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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 13,614 | $701.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,793 | $712.1K | 0.00% | +2,130+18.3% | Added |
| Jane Street Group, LLC | 14,106 | $727.0K | 0.00% | −27,193−65.8% | Reduced |
| Price T Rowe Associates Inc | 15,918 | $821.0K | 0.00% | +1,210+8.2% | Added |
| Millennium Management LLC | 16,830 | $867.4K | 0.00% | −116,033−87.3% | Reduced |
| Creative Planning | 17,230 | $888.0K | 0.00% | +1,449+9.2% | Added |
| California State Teachers Retirement System | 17,832 | $919.1K | 0.00% | −248−1.4% | Reduced |
| Verition Fund Management LLC | 17,834 | $919.2K | 0.00% | +17,834 | New |
| Jacobs Levy Equity Management, Inc | 17,939 | $924.6K | 0.00% | −1,069−5.6% | Reduced |
| CWM, LLC | 18,002 | $928.0K | 0.00% | −1,003−5.3% | Reduced |
| Deutsche Bank AG | 18,610 | $959.2K | 0.00% | +6,366+52.0% | Added |
| Intech Investment Management LLC | 18,973 | $977.9K | 0.01% | +3,806+25.1% | Added |
| Great West Life Assurance Co | 19,027 | $981.0K | 0.00% | −1,348−6.6% | Reduced |
| State Board of Administration of Florida Retirement System | 19,040 | $981.3K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,465 | $1.00M | 0.00% | −200−1.0% | Reduced |
| HRT Financial LP | 19,722 | $1.02M | 0.01% | +3,699+23.1% | Added |
| Balyasny Asset Management LLC | 20,852 | $1.07M | 0.00% | −1,222−5.5% | Reduced |
| Royal Bank of Canada | 20,935 | $1.08M | 0.00% | −1,046−4.8% | Reduced |
| UBS Group AG | 21,043 | $1.08M | 0.00% | +9,242+78.3% | Added |
| Martingale Asset Management L P | 21,714 | $1.12M | 0.03% | −580−2.6% | Reduced |
| Winton Group Ltd | 21,859 | $1.13M | 0.07% | +690+3.3% | Added |
| Alliancebernstein L.P. | 22,472 | $1.16M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 23,123 | $1.19M | 0.00% | −3,336−12.6% | Reduced |
| Tudor Investment Corp Et Al | 24,733 | $1.27M | 0.01% | +11,258+83.5% | Added |
| Thrivent Financial for Lutherans | 25,096 | $1.29M | 0.00% | −2,808−10.1% | Reduced |
| Engineers Gate Manager LP | 26,094 | $1.34M | 0.02% | −6,412−19.7% | Reduced |
| ExodusPoint Capital Management, LP | 26,151 | $1.35M | 0.01% | −15,253−36.8% | Reduced |
| Gsa Capital Partners LLP | 26,970 | $1.39M | 0.10% | −16,621−38.1% | Reduced |
| Citigroup Inc | 30,133 | $1.55M | 0.00% | +5,606+22.9% | Added |
| Cubist Systematic Strategies, LLC | 31,879 | $1.64M | 0.03% | −16,313−33.9% | Reduced |
| FMR LLC | 34,961 | $1.80M | 0.00% | +4,369+14.3% | Added |
| State of New Jersey Common Pension Fund D | 36,186 | $1.87M | 0.01% | −4,024−10.0% | Reduced |
| Exchange Traded Concepts, LLC | 36,434 | $1.88M | 0.04% | +1,494+4.3% | Added |
| Swiss National Bank | 37,400 | $1.93M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 37,662 | $1.94M | 0.00% | −499−1.3% | Reduced |
| Two Sigma Investments, LP | 38,491 | $1.98M | 0.00% | +3,729+10.7% | Added |
| UBS Asset Management Americas Inc | 39,683 | $2.05M | 0.00% | +2,759+7.5% | Added |
| Barclays PLC | 42,430 | $2.19M | 0.00% | +9,211+27.7% | Added |
| Public Sector Pension Investment Board | 47,473 | $2.45M | 0.01% | +7,040+17.4% | Added |
| Russell Investments Group, Ltd. | 47,541 | $2.45M | 0.00% | +47,070+9,993.6% | Added |
| Rhumbline Advisers | 54,045 | $2.79M | 0.00% | −1,157−2.1% | Reduced |
| Norges Bank | 55,900 | $2.88M | 0.00% | +55,900 | New |
| Legal & General Group Plc | 56,452 | $2.91M | 0.00% | +298+0.5% | Added |
| Foundry Partners, LLC | 57,010 | $2.94M | 0.15% | −13,150−18.7% | Reduced |
| Wells Fargo & Company | 60,464 | $3.12M | 0.00% | +2,365+4.1% | Added |
| Isthmus Partners, LLC | 63,926 | $3.29M | 0.40% | +316+0.5% | Added |
| Assenagon Asset Management S.A. | 69,391 | $3.58M | 0.01% | −44,697−39.2% | Reduced |
| American Century Companies Inc | 76,077 | $3.92M | 0.00% | +3,683+5.1% | Added |
| AQR Capital Management LLC | 79,428 | $4.09M | 0.01% | −17,694−18.2% | Reduced |
| JPMorgan Chase & Co | 80,642 | $4.16M | 0.00% | +45,916+132.2% | Added |
| Dana Investment Advisors, Inc. | 84,668 | $4.36M | 0.14% | −4,943−5.5% | Reduced |
| Public Employees Retirement System of Ohio | 85,656 | $4.41M | 0.02% | −8,612−9.1% | Reduced |
| Granite Investment Partners, LLC | 90,884 | $4.68M | 0.20% | −29,612−24.6% | Reduced |
| Principal Financial Group Inc | 92,636 | $4.77M | 0.00% | +2,619+2.9% | Added |
| New York State Common Retirement Fund | 94,556 | $4.87M | 0.01% | +2,802+3.1% | Added |
| Alps Advisors Inc | 99,011 | $5.10M | 0.03% | +14,616+17.3% | Added |
| Citadel Advisors LLC | 99,784 | $5.14M | 0.00% | −2,350−2.3% | Reduced |
| Ameriprise Financial Inc | 102,843 | $5.30M | 0.00% | +7,399+7.8% | Added |
| Goldman Sachs Group Inc | 118,987 | $6.13M | 0.00% | +6,025+5.3% | Added |
| Teacher Retirement System of Texas | 126,449 | $6.52M | 0.02% | +20,078+18.9% | Added |
| S&T Bank | 132,240 | $6.82M | 2.17% | −15,402−10.4% | Reduced |
| ProShare Advisors LLC | 145,450 | $7.50M | 0.02% | −1,959−1.3% | Reduced |
| Invesco Ltd. | 158,469 | $8.17M | 0.00% | −10,409−6.2% | Reduced |
| Nuveen Asset Management, LLC | 161,815 | $8.34M | 0.00% | +77,582+92.1% | Added |
| Renaissance Technologies LLC | 179,400 | $9.25M | 0.01% | −9,200−4.9% | Reduced |
| New South Capital Management Inc | 187,105 | $9.64M | 0.41% | −13,868−6.9% | Reduced |
| Raymond James Financial Inc | 188,354 | $9.71M | 0.00% | +188,354 | New |
| Bank of New York Mellon Corp | 189,140 | $9.75M | 0.00% | −85,353−31.1% | Reduced |
| Northern Trust Corp | 206,675 | $10.7M | 0.00% | +7,517+3.8% | Added |
| Palisade Capital Management LLC | 279,992 | $14.4M | 0.39% | +1,179+0.4% | Added |
| Royce & Associates LP | 305,361 | $15.7M | 0.15% | +305,361 | New |
| Public Employees Retirement Association of Colorado | 314,583 | $16.2M | 0.06% | 00.0% | Unchanged |
| Auto-Owners Insurance Co | 426,900 | $22.0M | 0.50% | 00.0% | Unchanged |
| M&G Plc | 435,416 | $22.6M | 0.14% | −25,654−5.6% | Reduced |
| Geode Capital Management, LLC | 536,836 | $27.7M | 0.00% | +83,297+18.4% | Added |
| Bank of America Corp | 556,801 | $28.7M | 0.00% | −74,823−11.8% | Reduced |
| Dimensional Fund Advisors LP | 579,970 | $29.9M | 0.01% | −19,324−3.2% | Reduced |
| Westwood Holdings Group Inc. | 604,808 | $31.2M | 0.24% | −54,035−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 661,795 | $34.1M | 0.01% | +21,799+3.4% | Added |
| Morgan Stanley | 837,011 | $43.1M | 0.00% | +29,330+3.6% | Added |
| State Street Corp | 840,160 | $43.3M | 0.00% | +28,599+3.5% | Added |
| Champlain Investment Partners, LLC | 865,197 | $44.6M | 0.28% | −51,076−5.6% | Reduced |
| Vanguard Group Inc | 1,393,807 | $71.8M | 0.00% | +50,441+3.8% | Added |
| Neuberger Berman Group LLC | 1,795,758 | $92.6M | 0.07% | −5,834−0.3% | Reduced |
| BlackRock, Inc. | 3,529,060 | $181.9M | 0.00% | +461,789+15.1% | Added |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −469,705−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −22,556−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −8,283−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,090−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,474−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,194−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,230−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,207−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,770−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −4,380−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,148−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| Kathleen S. Wright Associates Inc. | 0 | $0 | 0.00% | −574−100.0% | Sold out |