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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 10,952 | $478.9K | 0.00% | +600+5.8% | Added |
| Illinois Municipal Retirement Fund | 10,931 | $478.0K | 0.01% | +1,071+10.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,403 | $454.9K | 0.00% | −910−8.0% | Reduced |
| Franklin Resources Inc | 10,034 | $438.8K | 0.00% | +679+7.3% | Added |
| Bank of Montreal | 9,891 | $432.5K | 0.00% | −404−3.9% | Reduced |
| Raymond James Financial Inc | 9,662 | $422.5K | 0.00% | −179,371−94.9% | Reduced |
| New York State Teachers Retirement System | 9,263 | $405.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 8,917 | $389.9K | 0.01% | +16+0.2% | Added |
| CWM Advisors, LLC | 8,914 | $389.8K | 0.04% | +2,347+35.7% | Added |
| Louisiana State Employees Retirement System | 8,900 | $389.2K | 0.01% | −100−1.1% | Reduced |
| Janus Henderson Group PLC | 8,435 | $368.6K | 0.00% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 8,341 | $364.7K | 0.06% | +8,341 | New |
| R Squared Ltd | 8,262 | $361.3K | 0.20% | +3,566+75.9% | Added |
| Quantbot Technologies LP | 7,983 | $349.1K | 0.01% | +7,983 | New |
| Values First Advisors, Inc. | 7,867 | $344.0K | 0.19% | +2,503+46.7% | Added |
| MQS Management LLC | 7,547 | $330.0K | 0.18% | +1,916+34.0% | Added |
| Quadrant Capital Group LLC | 7,355 | $321.6K | 0.01% | −679−8.5% | Reduced |
| Envestnet Asset Management Inc | 7,263 | $317.6K | 0.00% | −6,063−45.5% | Reduced |
| Caxton Associates LLP | 7,237 | $316.5K | 0.01% | +7,237 | New |
| Yousif Capital Management, LLC | 7,032 | $307.5K | 0.00% | −19−0.3% | Reduced |
| Ballentine Partners, LLC | 7,025 | $307.2K | 0.00% | +7,025 | New |
| Voloridge Investment Management, LLC | 6,987 | $305.5K | 0.00% | −9,310−57.1% | Reduced |
| Manufacturers Life Insurance Company, The | 6,921 | $302.7K | 0.00% | +68+1.0% | Added |
| Comerica Bank | 6,365 | $278.3K | 0.00% | −149−2.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,166 | $270.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,156 | $269.2K | 0.00% | −190−3.0% | Reduced |
| AE Wealth Management LLC | 5,910 | $258.5K | 0.00% | −1,398−19.1% | Reduced |
| Entropy Technologies, LP | 5,901 | $258.1K | 0.02% | +5,901 | New |
| Stifel Financial Corp | 5,886 | $257.4K | 0.00% | +5,886 | New |
| Voya Investment Management LLC | 5,590 | $244.5K | 0.00% | +63+1.1% | Added |
| Arizona State Retirement System | 5,558 | $243.1K | 0.00% | +93+1.7% | Added |
| Maryland State Retirement & Pension System | 5,549 | $242.7K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,544 | $242.4K | 0.03% | −2,695−32.7% | Reduced |
| 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 |
| Amalgamated Bank | 5,442 | $238.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,888 | $213.8K | 0.00% | +332+7.3% | Added |
| Belpointe Asset Management LLC | 4,829 | $211.2K | 0.01% | −30−0.6% | Reduced |
| Inceptionr LLC | 4,764 | $208.3K | 0.05% | +698+17.2% | Added |
| State of Tennessee, Treasury Department | 4,725 | $206.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,674 | $204.4K | 0.00% | −3,174−40.4% | Reduced |
| Ieq Capital, LLC | 4,669 | $204.2K | 0.00% | −1,916−29.1% | Reduced |
| Oregon Public Employees Retirement Fund | 4,341 | $189.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,200 | $183.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,713 | $118.6K | 0.00% | +1,462+116.9% | Added |
| Harbor Asset Planning, Inc. | 2,589 | $113.2K | 0.11% | +2,589 | New |
| Tower Research Capital LLC (TRC) | 1,920 | $84.0K | 0.00% | +898+87.9% | Added |
| Ameritas Investment Partners, Inc. | 1,896 | $82.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,576 | $68.9K | 0.00% | −185−10.5% | Reduced |
| Financial Management Professionals, Inc. | 1,358 | $59.4K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,178 | $51.5K | 0.00% | −422−26.4% | Reduced |
| Erste Asset Management GmbH | 1,055 | $46.3K | 0.00% | +1,055 | New |
| Signaturefd, LLC | 779 | $34.1K | 0.00% | +491+170.5% | Added |
| Spire Wealth Management | 700 | $30.6K | 0.00% | −15−2.1% | Reduced |
| EverSource Wealth Advisors, LLC | 547 | $23.9K | 0.00% | +498+1,016.3% | Added |
| Parallel Advisors, LLC | 488 | $21.3K | 0.00% | +215+78.8% | Added |
| The PNC Financial Services Group, Inc. | 439 | $19.2K | 0.00% | −1,115−71.8% | Reduced |
| Point72 (DIFC) Ltd | 420 | $18.4K | 0.00% | +61+17.0% | Added |
| Nisa Investment Advisors, LLC | 372 | $16.3K | 0.00% | −42−10.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325 | $14.2K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 308 | $13.5K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 275 | $12.0K | 0.00% | +232+539.5% | Added |
| Hantz Financial Services, Inc. | 275 | $12.0K | 0.00% | +275 | New |
| Sterling Capital Management LLC | 268 | $11.7K | 0.00% | +71+36.0% | Added |
| CNB Bank | 240 | $10.5K | 0.00% | +240 | New |
| Clearstead Advisors, LLC | 217 | $9.49K | 0.00% | −58−21.1% | Reduced |
| Quarry LP | 211 | $9.23K | 0.00% | +66+45.5% | Added |
| Versant Capital Management, Inc | 120 | $5.25K | 0.00% | +52+76.5% | Added |
| Huntington National Bank | 117 | $5.12K | 0.00% | −5−4.1% | Reduced |
| AdvisorNet Financial, Inc | 100 | $4.37K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 98 | $4.29K | 0.00% | +98 | New |
| Advisor Group Holdings, Inc. | 85 | $3.75K | 0.00% | +38+80.9% | Added |
| CIBC Private Wealth Group, LLC | 75 | $3.28K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 74 | $3.24K | 0.00% | +74 | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 70 | $3.06K | 0.00% | −593−89.4% | Reduced |
| Osterweis Capital Management Inc | 67 | $2.93K | 0.00% | +67 | New |
| Umb Bank N A | 64 | $2.80K | 0.00% | +40+166.7% | Added |
| Fifth Third Bancorp | 61 | $2.67K | 0.00% | −16−20.8% | Reduced |
| Rothschild Investment LLC | 50 | $2.19K | 0.00% | +10+25.0% | Added |
| NewSquare Capital LLC | 43 | $1.88K | 0.00% | +37+616.7% | Added |
| SRS Capital Advisors, Inc. | 35 | $1.53K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 31 | $1.36K | 0.00% | −48−60.8% | Reduced |
| Fortitude Family Office, LLC | 21 | $918 | 0.00% | +21 | New |
| Larson Financial Group LLC | 20 | $875 | 0.00% | −410−95.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 17 | $743 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 14 | $616 | 0.00% | +14 | 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 |
| Rialto Wealth Management, LLC | 11 | $482 | 0.00% | +11 | New |
| Parkside Financial Bank & Trust | 10 | $438 | 0.00% | −74−88.1% | Reduced |
| Massmutual Trust Co FSB | 6 | $262 | 0.00% | −10−62.5% | 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 |
| True Wealth Design, LLC | 3 | $132 | 0.00% | −41−93.2% | Reduced |
| Essential Partners LLC | 2 | $87 | 0.00% | +2 | New |
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 11 | $0 | 0.00% | +1+10.0% | Added |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −684,558−100.0% | Sold out |