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 |
|---|---|---|---|---|---|
| Keybank National Association | 7,232 | $338.3K | 0.00% | −68−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 7,213 | $337.4K | 0.00% | +2,955+69.4% | Added |
| Maryland State Retirement & Pension System | 7,065 | $330.5K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 6,868 | $321.3K | 0.02% | −688−9.1% | Reduced |
| HighTower Advisors, LLC | 6,701 | $315.0K | 0.00% | −20−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,655 | $311.0K | 0.00% | −939−12.4% | Reduced |
| Russell Investments Group, Ltd. | 6,557 | $306.7K | 0.00% | −14,453−68.8% | Reduced |
| State of Tennessee, Treasury Department | 6,509 | $304.5K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 6,250 | $292.4K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 5,962 | $278.9K | 0.01% | −16,534−73.5% | Reduced |
| Virtus Investment Advisers, Inc. | 5,898 | $275.9K | 0.21% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,658 | $265.0K | 0.00% | +1,100+24.1% | Added |
| Oregon Public Employees Retirement Fund | 5,641 | $263.9K | 0.00% | −100−1.7% | Reduced |
| Diversified Trust Co | 5,569 | $260.5K | 0.01% | +1,463+35.6% | Added |
| Occudo Quantitative Strategies LP | 5,431 | $254.1K | 0.03% | −4,302−44.2% | Reduced |
| Arizona State Retirement System | 5,363 | $250.9K | 0.00% | −90−1.7% | Reduced |
| Pathstone Holdings, LLC | 5,153 | $241.1K | 0.00% | +5,153 | New |
| MeadowBrook Investment Advisors LLC | 4,970 | $232.5K | 0.22% | +4,970 | New |
| Values First Advisors, Inc. | 4,782 | $223.7K | 0.13% | +689+16.8% | Added |
| Two Sigma Investments, LP | 4,754 | $222.4K | 0.00% | −16,253−77.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,674 | $218.7K | 0.00% | −1,646−26.0% | Reduced |
| Bank of Montreal | 4,312 | $204.2K | 0.00% | +4,312 | New |
| Campbell & CO Investment Adviser LLC | 4,357 | $203.8K | 0.02% | +4,357 | New |
| The PNC Financial Services Group, Inc. | 3,901 | $182.5K | 0.00% | +828+26.9% | Added |
| Amundi | 2,439 | $113.1K | 0.00% | −1,747−41.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,896 | $88.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,810 | $84.7K | 0.00% | +1,744+2,642.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,778 | $83.2K | 0.00% | −1,638−48.0% | Reduced |
| EntryPoint Capital, LLC | 1,706 | $79.8K | 0.08% | +1,706 | New |
| Aquatic Capital Management LLC | 1,400 | $65.0K | 0.00% | +1,400 | New |
| Financial Management Professionals, Inc. | 1,358 | $64.0K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,151 | $54.2K | 0.01% | +1,151 | New |
| Quadrant Capital Group LLC | 1,112 | $52.0K | 0.00% | +181+19.4% | Added |
| Federated Hermes, Inc. | 1,079 | $50.5K | 0.00% | −1,253−53.7% | Reduced |
| State of Wyoming | 1,043 | $48.8K | 0.01% | +131+14.4% | Added |
| Metropolitan Life Insurance Co | 1,037 | $48.5K | 0.00% | −151−12.7% | Reduced |
| KBC Group NV | 768 | $36.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 700 | $33.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 556 | $26.0K | 0.00% | −491−46.9% | Reduced |
| Assetmark, Inc | 550 | $25.7K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 540 | $25.3K | 0.02% | −146−21.3% | Reduced |
| Global Retirement Partners, LLC | 369 | $17.2K | 0.00% | −206−35.8% | Reduced |
| First Horizon Advisors, Inc. | 314 | $14.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 311 | $14.5K | 0.00% | −27−8.0% | Reduced |
| Ronald Blue Trust, Inc. | 180 | $9.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 145 | $6.78K | 0.00% | −7−4.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 122 | $5.71K | 0.00% | +122 | New |
| Versant Capital Management, Inc | 87 | $4.07K | 0.00% | −20−18.7% | Reduced |
| Key Financial Inc | 79 | $3.70K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73 | $3.40K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 50 | $2.34K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 41 | $2.04K | 0.00% | +41 | New |
| Parallel Advisors, LLC | 31 | $1.45K | 0.00% | −80−72.1% | Reduced |
| Fifth Third Bancorp | 22 | $1.03K | 0.00% | −85−79.4% | Reduced |
| Massmutual Trust Co FSB | 19 | $889 | 0.00% | −186−90.7% | Reduced |
| Farmers & Merchants Investments Inc | 15 | $702 | 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 |
| Farther Finance Advisors, LLC | 9 | $421 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3 | $141 | 0.00% | −21−87.5% | Reduced |
| Lindbrook Capital, LLC | 1 | $47 | 0.00% | −13−92.9% | Reduced |
| Covestor Ltd | 10 | $0 | 0.00% | +1+11.1% | 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 |