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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 8,532 | $427.6K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 8,120 | $407.4K | 0.00% | −21,444−72.5% | Reduced |
| Comerica Bank | 8,106 | $406.7K | 0.00% | −801−9.0% | Reduced |
| Diversified Trust Co | 7,361 | $369.3K | 0.01% | +1,792+32.2% | Added |
| Manufacturers Life Insurance Company, The | 7,358 | $369.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,137 | $366.0K | 0.00% | +436+6.5% | Added |
| LPL Financial LLC | 7,250 | $363.7K | 0.00% | +7,250 | New |
| CWM Advisors, LLC | 7,162 | $359.3K | 0.04% | −1,043−12.7% | Reduced |
| Maryland State Retirement & Pension System | 6,908 | $334.9K | 0.01% | −157−2.2% | Reduced |
| Voya Investment Management LLC | 6,602 | $331.2K | 0.00% | −1,405−17.5% | Reduced |
| Keybank National Association | 6,032 | $302.6K | 0.00% | −1,200−16.6% | Reduced |
| Commerce Bank | 6,017 | $301.9K | 0.00% | −233−3.7% | Reduced |
| UniSuper Management Pty Ltd | 5,987 | $300.4K | 0.00% | +5,987 | New |
| Virtus Investment Advisers, Inc. | 5,898 | $295.9K | 0.21% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,875 | $294.7K | 0.02% | +5,875 | New |
| Nisa Investment Advisors, LLC | 5,830 | $292.5K | 0.00% | −2,850−32.8% | Reduced |
| Amalgamated Bank | 5,803 | $291.0K | 0.00% | −1,986−25.5% | Reduced |
| Handelsbanken Fonder AB | 5,658 | $284.0K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 5,633 | $282.6K | 0.00% | +5,633 | New |
| Allspring Global Investments Holdings, LLC | 5,508 | $276.3K | 0.00% | +3,730+209.8% | Added |
| Two Sigma Investments, LP | 5,323 | $267.1K | 0.00% | +569+12.0% | Added |
| Arizona State Retirement System | 5,263 | $264.0K | 0.00% | −100−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,258 | $264.0K | 0.00% | −1,397−21.0% | Reduced |
| State of Tennessee, Treasury Department | 5,235 | $262.6K | 0.00% | −1,274−19.6% | Reduced |
| Oregon Public Employees Retirement Fund | 5,141 | $257.9K | 0.01% | −500−8.9% | Reduced |
| Virtu Financial LLC | 5,044 | $253.0K | 0.02% | +5,044 | New |
| Values First Advisors, Inc. | 5,020 | $251.8K | 0.15% | +238+5.0% | Added |
| Creative Planning | 4,991 | $250.4K | 0.00% | +4,991 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,674 | $234.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,647 | $233.1K | 0.01% | −2,566−35.6% | Reduced |
| Stifel Financial Corp | 4,160 | $208.7K | 0.00% | +4,160 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,140 | $207.7K | 0.00% | +4,140 | New |
| Occudo Quantitative Strategies LP | 4,008 | $201.1K | 0.04% | −1,423−26.2% | Reduced |
| Amundi | 3,404 | $170.2K | 0.00% | +965+39.6% | Added |
| SG Americas Securities, LLC | 3,076 | $154.0K | 0.00% | +3,076 | New |
| The PNC Financial Services Group, Inc. | 3,011 | $151.1K | 0.00% | −890−22.8% | Reduced |
| EntryPoint Capital, LLC | 2,082 | $104.5K | 0.09% | +376+22.0% | Added |
| Ameritas Investment Partners, Inc. | 1,896 | $95.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,771 | $88.9K | 0.00% | −39−2.2% | Reduced |
| Quadrant Capital Group LLC | 1,583 | $79.4K | 0.01% | +471+42.4% | Added |
| Aquatic Capital Management LLC | 1,400 | $70.2K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,358 | $68.0K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,151 | $57.2K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,079 | $54.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,037 | $52.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 981 | $49.2K | 0.01% | −62−5.9% | Reduced |
| Signaturefd, LLC | 894 | $44.9K | 0.00% | +583+187.5% | Added |
| Gladius Capital Management LP | 717 | $36.0K | 0.04% | +177+32.8% | Added |
| Spire Wealth Management | 700 | $35.1K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 550 | $27.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 338 | $17.0K | 0.00% | −31−8.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325 | $16.3K | 0.00% | +252+345.2% | Added |
| First Horizon Advisors, Inc. | 314 | $15.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 307 | $15.4K | 0.00% | +276+890.3% | Added |
| Ronald Blue Trust, Inc. | 180 | $9.03K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 134 | $6.72K | 0.00% | +93+226.8% | Added |
| Huntington National Bank | 116 | $5.82K | 0.00% | −29−20.0% | Reduced |
| Russell Investments Group, Ltd. | 96 | $4.82K | 0.00% | −6,461−98.5% | Reduced |
| Versant Capital Management, Inc | 85 | $4.26K | 0.00% | −2−2.3% | Reduced |
| Key Financial Inc | 79 | $3.96K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 75 | $3.68K | 0.00% | +75 | New |
| Quarry LP | 67 | $3.36K | 0.00% | +67 | New |
| Mather Group, LLC. | 55 | $2.57K | 0.00% | +55 | New |
| Park Place Capital Corp | 50 | $2.51K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 49 | $2.46K | 0.00% | −507−91.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 35 | $1.76K | 0.00% | −87−71.3% | Reduced |
| Riggs Asset Managment Co. Inc. | 23 | $1.15K | 0.00% | +23 | New |
| Fifth Third Bancorp | 22 | $1.10K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 19 | $1.00K | 0.00% | +9+90.0% | Added |
| Farmers & Merchants Investments Inc | 15 | $753 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 14 | $703 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 14 | $702 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $652 | 0.00% | +13 | New |
| Umb Bank N A | 10 | $502 | 0.00% | +10 | New |
| EverSource Wealth Advisors, LLC | 11 | $502 | 0.00% | +11 | New |
| Rothschild Investment LLC | 5 | $251 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 4 | $196 | 0.00% | −5−55.6% | Reduced |
| Lindbrook Capital, LLC | 1 | $50 | 0.00% | 00.0% | Unchanged |
| 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 |