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