AmerisafeAMSF
13F holders, Q2 2024 (June 30)172holders −6
23new positions
29sold out
6famous investors
$43.89avg. 13F price*
At the end of Q2 2024, 172 institutions reported holding Amerisafe Inc. (AMSF) in their 13F filings, down 6 from Q1 2024. 23 opened new positions and 29 sold out. The largest holders were BlackRock Inc. ($132.7M), Neuberger Berman Group LLC ($79.4M) and Vanguard Group Inc. ($64.3M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $11.9M |
| Exits | 29 | $35.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,290,143 shares bought and 1,831,955 shares sold, net −541,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 172 holders
| BlackRock Inc. | 0.00% | Reduce -2.6% | 3,022,988 | $132.7M |
| Neuberger Berman Group LLC | 0.07% | Reduce -2.5% | 1,809,504 | $79.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 1,464,709 | $64.3M |
| Victory Capital Management Inc. | 0.04% | Reduce -12.2% | 995,805 | $43.7M |
| Champlain Investment Partners, LLC | 0.26% | Add +12.4% | 962,306 | $42.2M |
| Morgan Stanley | 0.00% | Reduce -4.2% | 763,491 | $33.5M |
| State Street Corp. | 0.00% | Reduce -2.9% | 747,923 | $32.8M |
| Westwood Holdings Group Inc. | 0.25% | Add +13.5% | 701,806 | $30.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 625,892 | $27.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.3% | 605,325 | $26.6M |
| Bank of America Corp. | 0.00% | Add +92.3% | 602,207 | $26.4M |
| M&G PLC | 0.14% | Reduce -2.6% | 452,692 | $19.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.6% | 447,373 | $19.6M |
| Public Employees Retirement Association of Colorado | 0.06% | Add +5.1% | 315,409 | $13.8M |
| Palisade Capital Management, LP | 0.40% | Reduce -1.7% | 297,368 | $13.1M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 283,307 | $12.4M |
| New South Capital Management Inc. | 0.39% | Reduce -2.7% | 201,129 | $8.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 198,592 | $8.7M |
| Renaissance Technologies | 0.01% | Add +10.6% | 190,600 | $8.4M |
| Eagle Asset Management Inc. | 0.04% | Reduce -7.4% | 182,769 | $8.0M |
| Invesco Ltd. | 0.00% | Add +4.0% | 166,973 | $7.3M |
| S&T Bank | 1.74% | Reduce -27.7% | 155,194 | $6.8M |
| Granite Investment Partners, LLC | 0.27% | Add +136.0% | 147,654 | $6.5M |
| Dana Investment Advisors, Inc. | 0.15% | Add +11.0% | 100,150 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.1% | 97,685 | $4.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.1% | 94,636 | $4.2M |
| Public Employees Retirement System of Ohio | 0.02% | Add +2.2% | 94,144 | $4.1M |
| New York State Common Retirement Fund | 0.01% | Add +0.0% | 93,954 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.0% | 91,848 | $4.0M |
| AQR Capital Management | 0.01% | Add +13.4% | 83,033 | $3.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -16.0% | 77,834 | $3.4M |
| Isthmus Partners, LLC | 0.40% | Add +14.4% | 76,870 | $3.4M |
| Citadel Advisors | 0.00% | Add +45.0% | 74,613 | $3.3M |
| Foundry Partners, LLC | 0.16% | Reduce -19.9% | 69,490 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +13.0% | 67,945 | $3.0M |
| Assenagon Asset Management S.A. | 0.01% | Add +90.6% | 66,957 | $2.9M |
| Tudor Investment Corporation | 0.03% | Add +111.5% | 66,883 | $2.9M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +136.8% | 64,430 | $2.8M |
| Millennium Management | 0.00% | Add +238.6% | 61,946 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +0.4% | 60,656 | $2.7M |
| Rhumbline Advisers | 0.00% | Reduce -14.1% | 57,567 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -4.3% | 57,326 | $2.5M |
| Legal & General Group Plc | 0.00% | Add +2.9% | 56,494 | $2.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 54,003 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +189.0% | 45,946 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -20.3% | 42,794 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Add +5.6% | 42,033 | $1.8M |
| Boston Partners | 0.00% | Reduce -5.0% | 41,514 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Add +237.4% | 41,207 | $1.8M |
| TD Asset Management Inc | 0.00% | Reduce -55.4% | 39,200 | $1.7M |
| Swiss National Bank | 0.00% | No change | 37,800 | $1.7M |
| Exchange Traded Concepts, LLC | 0.04% | Add +7.5% | 36,783 | $1.6M |
| Voloridge Investment Management, LLC | 0.01% | New | 34,250 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Add +18.8% | 32,597 | $1.4M |
| FMR LLC | 0.00% | Add +59.5% | 32,490 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Add +486.6% | 31,226 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.6% | 29,558 | $1.3M |
| Norges Bank | 0.00% | Reduce -34.5% | 27,500 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -23.8% | 25,965 | $1.1M |
| Alps Advisors Inc. | 0.01% | Add +15.9% | 25,771 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +54.9% | 24,215 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 22,883 | $1.0M |
| Marshall Wace, LLP | 0.00% | New | 22,523 | $989K |
| Bank of Montreal | 0.00% | New | 22,333 | $985K |
| Nebula Research & Development LLC | 0.16% | New | 22,383 | $982K |
| Trexquant Investment LP | 0.01% | New | 22,300 | $979K |
| Martingale Asset Management L P | 0.02% | Reduce -5.3% | 21,094 | $926K |
| WINTON GROUP Ltd | 0.06% | New | 20,905 | $918K |
| Prudential Financial Inc. | 0.00% | Reduce -5.7% | 20,435 | $897K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.0% | 20,202 | $886K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +72.8% | 19,061 | $837K |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 18,741 | $823K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +44.4% | 18,498 | $812K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 18,363 | $806K |
| Cwm, LLC | 0.00% | Reduce -2.6% | 18,305 | $803K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +9.4% | 17,735 | $778K |
| ExodusPoint Capital Management, LP | 0.01% | New | 17,524 | $769K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.5% | 15,877 | $697K |
| Balyasny Asset Management L.P. | 0.00% | New | 15,138 | $664K |
| AlphaQuest LLC | 0.09% | Add +66.9% | 15,017 | $659K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.1% | 14,414 | $633K |
| Quantbot Technologies LP | 0.03% | New | 14,023 | $615K |
| Allianz Asset Management GmbH | 0.00% | No change | 14,000 | $614K |
| Citigroup Inc. | 0.00% | Add +8.9% | 13,983 | $614K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -21.1% | 13,584 | $596K |
| Intech Investment Management LLC | 0.01% | New | 13,469 | $591K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,243 | $581K |
| Bessemer Group Inc. | 0.00% | Add +14.0% | 13,121 | $577K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.9% | 11,229 | $492K |
| Corebridge Financial, Inc. | 0.00% | — | 11,053 | $485K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 11,023 | $484K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.2% | 10,613 | $466K |
| Man Group plc | 0.00% | Add +10.4% | 10,392 | $456K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -30.3% | 10,434 | $456K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $428K |
| New York State Teachers Retirement System | 0.00% | No change | 9,763 | $428K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.1% | 9,600 | $421K |
| Deutsche Bank AG | 0.00% | Reduce -10.5% | 9,409 | $413K |
| Diversified Trust Co. | 0.01% | Add +16.7% | 8,591 | $377K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 8,435 | $370K |
"% of holder's portfolio" is AMSF's weight in each manager's 13F, not the share of Amerisafe Inc. the manager owns.