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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | +1+11.1% | Added |
| Lindbrook Capital, LLC | 1 | $47 | 0.00% | −13−92.9% | Reduced |
| Parkside Financial Bank & Trust | 3 | $141 | 0.00% | −21−87.5% | Reduced |
| Farther Finance Advisors, LLC | 9 | $421 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 14 | $655 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 14 | $655 | 0.00% | +14 | New |
| Farmers & Merchants Investments Inc | 15 | $702 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 19 | $889 | 0.00% | −186−90.7% | Reduced |
| Fifth Third Bancorp | 22 | $1.03K | 0.00% | −85−79.4% | Reduced |
| Parallel Advisors, LLC | 31 | $1.45K | 0.00% | −80−72.1% | Reduced |
| GAMMA Investing LLC | 41 | $2.04K | 0.00% | +41 | New |
| Park Place Capital Corp | 50 | $2.34K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73 | $3.40K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 79 | $3.70K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 87 | $4.07K | 0.00% | −20−18.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 122 | $5.71K | 0.00% | +122 | New |
| Huntington National Bank | 145 | $6.78K | 0.00% | −7−4.6% | Reduced |
| Ronald Blue Trust, Inc. | 180 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 311 | $14.5K | 0.00% | −27−8.0% | Reduced |
| First Horizon Advisors, Inc. | 314 | $14.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 369 | $17.2K | 0.00% | −206−35.8% | Reduced |
| Gladius Capital Management LP | 540 | $25.3K | 0.02% | −146−21.3% | Reduced |
| Assetmark, Inc | 550 | $25.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 556 | $26.0K | 0.00% | −491−46.9% | Reduced |
| Spire Wealth Management | 700 | $33.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 768 | $36.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,037 | $48.5K | 0.00% | −151−12.7% | Reduced |
| State of Wyoming | 1,043 | $48.8K | 0.01% | +131+14.4% | Added |
| Federated Hermes, Inc. | 1,079 | $50.5K | 0.00% | −1,253−53.7% | Reduced |
| Quadrant Capital Group LLC | 1,112 | $52.0K | 0.00% | +181+19.4% | Added |
| Smartleaf Asset Management LLC | 1,151 | $54.2K | 0.01% | +1,151 | New |
| Financial Management Professionals, Inc. | 1,358 | $64.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,400 | $65.0K | 0.00% | +1,400 | New |
| EntryPoint Capital, LLC | 1,706 | $79.8K | 0.08% | +1,706 | New |
| Allspring Global Investments Holdings, LLC | 1,778 | $83.2K | 0.00% | −1,638−48.0% | Reduced |
| US Bancorp | 1,810 | $84.7K | 0.00% | +1,744+2,642.4% | Added |
| Ameritas Investment Partners, Inc. | 1,896 | $88.7K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,439 | $113.1K | 0.00% | −1,747−41.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,901 | $182.5K | 0.00% | +828+26.9% | Added |
| Campbell & CO Investment Adviser LLC | 4,357 | $203.8K | 0.02% | +4,357 | New |
| Bank of Montreal | 4,312 | $204.2K | 0.00% | +4,312 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,674 | $218.7K | 0.00% | −1,646−26.0% | Reduced |
| Two Sigma Investments, LP | 4,754 | $222.4K | 0.00% | −16,253−77.4% | Reduced |
| Values First Advisors, Inc. | 4,782 | $223.7K | 0.13% | +689+16.8% | Added |
| MeadowBrook Investment Advisors LLC | 4,970 | $232.5K | 0.22% | +4,970 | New |
| Pathstone Holdings, LLC | 5,153 | $241.1K | 0.00% | +5,153 | New |
| Arizona State Retirement System | 5,363 | $250.9K | 0.00% | −90−1.7% | Reduced |
| Occudo Quantitative Strategies LP | 5,431 | $254.1K | 0.03% | −4,302−44.2% | Reduced |
| Diversified Trust Co | 5,569 | $260.5K | 0.01% | +1,463+35.6% | Added |
| Oregon Public Employees Retirement Fund | 5,641 | $263.9K | 0.00% | −100−1.7% | Reduced |
| Handelsbanken Fonder AB | 5,658 | $265.0K | 0.00% | +1,100+24.1% | Added |
| Virtus Investment Advisers, Inc. | 5,898 | $275.9K | 0.21% | 00.0% | Unchanged |
| Trexquant Investment LP | 5,962 | $278.9K | 0.01% | −16,534−73.5% | Reduced |
| Commerce Bank | 6,250 | $292.4K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,509 | $304.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,557 | $306.7K | 0.00% | −14,453−68.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,655 | $311.0K | 0.00% | −939−12.4% | Reduced |
| HighTower Advisors, LLC | 6,701 | $315.0K | 0.00% | −20−0.3% | Reduced |
| Winton Group Ltd | 6,868 | $321.3K | 0.02% | −688−9.1% | Reduced |
| Maryland State Retirement & Pension System | 7,065 | $330.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,213 | $337.4K | 0.00% | +2,955+69.4% | Added |
| Keybank National Association | 7,232 | $338.3K | 0.00% | −68−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 7,358 | $344.2K | 0.00% | −170−2.3% | Reduced |
| Amalgamated Bank | 7,789 | $364.0K | 0.00% | −196−2.5% | Reduced |
| Voya Investment Management LLC | 8,007 | $374.6K | 0.00% | −187−2.3% | Reduced |
| Jane Street Group, LLC | 8,143 | $380.9K | 0.00% | −2,326−22.2% | Reduced |
| CWM Advisors, LLC | 8,205 | $383.8K | 0.04% | +2,027+32.8% | Added |
| Janus Henderson Group PLC | 8,532 | $399.5K | 0.00% | −15−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 8,680 | $406.1K | 0.00% | +700+8.8% | Added |
| Comerica Bank | 8,907 | $416.7K | 0.00% | −248−2.7% | Reduced |
| Susquehanna International Group, LLP | 8,912 | $416.9K | 0.00% | −389−4.2% | Reduced |
| Yousif Capital Management, LLC | 9,508 | $444.8K | 0.01% | +5+0.1% | Added |
| Louisiana State Employees Retirement System | 9,600 | $449.1K | 0.01% | −200−2.0% | Reduced |
| New York State Teachers Retirement System | 9,763 | $457.0K | 0.00% | −100−1.0% | Reduced |
| MetLife Investment Management | 9,986 | $467.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 10,014 | $468.0K | 0.00% | +3,740+59.6% | Added |
| American International Group, Inc. | 10,385 | $485.8K | 0.00% | −87−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 10,598 | $495.8K | 0.00% | −2,672−20.1% | Reduced |
| Illinois Municipal Retirement Fund | 10,967 | $513.0K | 0.01% | +314+2.9% | Added |
| State of Alaska, Department of Revenue | 11,801 | $552.0K | 0.01% | −141−1.2% | Reduced |
| Jefferies Financial Group Inc. | 12,513 | $585.4K | 0.01% | +12,513 | New |
| Man Group plc | 12,567 | $587.9K | 0.00% | – | – |
| Price T Rowe Associates Inc | 13,097 | $613.0K | 0.00% | +2,636+25.2% | Added |
| Citigroup Inc | 13,851 | $648.0K | 0.00% | +5,157+59.3% | Added |
| STRS Ohio | 13,900 | $650.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 13,911 | $650.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,064 | $704.7K | 0.00% | +14,250+1,750.6% | Added |
| Assenagon Asset Management S.A. | 15,088 | $705.8K | 0.00% | −46,565−75.5% | Reduced |
| Envestnet Asset Management Inc | 15,268 | $714.3K | 0.00% | −1,946−11.3% | Reduced |
| UBS Asset Management Americas Inc | 15,900 | $743.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 16,166 | $755.0K | 0.00% | −1,553−8.8% | Reduced |
| State Board of Administration of Florida Retirement System | 16,707 | $781.6K | 0.00% | +42+0.3% | Added |
| Allianz Asset Management GmbH | 17,000 | $795.3K | 0.00% | −600−3.4% | Reduced |
| Thrivent Financial for Lutherans | 17,093 | $800.0K | 0.00% | −453−2.6% | Reduced |
| UBS Group AG | 18,014 | $842.7K | 0.00% | +17,086+1,841.2% | Added |
| Texas Permanent School Fund | 18,177 | $850.3K | 0.01% | +387+2.2% | Added |
| Alps Advisors Inc | 18,894 | $883.9K | 0.01% | +2,662+16.4% | Added |
| Bramshill Investments, LLC | 19,355 | $905.4K | 0.09% | +19,355 | New |
| CWM, LLC | 19,732 | $923.0K | 0.00% | −1,781−8.3% | Reduced |
| California State Teachers Retirement System | 20,186 | $944.3K | 0.00% | −990−4.7% | Reduced |