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, Q4 2025
Institutional positions in Amerisafe Inc as of Dec 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
- 191
- −1 vs. Q3 2025
- Shares held
- 18.3M
- +69.6K (+0.4%) vs. Q3 2025
- Total value
- $702.9M
- −$93.1M (−11.7%) vs. Q3 2025
- New holders
- 31
- 65 more added
- Sold out
- 32
- 76 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 13,267 | $509.6K | 0.03% | +13,267 | New |
| Ballentine Partners, LLC | 13,447 | $516.5K | 0.01% | +5,210+63.3% | Added |
| HSBC Holdings PLC | 13,642 | $523.0K | 0.00% | +4,952+57.0% | Added |
| CWM, LLC | 13,716 | $527.0K | 0.00% | −6,152−31.0% | Reduced |
| Franklin Resources Inc | 14,736 | $566.0K | 0.00% | +1,682+12.9% | Added |
| Great West Life Assurance Co | 15,345 | $588.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 15,929 | $611.8K | 0.16% | +15,929 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,099 | $656.8K | 0.00% | −602−3.4% | Reduced |
| Dark Forest Capital Management LP | 17,328 | $665.6K | 0.03% | −9,771−36.1% | Reduced |
| Brevan Howard Capital Management LP | 17,531 | $673.4K | 0.01% | −1,592−8.3% | Reduced |
| California State Teachers Retirement System | 17,600 | $676.0K | 0.00% | −15−0.1% | Reduced |
| Prudential Financial Inc | 17,806 | $683.9K | 0.00% | −1,423−7.4% | Reduced |
| Deutsche Bank AG | 17,999 | $691.3K | 0.00% | +1,060+6.3% | Added |
| Arrowstreet Capital, Limited Partnership | 18,736 | $719.6K | 0.00% | +18,736 | New |
| Martingale Asset Management L P | 19,015 | $730.4K | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 19,300 | $741.3K | 0.00% | +2,600+15.6% | Added |
| Wells Fargo & Company | 21,031 | $807.8K | 0.00% | +7,973+61.1% | Added |
| UBS Asset Management Americas Inc | 21,372 | $820.9K | 0.00% | −7,684−26.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,470 | $824.7K | 0.00% | +6,250+41.1% | Added |
| Alliancebernstein L.P. | 21,572 | $828.6K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 21,913 | $841.7K | 0.00% | +12,973+145.1% | Added |
| UBS Group AG | 23,284 | $894.3K | 0.00% | +2,048+9.6% | Added |
| Verition Fund Management LLC | 23,290 | $894.6K | 0.00% | +10,371+80.3% | Added |
| Quest Partners LLC | 23,387 | $898.3K | 0.05% | +12,561+116.0% | Added |
| Gsa Capital Partners LLP | 23,395 | $899.0K | 0.08% | +11,355+94.3% | Added |
| Jacobs Levy Equity Management, Inc | 23,696 | $910.2K | 0.00% | −962−3.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,745 | $912.0K | 0.04% | +12,453+110.3% | Added |
| Price T Rowe Associates Inc | 28,674 | $1.10M | 0.00% | +7,442+35.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 35,612 | $1.37M | 0.03% | +6,336+21.6% | Added |
| Jane Street Group, LLC | 36,181 | $1.39M | 0.00% | −44,905−55.4% | Reduced |
| Swiss National Bank | 37,400 | $1.44M | 0.00% | +500+1.4% | Added |
| Public Employees Retirement System of Ohio | 39,572 | $1.52M | 0.00% | +20+0.1% | Added |
| ExodusPoint Capital Management, LP | 40,104 | $1.54M | 0.02% | +40,104 | New |
| D. E. Shaw & Co., Inc. | 43,353 | $1.67M | 0.00% | +10,952+33.8% | Added |
| Exchange Traded Concepts, LLC | 43,792 | $1.68M | 0.01% | +693+1.6% | Added |
| R Squared Ltd | 47,053 | $1.81M | 0.84% | +24,565+109.2% | Added |
| JPMorgan Chase & Co | 47,464 | $1.82M | 0.00% | −19,607−29.2% | Reduced |
| Rhumbline Advisers | 50,446 | $1.94M | 0.00% | −4,918−8.9% | Reduced |
| Creative Planning | 50,682 | $1.95M | 0.00% | −22,241−30.5% | Reduced |
| Legal & General Group Plc | 50,890 | $1.95M | 0.00% | −3,867−7.1% | Reduced |
| Barclays PLC | 51,042 | $1.96M | 0.00% | +5,567+12.2% | Added |
| American Century Companies Inc | 55,354 | $2.13M | 0.00% | −3,223−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 55,553 | $2.13M | 0.01% | +9,533+20.7% | Added |
| Engineers Gate Manager LP | 56,048 | $2.15M | 0.03% | +35,735+175.9% | Added |
| Trexquant Investment LP | 60,896 | $2.34M | 0.02% | +27,809+84.0% | Added |
| SEI Investments Co | 61,595 | $2.37M | 0.00% | +61,595 | New |
| HRT Financial LP | 62,169 | $2.39M | 0.01% | −5,408−8.0% | Reduced |
| Public Sector Pension Investment Board | 65,440 | $2.51M | 0.01% | −8,586−11.6% | Reduced |
| Boston Partners | 67,435 | $2.59M | 0.00% | +7,433+12.4% | Added |
| FMR LLC | 67,494 | $2.59M | 0.00% | +8,526+14.5% | Added |
| AQR Capital Management LLC | 68,257 | $2.62M | 0.00% | −38,493−36.1% | Reduced |
| S&T Bank | 80,439 | $3.09M | 0.98% | −23,563−22.7% | Reduced |
| Dana Investment Advisors, Inc. | 80,588 | $3.10M | 0.09% | −110−0.1% | Reduced |
| Russell Investments Group, Ltd. | 80,911 | $3.11M | 0.00% | +6,345+8.5% | Added |
| Ameriprise Financial Inc | 81,758 | $3.14M | 0.00% | −13,438−14.1% | Reduced |
| Isthmus Partners, LLC | 81,940 | $3.15M | 0.35% | +4,933+6.4% | Added |
| Point72 Asset Management, L.P. | 83,470 | $3.21M | 0.01% | +54,970+192.9% | Added |
| New York State Common Retirement Fund | 87,449 | $3.36M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 90,315 | $3.47M | 0.00% | −1,405−1.5% | Reduced |
| Bank of New York Mellon Corp | 104,613 | $4.02M | 0.00% | −54,967−34.4% | Reduced |
| Assenagon Asset Management S.A. | 107,906 | $4.14M | 0.01% | +107,906 | New |
| Invesco Ltd. | 117,176 | $4.50M | 0.00% | −5,723−4.7% | Reduced |
| Nuveen, LLC | 119,849 | $4.60M | 0.00% | −983−0.8% | Reduced |
| Citadel Advisors LLC | 126,296 | $4.85M | 0.00% | −42,163−25.0% | Reduced |
| Granite Investment Partners, LLC | 126,921 | $4.88M | 0.29% | +11,178+9.7% | Added |
| New South Capital Management Inc | 130,082 | $5.00M | 0.23% | −5,864−4.3% | Reduced |
| Two Sigma Advisers, LP | 134,068 | $5.15M | 0.01% | +75,768+130.0% | Added |
| Teacher Retirement System of Texas | 156,059 | $5.99M | 0.02% | +40,164+34.7% | Added |
| ProShare Advisors LLC | 163,248 | $6.27M | 0.01% | +24,124+17.3% | Added |
| Marshall Wace, LLP | 164,648 | $6.32M | 0.01% | +95,687+138.8% | Added |
| Northern Trust Corp | 181,259 | $6.96M | 0.00% | −11,648−6.0% | Reduced |
| Millennium Management LLC | 193,628 | $7.44M | 0.01% | +1,803+0.9% | Added |
| Two Sigma Investments, LP | 197,644 | $7.59M | 0.01% | +53,284+36.9% | Added |
| Palisade Capital Management LLC | 213,472 | $8.20M | 0.24% | −36,971−14.8% | Reduced |
| Renaissance Technologies LLC | 219,000 | $8.41M | 0.01% | −1,500−0.7% | Reduced |
| Morgan Stanley | 225,060 | $8.64M | 0.00% | −220,004−49.4% | Reduced |
| Qube Research & Technologies Ltd | 233,483 | $8.97M | 0.01% | +128,402+122.2% | Added |
| M&G Plc | 271,371 | $10.3M | 0.05% | −90,294−25.0% | Reduced |
| Public Employees Retirement Association of Colorado | 387,483 | $14.9M | 0.05% | 00.0% | Unchanged |
| Auto-Owners Insurance Co | 426,900 | $16.4M | 0.34% | 00.0% | Unchanged |
| Champlain Investment Partners, LLC | 491,671 | $18.9M | 0.19% | −298,361−37.8% | Reduced |
| Dimensional Fund Advisors LP | 493,255 | $18.9M | 0.00% | −19,615−3.8% | Reduced |
| Geode Capital Management, LLC | 553,013 | $21.2M | 0.00% | −18,411−3.2% | Reduced |
| Bank of America Corp | 584,529 | $22.5M | 0.00% | −74,153−11.3% | Reduced |
| Royce & Associates LP | 611,371 | $23.5M | 0.24% | +55,750+10.0% | Added |
| Goldman Sachs Group Inc | 696,095 | $26.7M | 0.00% | +248,105+55.4% | Added |
| State Street Corp | 788,068 | $30.3M | 0.00% | −587−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 843,539 | $32.4M | 0.01% | +41,496+5.2% | Added |
| Vanguard Group Inc | 1,364,185 | $52.4M | 0.00% | −8,644−0.6% | Reduced |
| Neuberger Berman Group LLC | 1,800,952 | $69.2M | 0.05% | +6,175+0.3% | Added |
| BlackRock, Inc. | 3,280,122 | $126.0M | 0.00% | −35,014−1.1% | Reduced |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −28,959−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,254−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −19,012−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,997−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,636−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −8,062−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −8,070−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,836−100.0% | Sold out |