Amerisafe Inc

AMSF

Exchange: Nasdaq
Industry: Fire, Marine & Casualty Insurance
SEC CIK: 0001018979

SEC filings (opens in a new tab)

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.

Q4 2023 vs. Q3 2023

How the institutions holding Amerisafe Inc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of AMSF: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	181	1	162	−18
Shares	18.7M	5.40K	18.6M	−101.7K (−0.5%)
Value	$938.1M	$270.5K	$868.8M	−$69.0M (−7.4%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (12)

Institutions that held Amerisafe Inc at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to AMSF in Q4 2023
Institution	Shares	Value	% of portfolio
Bramshill Investments, LLC	19,355	$905.4K	0.09%
Jefferies Financial Group Inc.	12,513	$585.4K	0.01%
Pathstone Holdings, LLC	5,153	$241.1K	0.00%
MeadowBrook Investment Advisors LLC	4,970	$232.5K	0.22%
Bank of Montreal	4,312	$204.2K	0.00%
Campbell & CO Investment Adviser LLC	4,357	$203.8K	0.02%
EntryPoint Capital, LLC	1,706	$79.8K	0.08%
Aquatic Capital Management LLC	1,400	$65.0K	0.00%
Smartleaf Asset Management LLC	1,151	$54.2K	0.01%
Northwestern Mutual Wealth Management Co	122	$5.71K	0.00%
GAMMA Investing LLC	41	$2.04K	0.00%
Private Wealth Management Group, LLC	14	$655	0.00%

Sold out (30)

Institutions that held Amerisafe Inc at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of AMSF in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Ceredex Value Advisors LLC	101,200	$5.07M
Royce & Associates LP	78,963	$3.95M
Gsa Capital Partners LLP	39,182	$1.96M
First Trust Advisors LP	25,274	$1.27M
Citadel Advisors LLC	21,720	$1.09M
Algert Global LLC	20,574	$1.03M
Healthcare of Ontario Pension Plan Trust Fund	15,600	$781.1K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	12,823	$642.0K
Aviva PLC	11,606	$581.1K
Dark Forest Capital Management LP	10,640	$532.7K
Dynamic Technology Lab Private Ltd	9,308	$466.0K
Cubist Systematic Strategies, LLC	8,396	$420.4K
Connor, Clark & Lunn Investment Management Ltd.	7,335	$367.3K
Point72 Asset Management, L.P.	6,647	$332.8K
Two Sigma Advisers, LP	6,500	$325.5K
D. E. Shaw & Co., Inc.	6,216	$311.2K
Wrapmanager Inc	5,542	$277.5K
Y-Intercept (Hong Kong) Ltd	5,362	$268.5K
Captrust Financial Advisors	5,201	$260.4K
Stifel Financial Corp	4,968	$248.7K
XTX Topco Ltd	4,530	$226.8K
Lido Advisors, LLC	4,199	$210.3K
Point72 Middle East FZE	3,263	$163.4K
West Tower Group, LLC	791	$39.6K
Lazard Asset Management LLC	646	$32.0K
Cullen/Frost Bankers, Inc.	200	$10.0K
EverSource Wealth Advisors, LLC	101	$5.06K
Private Trust Co NA	65	$3.25K
Abound Wealth Management	8	$401
Avion Wealth	10	$0

Not filed for Q4 2023 yet (1)

Institutions that held Amerisafe Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AMSF in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Advisor Partners II, LLC	5,402	$270.5K