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, Q4 2024
Institutional positions in Amerisafe Inc as of Dec 31, 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
- 185
- +7 vs. Q3 2024
- Shares held
- 18.6M
- +340.9K (+1.9%) vs. Q3 2024
- Total value
- $960.4M
- +$76.6M (+8.7%) vs. Q3 2024
- New holders
- 30
- 56 more added
- Sold out
- 23
- 63 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,529,060 | $181.9M | 0.00% | +461,789+15.1% | Added |
| Neuberger Berman Group LLC | 1,795,758 | $92.6M | 0.07% | −5,834−0.3% | Reduced |
| Vanguard Group Inc | 1,393,807 | $71.8M | 0.00% | +50,441+3.8% | Added |
| Champlain Investment Partners, LLC | 865,197 | $44.6M | 0.28% | −51,076−5.6% | Reduced |
| State Street Corp | 840,160 | $43.3M | 0.00% | +28,599+3.5% | Added |
| Morgan Stanley | 837,011 | $43.1M | 0.00% | +29,330+3.6% | Added |
| Charles Schwab Investment Management Inc | 661,795 | $34.1M | 0.01% | +21,799+3.4% | Added |
| Westwood Holdings Group Inc. | 604,808 | $31.2M | 0.24% | −54,035−8.2% | Reduced |
| Dimensional Fund Advisors LP | 579,970 | $29.9M | 0.01% | −19,324−3.2% | Reduced |
| Bank of America Corp | 556,801 | $28.7M | 0.00% | −74,823−11.8% | Reduced |
| Geode Capital Management, LLC | 536,836 | $27.7M | 0.00% | +83,297+18.4% | Added |
| M&G Plc | 435,416 | $22.6M | 0.14% | −25,654−5.6% | Reduced |
| Auto-Owners Insurance Co | 426,900 | $22.0M | 0.50% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 314,583 | $16.2M | 0.06% | 00.0% | Unchanged |
| Royce & Associates LP | 305,361 | $15.7M | 0.15% | +305,361 | New |
| Palisade Capital Management LLC | 279,992 | $14.4M | 0.39% | +1,179+0.4% | Added |
| Northern Trust Corp | 206,675 | $10.7M | 0.00% | +7,517+3.8% | Added |
| Bank of New York Mellon Corp | 189,140 | $9.75M | 0.00% | −85,353−31.1% | Reduced |
| Raymond James Financial Inc | 188,354 | $9.71M | 0.00% | +188,354 | New |
| New South Capital Management Inc | 187,105 | $9.64M | 0.41% | −13,868−6.9% | Reduced |
| Renaissance Technologies LLC | 179,400 | $9.25M | 0.01% | −9,200−4.9% | Reduced |
| Nuveen Asset Management, LLC | 161,815 | $8.34M | 0.00% | +77,582+92.1% | Added |
| Invesco Ltd. | 158,469 | $8.17M | 0.00% | −10,409−6.2% | Reduced |
| ProShare Advisors LLC | 145,450 | $7.50M | 0.02% | −1,959−1.3% | Reduced |
| S&T Bank | 132,240 | $6.82M | 2.17% | −15,402−10.4% | Reduced |
| Teacher Retirement System of Texas | 126,449 | $6.52M | 0.02% | +20,078+18.9% | Added |
| Goldman Sachs Group Inc | 118,987 | $6.13M | 0.00% | +6,025+5.3% | Added |
| Ameriprise Financial Inc | 102,843 | $5.30M | 0.00% | +7,399+7.8% | Added |
| Citadel Advisors LLC | 99,784 | $5.14M | 0.00% | −2,350−2.3% | Reduced |
| Alps Advisors Inc | 99,011 | $5.10M | 0.03% | +14,616+17.3% | Added |
| New York State Common Retirement Fund | 94,556 | $4.87M | 0.01% | +2,802+3.1% | Added |
| Principal Financial Group Inc | 92,636 | $4.77M | 0.00% | +2,619+2.9% | Added |
| Granite Investment Partners, LLC | 90,884 | $4.68M | 0.20% | −29,612−24.6% | Reduced |
| Public Employees Retirement System of Ohio | 85,656 | $4.41M | 0.02% | −8,612−9.1% | Reduced |
| Dana Investment Advisors, Inc. | 84,668 | $4.36M | 0.14% | −4,943−5.5% | Reduced |
| JPMorgan Chase & Co | 80,642 | $4.16M | 0.00% | +45,916+132.2% | Added |
| AQR Capital Management LLC | 79,428 | $4.09M | 0.01% | −17,694−18.2% | Reduced |
| American Century Companies Inc | 76,077 | $3.92M | 0.00% | +3,683+5.1% | Added |
| Assenagon Asset Management S.A. | 69,391 | $3.58M | 0.01% | −44,697−39.2% | Reduced |
| Isthmus Partners, LLC | 63,926 | $3.29M | 0.40% | +316+0.5% | Added |
| Wells Fargo & Company | 60,464 | $3.12M | 0.00% | +2,365+4.1% | Added |
| Foundry Partners, LLC | 57,010 | $2.94M | 0.15% | −13,150−18.7% | Reduced |
| Legal & General Group Plc | 56,452 | $2.91M | 0.00% | +298+0.5% | Added |
| Norges Bank | 55,900 | $2.88M | 0.00% | +55,900 | New |
| Rhumbline Advisers | 54,045 | $2.79M | 0.00% | −1,157−2.1% | Reduced |
| Russell Investments Group, Ltd. | 47,541 | $2.45M | 0.00% | +47,070+9,993.6% | Added |
| Public Sector Pension Investment Board | 47,473 | $2.45M | 0.01% | +7,040+17.4% | Added |
| Barclays PLC | 42,430 | $2.19M | 0.00% | +9,211+27.7% | Added |
| UBS Asset Management Americas Inc | 39,683 | $2.05M | 0.00% | +2,759+7.5% | Added |
| Two Sigma Investments, LP | 38,491 | $1.98M | 0.00% | +3,729+10.7% | Added |
| Boston Partners | 37,662 | $1.94M | 0.00% | −499−1.3% | Reduced |
| Swiss National Bank | 37,400 | $1.93M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 36,434 | $1.88M | 0.04% | +1,494+4.3% | Added |
| State of New Jersey Common Pension Fund D | 36,186 | $1.87M | 0.01% | −4,024−10.0% | Reduced |
| FMR LLC | 34,961 | $1.80M | 0.00% | +4,369+14.3% | Added |
| Cubist Systematic Strategies, LLC | 31,879 | $1.64M | 0.03% | −16,313−33.9% | Reduced |
| Citigroup Inc | 30,133 | $1.55M | 0.00% | +5,606+22.9% | Added |
| Gsa Capital Partners LLP | 26,970 | $1.39M | 0.10% | −16,621−38.1% | Reduced |
| ExodusPoint Capital Management, LP | 26,151 | $1.35M | 0.01% | −15,253−36.8% | Reduced |
| Engineers Gate Manager LP | 26,094 | $1.34M | 0.02% | −6,412−19.7% | Reduced |
| Thrivent Financial for Lutherans | 25,096 | $1.29M | 0.00% | −2,808−10.1% | Reduced |
| Tudor Investment Corp Et Al | 24,733 | $1.27M | 0.01% | +11,258+83.5% | Added |
| Voloridge Investment Management, LLC | 23,123 | $1.19M | 0.00% | −3,336−12.6% | Reduced |
| Alliancebernstein L.P. | 22,472 | $1.16M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 21,859 | $1.13M | 0.07% | +690+3.3% | Added |
| Martingale Asset Management L P | 21,714 | $1.12M | 0.03% | −580−2.6% | Reduced |
| UBS Group AG | 21,043 | $1.08M | 0.00% | +9,242+78.3% | Added |
| Royal Bank of Canada | 20,935 | $1.08M | 0.00% | −1,046−4.8% | Reduced |
| Balyasny Asset Management LLC | 20,852 | $1.07M | 0.00% | −1,222−5.5% | Reduced |
| HRT Financial LP | 19,722 | $1.02M | 0.01% | +3,699+23.1% | Added |
| Prudential Financial Inc | 19,465 | $1.00M | 0.00% | −200−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 19,040 | $981.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 19,027 | $981.0K | 0.00% | −1,348−6.6% | Reduced |
| Intech Investment Management LLC | 18,973 | $977.9K | 0.01% | +3,806+25.1% | Added |
| Deutsche Bank AG | 18,610 | $959.2K | 0.00% | +6,366+52.0% | Added |
| CWM, LLC | 18,002 | $928.0K | 0.00% | −1,003−5.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 17,939 | $924.6K | 0.00% | −1,069−5.6% | Reduced |
| Verition Fund Management LLC | 17,834 | $919.2K | 0.00% | +17,834 | New |
| California State Teachers Retirement System | 17,832 | $919.1K | 0.00% | −248−1.4% | Reduced |
| Creative Planning | 17,230 | $888.0K | 0.00% | +1,449+9.2% | Added |
| Millennium Management LLC | 16,830 | $867.4K | 0.00% | −116,033−87.3% | Reduced |
| Price T Rowe Associates Inc | 15,918 | $821.0K | 0.00% | +1,210+8.2% | Added |
| Jane Street Group, LLC | 14,106 | $727.0K | 0.00% | −27,193−65.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,793 | $712.1K | 0.00% | +2,130+18.3% | Added |
| Bessemer Group Inc | 13,614 | $701.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 13,400 | $690.6K | 0.00% | +5,900+78.7% | Added |
| Envestnet Asset Management Inc | 13,281 | $684.5K | 0.00% | −2,142−13.9% | Reduced |
| Ensign Peak Advisors, Inc | 13,243 | $682.5K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 12,483 | $643.4K | 0.04% | −703−5.3% | Reduced |
| MetLife Investment Management | 11,692 | $602.6K | 0.00% | +669+6.1% | Added |
| Illinois Municipal Retirement Fund | 10,904 | $562.0K | 0.01% | +428+4.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,842 | $558.8K | 0.00% | +357+3.4% | Added |
| Quest Partners LLC | 10,835 | $558.4K | 0.07% | −6,343−36.9% | Reduced |
| State of Alaska, Department of Revenue | 10,811 | $557.0K | 0.01% | −65−0.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,480 | $540.1K | 0.04% | +2,004+23.6% | Added |
| Corebridge Financial, Inc. | 10,143 | $522.8K | 0.00% | −791−7.2% | Reduced |
| Qube Research & Technologies Ltd | 9,960 | $513.3K | 0.00% | −15,411−60.7% | Reduced |
| Nebula Research & Development LLC | 9,856 | $508.0K | 0.06% | −525−5.1% | Reduced |
| Point72 Asset Management, L.P. | 9,484 | $488.8K | 0.00% | +9,484 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,414 | $485.2K | 0.00% | +9,414 | New |