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 |
|---|---|---|---|---|---|
| Creative Planning | 8,166 | $358.4K | 0.00% | +3,175+63.6% | Added |
| CWM Advisors, LLC | 8,042 | $353.0K | 0.04% | +880+12.3% | Added |
| Yousif Capital Management, LLC | 7,728 | $339.2K | 0.00% | −935−10.8% | Reduced |
| Wrapmanager Inc | 7,718 | $338.7K | 0.09% | +7,718 | New |
| STRS Ohio | 7,500 | $329.2K | 0.00% | −4,800−39.0% | Reduced |
| Manufacturers Life Insurance Company, The | 7,200 | $316.0K | 0.00% | −158−2.1% | Reduced |
| Barclays PLC | 7,135 | $313.2K | 0.00% | −9,913−58.1% | Reduced |
| Comerica Bank | 7,125 | $312.7K | 0.00% | −981−12.1% | Reduced |
| UniSuper Management Pty Ltd | 7,087 | $311.0K | 0.00% | +1,100+18.4% | Added |
| HighTower Advisors, LLC | 6,978 | $306.0K | 0.00% | −159−2.2% | Reduced |
| UBS Group AG | 6,876 | $301.8K | 0.00% | −7,406−51.9% | Reduced |
| Aquatic Capital Management LLC | 6,800 | $298.5K | 0.01% | +5,400+385.7% | Added |
| Maryland State Retirement & Pension System | 6,668 | $292.7K | 0.01% | −240−3.5% | Reduced |
| Voya Investment Management LLC | 6,527 | $286.5K | 0.00% | −75−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,413 | $281.5K | 0.00% | +1,739+37.2% | Added |
| Procyon Private Wealth Partners, LLC | 6,338 | $278.2K | 0.02% | +6,338 | New |
| EntryPoint Capital, LLC | 6,293 | $276.2K | 0.13% | +4,211+202.3% | Added |
| Tower Research Capital LLC (TRC) | 6,291 | $276.1K | 0.00% | +1,644+35.4% | Added |
| Teachers Retirement System of the State of Kentucky | 6,166 | $271.0K | 0.00% | −20,630−77.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,903 | $259.1K | 0.01% | +5,903 | New |
| Virtus Investment Advisers, Inc. | 5,898 | $258.9K | 0.22% | 00.0% | Unchanged |
| Amalgamated Bank | 5,832 | $256.0K | 0.00% | +29+0.5% | Added |
| Susquehanna International Group, LLP | 5,676 | $249.1K | 0.00% | +5,676 | New |
| Centiva Capital, LP | 5,648 | $247.9K | 0.01% | −227−3.9% | Reduced |
| Keybank National Association | 5,550 | $243.6K | 0.00% | −482−8.0% | Reduced |
| BNP Paribas Arbitrage, SA | 5,501 | $241.4K | 0.00% | −6,906−55.7% | Reduced |
| Arizona State Retirement System | 5,357 | $235.1K | 0.00% | +94+1.8% | Added |
| State of Tennessee, Treasury Department | 5,235 | $229.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 5,098 | $223.8K | 0.00% | +938+22.5% | Added |
| Values First Advisors, Inc. | 5,050 | $221.6K | 0.13% | +30+0.6% | Added |
| Belpointe Asset Management LLC | 4,730 | $207.6K | 0.01% | +4,730 | New |
| Brevan Howard Capital Management LP | 4,723 | $207.3K | 0.01% | +4,723 | New |
| Two Sigma Advisers, LP | 4,700 | $206.3K | 0.00% | +4,700 | New |
| Auto-Owners Insurance Co | 4,645 | $203.9K | 0.01% | +4,645 | New |
| Oregon Public Employees Retirement Fund | 4,641 | $203.7K | 0.00% | −500−9.7% | Reduced |
| Nisa Investment Advisors, LLC | 4,614 | $202.5K | 0.00% | −1,216−20.9% | Reduced |
| Amundi | 2,983 | $129.5K | 0.00% | −421−12.4% | Reduced |
| Point72 (DIFC) Ltd | 2,276 | $99.9K | 0.01% | +2,276 | New |
| Allspring Global Investments Holdings, LLC | 2,101 | $92.2K | 0.00% | −3,407−61.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,896 | $83.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,741 | $76.4K | 0.00% | −30−1.7% | Reduced |
| Quadrant Capital Group LLC | 1,689 | $74.1K | 0.01% | +106+6.7% | Added |
| Financial Management Professionals, Inc. | 1,358 | $60.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,102 | $48.4K | 0.01% | +121+12.3% | Added |
| GW&K Investment Management, LLC | 904 | $40.0K | 0.00% | −400,651−99.8% | Reduced |
| Quarry LP | 756 | $33.2K | 0.01% | +689+1,028.4% | Added |
| Gladius Capital Management LP | 743 | $32.6K | 0.03% | +26+3.6% | Added |
| Spire Wealth Management | 700 | $30.7K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 552 | $24.2K | 0.00% | −527−48.8% | Reduced |
| Parallel Advisors, LLC | 537 | $23.6K | 0.00% | +230+74.9% | Added |
| The PNC Financial Services Group, Inc. | 529 | $23.2K | 0.00% | −2,482−82.4% | Reduced |
| GAMMA Investing LLC | 417 | $18.3K | 0.00% | +283+211.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325 | $14.3K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 249 | $10.9K | 0.00% | +249 | New |
| Ronald Blue Trust, Inc. | 180 | $9.03K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 142 | $6.25K | 0.00% | +46+47.9% | Added |
| Signaturefd, LLC | 123 | $5.40K | 0.00% | −771−86.2% | Reduced |
| Huntington National Bank | 122 | $5.35K | 0.00% | +6+5.2% | Added |
| CIBC Private Wealth Group, LLC | 75 | $3.23K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 73 | $3.20K | 0.00% | +59+421.4% | Added |
| 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 |
| Mather Group, LLC. | 55 | $2.76K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 51 | $2.23K | 0.00% | +47+1,175.0% | Added |
| Advisor Group Holdings, Inc. | 41 | $1.80K | 0.00% | −8−16.3% | Reduced |
| Smartleaf Asset Management LLC | 40 | $1.75K | 0.00% | −1,111−96.5% | Reduced |
| Fifth Third Bancorp | 29 | $1.27K | 0.00% | +7+31.8% | Added |
| Covestor Ltd | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $658 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $439 | 0.00% | +5+100.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $395 | 0.00% | −4−30.8% | Reduced |
| Innealta Capital, LLC | 7 | $307 | 0.00% | +7 | New |
| 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 |