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, Q1 2026
Institutional positions in Amerisafe Inc as of Mar 31, 2026. 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
- 182
- −6 vs. Q4 2025
- Shares held
- 18.2M
- +1.26M (+7.4%) vs. Q4 2025
- Total value
- $606.3M
- −$44.0M (−6.8%) vs. Q4 2025
- New holders
- 30
- 71 more added
- Sold out
- 36
- 56 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 16,638 | $554.5K | 0.00% | +1,902+12.9% | Added |
| HSBC Holdings PLC | 16,741 | $562.0K | 0.00% | +3,099+22.7% | Added |
| Quantinno Capital Management LP | 17,337 | $577.9K | 0.00% | −4,576−20.9% | Reduced |
| California State Teachers Retirement System | 17,459 | $581.9K | 0.00% | −141−0.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 17,633 | $587.7K | 0.00% | −6,063−25.6% | Reduced |
| Squarepoint Ops LLC | 17,705 | $590.1K | 0.00% | +17,705 | New |
| Campbell & CO Investment Adviser LLC | 19,200 | $639.9K | 0.04% | −4,545−19.1% | Reduced |
| KLP Kapitalforvaltning AS | 19,300 | $643.3K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,606 | $653.5K | 0.00% | +1,800+10.1% | Added |
| Deutsche Bank AG | 20,301 | $676.6K | 0.00% | +2,302+12.8% | Added |
| D. E. Shaw & Co., Inc. | 21,625 | $720.8K | 0.00% | −21,728−50.1% | Reduced |
| UBS Asset Management Americas Inc | 21,773 | $725.7K | 0.00% | +401+1.9% | Added |
| Alliancebernstein L.P. | 21,572 | $828.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 25,505 | $850.1K | 0.01% | +25,505 | New |
| Brevan Howard Capital Management LP | 26,080 | $869.2K | 0.01% | +8,549+48.8% | Added |
| Point72 Asset Management, L.P. | 26,703 | $890.0K | 0.00% | −56,767−68.0% | Reduced |
| Skopos Labs, Inc. | 29,120 | $970.6K | 0.03% | +29,120 | New |
| R Squared Ltd | 29,859 | $995.2K | 0.55% | −17,194−36.5% | Reduced |
| Numerai GP LLC | 32,440 | $1.08M | 0.11% | +32,440 | New |
| Price T Rowe Associates Inc | 34,004 | $1.13M | 0.00% | +5,330+18.6% | Added |
| Swiss National Bank | 37,400 | $1.25M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 38,088 | $1.27M | 0.00% | +19,352+103.3% | Added |
| S&T Bank | 38,523 | $1.28M | 0.48% | −41,916−52.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,650 | $1.29M | 0.00% | +17,180+80.0% | Added |
| Public Employees Retirement System of Ohio | 39,624 | $1.32M | 0.00% | +52+0.1% | Added |
| Trexquant Investment LP | 42,294 | $1.41M | 0.01% | −18,602−30.5% | Reduced |
| Engineers Gate Manager LP | 43,929 | $1.46M | 0.02% | −12,119−21.6% | Reduced |
| Creative Planning | 44,768 | $1.49M | 0.00% | −5,914−11.7% | Reduced |
| Nuveen, LLC | 45,166 | $1.51M | 0.00% | −74,683−62.3% | Reduced |
| Legal & General Group Plc | 46,139 | $1.54M | 0.00% | −4,751−9.3% | Reduced |
| FMR LLC | 46,450 | $1.55M | 0.00% | −21,044−31.2% | Reduced |
| Rhumbline Advisers | 51,966 | $1.73M | 0.00% | +1,520+3.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 53,787 | $1.79M | 0.03% | +18,175+51.0% | Added |
| JPMorgan Chase & Co | 58,632 | $1.98M | 0.00% | +11,168+23.5% | Added |
| Exchange Traded Concepts, LLC | 63,006 | $2.10M | 0.02% | +19,214+43.9% | Added |
| Public Sector Pension Investment Board | 67,697 | $2.26M | 0.01% | +2,257+3.4% | Added |
| State of New Jersey Common Pension Fund D | 68,440 | $2.28M | 0.01% | +12,887+23.2% | Added |
| Boston Partners | 70,437 | $2.35M | 0.00% | +3,002+4.5% | Added |
| UBS Group AG | 71,257 | $2.37M | 0.00% | +47,973+206.0% | Added |
| Harbor Capital Advisors, Inc. | 75,587 | $2.52M | 0.20% | +75,587 | New |
| AQR Capital Management LLC | 76,249 | $2.54M | 0.00% | +7,992+11.7% | Added |
| American Century Companies Inc | 77,721 | $2.59M | 0.00% | +22,367+40.4% | Added |
| Dana Investment Advisors, Inc. | 80,407 | $2.68M | 0.08% | −181−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 81,318 | $2.71M | 0.03% | +41,214+102.8% | Added |
| New York State Common Retirement Fund | 87,449 | $2.91M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 89,051 | $2.97M | 0.00% | +52,870+146.1% | Added |
| Isthmus Partners, LLC | 89,345 | $2.98M | 0.31% | +7,405+9.0% | Added |
| Principal Financial Group Inc | 92,349 | $3.08M | 0.00% | +2,034+2.3% | Added |
| Ameriprise Financial Inc | 95,341 | $3.18M | 0.00% | +13,583+16.6% | Added |
| Russell Investments Group, Ltd. | 98,134 | $3.27M | 0.00% | +17,223+21.3% | Added |
| Bank of New York Mellon Corp | 100,442 | $3.35M | 0.00% | −4,171−4.0% | Reduced |
| HRT Financial LP | 119,725 | $3.99M | 0.01% | +57,556+92.6% | Added |
| Millennium Management LLC | 122,802 | $4.09M | 0.00% | −70,826−36.6% | Reduced |
| Barclays PLC | 123,307 | $4.11M | 0.00% | +72,265+141.6% | Added |
| New South Capital Management Inc | 123,643 | $4.12M | 0.20% | −6,439−4.9% | Reduced |
| Granite Investment Partners, LLC | 126,207 | $4.21M | 0.26% | −714−0.6% | Reduced |
| Invesco Ltd. | 129,357 | $4.31M | 0.00% | +12,181+10.4% | Added |
| Vanguard Fiduciary Trust Co | 132,096 | $4.40M | 0.00% | +132,096 | New |
| SEI Investments Co | 138,584 | $4.62M | 0.00% | +76,989+125.0% | Added |
| Morgan Stanley | 177,147 | $5.90M | 0.00% | −47,913−21.3% | Reduced |
| Northern Trust Corp | 181,324 | $6.04M | 0.00% | +650.0% | Added |
| Teacher Retirement System of Texas | 181,800 | $6.06M | 0.03% | +25,741+16.5% | Added |
| ProShare Advisors LLC | 183,336 | $6.11M | 0.01% | +20,088+12.3% | Added |
| Palisade Capital Management LLC | 206,343 | $6.88M | 0.23% | −7,129−3.3% | Reduced |
| M&G Plc | 225,786 | $7.45M | 0.04% | −45,585−16.8% | Reduced |
| Renaissance Technologies LLC | 261,375 | $8.71M | 0.01% | +42,375+19.3% | Added |
| Vanguard Portfolio Management LLC | 287,282 | $9.58M | 0.00% | +287,282 | New |
| Citadel Advisors LLC | 289,082 | $9.64M | 0.01% | +162,786+128.9% | Added |
| Qube Research & Technologies Ltd | 314,904 | $10.5M | 0.01% | +81,421+34.9% | Added |
| Champlain Investment Partners, LLC | 377,823 | $12.6M | 0.16% | −113,848−23.2% | Reduced |
| Auto-Owners Insurance Co | 426,900 | $14.2M | 0.30% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 467,960 | $15.6M | 0.00% | −25,295−5.1% | Reduced |
| Two Sigma Investments, LP | 475,239 | $15.8M | 0.01% | +277,595+140.5% | Added |
| Geode Capital Management, LLC | 575,435 | $19.2M | 0.00% | +22,422+4.1% | Added |
| Bank of America Corp | 623,697 | $20.8M | 0.00% | +39,168+6.7% | Added |
| Royce & Associates LP | 642,466 | $21.4M | 0.21% | +31,095+5.1% | Added |
| Charles Schwab Investment Management Inc | 720,608 | $24.0M | 0.00% | −122,931−14.6% | Reduced |
| State Street Corp | 799,188 | $26.6M | 0.00% | +11,120+1.4% | Added |
| Vanguard Capital Management LLC | 849,028 | $28.3M | 0.00% | +849,028 | New |
| Goldman Sachs Group Inc | 964,664 | $32.2M | 0.00% | +268,569+38.6% | Added |
| Neuberger Berman Group LLC | 1,733,673 | $57.8M | 0.04% | −67,279−3.7% | Reduced |
| BlackRock, Inc. | 3,272,579 | $109.1M | 0.00% | −7,543−0.2% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −164,648−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −134,068−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −107,906−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −23,387−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −19,015−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,328−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −13,447−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −12,115−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −10,916−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −9,459−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,365−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −8,760−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,054−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −7,996−100.0% | Sold out |
| Third View Private Wealth, LLC | 0 | $0 | 0.00% | −7,303−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −7,041−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,913−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,473−100.0% | Sold out |