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, Q1 2025
Institutional positions in Amerisafe Inc as of Mar 31, 2025. 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
- 192
- +9 vs. Q4 2024
- Shares held
- 18.6M
- +105.7K (+0.6%) vs. Q4 2024
- Total value
- $975.8M
- +$23.8M (+2.5%) vs. Q4 2024
- New holders
- 24
- 63 more added
- Sold out
- 15
- 77 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 10,165 | $534.2K | 0.00% | +10,165 | New |
| Bank of Montreal | 10,295 | $541.0K | 0.00% | +920+9.8% | Added |
| Mackenzie Financial Corp | 10,352 | $544.0K | 0.00% | +2,360+29.5% | Added |
| State of Alaska, Department of Revenue | 10,550 | $554.0K | 0.01% | −261−2.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,313 | $594.5K | 0.00% | +471+4.3% | Added |
| MetLife Investment Management | 11,464 | $602.4K | 0.00% | −228−2.0% | Reduced |
| Tudor Investment Corp Et Al | 11,712 | $615.5K | 0.01% | −13,021−52.6% | Reduced |
| Balyasny Asset Management LLC | 12,049 | $633.2K | 0.00% | −8,803−42.2% | Reduced |
| STRS Ohio | 12,300 | $646.4K | 0.00% | −1,100−8.2% | Reduced |
| Ensign Peak Advisors, Inc | 13,243 | $695.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,326 | $700.3K | 0.00% | +45+0.3% | Added |
| Bessemer Group Inc | 13,627 | $715.0K | 0.00% | +13+0.1% | Added |
| Ellsworth Advisors, LLC | 13,693 | $719.6K | 0.19% | +13,693 | New |
| KLP Kapitalforvaltning AS | 15,200 | $798.8K | 0.00% | +11,700+334.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,524 | $817.6K | 0.00% | +1,731+12.5% | Added |
| Great West Life Assurance Co | 15,979 | $840.0K | 0.00% | −3,048−16.0% | Reduced |
| Voloridge Investment Management, LLC | 16,297 | $856.4K | 0.00% | −6,826−29.5% | Reduced |
| Gsa Capital Partners LLP | 16,456 | $865.0K | 0.08% | −10,514−39.0% | Reduced |
| Deutsche Bank AG | 16,837 | $884.8K | 0.00% | −1,773−9.5% | Reduced |
| Dark Forest Capital Management LP | 17,002 | $893.5K | 0.04% | +12,943+318.9% | Added |
| Price T Rowe Associates Inc | 17,625 | $927.0K | 0.00% | +1,707+10.7% | Added |
| California State Teachers Retirement System | 17,832 | $937.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17,884 | $940.0K | 0.00% | −118−0.7% | Reduced |
| Engineers Gate Manager LP | 18,461 | $970.1K | 0.02% | −7,633−29.3% | Reduced |
| Royal Bank of Canada | 18,499 | $973.0K | 0.00% | −2,436−11.6% | Reduced |
| Prudential Financial Inc | 18,665 | $980.8K | 0.00% | −800−4.1% | Reduced |
| Creative Planning | 20,146 | $1.06M | 0.00% | +2,916+16.9% | Added |
| State Board of Administration of Florida Retirement System | 20,881 | $1.10M | 0.00% | +1,841+9.7% | Added |
| Winton Group Ltd | 21,367 | $1.12M | 0.07% | −492−2.3% | Reduced |
| Alliancebernstein L.P. | 21,572 | $1.13M | 0.00% | −900−4.0% | Reduced |
| Intech Investment Management LLC | 21,862 | $1.15M | 0.01% | +2,889+15.2% | Added |
| Martingale Asset Management L P | 23,175 | $1.22M | 0.03% | +1,461+6.7% | Added |
| Susquehanna International Group, LLP | 24,296 | $1.28M | 0.00% | +15,703+182.7% | Added |
| Thrivent Financial for Lutherans | 24,356 | $1.28M | 0.00% | −740−2.9% | Reduced |
| Two Sigma Investments, LP | 25,133 | $1.32M | 0.00% | −13,358−34.7% | Reduced |
| Jane Street Group, LLC | 29,176 | $1.53M | 0.00% | +15,070+106.8% | Added |
| Citigroup Inc | 30,950 | $1.63M | 0.00% | +817+2.7% | Added |
| Millennium Management LLC | 31,187 | $1.64M | 0.00% | +14,357+85.3% | Added |
| Barclays PLC | 31,518 | $1.66M | 0.00% | −10,912−25.7% | Reduced |
| Exchange Traded Concepts, LLC | 35,638 | $1.87M | 0.03% | −796−2.2% | Reduced |
| Swiss National Bank | 36,900 | $1.94M | 0.00% | −500−1.3% | Reduced |
| UBS Group AG | 37,145 | $1.95M | 0.00% | +16,102+76.5% | Added |
| State of New Jersey Common Pension Fund D | 38,713 | $2.03M | 0.01% | +2,527+7.0% | Added |
| UBS Asset Management Americas Inc | 43,118 | $2.27M | 0.00% | +3,435+8.7% | Added |
| FMR LLC | 46,247 | $2.43M | 0.00% | +11,286+32.3% | Added |
| Rhumbline Advisers | 53,798 | $2.83M | 0.00% | −247−0.5% | Reduced |
| Legal & General Group Plc | 54,668 | $2.87M | 0.00% | −1,784−3.2% | Reduced |
| Boston Partners | 56,126 | $2.95M | 0.00% | +18,464+49.0% | Added |
| Foundry Partners, LLC | 56,665 | $2.98M | 0.16% | −345−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 57,034 | $3.00M | 0.01% | +39,095+217.9% | Added |
| Wells Fargo & Company | 58,469 | $3.07M | 0.00% | −1,995−3.3% | Reduced |
| Public Sector Pension Investment Board | 60,368 | $3.17M | 0.01% | +12,895+27.2% | Added |
| Public Employees Retirement System of Ohio | 63,617 | $3.34M | 0.01% | −22,039−25.7% | Reduced |
| Isthmus Partners, LLC | 64,441 | $3.39M | 0.42% | +515+0.8% | Added |
| Russell Investments Group, Ltd. | 69,169 | $3.63M | 0.00% | +21,628+45.5% | Added |
| American Century Companies Inc | 70,282 | $3.69M | 0.00% | −5,795−7.6% | Reduced |
| Granite Investment Partners, LLC | 79,294 | $4.17M | 0.21% | −11,590−12.8% | Reduced |
| JPMorgan Chase & Co | 81,639 | $4.29M | 0.00% | +997+1.2% | Added |
| Dana Investment Advisors, Inc. | 82,546 | $4.34M | 0.16% | −2,122−2.5% | Reduced |
| AQR Capital Management LLC | 83,478 | $4.39M | 0.00% | +4,050+5.1% | Added |
| New York State Common Retirement Fund | 87,115 | $4.58M | 0.01% | −7,441−7.9% | Reduced |
| Principal Financial Group Inc | 94,924 | $4.99M | 0.00% | +2,288+2.5% | Added |
| Teacher Retirement System of Texas | 95,413 | $5.01M | 0.02% | −31,036−24.5% | Reduced |
| Ameriprise Financial Inc | 100,379 | $5.27M | 0.00% | −2,464−2.4% | Reduced |
| Citadel Advisors LLC | 105,338 | $5.54M | 0.01% | +5,554+5.6% | Added |
| Alps Advisors Inc | 106,697 | $5.61M | 0.03% | +7,686+7.8% | Added |
| S&T Bank | 130,612 | $6.86M | 2.24% | −1,628−1.2% | Reduced |
| ProShare Advisors LLC | 146,334 | $7.69M | 0.02% | +884+0.6% | Added |
| Invesco Ltd. | 159,594 | $8.39M | 0.00% | +1,125+0.7% | Added |
| Nuveen, LLC | 161,095 | $8.47M | 0.00% | +161,095 | New |
| New South Capital Management Inc | 165,810 | $8.71M | 0.42% | −21,295−11.4% | Reduced |
| Bank of New York Mellon Corp | 184,598 | $9.70M | 0.00% | −4,542−2.4% | Reduced |
| Raymond James Financial Inc | 189,033 | $9.93M | 0.00% | +679+0.4% | Added |
| Renaissance Technologies LLC | 195,800 | $10.3M | 0.02% | +16,400+9.1% | Added |
| Northern Trust Corp | 199,706 | $10.5M | 0.00% | −6,969−3.4% | Reduced |
| Goldman Sachs Group Inc | 217,280 | $11.4M | 0.00% | +98,293+82.6% | Added |
| Palisade Capital Management LLC | 268,986 | $14.1M | 0.41% | −11,006−3.9% | Reduced |
| Public Employees Retirement Association of Colorado | 314,583 | $16.5M | 0.07% | 00.0% | Unchanged |
| M&G Plc | 371,830 | $19.7M | 0.09% | −63,586−14.6% | Reduced |
| Royce & Associates LP | 395,756 | $20.8M | 0.23% | +90,395+29.6% | Added |
| Auto-Owners Insurance Co | 426,900 | $22.0M | 0.68% | 00.0% | Unchanged |
| Bank of America Corp | 538,930 | $28.3M | 0.00% | −17,871−3.2% | Reduced |
| Geode Capital Management, LLC | 554,536 | $29.1M | 0.00% | +17,700+3.3% | Added |
| Dimensional Fund Advisors LP | 556,559 | $29.2M | 0.01% | −23,411−4.0% | Reduced |
| Westwood Holdings Group Inc. | 684,558 | $36.0M | 0.27% | +79,750+13.2% | Added |
| Charles Schwab Investment Management Inc | 723,562 | $38.0M | 0.01% | +61,767+9.3% | Added |
| State Street Corp | 806,067 | $42.4M | 0.00% | −34,093−4.1% | Reduced |
| Morgan Stanley | 814,725 | $42.8M | 0.00% | −22,286−2.7% | Reduced |
| Champlain Investment Partners, LLC | 848,987 | $44.6M | 0.32% | −16,210−1.9% | Reduced |
| Vanguard Group Inc | 1,443,585 | $75.9M | 0.00% | +49,778+3.6% | Added |
| Neuberger Berman Group LLC | 1,786,788 | $93.9M | 0.08% | −8,970−0.5% | Reduced |
| BlackRock, Inc. | 3,417,338 | $179.6M | 0.00% | −111,722−3.2% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −69,391−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −55,900−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −31,879−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,960−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,670−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,114−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,777−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −5,898−100.0% | Sold out |