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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 1 | $50 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $196 | 0.00% | −5−55.6% | Reduced |
| Rothschild Investment LLC | 5 | $251 | 0.00% | +5 | New |
| Umb Bank N A | 10 | $502 | 0.00% | +10 | New |
| EverSource Wealth Advisors, LLC | 11 | $502 | 0.00% | +11 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $652 | 0.00% | +13 | New |
| SRS Capital Advisors, Inc. | 14 | $702 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 14 | $703 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $753 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 19 | $1.00K | 0.00% | +9+90.0% | Added |
| Fifth Third Bancorp | 22 | $1.10K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 23 | $1.15K | 0.00% | +23 | New |
| Northwestern Mutual Wealth Management Co | 35 | $1.76K | 0.00% | −87−71.3% | Reduced |
| Advisor Group Holdings, Inc. | 49 | $2.46K | 0.00% | −507−91.2% | Reduced |
| Park Place Capital Corp | 50 | $2.51K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 55 | $2.57K | 0.00% | +55 | New |
| Quarry LP | 67 | $3.36K | 0.00% | +67 | New |
| CIBC Private Wealth Group, LLC | 75 | $3.68K | 0.00% | +75 | New |
| Key Financial Inc | 79 | $3.96K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 85 | $4.26K | 0.00% | −2−2.3% | Reduced |
| Russell Investments Group, Ltd. | 96 | $4.82K | 0.00% | −6,461−98.5% | Reduced |
| Huntington National Bank | 116 | $5.82K | 0.00% | −29−20.0% | Reduced |
| GAMMA Investing LLC | 134 | $6.72K | 0.00% | +93+226.8% | Added |
| Ronald Blue Trust, Inc. | 180 | $9.03K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 307 | $15.4K | 0.00% | +276+890.3% | Added |
| First Horizon Advisors, Inc. | 314 | $15.8K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325 | $16.3K | 0.00% | +252+345.2% | Added |
| Global Retirement Partners, LLC | 338 | $17.0K | 0.00% | −31−8.4% | Reduced |
| Assetmark, Inc | 550 | $27.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 700 | $35.1K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 717 | $36.0K | 0.04% | +177+32.8% | Added |
| Signaturefd, LLC | 894 | $44.9K | 0.00% | +583+187.5% | Added |
| State of Wyoming | 981 | $49.2K | 0.01% | −62−5.9% | Reduced |
| Metropolitan Life Insurance Co | 1,037 | $52.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,079 | $54.1K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,151 | $57.2K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,358 | $68.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,400 | $70.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,583 | $79.4K | 0.01% | +471+42.4% | Added |
| US Bancorp | 1,771 | $88.9K | 0.00% | −39−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,896 | $95.1K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,082 | $104.5K | 0.09% | +376+22.0% | Added |
| The PNC Financial Services Group, Inc. | 3,011 | $151.1K | 0.00% | −890−22.8% | Reduced |
| SG Americas Securities, LLC | 3,076 | $154.0K | 0.00% | +3,076 | New |
| Amundi | 3,404 | $170.2K | 0.00% | +965+39.6% | Added |
| Occudo Quantitative Strategies LP | 4,008 | $201.1K | 0.04% | −1,423−26.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,140 | $207.7K | 0.00% | +4,140 | New |
| Stifel Financial Corp | 4,160 | $208.7K | 0.00% | +4,160 | New |
| Tower Research Capital LLC (TRC) | 4,647 | $233.1K | 0.01% | −2,566−35.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,674 | $234.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 4,991 | $250.4K | 0.00% | +4,991 | New |
| Values First Advisors, Inc. | 5,020 | $251.8K | 0.15% | +238+5.0% | Added |
| Virtu Financial LLC | 5,044 | $253.0K | 0.02% | +5,044 | New |
| Oregon Public Employees Retirement Fund | 5,141 | $257.9K | 0.01% | −500−8.9% | Reduced |
| State of Tennessee, Treasury Department | 5,235 | $262.6K | 0.00% | −1,274−19.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,258 | $264.0K | 0.00% | −1,397−21.0% | Reduced |
| Arizona State Retirement System | 5,263 | $264.0K | 0.00% | −100−1.9% | Reduced |
| Two Sigma Investments, LP | 5,323 | $267.1K | 0.00% | +569+12.0% | Added |
| Allspring Global Investments Holdings, LLC | 5,508 | $276.3K | 0.00% | +3,730+209.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 5,633 | $282.6K | 0.00% | +5,633 | New |
| Handelsbanken Fonder AB | 5,658 | $284.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,803 | $291.0K | 0.00% | −1,986−25.5% | Reduced |
| Nisa Investment Advisors, LLC | 5,830 | $292.5K | 0.00% | −2,850−32.8% | Reduced |
| Centiva Capital, LP | 5,875 | $294.7K | 0.02% | +5,875 | New |
| Virtus Investment Advisers, Inc. | 5,898 | $295.9K | 0.21% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 5,987 | $300.4K | 0.00% | +5,987 | New |
| Commerce Bank | 6,017 | $301.9K | 0.00% | −233−3.7% | Reduced |
| Keybank National Association | 6,032 | $302.6K | 0.00% | −1,200−16.6% | Reduced |
| Voya Investment Management LLC | 6,602 | $331.2K | 0.00% | −1,405−17.5% | Reduced |
| Maryland State Retirement & Pension System | 6,908 | $334.9K | 0.01% | −157−2.2% | Reduced |
| CWM Advisors, LLC | 7,162 | $359.3K | 0.04% | −1,043−12.7% | Reduced |
| LPL Financial LLC | 7,250 | $363.7K | 0.00% | +7,250 | New |
| HighTower Advisors, LLC | 7,137 | $366.0K | 0.00% | +436+6.5% | Added |
| Manufacturers Life Insurance Company, The | 7,358 | $369.2K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 7,361 | $369.3K | 0.01% | +1,792+32.2% | Added |
| Comerica Bank | 8,106 | $406.7K | 0.00% | −801−9.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,120 | $407.4K | 0.00% | −21,444−72.5% | Reduced |
| Janus Henderson Group PLC | 8,532 | $427.6K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 8,663 | $434.6K | 0.00% | −845−8.9% | Reduced |
| Quest Partners LLC | 8,997 | $451.4K | 0.08% | +8,997 | New |
| Pathstone Holdings, LLC | 9,273 | $465.2K | 0.00% | +4,120+80.0% | Added |
| Man Group plc | 9,416 | $472.4K | 0.00% | −3,151−25.1% | Reduced |
| Louisiana State Employees Retirement System | 9,500 | $476.6K | 0.01% | −100−1.0% | Reduced |
| New York State Teachers Retirement System | 9,763 | $490.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,986 | $501.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,292 | $516.4K | 0.00% | −93−0.9% | Reduced |
| Deutsche Bank AG | 10,515 | $527.5K | 0.00% | −60,441−85.2% | Reduced |
| Illinois Municipal Retirement Fund | 10,637 | $534.0K | 0.01% | −330−3.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,033 | $553.5K | 0.00% | +11,033 | New |
| Bessemer Group Inc | 11,511 | $577.0K | 0.00% | +1,497+14.9% | Added |
| State of Alaska, Department of Revenue | 11,679 | $585.0K | 0.01% | −122−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 12,214 | $612.8K | 0.00% | +12,214 | New |
| STRS Ohio | 12,300 | $617.0K | 0.00% | −1,600−11.5% | Reduced |
| BNP Paribas Arbitrage, SA | 12,407 | $622.5K | 0.00% | +1,809+17.1% | Added |
| State Board of Administration of Florida Retirement System | 12,811 | $627.1K | 0.00% | −3,896−23.3% | Reduced |
| Citigroup Inc | 12,838 | $644.1K | 0.00% | −1,013−7.3% | Reduced |
| Ensign Peak Advisors, Inc | 13,243 | $664.4K | 0.00% | −668−4.8% | Reduced |
| Price T Rowe Associates Inc | 13,852 | $695.0K | 0.00% | +755+5.8% | Added |
| Allianz Asset Management GmbH | 14,000 | $702.4K | 0.00% | −3,000−17.6% | Reduced |
| UBS Group AG | 14,282 | $716.5K | 0.00% | −3,732−20.7% | Reduced |