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, Q2 2024
Institutional positions in Amerisafe Inc as of Jun 30, 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
- 172
- −5 vs. Q1 2024
- Shares held
- 18.4M
- −2.13M (−10.4%) vs. Q1 2024
- Total value
- $806.5M
- −$219.9M (−21.4%) vs. Q1 2024
- New holders
- 24
- 68 more added
- Sold out
- 29
- 63 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $703.4M |
| Q3 2025 | 196 | $799.6M |
| Q2 2025 | 199 | $803.5M |
| Q1 2025 | 192 | $976.1M |
| Q4 2024 | 185 | $961.0M |
| Q3 2024 | 179 | $896.5M |
| Q2 2024 | 172 | $806.5M |
| Q1 2024 | 178 | $1.03B |
| Q4 2023 | 162 | $909.8M |
| Q3 2023 | 181 | $938.1M |
| Q2 2023 | 178 | $987.4M |
| Q1 2023 | 173 | $908.6M |
| Q4 2022 | 182 | $978.8M |
| Q3 2022 | 165 | $873.9M |
| Q2 2022 | 176 | $984.8M |
| Q1 2022 | 173 | $961.8M |
| Q4 2021 | 177 | $1.00B |
| Q3 2021 | 168 | $1.05B |
| Q2 2021 | 171 | $1.12B |
| Q1 2021 | 158 | $1.21B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,022,988 | $132.7M | 0.00% | −80,170−2.6% | Reduced |
| Neuberger Berman Group LLC | 1,809,504 | $79.4M | 0.07% | −45,575−2.5% | Reduced |
| Vanguard Group Inc | 1,464,709 | $64.3M | 0.00% | −8,030−0.5% | Reduced |
| Victory Capital Management Inc | 995,805 | $43.7M | 0.04% | −137,715−12.1% | Reduced |
| Champlain Investment Partners, LLC | 962,306 | $42.2M | 0.26% | +106,390+12.4% | Added |
| Morgan Stanley | 763,491 | $33.5M | 0.00% | −1,628,277−68.1% | Reduced |
| State Street Corp | 747,923 | $32.8M | 0.00% | −22,093−2.9% | Reduced |
| Westwood Holdings Group Inc. | 701,806 | $30.8M | 0.14% | +83,438+13.5% | Added |
| Charles Schwab Investment Management Inc | 625,892 | $27.5M | 0.01% | +6,103+1.0% | Added |
| Dimensional Fund Advisors LP | 605,325 | $26.6M | 0.01% | −7,904−1.3% | Reduced |
| Bank of America Corp | 602,207 | $26.4M | 0.00% | +288,984+92.3% | Added |
| M&G Plc | 452,692 | $19.9M | 0.08% | −12,327−2.7% | Reduced |
| Geode Capital Management, LLC | 447,373 | $19.6M | 0.00% | +23,667+5.6% | Added |
| Public Employees Retirement Association of Colorado | 315,409 | $13.8M | 0.06% | +15,196+5.1% | Added |
| Palisade Capital Management LLC | 297,368 | $13.1M | 0.36% | −5,275−1.7% | Reduced |
| Bank of New York Mellon Corp | 283,307 | $12.4M | 0.00% | +3,719+1.3% | Added |
| New South Capital Management Inc | 201,129 | $8.83M | 0.39% | −5,667−2.7% | Reduced |
| Northern Trust Corp | 198,592 | $8.72M | 0.00% | −7,110−3.5% | Reduced |
| Renaissance Technologies LLC | 190,600 | $8.37M | 0.01% | +18,300+10.6% | Added |
| Eagle Asset Management Inc | 182,769 | $8.01M | 0.04% | −14,701−7.4% | Reduced |
| Invesco Ltd. | 166,973 | $7.33M | 0.00% | +6,494+4.0% | Added |
| S&T Bank | 155,194 | $6.81M | 1.74% | −59,375−27.7% | Reduced |
| Granite Investment Partners, LLC | 147,654 | $6.48M | 0.27% | +85,089+136.0% | Added |
| Dana Investment Advisors, Inc. | 100,150 | $4.40M | 0.15% | +9,902+11.0% | Added |
| Ameriprise Financial Inc | 97,685 | $4.29M | 0.00% | −20,189−17.1% | Reduced |
| Principal Financial Group Inc | 94,636 | $4.15M | 0.00% | −5,094−5.1% | Reduced |
| Public Employees Retirement System of Ohio | 94,144 | $4.13M | 0.02% | +2,030+2.2% | Added |
| New York State Common Retirement Fund | 93,954 | $4.12M | 0.01% | +70.0% | Added |
| Goldman Sachs Group Inc | 91,848 | $4.03M | 0.00% | −915−1.0% | Reduced |
| AQR Capital Management LLC | 83,033 | $3.64M | 0.01% | +9,806+13.4% | Added |
| Qube Research & Technologies Ltd | 77,834 | $3.42M | 0.01% | −14,863−16.0% | Reduced |
| Isthmus Partners, LLC | 76,870 | $3.37M | 0.40% | +9,672+14.4% | Added |
| Citadel Advisors LLC | 74,613 | $3.27M | 0.00% | +23,148+45.0% | Added |
| Foundry Partners, LLC | 69,490 | $3.05M | 0.16% | −17,235−19.9% | Reduced |
| American Century Companies Inc | 67,945 | $2.98M | 0.00% | +7,809+13.0% | Added |
| Assenagon Asset Management S.A. | 66,957 | $2.94M | 0.01% | +31,829+90.6% | Added |
| Tudor Investment Corp Et Al | 66,883 | $2.94M | 0.03% | +35,256+111.5% | Added |
| Cubist Systematic Strategies, LLC | 64,430 | $2.83M | 0.05% | +37,224+136.8% | Added |
| Millennium Management LLC | 61,946 | $2.72M | 0.00% | +43,649+238.6% | Added |
| Wells Fargo & Company | 60,656 | $2.66M | 0.00% | +245+0.4% | Added |
| JPMorgan Chase & Co | 59,116 | $2.59M | 0.00% | −27,274−31.6% | Reduced |
| Rhumbline Advisers | 57,567 | $2.53M | 0.00% | −9,444−14.1% | Reduced |
| Teacher Retirement System of Texas | 57,326 | $2.52M | 0.01% | −2,590−4.3% | Reduced |
| Legal & General Group Plc | 56,494 | $2.48M | 0.00% | +1,582+2.9% | Added |
| Nuveen Asset Management, LLC | 54,003 | $2.37M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 45,946 | $2.02M | 0.00% | +30,046+189.0% | Added |
| State of New Jersey Common Pension Fund D | 42,794 | $1.88M | 0.01% | −10,875−20.3% | Reduced |
| Public Sector Pension Investment Board | 42,033 | $1.84M | 0.01% | +2,221+5.6% | Added |
| Boston Partners | 41,514 | $1.82M | 0.00% | −2,202−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 41,207 | $1.81M | 0.00% | +28,993+237.4% | Added |
| TD Asset Management Inc | 39,200 | $1.72M | 0.00% | −48,700−55.4% | Reduced |
| Swiss National Bank | 37,800 | $1.66M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 36,783 | $1.61M | 0.04% | +2,550+7.4% | Added |
| Voloridge Investment Management, LLC | 34,250 | $1.50M | 0.01% | +34,250 | New |
| Engineers Gate Manager LP | 32,597 | $1.43M | 0.03% | +5,149+18.8% | Added |
| FMR LLC | 32,490 | $1.43M | 0.00% | +12,114+59.5% | Added |
| Two Sigma Investments, LP | 31,226 | $1.37M | 0.00% | +25,903+486.6% | Added |
| Norges Bank | 27,500 | $1.21M | 0.00% | −14,500−34.5% | Reduced |
| Royal Bank of Canada | 25,965 | $1.14M | 0.00% | −8,116−23.8% | Reduced |
| Alps Advisors Inc | 25,771 | $1.13M | 0.01% | +3,533+15.9% | Added |
| Jane Street Group, LLC | 24,215 | $1.06M | 0.00% | +8,579+54.9% | Added |
| Alliancebernstein L.P. | 22,883 | $1.00M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 22,523 | $988.5K | 0.00% | +22,523 | New |
| Bank of Montreal | 22,333 | $985.3K | 0.00% | +22,333 | New |
| Nebula Research & Development LLC | 22,383 | $982.4K | 0.16% | +22,383 | New |
| Trexquant Investment LP | 22,300 | $978.7K | 0.01% | +22,300 | New |
| Martingale Asset Management L P | 21,094 | $925.8K | 0.02% | −1,170−5.3% | Reduced |
| Winton Group Ltd | 20,905 | $917.5K | 0.06% | +20,905 | New |
| Prudential Financial Inc | 20,435 | $896.9K | 0.00% | −1,235−5.7% | Reduced |
| Great West Life Assurance Co | 20,202 | $886.0K | 0.00% | +2,483+14.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,061 | $836.6K | 0.00% | +8,028+72.8% | Added |
| California State Teachers Retirement System | 18,741 | $822.5K | 0.00% | −417−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 18,498 | $811.9K | 0.00% | +5,687+44.4% | Added |
| Jacobs Levy Equity Management, Inc | 18,363 | $806.0K | 0.00% | +18,363 | New |
| CWM, LLC | 18,305 | $803.0K | 0.00% | −482−2.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,735 | $778.4K | 0.07% | +1,530+9.4% | Added |
| ExodusPoint Capital Management, LP | 17,524 | $769.0K | 0.01% | +17,524 | New |
| Thrivent Financial for Lutherans | 15,877 | $697.0K | 0.00% | −753−4.5% | Reduced |
| Balyasny Asset Management LLC | 15,138 | $664.4K | 0.00% | +15,138 | New |
| Quest Partners LLC | 15,017 | $659.1K | 0.09% | +6,020+66.9% | Added |
| Price T Rowe Associates Inc | 14,414 | $633.0K | 0.00% | +562+4.1% | Added |
| Quantbot Technologies LP | 14,023 | $615.5K | 0.03% | +14,023 | New |
| Allianz Asset Management GmbH | 14,000 | $614.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,983 | $613.7K | 0.00% | +1,145+8.9% | Added |
| Envestnet Asset Management Inc | 13,584 | $596.2K | 0.00% | −3,626−21.1% | Reduced |
| Intech Investment Management LLC | 13,469 | $591.2K | 0.01% | +13,469 | New |
| Ensign Peak Advisors, Inc | 13,243 | $581.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 13,121 | $577.0K | 0.00% | +1,610+14.0% | Added |
| State of Alaska, Department of Revenue | 11,229 | $492.0K | 0.01% | −450−3.9% | Reduced |
| Corebridge Financial, Inc. | 11,053 | $485.1K | 0.00% | +11,053 | New |
| MetLife Investment Management | 11,023 | $483.8K | 0.00% | +1,037+10.4% | Added |
| Illinois Municipal Retirement Fund | 10,613 | $465.8K | 0.01% | −24−0.2% | Reduced |
| Man Group plc | 10,392 | $456.1K | 0.00% | +976+10.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,434 | $455.5K | 0.00% | −4,543−30.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $428.5K | 0.00% | +9,762 | New |
| New York State Teachers Retirement System | 9,763 | $428.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,600 | $421.3K | 0.01% | +100+1.1% | Added |
| Deutsche Bank AG | 9,409 | $413.0K | 0.00% | −1,106−10.5% | Reduced |
| Diversified Trust Co | 8,591 | $377.1K | 0.01% | +1,230+16.7% | Added |
| Janus Henderson Group PLC | 8,435 | $369.8K | 0.00% | −97−1.1% | Reduced |