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 | $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, 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 |
|---|---|---|---|---|---|
| Avion Wealth | 10 | $0 | 0.00% | +10 | New |
| Mendota Financial Group, LLC | 1 | $49 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 4 | $193 | 0.00% | −47−92.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $434 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $725 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $1.00K | 0.00% | −8−42.1% | Reduced |
| Rothschild Investment LLC | 30 | $1.45K | 0.00% | +20+200.0% | Added |
| True Wealth Design, LLC | 30 | $1.45K | 0.00% | +30 | New |
| Aster Capital Management (DIFC) Ltd | 38 | $1.84K | 0.00% | +38 | New |
| Sterling Capital Management LLC | 49 | $2.37K | 0.00% | +49 | New |
| Versant Capital Management, Inc | 68 | $3.29K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 73 | $3.53K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 75 | $3.63K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 75 | $3.63K | 0.00% | +46+158.6% | Added |
| Jones Financial Companies LLLP | 77 | $3.72K | 0.00% | +77 | New |
| AdvisorNet Financial, Inc | 100 | $4.83K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 113 | $5.46K | 0.00% | +45+66.2% | Added |
| Capital Performance Advisors LLP | 119 | $5.75K | 0.00% | +119 | New |
| Huntington National Bank | 122 | $5.90K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 194 | $8.51K | 0.00% | +14+7.8% | Added |
| Signaturefd, LLC | 199 | $9.62K | 0.00% | +76+61.8% | Added |
| Federated Hermes, Inc. | 209 | $10.1K | 0.00% | −343−62.1% | Reduced |
| Parallel Advisors, LLC | 273 | $13.2K | 0.00% | −264−49.2% | Reduced |
| Clearstead Advisors, LLC | 275 | $13.3K | 0.00% | +26+10.4% | Added |
| Quantbot Technologies LP | 321 | $15.5K | 0.00% | −13,702−97.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325 | $15.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 414 | $20.0K | 0.00% | −4,200−91.0% | Reduced |
| Larson Financial Group LLC | 422 | $20.4K | 0.00% | +422 | New |
| Russell Investments Group, Ltd. | 471 | $22.7K | 0.00% | +329+231.7% | Added |
| GW&K Investment Management, LLC | 469 | $23.0K | 0.00% | −435−48.1% | Reduced |
| The PNC Financial Services Group, Inc. | 492 | $23.8K | 0.00% | −37−7.0% | Reduced |
| Kathleen S. Wright Associates Inc. | 574 | $27.7K | 0.01% | +574 | New |
| Tower Research Capital LLC (TRC) | 643 | $31.1K | 0.00% | −5,648−89.8% | Reduced |
| Gladius Capital Management LP | 672 | $32.5K | 0.02% | −71−9.6% | Reduced |
| Spire Wealth Management | 716 | $34.6K | 0.00% | +16+2.3% | Added |
| GAMMA Investing LLC | 822 | $39.7K | 0.00% | +405+97.1% | Added |
| Aquatic Capital Management LLC | 900 | $43.5K | 0.00% | −5,900−86.8% | Reduced |
| Financial Management Professionals, Inc. | 1,358 | $66.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,757 | $84.9K | 0.00% | +16+0.9% | Added |
| Ameritas Investment Partners, Inc. | 1,896 | $91.6K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 2,246 | $108.6K | 0.01% | −30−1.3% | Reduced |
| Quadrant Capital Group LLC | 2,405 | $116.2K | 0.01% | +716+42.4% | Added |
| Amundi | 3,421 | $165.1K | 0.00% | +438+14.7% | Added |
| Virtu Financial LLC | 4,148 | $200.0K | 0.01% | +4,148 | New |
| Stifel Financial Corp | 4,380 | $211.7K | 0.00% | −718−14.1% | Reduced |
| Oregon Public Employees Retirement Fund | 4,441 | $214.6K | 0.00% | −200−4.3% | Reduced |
| Two Sigma Securities, LLC | 4,770 | $230.5K | 0.02% | +4,770 | New |
| Belpointe Asset Management LLC | 4,827 | $233.3K | 0.01% | +97+2.1% | Added |
| Dark Forest Capital Management LP | 4,887 | $236.2K | 0.03% | +4,887 | New |
| State of Tennessee, Treasury Department | 4,932 | $238.4K | 0.00% | −303−5.8% | Reduced |
| Values First Advisors, Inc. | 4,946 | $239.1K | 0.13% | −104−2.1% | Reduced |
| Centiva Capital, LP | 5,207 | $251.7K | 0.01% | −441−7.8% | Reduced |
| HSBC Holdings PLC | 5,219 | $252.5K | 0.00% | +5,219 | New |
| Inceptionr LLC | 5,230 | $252.8K | 0.06% | +5,230 | New |
| Arizona State Retirement System | 5,510 | $266.3K | 0.00% | +153+2.9% | Added |
| Amalgamated Bank | 5,646 | $273.0K | 0.00% | −186−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 5,882 | $284.3K | 0.00% | +381+6.9% | Added |
| Virtus Investment Advisers, Inc. | 5,898 | $285.1K | 0.22% | 00.0% | Unchanged |
| Wrapmanager Inc | 6,000 | $290.0K | 0.07% | −1,718−22.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,166 | $298.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 6,194 | $299.4K | 0.17% | −99−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,413 | $309.9K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,436 | $311.1K | 0.01% | −232−3.5% | Reduced |
| Brevan Howard Capital Management LP | 6,474 | $312.9K | 0.02% | +1,751+37.1% | Added |
| Voya Investment Management LLC | 6,498 | $314.0K | 0.00% | −29−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 6,766 | $327.0K | 0.00% | −434−6.0% | Reduced |
| Comerica Bank | 6,918 | $334.3K | 0.00% | −207−2.9% | Reduced |
| Man Group plc | 7,090 | $342.7K | 0.00% | −3,302−31.8% | Reduced |
| STRS Ohio | 7,500 | $362.5K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 7,513 | $363.1K | 0.00% | −215−2.8% | Reduced |
| Allianz Asset Management GmbH | 7,700 | $372.1K | 0.00% | −6,300−45.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 7,766 | $375.3K | 0.03% | +1,428+22.5% | Added |
| SG Americas Securities, LLC | 7,779 | $376.0K | 0.00% | +7,779 | New |
| HighTower Advisors, LLC | 7,940 | $388.0K | 0.00% | +962+13.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 8,283 | $400.3K | 0.01% | +8,283 | New |
| Janus Henderson Group PLC | 8,435 | $407.5K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,476 | $409.6K | 0.03% | −9,259−52.2% | Reduced |
| CWM Advisors, LLC | 8,503 | $410.9K | 0.04% | +461+5.7% | Added |
| Diversified Trust Co | 8,916 | $430.9K | 0.01% | +325+3.8% | Added |
| Bank of Montreal | 8,965 | $433.2K | 0.00% | −13,368−59.9% | Reduced |
| Louisiana State Employees Retirement System | 9,200 | $444.6K | 0.01% | −400−4.2% | Reduced |
| Susquehanna International Group, LLP | 9,210 | $445.1K | 0.00% | +3,534+62.3% | Added |
| New York State Teachers Retirement System | 9,263 | $448.0K | 0.00% | −500−5.1% | Reduced |
| Nebula Research & Development LLC | 10,381 | $501.7K | 0.06% | −12,002−53.6% | Reduced |
| Illinois Municipal Retirement Fund | 10,476 | $506.3K | 0.01% | −137−1.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,485 | $506.7K | 0.00% | +723+7.4% | Added |
| State of Alaska, Department of Revenue | 10,876 | $525.0K | 0.01% | −353−3.1% | Reduced |
| Corebridge Financial, Inc. | 10,934 | $528.4K | 0.00% | −119−1.1% | Reduced |
| MetLife Investment Management | 11,023 | $532.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,663 | $563.6K | 0.00% | +1,229+11.8% | Added |
| UBS Group AG | 11,801 | $570.3K | 0.00% | +4,925+71.6% | Added |
| Deutsche Bank AG | 12,244 | $591.8K | 0.00% | +2,835+30.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,186 | $637.3K | 0.04% | +7,283+123.4% | Added |
| Ensign Peak Advisors, Inc | 13,243 | $640.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 13,475 | $651.2K | 0.01% | −53,408−79.9% | Reduced |
| Bessemer Group Inc | 13,614 | $658.0K | 0.00% | +493+3.8% | Added |
| Price T Rowe Associates Inc | 14,708 | $711.0K | 0.00% | +294+2.0% | Added |
| Intech Investment Management LLC | 15,167 | $733.0K | 0.01% | +1,698+12.6% | Added |
| Envestnet Asset Management Inc | 15,423 | $745.4K | 0.00% | +1,839+13.5% | Added |
| Creative Planning | 15,781 | $762.7K | 0.00% | +7,615+93.3% | Added |