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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 15,900 | $768.3K | 0.00% | −23,300−59.4% | Reduced |
| HRT Financial LP | 16,023 | $774.0K | 0.00% | +16,023 | New |
| Trexquant Investment LP | 16,342 | $789.8K | 0.01% | −5,958−26.7% | Reduced |
| Quest Partners LLC | 17,178 | $830.2K | 0.07% | +2,161+14.4% | Added |
| California State Teachers Retirement System | 18,080 | $873.8K | 0.00% | −661−3.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 19,008 | $918.7K | 0.00% | +645+3.5% | Added |
| CWM, LLC | 19,005 | $919.0K | 0.00% | +700+3.8% | Added |
| State Board of Administration of Florida Retirement System | 19,040 | $920.2K | 0.00% | +542+2.9% | Added |
| Prudential Financial Inc | 19,665 | $950.4K | 0.00% | −770−3.8% | Reduced |
| Great West Life Assurance Co | 20,375 | $984.0K | 0.00% | +173+0.9% | Added |
| Winton Group Ltd | 21,169 | $1.02M | 0.07% | +264+1.3% | Added |
| Royal Bank of Canada | 21,981 | $1.06M | 0.00% | −3,984−15.3% | Reduced |
| Balyasny Asset Management LLC | 22,074 | $1.07M | 0.00% | +6,936+45.8% | Added |
| Martingale Asset Management L P | 22,294 | $1.08M | 0.02% | +1,200+5.7% | Added |
| Alliancebernstein L.P. | 22,472 | $1.09M | 0.00% | −411−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 22,556 | $1.09M | 0.00% | −18,651−45.3% | Reduced |
| Citigroup Inc | 24,527 | $1.19M | 0.00% | +10,544+75.4% | Added |
| Qube Research & Technologies Ltd | 25,371 | $1.23M | 0.00% | −52,463−67.4% | Reduced |
| Voloridge Investment Management, LLC | 26,459 | $1.28M | 0.00% | −7,791−22.7% | Reduced |
| Thrivent Financial for Lutherans | 27,904 | $1.35M | 0.00% | +12,027+75.8% | Added |
| FMR LLC | 30,592 | $1.48M | 0.00% | −1,898−5.8% | Reduced |
| Engineers Gate Manager LP | 32,506 | $1.57M | 0.03% | −91−0.3% | Reduced |
| Barclays PLC | 33,219 | $1.61M | 0.00% | +26,084+365.6% | Added |
| JPMorgan Chase & Co | 34,726 | $1.68M | 0.00% | +5,168+17.5% | Added |
| Two Sigma Investments, LP | 34,762 | $1.68M | 0.00% | +3,536+11.3% | Added |
| Exchange Traded Concepts, LLC | 34,940 | $1.69M | 0.04% | −1,843−5.0% | Reduced |
| UBS Asset Management Americas Inc | 36,924 | $1.78M | 0.00% | −9,022−19.6% | Reduced |
| Swiss National Bank | 37,400 | $1.81M | 0.00% | −400−1.1% | Reduced |
| Boston Partners | 38,161 | $1.84M | 0.00% | −3,353−8.1% | Reduced |
| State of New Jersey Common Pension Fund D | 40,210 | $1.94M | 0.01% | −2,584−6.0% | Reduced |
| Public Sector Pension Investment Board | 40,433 | $1.95M | 0.01% | −1,600−3.8% | Reduced |
| Jane Street Group, LLC | 41,299 | $2.00M | 0.00% | +17,084+70.6% | Added |
| ExodusPoint Capital Management, LP | 41,404 | $2.00M | 0.02% | +23,880+136.3% | Added |
| Gsa Capital Partners LLP | 43,591 | $2.11M | 0.16% | +43,591 | New |
| Cubist Systematic Strategies, LLC | 48,192 | $2.33M | 0.04% | −16,238−25.2% | Reduced |
| Rhumbline Advisers | 55,202 | $2.67M | 0.00% | −2,365−4.1% | Reduced |
| Legal & General Group Plc | 56,154 | $2.71M | 0.00% | −340−0.6% | Reduced |
| Wells Fargo & Company | 58,099 | $2.81M | 0.00% | −2,557−4.2% | Reduced |
| Isthmus Partners, LLC | 63,610 | $3.07M | 0.37% | −13,260−17.2% | Reduced |
| Foundry Partners, LLC | 70,160 | $3.39M | 0.17% | +670+1.0% | Added |
| American Century Companies Inc | 72,394 | $3.50M | 0.00% | +4,449+6.5% | Added |
| Nuveen Asset Management, LLC | 84,233 | $4.07M | 0.00% | +30,230+56.0% | Added |
| Alps Advisors Inc | 84,395 | $4.08M | 0.03% | +58,624+227.5% | Added |
| Dana Investment Advisors, Inc. | 89,611 | $4.33M | 0.14% | −10,539−10.5% | Reduced |
| Principal Financial Group Inc | 90,017 | $4.35M | 0.00% | −4,619−4.9% | Reduced |
| New York State Common Retirement Fund | 91,754 | $4.43M | 0.01% | −2,200−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 94,268 | $4.56M | 0.02% | +124+0.1% | Added |
| Ameriprise Financial Inc | 95,444 | $4.61M | 0.00% | −2,241−2.3% | Reduced |
| AQR Capital Management LLC | 97,122 | $4.69M | 0.01% | +14,089+17.0% | Added |
| Citadel Advisors LLC | 102,134 | $4.94M | 0.01% | +27,521+36.9% | Added |
| Teacher Retirement System of Texas | 106,371 | $5.14M | 0.02% | +49,045+85.6% | Added |
| Goldman Sachs Group Inc | 112,962 | $5.46M | 0.00% | +21,114+23.0% | Added |
| Assenagon Asset Management S.A. | 114,088 | $5.51M | 0.01% | +47,131+70.4% | Added |
| Granite Investment Partners, LLC | 120,496 | $5.82M | 0.25% | −27,158−18.4% | Reduced |
| Millennium Management LLC | 132,863 | $6.42M | 0.01% | +70,917+114.5% | Added |
| ProShare Advisors LLC | 147,409 | $7.12M | 0.02% | +147,409 | New |
| S&T Bank | 147,642 | $7.13M | 1.87% | −7,552−4.9% | Reduced |
| Invesco Ltd. | 168,878 | $8.16M | 0.00% | +1,905+1.1% | Added |
| Renaissance Technologies LLC | 188,600 | $9.12M | 0.01% | −2,000−1.0% | Reduced |
| Northern Trust Corp | 199,158 | $9.63M | 0.00% | +566+0.3% | Added |
| New South Capital Management Inc | 200,973 | $9.71M | 0.40% | −156−0.1% | Reduced |
| Eagle Asset Management Inc | 186,898 | $11.0M | 0.06% | +4,129+2.3% | Added |
| Bank of New York Mellon Corp | 274,493 | $13.3M | 0.00% | −8,814−3.1% | Reduced |
| Palisade Capital Management LLC | 278,813 | $13.5M | 0.36% | −18,555−6.2% | Reduced |
| Public Employees Retirement Association of Colorado | 314,583 | $15.2M | 0.06% | −826−0.3% | Reduced |
| Auto-Owners Insurance Co | 426,900 | $20.6M | 0.50% | +422,255+9,090.5% | Added |
| Geode Capital Management, LLC | 453,539 | $21.9M | 0.00% | +6,166+1.4% | Added |
| M&G Plc | 461,070 | $22.1M | 0.11% | +8,378+1.9% | Added |
| Victory Capital Management Inc | 469,705 | $22.7M | 0.02% | −526,100−52.8% | Reduced |
| Dimensional Fund Advisors LP | 599,294 | $29.0M | 0.01% | −6,031−1.0% | Reduced |
| Bank of America Corp | 631,624 | $30.5M | 0.00% | +29,417+4.9% | Added |
| Charles Schwab Investment Management Inc | 639,996 | $30.9M | 0.01% | +14,104+2.3% | Added |
| Westwood Holdings Group Inc. | 658,843 | $31.8M | 0.13% | −42,963−6.1% | Reduced |
| Morgan Stanley | 807,681 | $39.0M | 0.00% | +44,190+5.8% | Added |
| State Street Corp | 811,561 | $39.2M | 0.00% | +63,638+8.5% | Added |
| Champlain Investment Partners, LLC | 916,273 | $44.3M | 0.27% | −46,033−4.8% | Reduced |
| Vanguard Group Inc | 1,343,366 | $64.9M | 0.00% | −121,343−8.3% | Reduced |
| Neuberger Berman Group LLC | 1,801,592 | $87.1M | 0.07% | −7,912−0.4% | Reduced |
| BlackRock, Inc. | 3,067,271 | $148.2M | 0.00% | +3,067,271 | New |
| Norges Bank | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,523−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −19,061−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −7,087−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,101−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |