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
- 18.3M
- −521.0K (−2.8%) vs. Q1 2024
- Total value
- $805.1M
- −$139.0M (−14.7%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Innealta Capital, LLC | 7 | $307 | 0.00% | +7 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $395 | 0.00% | −4−30.8% | Reduced |
| Rothschild Investment LLC | 10 | $439 | 0.00% | +5+100.0% | Added |
| Farmers & Merchants Investments Inc | 15 | $658 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 29 | $1.27K | 0.00% | +7+31.8% | Added |
| Smartleaf Asset Management LLC | 40 | $1.75K | 0.00% | −1,111−96.5% | Reduced |
| Advisor Group Holdings, Inc. | 41 | $1.80K | 0.00% | −8−16.3% | Reduced |
| Farther Finance Advisors, LLC | 51 | $2.23K | 0.00% | +47+1,175.0% | Added |
| Mather Group, LLC. | 55 | $2.76K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 68 | $2.98K | 0.00% | −17−20.0% | Reduced |
| Lindbrook Capital, LLC | 68 | $2.98K | 0.00% | +67+6,700.0% | Added |
| SRS Capital Advisors, Inc. | 73 | $3.20K | 0.00% | +59+421.4% | Added |
| CIBC Private Wealth Group, LLC | 75 | $3.23K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 122 | $5.35K | 0.00% | +6+5.2% | Added |
| Signaturefd, LLC | 123 | $5.40K | 0.00% | −771−86.2% | Reduced |
| Russell Investments Group, Ltd. | 142 | $6.25K | 0.00% | +46+47.9% | Added |
| Ronald Blue Trust, Inc. | 180 | $9.03K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 249 | $10.9K | 0.00% | +249 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325 | $14.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 417 | $18.3K | 0.00% | +283+211.2% | Added |
| The PNC Financial Services Group, Inc. | 529 | $23.2K | 0.00% | −2,482−82.4% | Reduced |
| Parallel Advisors, LLC | 537 | $23.6K | 0.00% | +230+74.9% | Added |
| Federated Hermes, Inc. | 552 | $24.2K | 0.00% | −527−48.8% | Reduced |
| Spire Wealth Management | 700 | $30.7K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 743 | $32.6K | 0.03% | +26+3.6% | Added |
| Quarry LP | 756 | $33.2K | 0.01% | +689+1,028.4% | Added |
| GW&K Investment Management, LLC | 904 | $40.0K | 0.00% | −400,651−99.8% | Reduced |
| State of Wyoming | 1,102 | $48.4K | 0.01% | +121+12.3% | Added |
| Financial Management Professionals, Inc. | 1,358 | $60.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,689 | $74.1K | 0.01% | +106+6.7% | Added |
| US Bancorp | 1,741 | $76.4K | 0.00% | −30−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,896 | $83.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,101 | $92.2K | 0.00% | −3,407−61.9% | Reduced |
| Point72 (DIFC) Ltd | 2,276 | $99.9K | 0.01% | +2,276 | New |
| Amundi | 2,983 | $129.5K | 0.00% | −421−12.4% | Reduced |
| Nisa Investment Advisors, LLC | 4,614 | $202.5K | 0.00% | −1,216−20.9% | Reduced |
| Oregon Public Employees Retirement Fund | 4,641 | $203.7K | 0.00% | −500−9.7% | Reduced |
| Auto-Owners Insurance Co | 4,645 | $203.9K | 0.01% | +4,645 | New |
| Two Sigma Advisers, LP | 4,700 | $206.3K | 0.00% | +4,700 | New |
| Brevan Howard Capital Management LP | 4,723 | $207.3K | 0.01% | +4,723 | New |
| Belpointe Asset Management LLC | 4,730 | $207.6K | 0.01% | +4,730 | New |
| Values First Advisors, Inc. | 5,050 | $221.6K | 0.13% | +30+0.6% | Added |
| Stifel Financial Corp | 5,098 | $223.8K | 0.00% | +938+22.5% | Added |
| State of Tennessee, Treasury Department | 5,235 | $229.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,357 | $235.1K | 0.00% | +94+1.8% | Added |
| BNP Paribas Arbitrage, SA | 5,501 | $241.4K | 0.00% | −6,906−55.7% | Reduced |
| Keybank National Association | 5,550 | $243.6K | 0.00% | −482−8.0% | Reduced |
| Centiva Capital, LP | 5,648 | $247.9K | 0.01% | −227−3.9% | Reduced |
| Susquehanna International Group, LLP | 5,676 | $249.1K | 0.00% | +5,676 | New |
| Amalgamated Bank | 5,832 | $256.0K | 0.00% | +29+0.5% | Added |
| Virtus Investment Advisers, Inc. | 5,898 | $258.9K | 0.22% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 5,903 | $259.1K | 0.01% | +5,903 | New |
| Teachers Retirement System of the State of Kentucky | 6,166 | $271.0K | 0.00% | −20,630−77.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,291 | $276.1K | 0.00% | +1,644+35.4% | Added |
| EntryPoint Capital, LLC | 6,293 | $276.2K | 0.13% | +4,211+202.3% | Added |
| Procyon Private Wealth Partners, LLC | 6,338 | $278.2K | 0.02% | +6,338 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,413 | $281.5K | 0.00% | +1,739+37.2% | Added |
| Voya Investment Management LLC | 6,527 | $286.5K | 0.00% | −75−1.1% | Reduced |
| Maryland State Retirement & Pension System | 6,668 | $292.7K | 0.01% | −240−3.5% | Reduced |
| Aquatic Capital Management LLC | 6,800 | $298.5K | 0.01% | +5,400+385.7% | Added |
| UBS Group AG | 6,876 | $301.8K | 0.00% | −7,406−51.9% | Reduced |
| HighTower Advisors, LLC | 6,978 | $306.0K | 0.00% | −159−2.2% | Reduced |
| UniSuper Management Pty Ltd | 7,087 | $311.0K | 0.00% | +1,100+18.4% | Added |
| Comerica Bank | 7,125 | $312.7K | 0.00% | −981−12.1% | Reduced |
| Barclays PLC | 7,135 | $313.2K | 0.00% | −9,913−58.1% | Reduced |
| Manufacturers Life Insurance Company, The | 7,200 | $316.0K | 0.00% | −158−2.1% | Reduced |
| STRS Ohio | 7,500 | $329.2K | 0.00% | −4,800−39.0% | Reduced |
| Wrapmanager Inc | 7,718 | $338.7K | 0.09% | +7,718 | New |
| Yousif Capital Management, LLC | 7,728 | $339.2K | 0.00% | −935−10.8% | Reduced |
| CWM Advisors, LLC | 8,042 | $353.0K | 0.04% | +880+12.3% | Added |
| Creative Planning | 8,166 | $358.4K | 0.00% | +3,175+63.6% | Added |
| Janus Henderson Group PLC | 8,435 | $369.8K | 0.00% | −97−1.1% | Reduced |
| Diversified Trust Co | 8,591 | $377.1K | 0.01% | +1,230+16.7% | Added |
| Deutsche Bank AG | 9,409 | $413.0K | 0.00% | −1,106−10.5% | Reduced |
| Louisiana State Employees Retirement System | 9,600 | $421.3K | 0.01% | +100+1.1% | Added |
| New York State Teachers Retirement System | 9,763 | $428.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $428.5K | 0.00% | +9,762 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,434 | $455.5K | 0.00% | −4,543−30.3% | Reduced |
| Man Group plc | 10,392 | $456.1K | 0.00% | +976+10.4% | Added |
| Illinois Municipal Retirement Fund | 10,613 | $465.8K | 0.01% | −24−0.2% | Reduced |
| MetLife Investment Management | 11,023 | $483.8K | 0.00% | +1,037+10.4% | Added |
| Corebridge Financial, Inc. | 11,053 | $485.1K | 0.00% | +11,053 | New |
| State of Alaska, Department of Revenue | 11,229 | $492.0K | 0.01% | −450−3.9% | Reduced |
| Bessemer Group Inc | 13,121 | $577.0K | 0.00% | +1,610+14.0% | Added |
| Ensign Peak Advisors, Inc | 13,243 | $581.2K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 13,469 | $591.2K | 0.01% | +13,469 | New |
| Envestnet Asset Management Inc | 13,584 | $596.2K | 0.00% | −3,626−21.1% | Reduced |
| Citigroup Inc | 13,983 | $613.7K | 0.00% | +1,145+8.9% | Added |
| Allianz Asset Management GmbH | 14,000 | $614.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 14,023 | $615.5K | 0.03% | +14,023 | New |
| Price T Rowe Associates Inc | 14,414 | $633.0K | 0.00% | +562+4.1% | Added |
| Quest Partners LLC | 15,017 | $659.1K | 0.09% | +6,020+66.9% | Added |
| Balyasny Asset Management LLC | 15,138 | $664.4K | 0.00% | +15,138 | New |
| Thrivent Financial for Lutherans | 15,877 | $697.0K | 0.00% | −753−4.5% | Reduced |
| ExodusPoint Capital Management, LP | 17,524 | $769.0K | 0.01% | +17,524 | New |
| Campbell & CO Investment Adviser LLC | 17,735 | $778.4K | 0.07% | +1,530+9.4% | Added |
| CWM, LLC | 18,305 | $803.0K | 0.00% | −482−2.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,363 | $806.0K | 0.00% | +18,363 | New |
| State Board of Administration of Florida Retirement System | 18,498 | $811.9K | 0.00% | +5,687+44.4% | Added |