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
- −156.9K (−0.8%) vs. Q1 2025
- Total value
- $803.0M
- −$169.8M (−17.5%) 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.
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 11 | $0 | 0.00% | +1+10.0% | Added |
| Essential Partners LLC | 2 | $87 | 0.00% | +2 | New |
| True Wealth Design, LLC | 3 | $132 | 0.00% | −41−93.2% | Reduced |
| Farther Finance Advisors, LLC | 4 | $175 | 0.00% | −36−90.0% | Reduced |
| SBI Securities Co., Ltd. | 4 | $175 | 0.00% | +2+100.0% | Added |
| Smartleaf Asset Management LLC | 4 | $175 | 0.00% | +4 | New |
| Massmutual Trust Co FSB | 6 | $262 | 0.00% | −10−62.5% | Reduced |
| Parkside Financial Bank & Trust | 10 | $438 | 0.00% | −74−88.1% | Reduced |
| Rialto Wealth Management, LLC | 11 | $482 | 0.00% | +11 | New |
| Aster Capital Management (DIFC) Ltd | 12 | $525 | 0.00% | −100−89.3% | Reduced |
| Farmers & Merchants Investments Inc | 12 | $525 | 0.00% | −3−20.0% | Reduced |
| Abound Wealth Management | 12 | $525 | 0.00% | +12 | New |
| Raleigh Capital Management Inc. | 14 | $616 | 0.00% | +14 | New |
| Caitong International Asset Management Co., Ltd | 17 | $743 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 20 | $875 | 0.00% | −410−95.3% | Reduced |
| Fortitude Family Office, LLC | 21 | $918 | 0.00% | +21 | New |
| Allworth Financial LP | 31 | $1.36K | 0.00% | −48−60.8% | Reduced |
| SRS Capital Advisors, Inc. | 35 | $1.53K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 43 | $1.88K | 0.00% | +37+616.7% | Added |
| Rothschild Investment LLC | 50 | $2.19K | 0.00% | +10+25.0% | Added |
| Fifth Third Bancorp | 61 | $2.67K | 0.00% | −16−20.8% | Reduced |
| Umb Bank N A | 64 | $2.80K | 0.00% | +40+166.7% | Added |
| Osterweis Capital Management Inc | 67 | $2.93K | 0.00% | +67 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 70 | $3.06K | 0.00% | −593−89.4% | Reduced |
| IFP Advisors, Inc | 74 | $3.24K | 0.00% | +74 | Added |
| CIBC Private Wealth Group, LLC | 75 | $3.28K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 85 | $3.75K | 0.00% | +38+80.9% | Added |
| MAI Capital Management | 98 | $4.29K | 0.00% | +98 | New |
| AdvisorNet Financial, Inc | 100 | $4.37K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 117 | $5.12K | 0.00% | −5−4.1% | Reduced |
| Versant Capital Management, Inc | 120 | $5.25K | 0.00% | +52+76.5% | Added |
| Quarry LP | 211 | $9.23K | 0.00% | +66+45.5% | Added |
| Clearstead Advisors, LLC | 217 | $9.49K | 0.00% | −58−21.1% | Reduced |
| CNB Bank | 240 | $10.5K | 0.00% | +240 | New |
| Sterling Capital Management LLC | 268 | $11.7K | 0.00% | +71+36.0% | Added |
| Hantz Financial Services, Inc. | 275 | $12.0K | 0.00% | +275 | New |
| Skopos Labs, Inc. | 275 | $12.0K | 0.00% | +232+539.5% | Added |
| Rise Advisors, LLC | 308 | $13.5K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325 | $14.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 372 | $16.3K | 0.00% | −42−10.1% | Reduced |
| Point72 (DIFC) Ltd | 420 | $18.4K | 0.00% | +61+17.0% | Added |
| The PNC Financial Services Group, Inc. | 439 | $19.2K | 0.00% | −1,115−71.8% | Reduced |
| Parallel Advisors, LLC | 488 | $21.3K | 0.00% | +215+78.8% | Added |
| EverSource Wealth Advisors, LLC | 547 | $23.9K | 0.00% | +498+1,016.3% | Added |
| Spire Wealth Management | 700 | $30.6K | 0.00% | −15−2.1% | Reduced |
| Signaturefd, LLC | 779 | $34.1K | 0.00% | +491+170.5% | Added |
| Erste Asset Management GmbH | 1,055 | $46.3K | 0.00% | +1,055 | New |
| GAMMA Investing LLC | 1,178 | $51.5K | 0.00% | −422−26.4% | Reduced |
| Financial Management Professionals, Inc. | 1,358 | $59.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,576 | $68.9K | 0.00% | −185−10.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,896 | $82.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,920 | $84.0K | 0.00% | +898+87.9% | Added |
| Harbor Asset Planning, Inc. | 2,589 | $113.2K | 0.11% | +2,589 | New |
| BNP Paribas Arbitrage, SA | 2,713 | $118.6K | 0.00% | +1,462+116.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,200 | $183.7K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,341 | $189.8K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 4,669 | $204.2K | 0.00% | −1,916−29.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,674 | $204.4K | 0.00% | −3,174−40.4% | Reduced |
| State of Tennessee, Treasury Department | 4,725 | $206.6K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 4,764 | $208.3K | 0.05% | +698+17.2% | Added |
| Belpointe Asset Management LLC | 4,829 | $211.2K | 0.01% | −30−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,888 | $213.8K | 0.00% | +332+7.3% | Added |
| Amalgamated Bank | 5,442 | $238.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,524 | $241.6K | 0.00% | −15,357−73.5% | Reduced |
| Axq Capital, LP | 5,524 | $241.6K | 0.08% | +5,524 | New |
| Occudo Quantitative Strategies LP | 5,544 | $242.4K | 0.03% | −2,695−32.7% | Reduced |
| Maryland State Retirement & Pension System | 5,549 | $242.7K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,558 | $243.1K | 0.00% | +93+1.7% | Added |
| Voya Investment Management LLC | 5,590 | $244.5K | 0.00% | +63+1.1% | Added |
| Stifel Financial Corp | 5,886 | $257.4K | 0.00% | +5,886 | New |
| Entropy Technologies, LP | 5,901 | $258.1K | 0.02% | +5,901 | New |
| AE Wealth Management LLC | 5,910 | $258.5K | 0.00% | −1,398−19.1% | Reduced |
| HighTower Advisors, LLC | 6,156 | $269.2K | 0.00% | −190−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,166 | $270.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,365 | $278.3K | 0.00% | −149−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 6,921 | $302.7K | 0.00% | +68+1.0% | Added |
| Voloridge Investment Management, LLC | 6,987 | $305.5K | 0.00% | −9,310−57.1% | Reduced |
| Ballentine Partners, LLC | 7,025 | $307.2K | 0.00% | +7,025 | New |
| Yousif Capital Management, LLC | 7,032 | $307.5K | 0.00% | −19−0.3% | Reduced |
| Caxton Associates LLP | 7,237 | $316.5K | 0.01% | +7,237 | New |
| Envestnet Asset Management Inc | 7,263 | $317.6K | 0.00% | −6,063−45.5% | Reduced |
| Quadrant Capital Group LLC | 7,355 | $321.6K | 0.01% | −679−8.5% | Reduced |
| MQS Management LLC | 7,547 | $330.0K | 0.18% | +1,916+34.0% | Added |
| Values First Advisors, Inc. | 7,867 | $344.0K | 0.19% | +2,503+46.7% | Added |
| Quantbot Technologies LP | 7,983 | $349.1K | 0.01% | +7,983 | New |
| R Squared Ltd | 8,262 | $361.3K | 0.20% | +3,566+75.9% | Added |
| Advisors Preferred, LLC | 8,341 | $364.7K | 0.06% | +8,341 | New |
| Janus Henderson Group PLC | 8,435 | $368.6K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,900 | $389.2K | 0.01% | −100−1.1% | Reduced |
| CWM Advisors, LLC | 8,914 | $389.8K | 0.04% | +2,347+35.7% | Added |
| Diversified Trust Co | 8,917 | $389.9K | 0.01% | +16+0.2% | Added |
| New York State Teachers Retirement System | 9,263 | $405.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 9,662 | $422.5K | 0.00% | −179,371−94.9% | Reduced |
| Bank of Montreal | 9,891 | $432.5K | 0.00% | −404−3.9% | Reduced |
| Franklin Resources Inc | 10,034 | $438.8K | 0.00% | +679+7.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,403 | $454.9K | 0.00% | −910−8.0% | Reduced |
| Illinois Municipal Retirement Fund | 10,931 | $478.0K | 0.01% | +1,071+10.9% | Added |
| Mackenzie Financial Corp | 10,952 | $478.9K | 0.00% | +600+5.8% | Added |
| Wells Fargo & Company | 10,970 | $479.7K | 0.00% | −47,499−81.2% | Reduced |