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 |
|---|---|---|---|---|---|
| FMR LLC | 20,473 | $957.7K | 0.00% | −1,003−4.7% | Reduced |
| Wellington Management Group LLP | 21,951 | $1.03M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 21,964 | $1.03M | 0.02% | +300+1.4% | Added |
| Teacher Retirement System of Texas | 22,067 | $1.03M | 0.01% | −2,536−10.3% | Reduced |
| Prudential Financial Inc | 22,070 | $1.03M | 0.00% | −326−1.5% | Reduced |
| Millennium Management LLC | 22,241 | $1.04M | 0.00% | −28,126−55.8% | Reduced |
| Alliancebernstein L.P. | 22,883 | $1.07M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 28,117 | $1.31M | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 29,564 | $1.38M | 0.00% | −33,909−53.4% | Reduced |
| Barclays PLC | 29,817 | $1.39M | 0.00% | +20,556+222.0% | Added |
| Credit Suisse AG | 32,094 | $1.50M | 0.00% | −353−1.1% | Reduced |
| Engineers Gate Manager LP | 32,747 | $1.53M | 0.04% | +10,880+49.8% | Added |
| Exchange Traded Concepts, LLC | 33,744 | $1.58M | 0.04% | +1,303+4.0% | Added |
| Tudor Investment Corp Et Al | 33,978 | $1.59M | 0.02% | +6,537+23.8% | Added |
| Swiss National Bank | 37,800 | $1.77M | 0.00% | −4,200−10.0% | Reduced |
| Royal Bank of Canada | 38,258 | $1.79M | 0.00% | −9,396−19.7% | Reduced |
| JPMorgan Chase & Co | 39,046 | $1.83M | 0.00% | +58+0.1% | Added |
| Public Sector Pension Investment Board | 39,812 | $1.86M | 0.01% | +16,106+67.9% | Added |
| Raymond James & Associates | 44,948 | $2.10M | 0.00% | −1,339−2.9% | Reduced |
| Isthmus Partners, LLC | 45,556 | $2.13M | 0.28% | +6,087+15.4% | Added |
| Boston Partners | 45,704 | $2.14M | 0.00% | −3,863−7.8% | Reduced |
| State of New Jersey Common Pension Fund D | 46,922 | $2.20M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 49,791 | $2.33M | 0.00% | +18,242+57.8% | Added |
| Legal & General Group Plc | 52,884 | $2.47M | 0.00% | −342−0.6% | Reduced |
| American Century Companies Inc | 54,053 | $2.53M | 0.00% | +6,711+14.2% | Added |
| Nuveen Asset Management, LLC | 54,724 | $2.56M | 0.00% | −27,513−33.5% | Reduced |
| Rhumbline Advisers | 57,646 | $2.70M | 0.00% | −227−0.4% | Reduced |
| Granite Investment Partners, LLC | 61,347 | $2.87M | 0.11% | −22,985−27.3% | Reduced |
| AQR Capital Management LLC | 67,798 | $3.17M | 0.01% | −6,677−9.0% | Reduced |
| Deutsche Bank AG | 70,956 | $3.32M | 0.00% | +60,070+551.8% | Added |
| Foundry Partners, LLC | 87,065 | $4.07M | 0.25% | +12,280+16.4% | Added |
| New York State Common Retirement Fund | 93,793 | $4.39M | 0.01% | −155−0.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 98,931 | $4.63M | 0.53% | −604−0.6% | Reduced |
| Principal Financial Group Inc | 99,780 | $4.67M | 0.00% | −3,196−3.1% | Reduced |
| TD Asset Management Inc | 105,500 | $4.94M | 0.00% | −12,600−10.7% | Reduced |
| Public Employees Retirement System of Ohio | 109,694 | $5.13M | 0.02% | +7,271+7.1% | Added |
| Charles Schwab Investment Management Inc | 155,654 | $7.28M | 0.00% | +2,856+1.9% | Added |
| Invesco Ltd. | 163,494 | $7.65M | 0.00% | +8,925+5.8% | Added |
| Eagle Asset Management Inc | 178,458 | $8.35M | 0.04% | +73,638+70.3% | Added |
| Renaissance Technologies LLC | 181,600 | $8.49M | 0.01% | −7,201−3.8% | Reduced |
| New South Capital Management Inc | 214,334 | $10.0M | 0.44% | −8,961−4.0% | Reduced |
| Northern Trust Corp | 214,339 | $10.0M | 0.00% | −4,379−2.0% | Reduced |
| Goldman Sachs Group Inc | 215,275 | $10.1M | 0.00% | −73,071−25.3% | Reduced |
| S&T Bank | 220,667 | $10.3M | 1.91% | −25,185−10.2% | Reduced |
| Bank of America Corp | 269,353 | $12.6M | 0.00% | −71,684−21.0% | Reduced |
| Bank of New York Mellon Corp | 285,797 | $13.4M | 0.00% | +73,866+34.9% | Added |
| Ameriprise Financial Inc | 292,944 | $13.7M | 0.00% | −59,485−16.9% | Reduced |
| Palisade Capital Management LLC | 300,469 | $14.1M | 0.37% | −31,960−9.6% | Reduced |
| Public Employees Retirement Association of Colorado | 301,819 | $14.1M | 0.07% | −998−0.3% | Reduced |
| GW&K Investment Management, LLC | 406,058 | $19.0M | 0.18% | −34,207−7.8% | Reduced |
| Geode Capital Management, LLC | 415,440 | $19.4M | 0.00% | +18,773+4.7% | Added |
| APG Asset Management N.V. | 515,400 | $21.8M | 0.04% | −1,165−0.2% | Reduced |
| M&G Investment Management Ltd | 476,594 | $22.4M | 0.13% | −26,144−5.2% | Reduced |
| Dimensional Fund Advisors LP | 617,101 | $28.9M | 0.01% | −8,528−1.4% | Reduced |
| Westwood Holdings Group Inc. | 678,321 | $31.7M | 0.27% | +105,414+18.4% | Added |
| State Street Corp | 746,757 | $34.9M | 0.00% | +22,688+3.1% | Added |
| Champlain Investment Partners, LLC | 758,636 | $35.5M | 0.21% | +101,965+15.5% | Added |
| Morgan Stanley | 837,028 | $39.2M | 0.00% | +60,489+7.8% | Added |
| Vanguard Group Inc | 1,357,063 | $63.5M | 0.00% | +26,009+2.0% | Added |
| Victory Capital Management Inc | 1,398,263 | $65.4M | 0.07% | +37,048+2.7% | Added |
| Neuberger Berman Group LLC | 1,851,865 | $86.6M | 0.08% | −15,377−0.8% | Reduced |
| BlackRock Inc. | 3,139,766 | $146.9M | 0.00% | +140,806+4.7% | Added |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −101,200−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −78,963−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −39,182−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −25,274−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,720−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −20,574−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −12,823−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −11,606−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,640−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,308−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,396−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,335−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,647−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,216−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −5,542−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,362−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,201−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −4,968−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,530−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,199−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,263−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |