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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 2 | $103 | 0.00% | +2 | New |
| SBI Securities Co., Ltd. | 2 | $103 | 0.00% | +2 | New |
| Capital A Wealth Management, LLC | 2 | $103 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 4 | $206 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $206 | 0.00% | 0 | New |
| Smartleaf Asset Management LLC | 7 | $359 | 0.00% | +7 | New |
| RE Dickinson Investment Advisors, LLC | 7 | $400 | 0.00% | +7 | New |
| Allworth Financial LP | 8 | $403 | 0.00% | +8 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $463 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 12 | $619 | 0.00% | +12 | New |
| Farmers & Merchants Investments Inc | 15 | $773 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 23 | $1.19K | 0.00% | +23 | New |
| EverSource Wealth Advisors, LLC | 29 | $1.50K | 0.00% | +29 | New |
| Rothschild Investment LLC | 30 | $1.55K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 48 | $2.47K | 0.00% | +48 | New |
| Versant Capital Management, Inc | 68 | $3.50K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 75 | $3.71K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 75 | $3.87K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 77 | $3.97K | 0.00% | +47+156.7% | Added |
| AdvisorNet Financial, Inc | 100 | $5.15K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 113 | $5.82K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 122 | $6.29K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 124 | $6.39K | 0.00% | +124 | New |
| Signaturefd, LLC | 199 | $10.3K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 209 | $10.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 273 | $14.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 275 | $14.2K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325 | $16.6K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 358 | $18.5K | 0.00% | +309+630.6% | Added |
| The PNC Financial Services Group, Inc. | 387 | $19.9K | 0.00% | −105−21.3% | Reduced |
| Larson Financial Group LLC | 430 | $22.2K | 0.00% | +8+1.9% | Added |
| GW&K Investment Management, LLC | 469 | $24.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 598 | $30.8K | 0.00% | −1,648−73.4% | Reduced |
| Spire Wealth Management | 716 | $36.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 726 | $37.4K | 0.00% | +83+12.9% | Added |
| Lazard Asset Management LLC | 851 | $43.0K | 0.00% | +851 | New |
| GAMMA Investing LLC | 1,343 | $69.2K | 0.01% | +521+63.4% | Added |
| Financial Management Professionals, Inc. | 1,358 | $70.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,896 | $97.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,906 | $98.2K | 0.00% | +149+8.5% | Added |
| R Squared Ltd | 1,923 | $99.1K | 0.10% | +1,923 | New |
| BNP Paribas Arbitrage, SA | 2,334 | $120.3K | 0.00% | −3,548−60.3% | Reduced |
| Quadrant Capital Group LLC | 2,405 | $124.0K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 3,500 | $180.4K | 0.00% | +3,500 | New |
| Aquatic Capital Management LLC | 3,925 | $202.3K | 0.01% | +3,025+336.1% | Added |
| Versor Investments LP | 3,969 | $204.6K | 0.04% | +3,969 | New |
| CI Private Wealth, LLC | 4,019 | $207.1K | 0.00% | +4,019 | New |
| Dark Forest Capital Management LP | 4,059 | $209.2K | 0.03% | −828−16.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,067 | $209.6K | 0.00% | +4,067 | New |
| Police & Firemen's Retirement System of New Jersey | 4,200 | $216.5K | 0.00% | +4,200 | New |
| Oregon Public Employees Retirement Fund | 4,441 | $228.9K | 0.00% | 00.0% | Unchanged |
| Wrapmanager Inc | 4,605 | $237.3K | 0.06% | −1,395−23.3% | Reduced |
| Belpointe Asset Management LLC | 4,805 | $240.9K | 0.01% | −22−0.5% | Reduced |
| State of Tennessee, Treasury Department | 4,725 | $243.5K | 0.00% | −207−4.2% | Reduced |
| Values First Advisors, Inc. | 5,350 | $275.7K | 0.15% | +404+8.2% | Added |
| Two Sigma Advisers, LP | 5,500 | $283.5K | 0.00% | +5,500 | New |
| Arizona State Retirement System | 5,515 | $284.2K | 0.00% | +5+0.1% | Added |
| Amalgamated Bank | 5,596 | $288.0K | 0.00% | −50−0.9% | Reduced |
| Virtus Investment Advisers, Inc. | 5,898 | $304.0K | 0.24% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,914 | $304.8K | 0.00% | +5,500+1,328.5% | Added |
| Voya Investment Management LLC | 6,038 | $311.2K | 0.00% | −460−7.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,166 | $317.0K | 0.00% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 6,265 | $322.9K | 0.02% | −1,501−19.3% | Reduced |
| Maryland State Retirement & Pension System | 6,436 | $331.7K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,597 | $340.0K | 0.00% | −169−2.5% | Reduced |
| Comerica Bank | 6,671 | $343.8K | 0.00% | −247−3.6% | Reduced |
| Trexquant Investment LP | 6,777 | $349.3K | 0.00% | −9,565−58.5% | Reduced |
| Franklin Resources Inc | 6,959 | $358.7K | 0.00% | +6,959 | New |
| HSBC Holdings PLC | 7,114 | $367.0K | 0.00% | +1,895+36.3% | Added |
| SG Americas Securities, LLC | 7,195 | $371.0K | 0.00% | −584−7.5% | Reduced |
| Yousif Capital Management, LLC | 7,241 | $373.2K | 0.00% | −272−3.6% | Reduced |
| Marshall Wace, LLP | 7,670 | $395.3K | 0.00% | +7,670 | New |
| HighTower Advisors, LLC | 7,704 | $397.1K | 0.00% | −236−3.0% | Reduced |
| CWM Advisors, LLC | 7,779 | $400.9K | 0.04% | −724−8.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,848 | $404.5K | 0.00% | +1,435+22.4% | Added |
| Mackenzie Financial Corp | 7,992 | $411.9K | 0.00% | +7,992 | New |
| AE Wealth Management LLC | 8,142 | $419.6K | 0.00% | +8,142 | New |
| Janus Henderson Group PLC | 8,435 | $435.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,593 | $442.9K | 0.00% | −617−6.7% | Reduced |
| Amundi | 9,210 | $456.0K | 0.00% | +5,789+169.2% | Added |
| Diversified Trust Co | 8,916 | $459.5K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,200 | $474.2K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 9,263 | $477.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 9,375 | $483.2K | 0.00% | +410+4.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,414 | $485.2K | 0.00% | +9,414 | New |
| Point72 Asset Management, L.P. | 9,484 | $488.8K | 0.00% | +9,484 | New |
| Nebula Research & Development LLC | 9,856 | $508.0K | 0.06% | −525−5.1% | Reduced |
| Qube Research & Technologies Ltd | 9,960 | $513.3K | 0.00% | −15,411−60.7% | Reduced |
| Corebridge Financial, Inc. | 10,143 | $522.8K | 0.00% | −791−7.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,480 | $540.1K | 0.04% | +2,004+23.6% | Added |
| State of Alaska, Department of Revenue | 10,811 | $557.0K | 0.01% | −65−0.6% | Reduced |
| Quest Partners LLC | 10,835 | $558.4K | 0.07% | −6,343−36.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,842 | $558.8K | 0.00% | +357+3.4% | Added |
| Illinois Municipal Retirement Fund | 10,904 | $562.0K | 0.01% | +428+4.1% | Added |
| MetLife Investment Management | 11,692 | $602.6K | 0.00% | +669+6.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,483 | $643.4K | 0.04% | −703−5.3% | Reduced |
| Ensign Peak Advisors, Inc | 13,243 | $682.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,281 | $684.5K | 0.00% | −2,142−13.9% | Reduced |
| STRS Ohio | 13,400 | $690.6K | 0.00% | +5,900+78.7% | Added |