 269,353 | $12.6M | 0.00% | −71,684−21.0% | Reduced |
| S&T Bank | 220,667 | $10.3M | 1.91% | −25,185−10.2% | Reduced |
| Goldman Sachs Group Inc | 215,275 | $10.1M | 0.00% | −73,071−25.3% | Reduced |
| Northern Trust Corp | 214,339 | $10.0M | 0.00% | −4,379−2.0% | Reduced |
| New South Capital Management Inc | 214,334 | $10.0M | 0.44% | −8,961−4.0% | Reduced |
| Renaissance Technologies LLC | 181,600 | $8.49M | 0.01% | −7,201−3.8% | Reduced |
| Eagle Asset Management Inc | 178,458 | $8.35M | 0.04% | +73,638+70.3% | Added |
| Invesco Ltd. | 163,494 | $7.65M | 0.00% | +8,925+5.8% | Added |
| Charles Schwab Investment Management Inc | 155,654 | $7.28M | 0.00% | +2,856+1.9% | Added |
| Public Employees Retirement System of Ohio | 109,694 | $5.13M | 0.02% | +7,271+7.1% | Added |
| TD Asset Management Inc | 105,500 | $4.94M | 0.00% | −12,600−10.7% | Reduced |
| Principal Financial Group Inc | 99,780 | $4.67M | 0.00% | −3,196−3.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 98,931 | $4.63M | 0.53% | −604−0.6% | Reduced |
| New York State Common Retirement Fund | 93,793 | $4.39M | 0.01% | −155−0.2% | Reduced |
| Foundry Partners, LLC | 87,065 | $4.07M | 0.25% | +12,280+16.4% | Added |
| Deutsche Bank AG | 70,956 | $3.32M | 0.00% | +60,070+551.8% | Added |
| AQR Capital Management LLC | 67,798 | $3.17M | 0.01% | −6,677−9.0% | Reduced |
| Granite Investment Partners, LLC | 61,347 | $2.87M | 0.11% | −22,985−27.3% | Reduced |
| Rhumbline Advisers | 57,646 | $2.70M | 0.00% | −227−0.4% | Reduced |
| Nuveen Asset Management, LLC | 54,724 | $2.56M | 0.00% | −27,513−33.5% | Reduced |
| American Century Companies Inc | 54,053 | $2.53M | 0.00% | +6,711+14.2% | Added |
| Legal & General Group Plc | 52,884 | $2.47M | 0.00% | −342−0.6% | Reduced |
| Wells Fargo & Company | 49,791 | $2.33M | 0.00% | +18,242+57.8% | Added |
| State of New Jersey Common Pension Fund D | 46,922 | $2.20M | 0.01% | 00.0% | Unchanged |
| Boston Partners | 45,704 | $2.14M | 0.00% | −3,863−7.8% | Reduced |
| Isthmus Partners, LLC | 45,556 | $2.13M | 0.28% | +6,087+15.4% | Added |
| Raymond James & Associates | 44,948 | $2.10M | 0.00% | −1,339−2.9% | Reduced |
| Public Sector Pension Investment Board | 39,812 | $1.86M | 0.01% | +16,106+67.9% | Added |
| JPMorgan Chase & Co | 39,046 | $1.83M | 0.00% | +58+0.1% | Added |
| Royal Bank of Canada | 38,258 | $1.79M | 0.00% | −9,396−19.7% | Reduced |
| Swiss National Bank | 37,800 | $1.77M | 0.00% | −4,200−10.0% | Reduced |
| Tudor Investment Corp Et Al | 33,978 | $1.59M | 0.02% | +6,537+23.8% | Added |
| Exchange Traded Concepts, LLC | 33,744 | $1.58M | 0.04% | +1,303+4.0% | Added |
| Engineers Gate Manager LP | 32,747 | $1.53M | 0.04% | +10,880+49.8% | Added |
| Credit Suisse AG | 32,094 | $1.50M | 0.00% | −353−1.1% | Reduced |
| Barclays PLC | 29,817 | $1.39M | 0.00% | +20,556+222.0% | Added |
| Robeco Institutional Asset Management B.V. | 29,564 | $1.38M | 0.00% | −33,909−53.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,117 | $1.31M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 22,883 | $1.07M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 22,241 | $1.04M | 0.00% | −28,126−55.8% | Reduced |
| Prudential Financial Inc | 22,070 | $1.03M | 0.00% | −326−1.5% | Reduced |
| Teacher Retirement System of Texas | 22,067 | $1.03M | 0.01% | −2,536−10.3% | Reduced |
| Martingale Asset Management L P | 21,964 | $1.03M | 0.02% | +300+1.4% | Added |
| Wellington Management Group LLP | 21,951 | $1.03M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 20,473 | $957.7K | 0.00% | −1,003−4.7% | Reduced |
| California State Teachers Retirement System | 20,186 | $944.3K | 0.00% | −990−4.7% | Reduced |
| CWM, LLC | 19,732 | $923.0K | 0.00% | −1,781−8.3% | Reduced |
| Bramshill Investments, LLC | 19,355 | $905.4K | 0.09% | +19,355 | New |
| Alps Advisors Inc | 18,894 | $883.9K | 0.01% | +2,662+16.4% | Added |
| Texas Permanent School Fund | 18,177 | $850.3K | 0.01% | +387+2.2% | Added |
| UBS Group AG | 18,014 | $842.7K | 0.00% | +17,086+1,841.2% | Added |
| Thrivent Financial for Lutherans | 17,093 | $800.0K | 0.00% | −453−2.6% | Reduced |
| Allianz Asset Management GmbH | 17,000 | $795.3K | 0.00% | −600−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 16,707 | $781.6K | 0.00% | +42+0.3% | Added |
| Great West Life Assurance Co | 16,166 | $755.0K | 0.00% | −1,553−8.8% | Reduced |
| UBS Asset Management Americas Inc | 15,900 | $743.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,268 | $714.3K | 0.00% | −1,946−11.3% | Reduced |
| Assenagon Asset Management S.A. | 15,088 | $705.8K | 0.00% | −46,565−75.5% | Reduced |
| Qube Research & Technologies Ltd | 15,064 | $704.7K | 0.00% | +14,250+1,750.6% | Added |
| Ensign Peak Advisors, Inc | 13,911 | $650.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 13,900 | $650.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,851 | $648.0K | 0.00% | +5,157+59.3% | Added |
| Price T Rowe Associates Inc | 13,097 | $613.0K | 0.00% | +2,636+25.2% | Added |
| Man Group plc | 12,567 | $587.9K | 0.00% | – | – |
| Jefferies Financial Group Inc. | 12,513 | $585.4K | 0.01% | +12,513 | New |
| State of Alaska, Department of Revenue | 11,801 | $552.0K | 0.01% | −141−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 10,967 | $513.0K | 0.01% | +314+2.9% | Added |
| BNP Paribas Arbitrage, SA | 10,598 | $495.8K | 0.00% | −2,672−20.1% | Reduced |
| American International Group, Inc. | 10,385 | $485.8K | 0.00% | −87−0.8% | Reduced |
| Bessemer Group Inc | 10,014 | $468.0K | 0.00% | +3,740+59.6% | Added |
| MetLife Investment Management | 9,986 | $467.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 9,763 | $457.0K | 0.00% | −100−1.0% | Reduced |
| Louisiana State Employees Retirement System | 9,600 | $449.1K | 0.01% | −200−2.0% | Reduced |
| Yousif Capital Management, LLC | 9,508 | $444.8K | 0.01% | +5+0.1% | Added |
| Susquehanna International Group, LLP | 8,912 | $416.9K | 0.00% | −389−4.2% | Reduced |
| Comerica Bank | 8,907 | $416.7K | 0.00% | −248−2.7% | Reduced |
| Nisa Investment Advisors, LLC | 8,680 | $406.1K | 0.00% | +700+8.8% | Added |
| Janus Henderson Group PLC | 8,532 | $399.5K | 0.00% | −15−0.2% | Reduced |
| CWM Advisors, LLC | 8,205 | $383.8K | 0.04% | +2,027+32.8% | Added |
| Jane Street Group, LLC | 8,143 | $380.9K | 0.00% | −2,326−22.2% | Reduced |
| Voya Investment Management LLC | 8,007 | $374.6K | 0.00% | −187−2.3% | Reduced |
| Amalgamated Bank | 7,789 | $364.0K | 0.00% | −196−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 7,358 | $344.2K | 0.00% | −170−2.3% | Reduced |