AmerisafeAMSF
13F holders, Q2 2026 (June 30)214holders +32
51new positions
19sold out
6famous investors
$33.83avg. 13F price*
At the end of Q2 2026, 214 institutions reported holding Amerisafe Inc. (AMSF) in their 13F filings, up 32 from Q1 2026. 51 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($122.2M), Neuberger Berman Group LLC ($43.2M) and Goldman Sachs Group Inc. ($40.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Amerisafe Inc.
- CUSIP
- 03071H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $16.3M |
| Exits | 19 | $21.0M |
All 13F filers, Q1 2026 → Q2 2026: 2,605,290 shares bought and 2,043,074 shares sold, net +562,216 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 214 holders
| BlackRock, Inc. | 0.00% | Add +10.3% | 3,611,215 | $122.2M |
| Neuberger Berman Group LLC | 0.03% | Reduce -26.3% | 1,278,305 | $43.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.9% | 1,204,845 | $40.8M |
| State Street Corp. | 0.00% | Add +3.1% | 824,222 | $27.9M |
| Vanguard Capital Management LLC | 0.00% | Reduce -3.1% | 822,730 | $27.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.8% | 790,946 | $26.8M |
| Royce & Associates LP | 0.22% | Add +23.0% | 790,084 | $26.7M |
| Geode Capital Management, LLC | 0.00% | Add +8.7% | 625,636 | $21.2M |
| Two Sigma Investments, LP | 0.02% | Add +31.2% | 623,473 | $21.1M |
| Bank of America Corp. | 0.00% | Reduce -11.1% | 554,395 | $18.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.7% | 471,150 | $15.9M |
| Auto-Owners Insurance Co | 0.33% | No change | 426,900 | $14.4M |
| Citadel Advisors | 0.01% | Add +30.1% | 376,251 | $12.7M |
| AQR Capital Management | 0.00% | Add +385.6% | 370,278 | $12.5M |
| Morgan Stanley | 0.00% | Add +78.7% | 316,534 | $10.7M |
| Vanguard Portfolio Management LLC | 0.00% | Add +5.0% | 301,659 | $10.2M |
| Northern Trust Corp. | 0.00% | Add +26.5% | 229,360 | $7.8M |
| M&G PLC | 0.04% | Reduce -4.3% | 216,025 | $7.3M |
| Renaissance Technologies | 0.01% | Reduce -17.6% | 215,400 | $7.3M |
| ProShare Advisors LLC | 0.01% | Add +15.8% | 212,326 | $7.2M |
| Creative Planning | 0.00% | Add +303.4% | 180,616 | $6.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -44.1% | 176,126 | $6.0M |
| Teacher Retirement System of Texas | 0.02% | Reduce -4.2% | 174,141 | $5.9M |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 129,013 | $4.4M |
| New South Capital Management Inc. | 0.19% | Add +0.9% | 124,797 | $4.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -5.8% | 124,492 | $4.2M |
| Granite Investment Partners, LLC | 0.21% | Reduce -1.9% | 123,844 | $4.2M |
| Norges Bank | 0.00% | — | 111,900 | $3.8M |
| Isthmus Partners, LLC | 0.35% | Add +19.6% | 106,886 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Add +5.4% | 105,904 | $3.6M |
| Barclays PLC | 0.00% | Reduce -14.7% | 105,196 | $3.6M |
| Nuveen, LLC | 0.00% | Add +129.8% | 103,812 | $3.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +4.6% | 102,652 | $3.5M |
| Palisade Capital Management, LP | 0.15% | Reduce -55.0% | 92,958 | $3.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.2% | 90,336 | $3.1M |
| New York State Common Retirement Fund | 0.00% | No change | 87,449 | $3.0M |
| Boston Partners | 0.00% | Add +19.9% | 84,448 | $2.9M |
| Trexquant Investment LP | 0.02% | Add +97.2% | 83,395 | $2.8M |
| Dana Investment Advisors, Inc. | 0.07% | Reduce -1.6% | 79,096 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +1.8% | 79,078 | $2.7M |
| HRT Financial LP | 0.00% | Reduce -38.7% | 73,403 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +92.1% | 73,169 | $2.5M |
| Harbor Capital Advisors, Inc. | 0.16% | Reduce -6.5% | 70,633 | $2.4M |
| Sei Investments Co. | 0.00% | Reduce -51.3% | 67,494 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Reduce -5.1% | 64,239 | $2.2M |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.5% | 63,942 | $2.2M |
| FMR LLC | 0.00% | Add +25.1% | 58,123 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.8% | 54,036 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -24.7% | 51,533 | $1.7M |
| Millennium Management | 0.00% | Reduce -59.7% | 49,500 | $1.7M |
| Jump Financial, LLC | 0.02% | New | 47,272 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -9.4% | 47,066 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 45,480 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.7% | 43,074 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +145.6% | 42,575 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.3% | 39,724 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -60.5% | 37,652 | $1.3M |
| Swiss National Bank | 0.00% | No change | 37,400 | $1.3M |
| UBS Group AG | 0.00% | Reduce -48.8% | 36,518 | $1.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -15.4% | 32,707 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Reduce -28.6% | 31,369 | $1.1M |
| Ieq Capital, LLC | 0.00% | New | 30,887 | $1.0M |
| AE Wealth Management LLC | 0.00% | New | 30,669 | $1.0M |
| Atom Investors LP | 0.09% | New | 28,292 | $957K |
| Point72 Asset Management | 0.00% | Add +5.0% | 28,026 | $948K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -65.7% | 27,920 | $945K |
| Squarepoint Ops LLC | 0.00% | Add +56.2% | 27,654 | $936K |
| S&T Bank | 0.28% | Reduce -28.5% | 27,557 | $932K |
| Bleakley Financial Group, LLC | 0.01% | New | 26,189 | $886K |
| Numerai GP LLC | 0.07% | Reduce -22.1% | 25,277 | $855K |
| Allstate Corp. | 0.01% | New | 25,244 | $854K |
| California State Teachers Retirement System | 0.00% | Add +37.5% | 24,003 | $812K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +66.6% | 21,856 | $753K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.5% | 21,002 | $710K |
| Perigon Wealth Management, LLC | 0.01% | New | 20,514 | $694K |
| Coldstream Capital Management Inc. | 0.01% | New | 20,216 | $684K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -23.2% | 20,018 | $677K |
| Deutsche Bank AG | 0.00% | Reduce -1.6% | 19,984 | $676K |
| Franklin Resources Inc. | 0.00% | Add +19.9% | 19,952 | $675K |
| Inspire Investing, LLC | 0.03% | Add +29.3% | 19,900 | $673K |
| Prudential Financial Inc. | 0.00% | Add +1.1% | 19,816 | $670K |
| R Squared Ltd | 0.34% | Reduce -35.7% | 19,189 | $649K |
| Commonwealth Equity Services, LLC | 0.00% | Add +166.4% | 19,169 | $648K |
| Pathstone Holdings, LLC | 0.00% | New | 18,340 | $620K |
| Values First Advisors, Inc. | 0.28% | Add +167.7% | 18,119 | $613K |
| SG Americas Securities, LLC | 0.00% | Add +66.5% | 17,688 | $598K |
| Cerity Partners LLC | 0.00% | New | 17,332 | $586K |
| Wells Fargo & Company | 0.00% | Add +113.9% | 16,555 | $560K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 16,528 | $559K |
| Evergreen Capital Management LLC | 0.01% | New | 16,427 | $556K |
| Alliancebernstein L.P. | 0.00% | Reduce -22.7% | 16,672 | $556K |
| Mariner, LLC | 0.00% | New | 16,172 | $547K |
| Quadrant Capital Group LLC | 0.01% | Add +3859.3% | 15,956 | $540K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +18.0% | 15,619 | $528K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 15,345 | $519K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 15,032 | $509K |
| Simplicity Wealth,LLC | 0.02% | New | 14,788 | $500K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.6% | 14,276 | $483K |
| Savant Capital, LLC | 0.00% | New | 13,558 | $458K |
| Gsa Capital Partners LLP | 0.03% | Add +27.5% | 13,413 | $454K |
"% of holder's portfolio" is AMSF's weight in each manager's 13F, not the share of Amerisafe Inc. the manager owns.