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 2026
Institutional positions in Amerisafe Inc as of Jun 30, 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
- 214
- +36 vs. Q1 2026
- Shares held
- 18.8M
- +683.7K (+3.8%) vs. Q1 2026
- Total value
- $636.7M
- +$32.2M (+5.3%) vs. Q1 2026
- New holders
- 55
- 73 more added
- Sold out
- 19
- 64 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | $703.4M |
| Q3 2025 | 196 | $799.6M |
| Q2 2025 | 199 | $803.5M |
| Q1 2025 | 192 | $976.1M |
| Q4 2024 | 185 | $961.0M |
| Q3 2024 | 179 | $896.5M |
| Q2 2024 | 172 | $806.5M |
| Q1 2024 | 178 | $1.03B |
| Q4 2023 | 162 | $909.8M |
| Q3 2023 | 181 | $938.1M |
| Q2 2023 | 178 | $987.4M |
| Q1 2023 | 173 | $908.6M |
| Q4 2022 | 182 | $978.8M |
| Q3 2022 | 165 | $873.9M |
| Q2 2022 | 176 | $984.8M |
| Q1 2022 | 173 | $961.8M |
| Q4 2021 | 177 | $1.00B |
| Q3 2021 | 168 | $1.05B |
| Q2 2021 | 171 | $1.12B |
| Q1 2021 | 158 | $1.21B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Amerisafe Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centiva Capital, LP | 9,847 | $333.1K | 0.01% | −5,291−35.0% | Reduced |
| Illinois Municipal Retirement Fund | 9,885 | $334.4K | 0.00% | +178+1.8% | Added |
| Vise Technologies, Inc. | 10,375 | $351.0K | 0.00% | +10,375 | New |
| JustInvest LLC | 11,454 | $387.5K | 0.00% | +11,454 | New |
| MetLife Investment Management | 11,464 | $387.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,534 | $390.2K | 0.00% | +7,810+209.7% | Added |
| Entropy Technologies, LP | 11,979 | $405.3K | 0.02% | +2,710+29.2% | Added |
| Sequoia Financial Advisors, LLC | 12,138 | $410.6K | 0.00% | +12,138 | New |
| Jacobs Levy Equity Management, Inc | 12,168 | $411.6K | 0.00% | −5,465−31.0% | Reduced |
| Thrivent Financial for Lutherans | 12,274 | $415.0K | 0.00% | −350−2.8% | Reduced |
| Vanguard Asset Management, Ltd | 12,285 | $415.6K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,452 | $421.3K | 0.00% | +12,452 | New |
| Campbell & CO Investment Adviser LLC | 12,523 | $423.7K | 0.02% | −6,677−34.8% | Reduced |
| Larson Financial Group LLC | 12,800 | $433.0K | 0.01% | +12,800 | New |
| Gsa Capital Partners LLP | 13,413 | $454.0K | 0.03% | +2,892+27.5% | Added |
| Savant Capital, LLC | 13,558 | $458.2K | 0.00% | +13,558 | New |
| Raymond James Financial Inc | 14,276 | $483.0K | 0.00% | −226−1.6% | Reduced |
| Simplicity Wealth,LLC | 14,788 | $500.3K | 0.02% | +14,788 | New |
| Brinker Capital Investments, LLC | 15,032 | $508.6K | 0.00% | +15,032 | New |
| Great West Life Assurance Co | 15,345 | $519.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,619 | $528.4K | 0.00% | +2,381+18.0% | Added |
| Quadrant Capital Group LLC | 15,956 | $539.8K | 0.01% | +15,553+3,859.3% | Added |
| Mariner, LLC | 16,172 | $547.1K | 0.00% | +16,172 | New |
| Alliancebernstein L.P. | 16,672 | $555.7K | 0.00% | −4,900−22.7% | Reduced |
| Evergreen Capital Management LLC | 16,427 | $555.7K | 0.01% | +16,427 | New |
| Schonfeld Strategic Advisors LLC | 16,528 | $559.1K | 0.00% | +16,528 | New |
| Wells Fargo & Company | 16,555 | $560.1K | 0.00% | +8,815+113.9% | Added |
| Cerity Partners LLC | 17,332 | $586.3K | 0.00% | +17,332 | New |
| SG Americas Securities, LLC | 17,688 | $598.0K | 0.00% | +7,067+66.5% | Added |
| Values First Advisors, Inc. | 18,119 | $613.0K | 0.28% | +11,350+167.7% | Added |
| Pathstone Holdings, LLC | 18,340 | $620.4K | 0.00% | +18,340 | New |
| Commonwealth Equity Services, LLC | 19,169 | $648.5K | 0.00% | +11,974+166.4% | Added |
| R Squared Ltd | 19,189 | $649.2K | 0.34% | −10,670−35.7% | Reduced |
| Prudential Financial Inc | 19,816 | $670.4K | 0.00% | +210+1.1% | Added |
| CWM Advisors, LLC | 19,900 | $673.2K | 0.03% | +4,514+29.3% | Added |
| Franklin Resources Inc | 19,952 | $675.0K | 0.00% | +3,314+19.9% | Added |
| Deutsche Bank AG | 19,984 | $676.1K | 0.00% | −317−1.6% | Reduced |
| Brevan Howard Capital Management LP | 20,018 | $677.2K | 0.01% | −6,062−23.2% | Reduced |
| Coldstream Capital Management Inc | 20,216 | $683.9K | 0.01% | +20,216 | New |
| Perigon Wealth Management, LLC | 20,514 | $694.0K | 0.01% | +20,514 | New |
| UBS Asset Management Americas Inc | 21,002 | $710.5K | 0.00% | −771−3.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,856 | $753.1K | 0.00% | +8,740+66.6% | Added |
| California State Teachers Retirement System | 24,003 | $812.0K | 0.00% | +6,544+37.5% | Added |
| Allstate Corp | 25,244 | $854.0K | 0.01% | +25,244 | New |
| Numerai GP LLC | 25,277 | $855.1K | 0.07% | −7,163−22.1% | Reduced |
| Bleakley Financial Group, LLC | 26,189 | $886.0K | 0.01% | +26,189 | New |
| S&T Bank | 27,557 | $932.3K | 0.28% | −10,966−28.5% | Reduced |
| Squarepoint Ops LLC | 27,654 | $935.5K | 0.00% | +9,949+56.2% | Added |
| ExodusPoint Capital Management, LP | 27,920 | $944.5K | 0.01% | −53,398−65.7% | Reduced |
| Point72 Asset Management, L.P. | 28,026 | $948.1K | 0.00% | +1,323+5.0% | Added |
| Atom Investors LP | 28,292 | $957.1K | 0.09% | +28,292 | New |
| AE Wealth Management LLC | 30,669 | $1.04M | 0.00% | +30,669 | New |
| Ieq Capital, LLC | 30,887 | $1.04M | 0.00% | +30,887 | New |
| Engineers Gate Manager LP | 31,369 | $1.06M | 0.01% | −12,560−28.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,707 | $1.11M | 0.00% | −5,943−15.4% | Reduced |
| UBS Group AG | 36,518 | $1.24M | 0.00% | −34,739−48.8% | Reduced |
| Swiss National Bank | 37,400 | $1.27M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 37,652 | $1.27M | 0.00% | −57,689−60.5% | Reduced |
| Public Employees Retirement System of Ohio | 39,724 | $1.34M | 0.00% | +100+0.3% | Added |
| Quantinno Capital Management LP | 42,575 | $1.44M | 0.00% | +25,238+145.6% | Added |
| Price T Rowe Associates Inc | 43,074 | $1.46M | 0.00% | +9,070+26.7% | Added |
| Legal & General Group Plc | 45,480 | $1.54M | 0.00% | −659−1.4% | Reduced |
| Rhumbline Advisers | 47,066 | $1.59M | 0.00% | −4,900−9.4% | Reduced |
| Jump Financial, LLC | 47,272 | $1.60M | 0.01% | +47,272 | New |
| Millennium Management LLC | 49,500 | $1.67M | 0.00% | −73,302−59.7% | Reduced |
| State of New Jersey Common Pension Fund D | 51,533 | $1.74M | 0.01% | −16,907−24.7% | Reduced |
| JPMorgan Chase & Co | 54,036 | $1.82M | 0.00% | −4,596−7.8% | Reduced |
| FMR LLC | 58,123 | $1.97M | 0.00% | +11,673+25.1% | Added |
| Exchange Traded Concepts, LLC | 63,942 | $2.16M | 0.01% | +936+1.5% | Added |
| Public Sector Pension Investment Board | 64,239 | $2.17M | 0.01% | −3,458−5.1% | Reduced |
| SEI Investments Co | 67,494 | $2.28M | 0.00% | −71,090−51.3% | Reduced |
| Harbor Capital Advisors, Inc. | 70,633 | $2.39M | 0.16% | −4,954−6.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 73,169 | $2.48M | 0.00% | +35,081+92.1% | Added |
| HRT Financial LP | 73,403 | $2.48M | 0.00% | −46,322−38.7% | Reduced |
| American Century Companies Inc | 79,078 | $2.68M | 0.00% | +1,357+1.7% | Added |
| Dana Investment Advisors, Inc. | 79,096 | $2.68M | 0.07% | −1,311−1.6% | Reduced |
| Trexquant Investment LP | 83,395 | $2.82M | 0.02% | +41,101+97.2% | Added |
| Boston Partners | 84,448 | $2.86M | 0.00% | +14,011+19.9% | Added |
| New York State Common Retirement Fund | 87,449 | $2.96M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 90,336 | $3.06M | 0.00% | −2,013−2.2% | Reduced |
| Palisade Capital Management LLC | 92,958 | $3.14M | 0.14% | −113,385−54.9% | Reduced |
| Russell Investments Group, Ltd. | 102,652 | $3.47M | 0.00% | +4,518+4.6% | Added |
| Nuveen, LLC | 103,812 | $3.51M | 0.00% | +58,646+129.8% | Added |
| Barclays PLC | 105,196 | $3.56M | 0.00% | −18,111−14.7% | Reduced |
| Bank of New York Mellon Corp | 105,904 | $3.58M | 0.00% | +5,462+5.4% | Added |
| Isthmus Partners, LLC | 106,886 | $3.62M | 0.35% | +17,541+19.6% | Added |
| Norges Bank | 111,900 | $3.79M | 0.00% | +111,900 | New |
| Granite Investment Partners, LLC | 123,844 | $4.19M | 0.21% | −2,363−1.9% | Reduced |
| Vanguard Fiduciary Trust Co | 124,492 | $4.21M | 0.00% | −7,604−5.8% | Reduced |
| New South Capital Management Inc | 124,797 | $4.22M | 0.19% | +1,154+0.9% | Added |
| Invesco Ltd. | 129,013 | $4.36M | 0.00% | −344−0.3% | Reduced |
| Teacher Retirement System of Texas | 174,141 | $5.89M | 0.02% | −7,659−4.2% | Reduced |
| Qube Research & Technologies Ltd | 176,126 | $5.96M | 0.01% | −138,778−44.1% | Reduced |
| Creative Planning | 180,616 | $6.11M | 0.00% | +135,848+303.4% | Added |
| ProShare Advisors LLC | 212,326 | $7.18M | 0.01% | +28,990+15.8% | Added |
| Renaissance Technologies LLC | 215,400 | $7.29M | 0.01% | −45,975−17.6% | Reduced |
| M&G Plc | 216,025 | $7.34M | 0.04% | −9,761−4.3% | Reduced |
| Northern Trust Corp | 229,360 | $7.76M | 0.00% | +48,036+26.5% | Added |
| Vanguard Portfolio Management LLC | 301,659 | $10.2M | 0.00% | +14,377+5.0% | Added |
| Morgan Stanley | 316,534 | $10.7M | 0.00% | +139,387+78.7% | Added |