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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 8,901 | $467.7K | 0.01% | −15−0.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,760 | $460.3K | 0.00% | +8,760 | New |
| Quest Partners LLC | 8,733 | $458.9K | 0.05% | −2,102−19.4% | Reduced |
| Janus Henderson Group PLC | 8,435 | $443.9K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,239 | $433.9K | 0.06% | +8,239 | New |
| Quadrant Capital Group LLC | 8,034 | $422.2K | 0.02% | +5,629+234.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,848 | $412.4K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 7,824 | $411.2K | 0.03% | −4,659−37.3% | Reduced |
| Amundi | 7,581 | $402.2K | 0.00% | −1,629−17.7% | Reduced |
| AE Wealth Management LLC | 7,308 | $384.0K | 0.00% | −834−10.2% | Reduced |
| Verition Fund Management LLC | 7,151 | $375.8K | 0.00% | −10,683−59.9% | Reduced |
| Two Sigma Advisers, LP | 7,100 | $373.1K | 0.00% | +1,600+29.1% | Added |
| Yousif Capital Management, LLC | 7,051 | $370.5K | 0.00% | −190−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 6,853 | $360.1K | 0.00% | +256+3.9% | Added |
| Ieq Capital, LLC | 6,585 | $346.0K | 0.00% | +6,585 | New |
| CWM Advisors, LLC | 6,567 | $345.1K | 0.04% | −1,212−15.6% | Reduced |
| Comerica Bank | 6,514 | $342.3K | 0.00% | −157−2.4% | Reduced |
| HighTower Advisors, LLC | 6,346 | $333.5K | 0.00% | −1,358−17.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 6,345 | $333.4K | 0.02% | +80+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 6,166 | $324.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 5,926 | $311.0K | 0.00% | −13,796−70.0% | Reduced |
| Virtus ETF Advisers LLC | 5,898 | $309.9K | 0.20% | +5,898 | New |
| MQS Management LLC | 5,631 | $295.9K | 0.17% | +5,631 | New |
| Maryland State Retirement & Pension System | 5,549 | $291.6K | 0.01% | −887−13.8% | Reduced |
| Voya Investment Management LLC | 5,527 | $290.4K | 0.00% | −511−8.5% | Reduced |
| Arizona State Retirement System | 5,465 | $287.2K | 0.00% | −50−0.9% | Reduced |
| Amalgamated Bank | 5,442 | $286.0K | 0.00% | −154−2.8% | Reduced |
| ExodusPoint Capital Management, LP | 5,400 | $284.0K | 0.00% | −20,751−79.4% | Reduced |
| Values First Advisors, Inc. | 5,364 | $282.0K | 0.16% | +14+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,357 | $281.5K | 0.00% | −4,057−43.1% | Reduced |
| Belpointe Asset Management LLC | 4,859 | $255.4K | 0.01% | +54+1.1% | Added |
| Campbell & CO Investment Adviser LLC | 4,738 | $249.0K | 0.02% | −5,742−54.8% | Reduced |
| State of Tennessee, Treasury Department | 4,725 | $248.3K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 4,696 | $246.8K | 0.26% | +2,773+144.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,556 | $239.4K | 0.00% | +489+12.0% | Added |
| Point72 Asset Management, L.P. | 4,539 | $238.5K | 0.00% | −4,945−52.1% | Reduced |
| Oregon Public Employees Retirement Fund | 4,341 | $228.1K | 0.00% | −100−2.3% | Reduced |
| CIBC World Markets Corp | 4,227 | $222.1K | 0.00% | +4,227 | New |
| Police & Firemen's Retirement System of New Jersey | 4,200 | $220.7K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 4,066 | $213.7K | 0.06% | +4,066 | New |
| CI Private Wealth, LLC | 4,026 | $211.6K | 0.00% | +7+0.2% | Added |
| SG Americas Securities, LLC | 3,759 | $198.0K | 0.00% | −3,436−47.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,896 | $99.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,761 | $92.5K | 0.00% | −145−7.6% | Reduced |
| GAMMA Investing LLC | 1,600 | $84.1K | 0.01% | +257+19.1% | Added |
| The PNC Financial Services Group, Inc. | 1,554 | $81.7K | 0.00% | +1,167+301.6% | Added |
| Financial Management Professionals, Inc. | 1,358 | $71.4K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,251 | $65.7K | 0.00% | −1,083−46.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,022 | $53.7K | 0.00% | +296+40.8% | Added |
| Spire Wealth Management | 715 | $37.6K | 0.00% | −1−0.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 663 | $34.9K | 0.01% | +663 | New |
| Larson Financial Group LLC | 430 | $22.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 414 | $21.8K | 0.00% | −5,500−93.0% | Reduced |
| Point72 (DIFC) Ltd | 359 | $18.9K | 0.00% | −239−40.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325 | $17.1K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 308 | $16.2K | 0.01% | +308 | New |
| Signaturefd, LLC | 288 | $15.1K | 0.00% | +89+44.7% | Added |
| Clearstead Advisors, LLC | 275 | $14.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 273 | $14.3K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 261 | $13.7K | 0.00% | +261 | New |
| Federated Hermes, Inc. | 209 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 197 | $10.4K | 0.00% | −161−45.0% | Reduced |
| Quarry LP | 145 | $7.62K | 0.00% | +21+16.9% | Added |
| Huntington National Bank | 122 | $6.41K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 113 | $5.94K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 112 | $5.76K | 0.00% | +112 | New |
| Coldstream Capital Management Inc | 108 | $5.68K | 0.00% | +108 | New |
| AdvisorNet Financial, Inc | 100 | $5.25K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 84 | $4.42K | 0.00% | +84 | New |
| Fifth Third Bancorp | 77 | $4.05K | 0.00% | +2+2.7% | Added |
| Allworth Financial LP | 79 | $3.92K | 0.00% | +71+887.5% | Added |
| Boston Private Wealth LLC | 73 | $3.84K | 0.00% | +73 | New |
| CIBC Private Wealth Group, LLC | 75 | $3.64K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 68 | $3.57K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 49 | $2.58K | 0.00% | +20+69.0% | Added |
| Advisor Group Holdings, Inc. | 47 | $2.47K | 0.00% | +45+2,250.0% | Added |
| True Wealth Design, LLC | 44 | $2.31K | 0.00% | −33−42.9% | Reduced |
| Skopos Labs, Inc. | 43 | $2.26K | 0.00% | −5−10.4% | Reduced |
| Farther Finance Advisors, LLC | 40 | $2.11K | 0.00% | +36+900.0% | Added |
| Rothschild Investment LLC | 40 | $2.10K | 0.00% | +10+33.3% | Added |
| SRS Capital Advisors, Inc. | 35 | $1.84K | 0.00% | +35 | New |
| Umb Bank N A | 24 | $1.26K | 0.00% | +24 | New |
| Hexagon Capital Partners LLC | 23 | $1.21K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 17 | $893 | 0.00% | +17 | New |
| Massmutual Trust Co FSB | 16 | $841 | 0.00% | +16 | New |
| Farmers & Merchants Investments Inc | 15 | $788 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 12 | $631 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 6 | $315 | 0.00% | +6 | New |
| IFP Advisors, Inc | 0 | $210 | 0.00% | 0 | Unchanged |
| SBI Securities Co., Ltd. | 2 | $105 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 10 | $0 | 0.00% | +10 | New |
| 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 |