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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 11,338 | $495.0K | 0.01% | +788+7.5% | Added |
| MetLife Investment Management | 11,464 | $501.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,463 | $502.0K | 0.00% | −7,036−38.0% | Reduced |
| Ensign Peak Advisors, Inc | 12,243 | $535.4K | 0.00% | −1,000−7.6% | Reduced |
| Bessemer Group Inc | 13,515 | $590.0K | 0.00% | −112−0.8% | Reduced |
| Squarepoint Ops LLC | 14,126 | $617.7K | 0.00% | +14,126 | New |
| STRS Ohio | 14,200 | $621.0K | 0.00% | +1,900+15.4% | Added |
| Deutsche Bank AG | 14,243 | $622.8K | 0.00% | −2,594−15.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,220 | $665.6K | 0.00% | +6,460+73.7% | Added |
| Point72 Asset Management, L.P. | 15,400 | $673.4K | 0.00% | +10,861+239.3% | Added |
| Balyasny Asset Management LLC | 15,704 | $686.7K | 0.00% | +3,655+30.3% | Added |
| CWM, LLC | 15,850 | $693.0K | 0.00% | −2,034−11.4% | Reduced |
| ExodusPoint Capital Management, LP | 16,276 | $712.0K | 0.01% | +10,876+201.4% | Added |
| Campbell & CO Investment Adviser LLC | 16,284 | $712.1K | 0.04% | +11,546+243.7% | Added |
| California State Teachers Retirement System | 16,432 | $718.6K | 0.00% | −1,400−7.9% | Reduced |
| KLP Kapitalforvaltning AS | 16,700 | $730.3K | 0.00% | +1,500+9.9% | Added |
| Great West Life Assurance Co | 17,008 | $743.0K | 0.00% | +1,029+6.4% | Added |
| Commonwealth Equity Services, LLC | 17,059 | $746.0K | 0.00% | +17,059 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,324 | $757.6K | 0.00% | +1,800+11.6% | Added |
| Cubist Systematic Strategies, LLC | 18,288 | $799.7K | 0.01% | +18,288 | New |
| Price T Rowe Associates Inc | 18,666 | $817.0K | 0.00% | +1,041+5.9% | Added |
| Engineers Gate Manager LP | 19,074 | $834.1K | 0.01% | +613+3.3% | Added |
| Prudential Financial Inc | 19,969 | $873.2K | 0.00% | +1,304+7.0% | Added |
| Martingale Asset Management L P | 20,275 | $886.6K | 0.02% | −2,900−12.5% | Reduced |
| Thrivent Financial for Lutherans | 20,314 | $888.0K | 0.00% | −4,042−16.6% | Reduced |
| Aquatic Capital Management LLC | 20,990 | $917.9K | 0.02% | +11,414+119.2% | Added |
| Alliancebernstein L.P. | 21,572 | $943.3K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 22,540 | $985.7K | 0.08% | +12,916+134.2% | Added |
| Intech Investment Management LLC | 23,169 | $1.01M | 0.01% | +1,307+6.0% | Added |
| XTX Topco Ltd | 23,741 | $1.04M | 0.04% | +23,741 | New |
| Winton Group Ltd | 23,900 | $1.05M | 0.05% | +2,533+11.9% | Added |
| Quest Partners LLC | 24,032 | $1.05M | 0.10% | +15,299+175.2% | Added |
| HRT Financial LP | 24,584 | $1.07M | 0.00% | +18,658+314.8% | Added |
| Citigroup Inc | 25,282 | $1.11M | 0.00% | −5,668−18.3% | Reduced |
| Verition Fund Management LLC | 25,918 | $1.13M | 0.01% | +18,767+262.4% | Added |
| Susquehanna International Group, LLP | 26,224 | $1.15M | 0.00% | +1,928+7.9% | Added |
| Man Group plc | 28,025 | $1.23M | 0.00% | +28,025 | New |
| Two Sigma Advisers, LP | 29,500 | $1.29M | 0.00% | +22,400+315.5% | Added |
| UBS Group AG | 34,986 | $1.53M | 0.00% | −2,159−5.8% | Reduced |
| Swiss National Bank | 36,400 | $1.59M | 0.00% | −500−1.4% | Reduced |
| Exchange Traded Concepts, LLC | 37,165 | $1.63M | 0.02% | +1,527+4.3% | Added |
| Public Employees Retirement System of Ohio | 39,546 | $1.73M | 0.01% | −24,071−37.8% | Reduced |
| Creative Planning | 39,673 | $1.73M | 0.00% | +19,527+96.9% | Added |
| Jacobs Levy Equity Management, Inc | 40,554 | $1.77M | 0.01% | −16,480−28.9% | Reduced |
| State of New Jersey Common Pension Fund D | 40,618 | $1.78M | 0.01% | +1,905+4.9% | Added |
| D. E. Shaw & Co., Inc. | 42,894 | $1.88M | 0.00% | +32,729+322.0% | Added |
| Barclays PLC | 44,076 | $1.93M | 0.00% | +12,558+39.8% | Added |
| FMR LLC | 45,597 | $1.99M | 0.00% | −650−1.4% | Reduced |
| Tudor Investment Corp Et Al | 47,330 | $2.07M | 0.02% | +35,618+304.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 49,571 | $2.17M | 0.05% | +41,747+533.6% | Added |
| Norges Bank | 53,500 | $2.34M | 0.00% | +53,500 | New |
| CSM Advisors, LLC | 54,940 | $2.40M | 0.07% | +54,940 | New |
| Rhumbline Advisers | 55,222 | $2.41M | 0.00% | +1,424+2.6% | Added |
| Boston Partners | 55,248 | $2.42M | 0.00% | −878−1.6% | Reduced |
| Legal & General Group Plc | 55,844 | $2.44M | 0.00% | +1,176+2.2% | Added |
| Russell Investments Group, Ltd. | 56,010 | $2.45M | 0.00% | −13,159−19.0% | Reduced |
| AQR Capital Management LLC | 57,763 | $2.53M | 0.00% | −25,715−30.8% | Reduced |
| UBS Asset Management Americas Inc | 59,354 | $2.60M | 0.00% | +16,236+37.7% | Added |
| American Century Companies Inc | 59,506 | $2.60M | 0.00% | −10,776−15.3% | Reduced |
| Public Sector Pension Investment Board | 64,825 | $2.83M | 0.01% | +4,457+7.4% | Added |
| Isthmus Partners, LLC | 65,523 | $2.87M | 0.33% | +1,082+1.7% | Added |
| Jane Street Group, LLC | 69,384 | $3.03M | 0.00% | +40,208+137.8% | Added |
| Millennium Management LLC | 69,438 | $3.04M | 0.00% | +38,251+122.7% | Added |
| JPMorgan Chase & Co | 76,817 | $3.36M | 0.00% | −4,822−5.9% | Reduced |
| Marshall Wace, LLP | 80,324 | $3.51M | 0.00% | +80,324 | New |
| Two Sigma Investments, LP | 80,570 | $3.52M | 0.01% | +55,437+220.6% | Added |
| Dana Investment Advisors, Inc. | 81,267 | $3.55M | 0.12% | −1,279−1.5% | Reduced |
| New York State Common Retirement Fund | 87,449 | $3.82M | 0.01% | +334+0.4% | Added |
| Principal Financial Group Inc | 94,418 | $4.13M | 0.00% | −506−0.5% | Reduced |
| Ameriprise Financial Inc | 96,133 | $4.20M | 0.00% | −4,246−4.2% | Reduced |
| Granite Investment Partners, LLC | 96,882 | $4.24M | 0.21% | +17,588+22.2% | Added |
| Qube Research & Technologies Ltd | 99,364 | $4.35M | 0.01% | +99,364 | New |
| Alps Advisors Inc | 105,941 | $4.63M | 0.03% | −756−0.7% | Reduced |
| Teacher Retirement System of Texas | 110,865 | $4.85M | 0.02% | +15,452+16.2% | Added |
| Nuveen, LLC | 119,761 | $5.24M | 0.00% | −41,334−25.7% | Reduced |
| S&T Bank | 122,844 | $5.37M | 1.63% | −7,768−5.9% | Reduced |
| ProShare Advisors LLC | 138,042 | $6.04M | 0.01% | −8,292−5.7% | Reduced |
| Invesco Ltd. | 138,148 | $6.04M | 0.00% | −21,446−13.4% | Reduced |
| New South Capital Management Inc | 140,160 | $6.13M | 0.30% | −25,650−15.5% | Reduced |
| Bank of New York Mellon Corp | 171,112 | $7.48M | 0.00% | −13,486−7.3% | Reduced |
| Northern Trust Corp | 200,094 | $8.75M | 0.00% | +388+0.2% | Added |
| Citadel Advisors LLC | 205,640 | $8.99M | 0.01% | +100,302+95.2% | Added |
| Renaissance Technologies LLC | 225,100 | $9.84M | 0.01% | +29,300+15.0% | Added |
| Palisade Capital Management LLC | 258,915 | $11.3M | 0.32% | −10,071−3.7% | Reduced |
| Public Employees Retirement Association of Colorado | 314,583 | $13.8M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 343,789 | $15.0M | 0.00% | +126,509+58.2% | Added |
| M&G Plc | 365,238 | $16.1M | 0.09% | −6,592−1.8% | Reduced |
| Auto-Owners Insurance Co | 426,900 | $18.7M | 0.42% | 00.0% | Unchanged |
| Royce & Associates LP | 458,187 | $20.0M | 0.21% | +62,431+15.8% | Added |
| Dimensional Fund Advisors LP | 520,152 | $22.7M | 0.01% | −36,407−6.5% | Reduced |
| Geode Capital Management, LLC | 561,956 | $24.6M | 0.00% | +7,420+1.3% | Added |
| Bank of America Corp | 607,917 | $26.6M | 0.00% | +68,987+12.8% | Added |
| Charles Schwab Investment Management Inc | 764,654 | $33.4M | 0.01% | +41,092+5.7% | Added |
| State Street Corp | 789,166 | $34.5M | 0.00% | −16,901−2.1% | Reduced |
| Champlain Investment Partners, LLC | 797,663 | $34.9M | 0.24% | −51,324−6.0% | Reduced |
| Morgan Stanley | 876,424 | $38.3M | 0.00% | +61,699+7.6% | Added |
| Vanguard Group Inc | 1,420,034 | $62.1M | 0.00% | −23,551−1.6% | Reduced |
| Neuberger Berman Group LLC | 1,738,167 | $76.0M | 0.06% | −48,621−2.7% | Reduced |
| BlackRock, Inc. | 3,312,495 | $144.9M | 0.00% | −104,843−3.1% | Reduced |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −684,558−100.0% | Sold out |