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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, Q2 2025

Institutional positions in Amerisafe Inc as of Jun 30, 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
199
+9 vs. Q1 2025
Shares held
18.4M
−151.0K (−0.8%) vs. Q1 2025
Total value
$803.5M
−$169.6M (−17.4%) vs. Q1 2025
New holders
28
79 more added
Sold out
19
71 more reduced

2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2025: 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.

Institutional holdersQ2 2025: 199 institutions
Q1 2021: 158 institutionsQ2 2021: 171 institutionsQ3 2021: 168 institutionsQ4 2021: 177 institutionsQ1 2022: 173 institutionsQ2 2022: 176 institutionsQ3 2022: 165 institutionsQ4 2022: 182 institutionsQ1 2023: 173 institutionsQ2 2023: 178 institutionsQ3 2023: 181 institutionsQ4 2023: 162 institutionsQ1 2024: 178 institutionsQ2 2024: 172 institutionsQ3 2024: 179 institutionsQ4 2024: 185 institutionsQ1 2025: 192 institutionsQ2 2025: 199 institutionsQ3 2025: 196 institutionsQ4 2025: 191 institutionsQ1 2026: 182 institutionsQ2 2026: 214 institutions
Value heldQ2 2025: $803.5M
Q1 2021: $1.21BQ2 2021: $1.12BQ3 2021: $1.05BQ4 2021: $1.00BQ1 2022: $961.8MQ2 2022: $984.8MQ3 2022: $873.9MQ4 2022: $978.8MQ1 2023: $908.6MQ2 2023: $987.4MQ3 2023: $938.1MQ4 2023: $909.8MQ1 2024: $1.03BQ2 2024: $806.5MQ3 2024: $896.5MQ4 2024: $961.0MQ1 2025: $976.1MQ2 2025: $803.5MQ3 2025: $799.6MQ4 2025: $703.4MQ1 2026: $606.3MQ2 2026: $636.7M
Institutions holding AMSF and their total value by quarter
QuarterHoldersValue
Q2 2026214$636.7M
Q1 2026182$606.3M
Q4 2025191$703.4M
Q3 2025196$799.6M
Q2 2025199$803.5M
Q1 2025192$976.1M
Q4 2024185$961.0M
Q3 2024179$896.5M
Q2 2024172$806.5M
Q1 2024178$1.03B
Q4 2023162$909.8M
Q3 2023181$938.1M
Q2 2023178$987.4M
Q1 2023173$908.6M
Q4 2022182$978.8M
Q3 2022165$873.9M
Q2 2022176$984.8M
Q1 2022173$961.8M
Q4 2021177$1.00B
Q3 2021168$1.05B
Q2 2021171$1.12B
Q1 2021158$1.21B

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q1 2025.

Institutions holding AMSF in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.3,312,495$144.9M0.00%−104,843−3.1%Reduced
Neuberger Berman Group LLC1,738,167$76.0M0.06%−48,621−2.7%Reduced
Vanguard Group Inc1,420,034$62.1M0.00%−23,551−1.6%Reduced
Morgan Stanley876,424$38.3M0.00%+61,699+7.6%Added
Champlain Investment Partners, LLC797,663$34.9M0.24%−51,324−6.0%Reduced
State Street Corp789,166$34.5M0.00%−16,901−2.1%Reduced
Charles Schwab Investment Management Inc764,654$33.4M0.01%+41,092+5.7%Added
Bank of America Corp607,917$26.6M0.00%+68,987+12.8%Added
Geode Capital Management, LLC561,956$24.6M0.00%+7,420+1.3%Added
Dimensional Fund Advisors LP520,152$22.7M0.01%−36,407−6.5%Reduced
Royce & Associates LP458,187$20.0M0.21%+62,431+15.8%Added
Auto-Owners Insurance Co426,900$18.7M0.42%00.0%Unchanged
M&G Plc365,238$16.1M0.09%−6,592−1.8%Reduced
Goldman Sachs Group Inc343,789$15.0M0.00%+126,509+58.2%Added
Public Employees Retirement Association of Colorado314,583$13.8M0.05%00.0%Unchanged
Palisade Capital Management LLC258,915$11.3M0.32%−10,071−3.7%Reduced
Renaissance Technologies LLC225,100$9.84M0.01%+29,300+15.0%Added
Citadel Advisors LLC205,640$8.99M0.01%+100,302+95.2%Added
Northern Trust Corp200,094$8.75M0.00%+388+0.2%Added
Bank of New York Mellon Corp171,112$7.48M0.00%−13,486−7.3%Reduced
New South Capital Management Inc140,160$6.13M0.30%−25,650−15.5%Reduced
Invesco Ltd.138,148$6.04M0.00%−21,446−13.4%Reduced
ProShare Advisors LLC138,042$6.04M0.01%−8,292−5.7%Reduced
S&T Bank122,844$5.37M1.63%−7,768−5.9%Reduced
Nuveen, LLC119,761$5.24M0.00%−41,334−25.7%Reduced
Teacher Retirement System of Texas110,865$4.85M0.02%+15,452+16.2%Added
Alps Advisors Inc105,941$4.63M0.03%−756−0.7%Reduced
Qube Research & Technologies Ltd99,364$4.35M0.01%+99,364New
Granite Investment Partners, LLC96,882$4.24M0.21%+17,588+22.2%Added
Ameriprise Financial Inc96,133$4.20M0.00%−4,246−4.2%Reduced
Principal Financial Group Inc94,418$4.13M0.00%−506−0.5%Reduced
New York State Common Retirement Fund87,449$3.82M0.01%+334+0.4%Added
Dana Investment Advisors, Inc.81,267$3.55M0.12%−1,279−1.5%Reduced
Two Sigma Investments, LP80,570$3.52M0.01%+55,437+220.6%Added
Marshall Wace, LLP80,324$3.51M0.00%+80,324New
JPMorgan Chase & Co76,817$3.36M0.00%−4,822−5.9%Reduced
Millennium Management LLC69,438$3.04M0.00%+38,251+122.7%Added
Jane Street Group, LLC69,384$3.03M0.00%+40,208+137.8%Added
Isthmus Partners, LLC65,523$2.87M0.33%+1,082+1.7%Added
Public Sector Pension Investment Board64,825$2.83M0.01%+4,457+7.4%Added
American Century Companies Inc59,506$2.60M0.00%−10,776−15.3%Reduced
UBS Asset Management Americas Inc59,354$2.60M0.00%+16,236+37.7%Added
AQR Capital Management LLC57,763$2.53M0.00%−25,715−30.8%Reduced
Russell Investments Group, Ltd.56,010$2.45M0.00%−13,159−19.0%Reduced
Legal & General Group Plc55,844$2.44M0.00%+1,176+2.2%Added
Boston Partners55,248$2.42M0.00%−878−1.6%Reduced
Rhumbline Advisers55,222$2.41M0.00%+1,424+2.6%Added
CSM Advisors, LLC54,940$2.40M0.07%+54,940New
Norges Bank53,500$2.34M0.00%+53,500New
Y-Intercept (Hong Kong) Ltd49,571$2.17M0.05%+41,747+533.6%Added
Tudor Investment Corp Et Al47,330$2.07M0.02%+35,618+304.1%Added
FMR LLC45,597$1.99M0.00%−650−1.4%Reduced
Barclays PLC44,076$1.93M0.00%+12,558+39.8%Added
D. E. Shaw & Co., Inc.42,894$1.88M0.00%+32,729+322.0%Added
State of New Jersey Common Pension Fund D40,618$1.78M0.01%+1,905+4.9%Added
Jacobs Levy Equity Management, Inc40,554$1.77M0.01%−16,480−28.9%Reduced
Creative Planning39,673$1.73M0.00%+19,527+96.9%Added
Public Employees Retirement System of Ohio39,546$1.73M0.01%−24,071−37.8%Reduced
Exchange Traded Concepts, LLC37,165$1.63M0.02%+1,527+4.3%Added
Swiss National Bank36,400$1.59M0.00%−500−1.4%Reduced
UBS Group AG34,986$1.53M0.00%−2,159−5.8%Reduced
Two Sigma Advisers, LP29,500$1.29M0.00%+22,400+315.5%Added
Man Group plc28,025$1.23M0.00%+28,025New
Susquehanna International Group, LLP26,224$1.15M0.00%+1,928+7.9%Added
Verition Fund Management LLC25,918$1.13M0.01%+18,767+262.4%Added
Citigroup Inc25,282$1.11M0.00%−5,668−18.3%Reduced
HRT Financial LP24,584$1.07M0.00%+18,658+314.8%Added
Quest Partners LLC24,032$1.05M0.10%+15,299+175.2%Added
Winton Group Ltd23,900$1.05M0.05%+2,533+11.9%Added
XTX Topco Ltd23,741$1.04M0.04%+23,741New
Intech Investment Management LLC23,169$1.01M0.01%+1,307+6.0%Added
Royal Bank of Canada22,926$1.00M0.00%+4,427+23.9%Added
Nebula Research & Development LLC22,540$985.7K0.08%+12,916+134.2%Added
Alliancebernstein L.P.21,572$943.3K0.00%00.0%Unchanged
Aquatic Capital Management LLC20,990$917.9K0.02%+11,414+119.2%Added
Thrivent Financial for Lutherans20,314$888.0K0.00%−4,042−16.6%Reduced
Martingale Asset Management L P20,275$886.6K0.02%−2,900−12.5%Reduced
Prudential Financial Inc19,969$873.2K0.00%+1,304+7.0%Added
Engineers Gate Manager LP19,074$834.1K0.01%+613+3.3%Added
Price T Rowe Associates Inc18,666$817.0K0.00%+1,041+5.9%Added
Cubist Systematic Strategies, LLC18,288$799.7K0.01%+18,288New
Mirae Asset Global Investments Co., Ltd.17,324$757.6K0.00%+1,800+11.6%Added
Commonwealth Equity Services, LLC17,059$746.0K0.00%+17,059New
Great West Life Assurance Co17,008$743.0K0.00%+1,029+6.4%Added
KLP Kapitalforvaltning AS16,700$730.3K0.00%+1,500+9.9%Added
California State Teachers Retirement System16,432$718.6K0.00%−1,400−7.9%Reduced
Campbell & CO Investment Adviser LLC16,284$712.1K0.04%+11,546+243.7%Added
ExodusPoint Capital Management, LP16,276$712.0K0.01%+10,876+201.4%Added
CWM, LLC15,850$693.0K0.00%−2,034−11.4%Reduced
Balyasny Asset Management LLC15,704$686.7K0.00%+3,655+30.3%Added
Point72 Asset Management, L.P.15,400$673.4K0.00%+10,861+239.3%Added
Universal- Beteiligungs- und Servicegesellschaft mbH15,220$665.6K0.00%+6,460+73.7%Added
Deutsche Bank AG14,243$622.8K0.00%−2,594−15.4%Reduced
STRS Ohio14,200$621.0K0.00%+1,900+15.4%Added
Squarepoint Ops LLC14,126$617.7K0.00%+14,126New
Bessemer Group Inc13,515$590.0K0.00%−112−0.8%Reduced
Ensign Peak Advisors, Inc12,243$535.4K0.00%−1,000−7.6%Reduced
MetLife Investment Management11,464$501.3K0.00%00.0%Unchanged
State of Alaska, Department of Revenue11,338$495.0K0.01%+788+7.5%Added
Wells Fargo & Company10,970$479.7K0.00%−47,499−81.2%Reduced