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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 14,977 | $743.5K | 0.00% | +14,977 | New |
| Jane Street Group, LLC | 15,636 | $784.5K | 0.00% | +7,493+92.0% | Added |
| UBS Asset Management Americas Inc | 15,900 | $797.7K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 16,205 | $813.0K | 0.07% | +11,848+271.9% | Added |
| Quadrature Capital Ltd | 16,379 | $821.2K | 0.01% | +16,379 | New |
| Thrivent Financial for Lutherans | 16,630 | $834.0K | 0.00% | −463−2.7% | Reduced |
| Texas Permanent School Fund | 16,777 | $841.7K | 0.01% | −1,400−7.7% | Reduced |
| Barclays PLC | 17,048 | $855.3K | 0.00% | −12,769−42.8% | Reduced |
| Envestnet Asset Management Inc | 17,210 | $863.4K | 0.00% | +1,942+12.7% | Added |
| Great West Life Assurance Co | 17,719 | $888.0K | 0.00% | +1,553+9.6% | Added |
| Millennium Management LLC | 18,297 | $918.0K | 0.00% | −3,944−17.7% | Reduced |
| CWM, LLC | 18,787 | $943.0K | 0.00% | −945−4.8% | Reduced |
| California State Teachers Retirement System | 19,158 | $961.2K | 0.00% | −1,028−5.1% | Reduced |
| FMR LLC | 20,376 | $1.02M | 0.00% | −97−0.5% | Reduced |
| Wellington Management Group LLP | 20,630 | $1.04M | 0.00% | −1,321−6.0% | Reduced |
| Prudential Financial Inc | 21,670 | $1.09M | 0.00% | −400−1.8% | Reduced |
| Alps Advisors Inc | 22,238 | $1.12M | 0.01% | +3,344+17.7% | Added |
| Martingale Asset Management L P | 22,264 | $1.12M | 0.02% | +300+1.4% | Added |
| Alliancebernstein L.P. | 22,883 | $1.15M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 26,796 | $1.34M | 0.01% | −1,321−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 27,206 | $1.36M | 0.02% | +27,206 | New |
| Engineers Gate Manager LP | 27,448 | $1.38M | 0.04% | −5,299−16.2% | Reduced |
| Tudor Investment Corp Et Al | 31,627 | $1.59M | 0.02% | −2,351−6.9% | Reduced |
| Credit Suisse AG | 32,094 | $1.61M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,081 | $1.71M | 0.00% | −4,177−10.9% | Reduced |
| Exchange Traded Concepts, LLC | 34,233 | $1.72M | 0.04% | +489+1.4% | Added |
| Assenagon Asset Management S.A. | 35,128 | $1.76M | 0.00% | +20,040+132.8% | Added |
| Swiss National Bank | 37,800 | $1.90M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 39,812 | $2.00M | 0.01% | 00.0% | Unchanged |
| Norges Bank | 42,000 | $2.11M | 0.00% | +42,000 | New |
| JPMorgan Chase & Co | 43,195 | $2.17M | 0.00% | +4,149+10.6% | Added |
| Boston Partners | 43,716 | $2.19M | 0.00% | −1,988−4.3% | Reduced |
| Raymond James & Associates | 50,089 | $2.51M | 0.00% | +5,141+11.4% | Added |
| Arrowstreet Capital, Limited Partnership | 50,423 | $2.53M | 0.00% | +50,423 | New |
| Citadel Advisors LLC | 51,465 | $2.58M | 0.00% | +51,465 | New |
| State of New Jersey Common Pension Fund D | 53,669 | $2.69M | 0.01% | +6,747+14.4% | Added |
| Nuveen Asset Management, LLC | 54,003 | $2.71M | 0.00% | −721−1.3% | Reduced |
| Legal & General Group Plc | 54,912 | $2.75M | 0.00% | +2,028+3.8% | Added |
| Teacher Retirement System of Texas | 59,916 | $3.01M | 0.02% | +37,849+171.5% | Added |
| American Century Companies Inc | 60,136 | $3.02M | 0.00% | +6,083+11.3% | Added |
| Wells Fargo & Company | 60,411 | $3.03M | 0.00% | +10,620+21.3% | Added |
| Granite Investment Partners, LLC | 62,565 | $3.14M | 0.12% | +1,218+2.0% | Added |
| Rhumbline Advisers | 67,011 | $3.36M | 0.00% | +9,365+16.2% | Added |
| Isthmus Partners, LLC | 67,198 | $3.37M | 0.38% | +21,642+47.5% | Added |
| AQR Capital Management LLC | 73,227 | $3.67M | 0.01% | +5,429+8.0% | Added |
| Foundry Partners, LLC | 86,725 | $4.35M | 0.23% | −340−0.4% | Reduced |
| TD Asset Management Inc | 87,900 | $4.41M | 0.00% | −17,600−16.7% | Reduced |
| Dana Investment Advisors, Inc. | 90,248 | $4.53M | 0.15% | +90,248 | New |
| Public Employees Retirement System of Ohio | 92,114 | $4.62M | 0.02% | −17,580−16.0% | Reduced |
| Qube Research & Technologies Ltd | 92,697 | $4.65M | 0.01% | +77,633+515.4% | Added |
| Goldman Sachs Group Inc | 92,763 | $4.65M | 0.00% | −122,512−56.9% | Reduced |
| New York State Common Retirement Fund | 93,947 | $4.71M | 0.01% | +154+0.2% | Added |
| Principal Financial Group Inc | 99,730 | $5.00M | 0.00% | −50−0.1% | Reduced |
| Ameriprise Financial Inc | 117,874 | $5.91M | 0.00% | −175,070−59.8% | Reduced |
| Invesco Ltd. | 160,479 | $8.05M | 0.00% | −3,015−1.8% | Reduced |
| Renaissance Technologies LLC | 172,300 | $8.64M | 0.01% | −9,300−5.1% | Reduced |
| Eagle Asset Management Inc | 197,470 | $9.68M | 0.05% | +19,012+10.7% | Added |
| Northern Trust Corp | 205,702 | $10.3M | 0.00% | −8,637−4.0% | Reduced |
| New South Capital Management Inc | 206,796 | $10.4M | 0.43% | −7,538−3.5% | Reduced |
| S&T Bank | 214,569 | $10.8M | 2.06% | −6,098−2.8% | Reduced |
| Bank of New York Mellon Corp | 279,588 | $14.0M | 0.00% | −6,209−2.2% | Reduced |
| Public Employees Retirement Association of Colorado | 300,213 | $15.1M | 0.07% | −1,606−0.5% | Reduced |
| Palisade Capital Management LLC | 302,643 | $15.2M | 0.40% | +2,174+0.7% | Added |
| Bank of America Corp | 313,223 | $15.7M | 0.00% | +43,870+16.3% | Added |
| GW&K Investment Management, LLC | 401,555 | $20.1M | 0.18% | −4,503−1.1% | Reduced |
| Geode Capital Management, LLC | 423,706 | $21.3M | 0.00% | +8,266+2.0% | Added |
| M&G Plc | 465,019 | $23.3M | 0.14% | +465,019 | New |
| APG Asset Management N.V. | 515,400 | $23.9M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 613,229 | $30.8M | 0.01% | −3,872−0.6% | Reduced |
| Westwood Holdings Group Inc. | 618,368 | $31.0M | 0.24% | −59,953−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 619,789 | $31.1M | 0.01% | +464,135+298.2% | Added |
| State Street Corp | 770,016 | $38.6M | 0.00% | +23,259+3.1% | Added |
| Morgan Stanley | 797,256 | $40.0M | 0.00% | −39,772−4.8% | Reduced |
| Champlain Investment Partners, LLC | 855,916 | $42.9M | 0.25% | +97,280+12.8% | Added |
| Victory Capital Management Inc | 1,133,520 | $56.9M | 0.06% | −264,743−18.9% | Reduced |
| Vanguard Group Inc | 1,472,739 | $73.9M | 0.00% | +115,676+8.5% | Added |
| Neuberger Berman Group LLC | 1,855,079 | $93.1M | 0.08% | +3,214+0.2% | Added |
| BlackRock Inc. | 3,103,158 | $155.7M | 0.00% | −36,608−1.2% | Reduced |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −19,355−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,513−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,912−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,868−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,962−100.0% | Sold out |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −4,970−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,312−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −768−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| M&G Investment Management Ltd | – | – | – | – | Not filed |
| Smith, Graham & Co., Investment Advisors, LP | – | – | – | – | Not filed |