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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 8,916 | $430.9K | 0.01% | +325+3.8% | Added |
| CWM Advisors, LLC | 8,503 | $410.9K | 0.04% | +461+5.7% | Added |
| Campbell & CO Investment Adviser LLC | 8,476 | $409.6K | 0.03% | −9,259−52.2% | Reduced |
| Janus Henderson Group PLC | 8,435 | $407.5K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 8,283 | $400.3K | 0.01% | +8,283 | New |
| HighTower Advisors, LLC | 7,940 | $388.0K | 0.00% | +962+13.8% | Added |
| SG Americas Securities, LLC | 7,779 | $376.0K | 0.00% | +7,779 | New |
| Procyon Private Wealth Partners, LLC | 7,766 | $375.3K | 0.03% | +1,428+22.5% | Added |
| Allianz Asset Management GmbH | 7,700 | $372.1K | 0.00% | −6,300−45.0% | Reduced |
| Yousif Capital Management, LLC | 7,513 | $363.1K | 0.00% | −215−2.8% | Reduced |
| STRS Ohio | 7,500 | $362.5K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 7,090 | $342.7K | 0.00% | −3,302−31.8% | Reduced |
| Comerica Bank | 6,918 | $334.3K | 0.00% | −207−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 6,766 | $327.0K | 0.00% | −434−6.0% | Reduced |
| Voya Investment Management LLC | 6,498 | $314.0K | 0.00% | −29−0.4% | Reduced |
| Brevan Howard Capital Management LP | 6,474 | $312.9K | 0.02% | +1,751+37.1% | Added |
| Maryland State Retirement & Pension System | 6,436 | $311.1K | 0.01% | −232−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,413 | $309.9K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 6,194 | $299.4K | 0.17% | −99−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,166 | $298.0K | 0.00% | 00.0% | Unchanged |
| Wrapmanager Inc | 6,000 | $290.0K | 0.07% | −1,718−22.3% | Reduced |
| Virtus Investment Advisers, Inc. | 5,898 | $285.1K | 0.22% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,882 | $284.3K | 0.00% | +381+6.9% | Added |
| Amalgamated Bank | 5,646 | $273.0K | 0.00% | −186−3.2% | Reduced |
| Arizona State Retirement System | 5,510 | $266.3K | 0.00% | +153+2.9% | Added |
| Inceptionr LLC | 5,230 | $252.8K | 0.06% | +5,230 | New |
| HSBC Holdings PLC | 5,219 | $252.5K | 0.00% | +5,219 | New |
| Centiva Capital, LP | 5,207 | $251.7K | 0.01% | −441−7.8% | Reduced |
| Values First Advisors, Inc. | 4,946 | $239.1K | 0.13% | −104−2.1% | Reduced |
| State of Tennessee, Treasury Department | 4,932 | $238.4K | 0.00% | −303−5.8% | Reduced |
| Dark Forest Capital Management LP | 4,887 | $236.2K | 0.03% | +4,887 | New |
| Belpointe Asset Management LLC | 4,827 | $233.3K | 0.01% | +97+2.1% | Added |
| Two Sigma Securities, LLC | 4,770 | $230.5K | 0.02% | +4,770 | New |
| Oregon Public Employees Retirement Fund | 4,441 | $214.6K | 0.00% | −200−4.3% | Reduced |
| Stifel Financial Corp | 4,380 | $211.7K | 0.00% | −718−14.1% | Reduced |
| Virtu Financial LLC | 4,148 | $200.0K | 0.01% | +4,148 | New |
| Amundi | 3,421 | $165.1K | 0.00% | +438+14.7% | Added |
| Quadrant Capital Group LLC | 2,405 | $116.2K | 0.01% | +716+42.4% | Added |
| Point72 (DIFC) Ltd | 2,246 | $108.6K | 0.01% | −30−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,896 | $91.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,757 | $84.9K | 0.00% | +16+0.9% | Added |
| Financial Management Professionals, Inc. | 1,358 | $66.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $43.5K | 0.00% | −5,900−86.8% | Reduced |
| GAMMA Investing LLC | 822 | $39.7K | 0.00% | +405+97.1% | Added |
| Spire Wealth Management | 716 | $34.6K | 0.00% | +16+2.3% | Added |
| Gladius Capital Management LP | 672 | $32.5K | 0.02% | −71−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 643 | $31.1K | 0.00% | −5,648−89.8% | Reduced |
| Kathleen S. Wright Associates Inc. | 574 | $27.7K | 0.01% | +574 | New |
| The PNC Financial Services Group, Inc. | 492 | $23.8K | 0.00% | −37−7.0% | Reduced |
| GW&K Investment Management, LLC | 469 | $23.0K | 0.00% | −435−48.1% | Reduced |
| Russell Investments Group, Ltd. | 471 | $22.7K | 0.00% | +329+231.7% | Added |
| Larson Financial Group LLC | 422 | $20.4K | 0.00% | +422 | New |
| Nisa Investment Advisors, LLC | 414 | $20.0K | 0.00% | −4,200−91.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325 | $15.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 321 | $15.5K | 0.00% | −13,702−97.7% | Reduced |
| Clearstead Advisors, LLC | 275 | $13.3K | 0.00% | +26+10.4% | Added |
| Parallel Advisors, LLC | 273 | $13.2K | 0.00% | −264−49.2% | Reduced |
| Federated Hermes, Inc. | 209 | $10.1K | 0.00% | −343−62.1% | Reduced |
| Signaturefd, LLC | 199 | $9.62K | 0.00% | +76+61.8% | Added |
| Ronald Blue Trust, Inc. | 194 | $8.51K | 0.00% | +14+7.8% | Added |
| Huntington National Bank | 122 | $5.90K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 119 | $5.75K | 0.00% | +119 | New |
| Lindbrook Capital, LLC | 113 | $5.46K | 0.00% | +45+66.2% | Added |
| AdvisorNet Financial, Inc | 100 | $4.83K | 0.00% | +100 | New |
| Jones Financial Companies LLLP | 77 | $3.72K | 0.00% | +77 | New |
| 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 |
| SRS Capital Advisors, Inc. | 73 | $3.53K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 68 | $3.29K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 49 | $2.37K | 0.00% | +49 | New |
| Aster Capital Management (DIFC) Ltd | 38 | $1.84K | 0.00% | +38 | New |
| Rothschild Investment LLC | 30 | $1.45K | 0.00% | +20+200.0% | Added |
| True Wealth Design, LLC | 30 | $1.45K | 0.00% | +30 | New |
| Covestor Ltd | 11 | $1.00K | 0.00% | −8−42.1% | Reduced |
| Farmers & Merchants Investments Inc | 15 | $725 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $434 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $193 | 0.00% | −47−92.2% | Reduced |
| Mendota Financial Group, LLC | 1 | $49 | 0.00% | +1 | New |
| Avion Wealth | 10 | $0 | 0.00% | +10 | 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 |