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, Q1 2024
Institutional positions in Amerisafe Inc as of Mar 31, 2024. 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
- 178
- +18 vs. Q4 2023
- Shares held
- 18.9M
- +854.1K (+4.7%) vs. Q4 2023
- Total value
- $945.8M
- +$104.0M (+12.4%) vs. Q4 2023
- New holders
- 28
- 48 more added
- Sold out
- 10
- 72 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,103,158 | $155.7M | 0.00% | −36,608−1.2% | Reduced |
| Neuberger Berman Group LLC | 1,855,079 | $93.1M | 0.08% | +3,214+0.2% | Added |
| Vanguard Group Inc | 1,472,739 | $73.9M | 0.00% | +115,676+8.5% | Added |
| Victory Capital Management Inc | 1,133,520 | $56.9M | 0.06% | −264,743−18.9% | Reduced |
| Champlain Investment Partners, LLC | 855,916 | $42.9M | 0.25% | +97,280+12.8% | Added |
| Morgan Stanley | 797,256 | $40.0M | 0.00% | −39,772−4.8% | Reduced |
| State Street Corp | 770,016 | $38.6M | 0.00% | +23,259+3.1% | Added |
| Charles Schwab Investment Management Inc | 619,789 | $31.1M | 0.01% | +464,135+298.2% | Added |
| Westwood Holdings Group Inc. | 618,368 | $31.0M | 0.24% | −59,953−8.8% | Reduced |
| Dimensional Fund Advisors LP | 613,229 | $30.8M | 0.01% | −3,872−0.6% | Reduced |
| APG Asset Management N.V. | 515,400 | $23.9M | 0.04% | 00.0% | Unchanged |
| M&G Plc | 465,019 | $23.3M | 0.14% | +465,019 | New |
| Geode Capital Management, LLC | 423,706 | $21.3M | 0.00% | +8,266+2.0% | Added |
| GW&K Investment Management, LLC | 401,555 | $20.1M | 0.18% | −4,503−1.1% | Reduced |
| Bank of America Corp | 313,223 | $15.7M | 0.00% | +43,870+16.3% | Added |
| Palisade Capital Management LLC | 302,643 | $15.2M | 0.40% | +2,174+0.7% | Added |
| Public Employees Retirement Association of Colorado | 300,213 | $15.1M | 0.07% | −1,606−0.5% | Reduced |
| Bank of New York Mellon Corp | 279,588 | $14.0M | 0.00% | −6,209−2.2% | Reduced |
| S&T Bank | 214,569 | $10.8M | 2.06% | −6,098−2.8% | Reduced |
| New South Capital Management Inc | 206,796 | $10.4M | 0.43% | −7,538−3.5% | Reduced |
| Northern Trust Corp | 205,702 | $10.3M | 0.00% | −8,637−4.0% | Reduced |
| Eagle Asset Management Inc | 197,470 | $9.68M | 0.05% | +19,012+10.7% | Added |
| Renaissance Technologies LLC | 172,300 | $8.64M | 0.01% | −9,300−5.1% | Reduced |
| Invesco Ltd. | 160,479 | $8.05M | 0.00% | −3,015−1.8% | Reduced |
| Ameriprise Financial Inc | 117,874 | $5.91M | 0.00% | −175,070−59.8% | Reduced |
| Principal Financial Group Inc | 99,730 | $5.00M | 0.00% | −50−0.1% | Reduced |
| New York State Common Retirement Fund | 93,947 | $4.71M | 0.01% | +154+0.2% | Added |
| Goldman Sachs Group Inc | 92,763 | $4.65M | 0.00% | −122,512−56.9% | Reduced |
| Qube Research & Technologies Ltd | 92,697 | $4.65M | 0.01% | +77,633+515.4% | Added |
| Public Employees Retirement System of Ohio | 92,114 | $4.62M | 0.02% | −17,580−16.0% | Reduced |
| Dana Investment Advisors, Inc. | 90,248 | $4.53M | 0.15% | +90,248 | New |
| TD Asset Management Inc | 87,900 | $4.41M | 0.00% | −17,600−16.7% | Reduced |
| Foundry Partners, LLC | 86,725 | $4.35M | 0.23% | −340−0.4% | Reduced |
| AQR Capital Management LLC | 73,227 | $3.67M | 0.01% | +5,429+8.0% | Added |
| Isthmus Partners, LLC | 67,198 | $3.37M | 0.38% | +21,642+47.5% | Added |
| Rhumbline Advisers | 67,011 | $3.36M | 0.00% | +9,365+16.2% | Added |
| Granite Investment Partners, LLC | 62,565 | $3.14M | 0.12% | +1,218+2.0% | Added |
| Wells Fargo & Company | 60,411 | $3.03M | 0.00% | +10,620+21.3% | Added |
| American Century Companies Inc | 60,136 | $3.02M | 0.00% | +6,083+11.3% | Added |
| Teacher Retirement System of Texas | 59,916 | $3.01M | 0.02% | +37,849+171.5% | Added |
| Legal & General Group Plc | 54,912 | $2.75M | 0.00% | +2,028+3.8% | Added |
| Nuveen Asset Management, LLC | 54,003 | $2.71M | 0.00% | −721−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 53,669 | $2.69M | 0.01% | +6,747+14.4% | Added |
| Citadel Advisors LLC | 51,465 | $2.58M | 0.00% | +51,465 | New |
| Arrowstreet Capital, Limited Partnership | 50,423 | $2.53M | 0.00% | +50,423 | New |
| Raymond James & Associates | 50,089 | $2.51M | 0.00% | +5,141+11.4% | Added |
| Boston Partners | 43,716 | $2.19M | 0.00% | −1,988−4.3% | Reduced |
| JPMorgan Chase & Co | 43,195 | $2.17M | 0.00% | +4,149+10.6% | Added |
| Norges Bank | 42,000 | $2.11M | 0.00% | +42,000 | New |
| Public Sector Pension Investment Board | 39,812 | $2.00M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 37,800 | $1.90M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 35,128 | $1.76M | 0.00% | +20,040+132.8% | Added |
| Exchange Traded Concepts, LLC | 34,233 | $1.72M | 0.04% | +489+1.4% | Added |
| Royal Bank of Canada | 34,081 | $1.71M | 0.00% | −4,177−10.9% | Reduced |
| Credit Suisse AG | 32,094 | $1.61M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 31,627 | $1.59M | 0.02% | −2,351−6.9% | Reduced |
| Engineers Gate Manager LP | 27,448 | $1.38M | 0.04% | −5,299−16.2% | Reduced |
| Cubist Systematic Strategies, LLC | 27,206 | $1.36M | 0.02% | +27,206 | New |
| Teachers Retirement System of the State of Kentucky | 26,796 | $1.34M | 0.01% | −1,321−4.7% | Reduced |
| Alliancebernstein L.P. | 22,883 | $1.15M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 22,264 | $1.12M | 0.02% | +300+1.4% | Added |
| Alps Advisors Inc | 22,238 | $1.12M | 0.01% | +3,344+17.7% | Added |
| Prudential Financial Inc | 21,670 | $1.09M | 0.00% | −400−1.8% | Reduced |
| Wellington Management Group LLP | 20,630 | $1.04M | 0.00% | −1,321−6.0% | Reduced |
| FMR LLC | 20,376 | $1.02M | 0.00% | −97−0.5% | Reduced |
| California State Teachers Retirement System | 19,158 | $961.2K | 0.00% | −1,028−5.1% | Reduced |
| CWM, LLC | 18,787 | $943.0K | 0.00% | −945−4.8% | Reduced |
| Millennium Management LLC | 18,297 | $918.0K | 0.00% | −3,944−17.7% | Reduced |
| Great West Life Assurance Co | 17,719 | $888.0K | 0.00% | +1,553+9.6% | Added |
| Envestnet Asset Management Inc | 17,210 | $863.4K | 0.00% | +1,942+12.7% | Added |
| Barclays PLC | 17,048 | $855.3K | 0.00% | −12,769−42.8% | Reduced |
| Texas Permanent School Fund | 16,777 | $841.7K | 0.01% | −1,400−7.7% | Reduced |
| Thrivent Financial for Lutherans | 16,630 | $834.0K | 0.00% | −463−2.7% | Reduced |
| Quadrature Capital Ltd | 16,379 | $821.2K | 0.01% | +16,379 | New |
| Campbell & CO Investment Adviser LLC | 16,205 | $813.0K | 0.07% | +11,848+271.9% | Added |
| UBS Asset Management Americas Inc | 15,900 | $797.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,636 | $784.5K | 0.00% | +7,493+92.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,977 | $743.5K | 0.00% | +14,977 | New |
| UBS Group AG | 14,282 | $716.5K | 0.00% | −3,732−20.7% | Reduced |
| Allianz Asset Management GmbH | 14,000 | $702.4K | 0.00% | −3,000−17.6% | Reduced |
| Price T Rowe Associates Inc | 13,852 | $695.0K | 0.00% | +755+5.8% | Added |
| Ensign Peak Advisors, Inc | 13,243 | $664.4K | 0.00% | −668−4.8% | Reduced |
| Citigroup Inc | 12,838 | $644.1K | 0.00% | −1,013−7.3% | Reduced |
| State Board of Administration of Florida Retirement System | 12,811 | $627.1K | 0.00% | −3,896−23.3% | Reduced |
| BNP Paribas Arbitrage, SA | 12,407 | $622.5K | 0.00% | +1,809+17.1% | Added |
| STRS Ohio | 12,300 | $617.0K | 0.00% | −1,600−11.5% | Reduced |
| D. E. Shaw & Co., Inc. | 12,214 | $612.8K | 0.00% | +12,214 | New |
| State of Alaska, Department of Revenue | 11,679 | $585.0K | 0.01% | −122−1.0% | Reduced |
| Bessemer Group Inc | 11,511 | $577.0K | 0.00% | +1,497+14.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,033 | $553.5K | 0.00% | +11,033 | New |
| Illinois Municipal Retirement Fund | 10,637 | $534.0K | 0.01% | −330−3.0% | Reduced |
| Deutsche Bank AG | 10,515 | $527.5K | 0.00% | −60,441−85.2% | Reduced |
| American International Group, Inc. | 10,292 | $516.4K | 0.00% | −93−0.9% | Reduced |
| MetLife Investment Management | 9,986 | $501.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 9,763 | $490.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,500 | $476.6K | 0.01% | −100−1.0% | Reduced |
| Man Group plc | 9,416 | $472.4K | 0.00% | −3,151−25.1% | Reduced |
| Pathstone Holdings, LLC | 9,273 | $465.2K | 0.00% | +4,120+80.0% | Added |
| Quest Partners LLC | 8,997 | $451.4K | 0.08% | +8,997 | New |
| Yousif Capital Management, LLC | 8,663 | $434.6K | 0.00% | −845−8.9% | Reduced |