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.
Q3 2024 vs. Q2 2024
How the institutions holding Amerisafe Inc changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 172 | 1 | 179 | +8 |
| Shares | 18.3M | 3.02M | 18.5M | +3.16M (+20.6%) |
| Value | $805.1M | $132.7M | $894.8M | +$222.4M (+33.1%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Amerisafe Inc at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 3,067,271 | $148.2M | 0.00% |
| ProShare Advisors LLC | 147,409 | $7.12M | 0.02% |
| Gsa Capital Partners LLP | 43,591 | $2.11M | 0.16% |
| HRT Financial LP | 16,023 | $774.0K | 0.00% |
| Deerfield Management Company, L.P. (Series C) | 8,283 | $400.3K | 0.01% |
| SG Americas Securities, LLC | 7,779 | $376.0K | 0.00% |
| Inceptionr LLC | 5,230 | $252.8K | 0.06% |
| HSBC Holdings PLC | 5,219 | $252.5K | 0.00% |
| Dark Forest Capital Management LP | 4,887 | $236.2K | 0.03% |
| Two Sigma Securities, LLC | 4,770 | $230.5K | 0.02% |
| Virtu Financial LLC | 4,148 | $200.0K | 0.01% |
| Kathleen S. Wright Associates Inc. | 574 | $27.7K | 0.01% |
| Larson Financial Group LLC | 422 | $20.4K | 0.00% |
| Capital Performance Advisors LLP | 119 | $5.75K | 0.00% |
| AdvisorNet Financial, Inc | 100 | $4.83K | 0.00% |
| Jones Financial Companies LLLP | 77 | $3.72K | 0.00% |
| Sterling Capital Management LLC | 49 | $2.37K | 0.00% |
| Aster Capital Management (DIFC) Ltd | 38 | $1.84K | 0.00% |
| True Wealth Design, LLC | 30 | $1.45K | 0.00% |
| Mendota Financial Group, LLC | 1 | $49 | 0.00% |
| Avion Wealth | 10 | $0 | 0.00% |
Sold out (13)
Institutions that held Amerisafe Inc at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Norges Bank | 27,500 | $1.21M |
| Marshall Wace, LLP | 22,523 | $988.5K |
| Connor, Clark & Lunn Investment Management Ltd. | 19,061 | $836.6K |
| UniSuper Management Pty Ltd | 7,087 | $311.0K |
| Keybank National Association | 5,550 | $243.6K |
| Two Sigma Advisers, LP | 4,700 | $206.3K |
| Allspring Global Investments Holdings, LLC | 2,101 | $92.2K |
| State of Wyoming | 1,102 | $48.4K |
| Quarry LP | 756 | $33.2K |
| Mather Group, LLC. | 55 | $2.76K |
| Advisor Group Holdings, Inc. | 41 | $1.80K |
| Smartleaf Asset Management LLC | 40 | $1.75K |
| Innealta Capital, LLC | 7 | $307 |
Not filed for Q3 2024 yet (1)
Institutions that held Amerisafe Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 3,022,988 | $132.7M |