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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 18,741 | $822.5K | 0.00% | −417−2.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 19,061 | $836.6K | 0.00% | +8,028+72.8% | Added |
| Great West Life Assurance Co | 20,202 | $886.0K | 0.00% | +2,483+14.0% | Added |
| Prudential Financial Inc | 20,435 | $896.9K | 0.00% | −1,235−5.7% | Reduced |
| Winton Group Ltd | 20,905 | $917.5K | 0.06% | +20,905 | New |
| Martingale Asset Management L P | 21,094 | $925.8K | 0.02% | −1,170−5.3% | Reduced |
| Trexquant Investment LP | 22,300 | $978.7K | 0.01% | +22,300 | New |
| Nebula Research & Development LLC | 22,383 | $982.4K | 0.16% | +22,383 | New |
| Bank of Montreal | 22,333 | $985.3K | 0.00% | +22,333 | New |
| Marshall Wace, LLP | 22,523 | $988.5K | 0.00% | +22,523 | New |
| Alliancebernstein L.P. | 22,883 | $1.00M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,215 | $1.06M | 0.00% | +8,579+54.9% | Added |
| Alps Advisors Inc | 25,771 | $1.13M | 0.01% | +3,533+15.9% | Added |
| Royal Bank of Canada | 25,965 | $1.14M | 0.00% | −8,116−23.8% | Reduced |
| Norges Bank | 27,500 | $1.21M | 0.00% | −14,500−34.5% | Reduced |
| JPMorgan Chase & Co | 29,558 | $1.30M | 0.00% | −13,637−31.6% | Reduced |
| Two Sigma Investments, LP | 31,226 | $1.37M | 0.00% | +25,903+486.6% | Added |
| FMR LLC | 32,490 | $1.43M | 0.00% | +12,114+59.5% | Added |
| Engineers Gate Manager LP | 32,597 | $1.43M | 0.03% | +5,149+18.8% | Added |
| Voloridge Investment Management, LLC | 34,250 | $1.50M | 0.01% | +34,250 | New |
| Exchange Traded Concepts, LLC | 36,783 | $1.61M | 0.04% | +2,550+7.4% | Added |
| Swiss National Bank | 37,800 | $1.66M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 39,200 | $1.72M | 0.00% | −48,700−55.4% | Reduced |
| D. E. Shaw & Co., Inc. | 41,207 | $1.81M | 0.00% | +28,993+237.4% | Added |
| Boston Partners | 41,514 | $1.82M | 0.00% | −2,202−5.0% | Reduced |
| Public Sector Pension Investment Board | 42,033 | $1.84M | 0.01% | +2,221+5.6% | Added |
| State of New Jersey Common Pension Fund D | 42,794 | $1.88M | 0.01% | −10,875−20.3% | Reduced |
| UBS Asset Management Americas Inc | 45,946 | $2.02M | 0.00% | +30,046+189.0% | Added |
| Nuveen Asset Management, LLC | 54,003 | $2.37M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 56,494 | $2.48M | 0.00% | +1,582+2.9% | Added |
| Teacher Retirement System of Texas | 57,326 | $2.52M | 0.01% | −2,590−4.3% | Reduced |
| Rhumbline Advisers | 57,567 | $2.53M | 0.00% | −9,444−14.1% | Reduced |
| Wells Fargo & Company | 60,656 | $2.66M | 0.00% | +245+0.4% | Added |
| Millennium Management LLC | 61,946 | $2.72M | 0.00% | +43,649+238.6% | Added |
| Cubist Systematic Strategies, LLC | 64,430 | $2.83M | 0.05% | +37,224+136.8% | Added |
| Tudor Investment Corp Et Al | 66,883 | $2.94M | 0.03% | +35,256+111.5% | Added |
| Assenagon Asset Management S.A. | 66,957 | $2.94M | 0.01% | +31,829+90.6% | Added |
| American Century Companies Inc | 67,945 | $2.98M | 0.00% | +7,809+13.0% | Added |
| Foundry Partners, LLC | 69,490 | $3.05M | 0.16% | −17,235−19.9% | Reduced |
| Citadel Advisors LLC | 74,613 | $3.27M | 0.00% | +23,148+45.0% | Added |
| Isthmus Partners, LLC | 76,870 | $3.37M | 0.40% | +9,672+14.4% | Added |
| Qube Research & Technologies Ltd | 77,834 | $3.42M | 0.01% | −14,863−16.0% | Reduced |
| AQR Capital Management LLC | 83,033 | $3.64M | 0.01% | +9,806+13.4% | Added |
| Goldman Sachs Group Inc | 91,848 | $4.03M | 0.00% | −915−1.0% | Reduced |
| New York State Common Retirement Fund | 93,954 | $4.12M | 0.01% | +70.0% | Added |
| Public Employees Retirement System of Ohio | 94,144 | $4.13M | 0.02% | +2,030+2.2% | Added |
| Principal Financial Group Inc | 94,636 | $4.15M | 0.00% | −5,094−5.1% | Reduced |
| Ameriprise Financial Inc | 97,685 | $4.29M | 0.00% | −20,189−17.1% | Reduced |
| Dana Investment Advisors, Inc. | 100,150 | $4.40M | 0.15% | +9,902+11.0% | Added |
| Granite Investment Partners, LLC | 147,654 | $6.48M | 0.27% | +85,089+136.0% | Added |
| S&T Bank | 155,194 | $6.81M | 1.74% | −59,375−27.7% | Reduced |
| Invesco Ltd. | 166,973 | $7.33M | 0.00% | +6,494+4.0% | Added |
| Eagle Asset Management Inc | 182,769 | $8.01M | 0.04% | −14,701−7.4% | Reduced |
| Renaissance Technologies LLC | 190,600 | $8.37M | 0.01% | +18,300+10.6% | Added |
| Northern Trust Corp | 198,592 | $8.72M | 0.00% | −7,110−3.5% | Reduced |
| New South Capital Management Inc | 201,129 | $8.83M | 0.39% | −5,667−2.7% | Reduced |
| Bank of New York Mellon Corp | 283,307 | $12.4M | 0.00% | +3,719+1.3% | Added |
| Palisade Capital Management LLC | 297,368 | $13.1M | 0.36% | −5,275−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 315,409 | $13.8M | 0.06% | +15,196+5.1% | Added |
| Geode Capital Management, LLC | 447,373 | $19.6M | 0.00% | +23,667+5.6% | Added |
| M&G Plc | 452,692 | $19.9M | 0.12% | −12,327−2.7% | Reduced |
| Bank of America Corp | 602,207 | $26.4M | 0.00% | +288,984+92.3% | Added |
| Dimensional Fund Advisors LP | 605,325 | $26.6M | 0.01% | −7,904−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 625,892 | $27.5M | 0.01% | +6,103+1.0% | Added |
| Westwood Holdings Group Inc. | 701,806 | $30.8M | 0.14% | +83,438+13.5% | Added |
| State Street Corp | 747,923 | $32.8M | 0.00% | −22,093−2.9% | Reduced |
| Morgan Stanley | 763,491 | $33.5M | 0.00% | −33,765−4.2% | Reduced |
| Champlain Investment Partners, LLC | 962,306 | $42.2M | 0.26% | +106,390+12.4% | Added |
| Victory Capital Management Inc | 995,805 | $43.7M | 0.04% | −137,715−12.1% | Reduced |
| Vanguard Group Inc | 1,464,709 | $64.3M | 0.00% | −8,030−0.5% | Reduced |
| Neuberger Berman Group LLC | 1,809,504 | $79.4M | 0.07% | −45,575−2.5% | Reduced |
| BlackRock Inc. | 3,022,988 | $132.7M | 0.00% | −80,170−2.6% | Reduced |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −515,400−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −50,423−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −50,089−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −20,630−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −16,777−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,379−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,292−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −9,273−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −8,120−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −7,250−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −6,017−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,658−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −5,633−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,258−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,044−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −4,140−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,008−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,076−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −10−100.0% | Sold out |