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, Q3 2024
Institutional positions in Amerisafe Inc as of Sep 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
- 179
- +8 vs. Q2 2024
- Shares held
- 18.5M
- +3.16M (+20.6%) vs. Q2 2024
- Total value
- $894.8M
- +$222.4M (+33.1%) vs. Q2 2024
- New holders
- 21
- 67 more added
- Sold out
- 13
- 75 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,067,271 | $148.2M | 0.00% | +3,067,271 | New |
| Neuberger Berman Group LLC | 1,801,592 | $87.1M | 0.07% | −7,912−0.4% | Reduced |
| Vanguard Group Inc | 1,343,366 | $64.9M | 0.00% | −121,343−8.3% | Reduced |
| Champlain Investment Partners, LLC | 916,273 | $44.3M | 0.27% | −46,033−4.8% | Reduced |
| State Street Corp | 811,561 | $39.2M | 0.00% | +63,638+8.5% | Added |
| Morgan Stanley | 807,681 | $39.0M | 0.00% | +44,190+5.8% | Added |
| Westwood Holdings Group Inc. | 658,843 | $31.8M | 0.13% | −42,963−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 639,996 | $30.9M | 0.01% | +14,104+2.3% | Added |
| Bank of America Corp | 631,624 | $30.5M | 0.00% | +29,417+4.9% | Added |
| Dimensional Fund Advisors LP | 599,294 | $29.0M | 0.01% | −6,031−1.0% | Reduced |
| Victory Capital Management Inc | 469,705 | $22.7M | 0.02% | −526,100−52.8% | Reduced |
| M&G Plc | 461,070 | $22.1M | 0.11% | +8,378+1.9% | Added |
| Geode Capital Management, LLC | 453,539 | $21.9M | 0.00% | +6,166+1.4% | Added |
| Auto-Owners Insurance Co | 426,900 | $20.6M | 0.50% | +422,255+9,090.5% | Added |
| Public Employees Retirement Association of Colorado | 314,583 | $15.2M | 0.06% | −826−0.3% | Reduced |
| Palisade Capital Management LLC | 278,813 | $13.5M | 0.36% | −18,555−6.2% | Reduced |
| Bank of New York Mellon Corp | 274,493 | $13.3M | 0.00% | −8,814−3.1% | Reduced |
| Eagle Asset Management Inc | 186,898 | $11.0M | 0.06% | +4,129+2.3% | Added |
| New South Capital Management Inc | 200,973 | $9.71M | 0.40% | −156−0.1% | Reduced |
| Northern Trust Corp | 199,158 | $9.63M | 0.00% | +566+0.3% | Added |
| Renaissance Technologies LLC | 188,600 | $9.12M | 0.01% | −2,000−1.0% | Reduced |
| Invesco Ltd. | 168,878 | $8.16M | 0.00% | +1,905+1.1% | Added |
| S&T Bank | 147,642 | $7.13M | 1.87% | −7,552−4.9% | Reduced |
| ProShare Advisors LLC | 147,409 | $7.12M | 0.02% | +147,409 | New |
| Millennium Management LLC | 132,863 | $6.42M | 0.01% | +70,917+114.5% | Added |
| Granite Investment Partners, LLC | 120,496 | $5.82M | 0.25% | −27,158−18.4% | Reduced |
| Assenagon Asset Management S.A. | 114,088 | $5.51M | 0.01% | +47,131+70.4% | Added |
| Goldman Sachs Group Inc | 112,962 | $5.46M | 0.00% | +21,114+23.0% | Added |
| Teacher Retirement System of Texas | 106,371 | $5.14M | 0.02% | +49,045+85.6% | Added |
| Citadel Advisors LLC | 102,134 | $4.94M | 0.01% | +27,521+36.9% | Added |
| AQR Capital Management LLC | 97,122 | $4.69M | 0.01% | +14,089+17.0% | Added |
| Ameriprise Financial Inc | 95,444 | $4.61M | 0.00% | −2,241−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 94,268 | $4.56M | 0.02% | +124+0.1% | Added |
| New York State Common Retirement Fund | 91,754 | $4.43M | 0.01% | −2,200−2.3% | Reduced |
| Principal Financial Group Inc | 90,017 | $4.35M | 0.00% | −4,619−4.9% | Reduced |
| Dana Investment Advisors, Inc. | 89,611 | $4.33M | 0.14% | −10,539−10.5% | Reduced |
| Alps Advisors Inc | 84,395 | $4.08M | 0.03% | +58,624+227.5% | Added |
| Nuveen Asset Management, LLC | 84,233 | $4.07M | 0.00% | +30,230+56.0% | Added |
| American Century Companies Inc | 72,394 | $3.50M | 0.00% | +4,449+6.5% | Added |
| Foundry Partners, LLC | 70,160 | $3.39M | 0.17% | +670+1.0% | Added |
| Isthmus Partners, LLC | 63,610 | $3.07M | 0.37% | −13,260−17.2% | Reduced |
| Wells Fargo & Company | 58,099 | $2.81M | 0.00% | −2,557−4.2% | Reduced |
| Legal & General Group Plc | 56,154 | $2.71M | 0.00% | −340−0.6% | Reduced |
| Rhumbline Advisers | 55,202 | $2.67M | 0.00% | −2,365−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 48,192 | $2.33M | 0.04% | −16,238−25.2% | Reduced |
| Gsa Capital Partners LLP | 43,591 | $2.11M | 0.16% | +43,591 | New |
| ExodusPoint Capital Management, LP | 41,404 | $2.00M | 0.02% | +23,880+136.3% | Added |
| Jane Street Group, LLC | 41,299 | $2.00M | 0.00% | +17,084+70.6% | Added |
| Public Sector Pension Investment Board | 40,433 | $1.95M | 0.01% | −1,600−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 40,210 | $1.94M | 0.01% | −2,584−6.0% | Reduced |
| Boston Partners | 38,161 | $1.84M | 0.00% | −3,353−8.1% | Reduced |
| Swiss National Bank | 37,400 | $1.81M | 0.00% | −400−1.1% | Reduced |
| UBS Asset Management Americas Inc | 36,924 | $1.78M | 0.00% | −9,022−19.6% | Reduced |
| Exchange Traded Concepts, LLC | 34,940 | $1.69M | 0.04% | −1,843−5.0% | Reduced |
| Two Sigma Investments, LP | 34,762 | $1.68M | 0.00% | +3,536+11.3% | Added |
| JPMorgan Chase & Co | 34,726 | $1.68M | 0.00% | +5,168+17.5% | Added |
| Barclays PLC | 33,219 | $1.61M | 0.00% | +26,084+365.6% | Added |
| Engineers Gate Manager LP | 32,506 | $1.57M | 0.03% | −91−0.3% | Reduced |
| FMR LLC | 30,592 | $1.48M | 0.00% | −1,898−5.8% | Reduced |
| Thrivent Financial for Lutherans | 27,904 | $1.35M | 0.00% | +12,027+75.8% | Added |
| Voloridge Investment Management, LLC | 26,459 | $1.28M | 0.00% | −7,791−22.7% | Reduced |
| Qube Research & Technologies Ltd | 25,371 | $1.23M | 0.00% | −52,463−67.4% | Reduced |
| Citigroup Inc | 24,527 | $1.19M | 0.00% | +10,544+75.4% | Added |
| D. E. Shaw & Co., Inc. | 22,556 | $1.09M | 0.00% | −18,651−45.3% | Reduced |
| Alliancebernstein L.P. | 22,472 | $1.09M | 0.00% | −411−1.8% | Reduced |
| Martingale Asset Management L P | 22,294 | $1.08M | 0.02% | +1,200+5.7% | Added |
| Balyasny Asset Management LLC | 22,074 | $1.07M | 0.00% | +6,936+45.8% | Added |
| Royal Bank of Canada | 21,981 | $1.06M | 0.00% | −3,984−15.3% | Reduced |
| Winton Group Ltd | 21,169 | $1.02M | 0.07% | +264+1.3% | Added |
| Great West Life Assurance Co | 20,375 | $984.0K | 0.00% | +173+0.9% | Added |
| Prudential Financial Inc | 19,665 | $950.4K | 0.00% | −770−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 19,040 | $920.2K | 0.00% | +542+2.9% | Added |
| CWM, LLC | 19,005 | $919.0K | 0.00% | +700+3.8% | Added |
| Jacobs Levy Equity Management, Inc | 19,008 | $918.7K | 0.00% | +645+3.5% | Added |
| California State Teachers Retirement System | 18,080 | $873.8K | 0.00% | −661−3.5% | Reduced |
| Quest Partners LLC | 17,178 | $830.2K | 0.07% | +2,161+14.4% | Added |
| Trexquant Investment LP | 16,342 | $789.8K | 0.01% | −5,958−26.7% | Reduced |
| HRT Financial LP | 16,023 | $774.0K | 0.00% | +16,023 | New |
| TD Asset Management Inc | 15,900 | $768.3K | 0.00% | −23,300−59.4% | Reduced |
| Creative Planning | 15,781 | $762.7K | 0.00% | +7,615+93.3% | Added |
| Envestnet Asset Management Inc | 15,423 | $745.4K | 0.00% | +1,839+13.5% | Added |
| Intech Investment Management LLC | 15,167 | $733.0K | 0.01% | +1,698+12.6% | Added |
| Price T Rowe Associates Inc | 14,708 | $711.0K | 0.00% | +294+2.0% | Added |
| Bessemer Group Inc | 13,614 | $658.0K | 0.00% | +493+3.8% | Added |
| Tudor Investment Corp Et Al | 13,475 | $651.2K | 0.01% | −53,408−79.9% | Reduced |
| Ensign Peak Advisors, Inc | 13,243 | $640.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 13,186 | $637.3K | 0.04% | +7,283+123.4% | Added |
| Deutsche Bank AG | 12,244 | $591.8K | 0.00% | +2,835+30.1% | Added |
| UBS Group AG | 11,801 | $570.3K | 0.00% | +4,925+71.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,663 | $563.6K | 0.00% | +1,229+11.8% | Added |
| MetLife Investment Management | 11,023 | $532.7K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 10,934 | $528.4K | 0.00% | −119−1.1% | Reduced |
| State of Alaska, Department of Revenue | 10,876 | $525.0K | 0.01% | −353−3.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,485 | $506.7K | 0.00% | +723+7.4% | Added |
| Illinois Municipal Retirement Fund | 10,476 | $506.3K | 0.01% | −137−1.3% | Reduced |
| Nebula Research & Development LLC | 10,381 | $501.7K | 0.06% | −12,002−53.6% | Reduced |
| New York State Teachers Retirement System | 9,263 | $448.0K | 0.00% | −500−5.1% | Reduced |
| Susquehanna International Group, LLP | 9,210 | $445.1K | 0.00% | +3,534+62.3% | Added |
| Louisiana State Employees Retirement System | 9,200 | $444.6K | 0.01% | −400−4.2% | Reduced |
| Bank of Montreal | 8,965 | $433.2K | 0.00% | −13,368−59.9% | Reduced |