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 |
| Creative Planning | 0.00% | Add +63.6% | 8,166 | $358K |
| Inspire Investing, LLC | 0.04% | Add +12.3% | 8,042 | $353K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.8% | 7,728 | $339K |
| Wrapmanager Inc. | 0.09% | New | 7,718 | $339K |
| STRS Ohio | 0.00% | Reduce -39.0% | 7,500 | $329K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 7,200 | $316K |
| Barclays PLC | 0.00% | Reduce -58.1% | 7,135 | $313K |
| Comerica Bank | 0.00% | Reduce -12.1% | 7,125 | $313K |
| UniSuper Management Pty Ltd | 0.00% | Add +18.4% | 7,087 | $311K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.2% | 6,978 | $306K |
| UBS Group AG | 0.00% | Reduce -51.9% | 6,876 | $302K |
| Aquatic Capital Management LLC | 0.01% | Add +385.7% | 6,800 | $298K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.5% | 6,668 | $293K |
| Voya Investment Management LLC | 0.00% | Reduce -1.1% | 6,527 | $286K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +37.2% | 6,413 | $281K |
| Procyon Advisors, LLC | 0.02% | New | 6,338 | $278K |
| EntryPoint Capital, LLC | 0.13% | Add +202.3% | 6,293 | $276K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +35.4% | 6,291 | $276K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -77.0% | 6,166 | $271K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 5,903 | $259K |
| Virtus Investment Advisers, LLC | 0.24% | No change | 5,898 | $259K |
| Amalgamated Bank | 0.00% | Add +0.5% | 5,832 | $256K |
| Susquehanna International Group, LLP | 0.00% | New | 5,676 | $249K |
| Centiva Capital, LP | 0.01% | Reduce -3.9% | 5,648 | $248K |
| Keybank National Association | 0.00% | Reduce -8.0% | 5,550 | $244K |
| BNP Paribas Financial Markets | 0.00% | Reduce -55.7% | 5,501 | $241K |
| Arizona State Retirement System | 0.00% | Add +1.8% | 5,357 | $235K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 5,235 | $230K |
| Stifel Financial Corp. | 0.00% | Add +22.6% | 5,098 | $224K |
| Values First Advisors, Inc. | 0.13% | Add +0.6% | 5,050 | $222K |
| Belpointe Asset Management LLC | 0.01% | New | 4,730 | $208K |
| Brevan Howard Capital Management LP | 0.01% | New | 4,723 | $207K |
| Two Sigma Advisers, LP | 0.00% | New | 4,700 | $206K |
| Auto-Owners Insurance Co | 0.01% | New | 4,645 | $204K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -9.7% | 4,641 | $204K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -20.9% | 4,614 | $203K |
| Amundi | 0.00% | Reduce -12.4% | 2,983 | $129K |
| Point72 (DIFC) Ltd | 0.01% | New | 2,276 | $100K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -61.9% | 2,101 | $92K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,896 | $83K |
| US Bancorp \de | 0.00% | Reduce -1.7% | 1,741 | $76K |
| Quadrant Capital Group LLC | 0.01% | Add +6.7% | 1,689 | $74K |
| Financial Management Professionals, Inc. | 0.01% | No change | 1,358 | $60K |
| State of Wyoming | 0.01% | Add +12.3% | 1,102 | $48K |
| GW&K Investment Management, LLC | 0.00% | Reduce -99.8% | 904 | $40K |
| Quarry LP | 0.01% | Add +1028.4% | 756 | $33K |
| Gladius Capital Management LP | 0.03% | Add +3.6% | 743 | $33K |
| Spire Wealth Management | 0.00% | No change | 700 | $31K |
| Federated Hermes, Inc. | 0.00% | Reduce -48.8% | 552 | $24K |
| Parallel Advisors, LLC | 0.00% | Add +74.9% | 537 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -82.4% | 529 | $23K |
| GAMMA Investing LLC | 0.00% | Add +211.2% | 417 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 325 | $14K |
| Clearstead Advisors, LLC | 0.00% | New | 249 | $11K |
| Blue Trust, Inc. | 0.00% | No change | 180 | $9K |
| Russell Investments Group, Ltd. | 0.00% | Add +47.9% | 142 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -86.2% | 123 | $5K |
| Huntington National Bank | 0.00% | Add +5.2% | 122 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 75 | $3K |
| Arax Advisory Partners | 0.00% | Add +421.4% | 73 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -20.0% | 68 | $3K |
| Lindbrook Capital, LLC | 0.00% | Add +6700.0% | 68 | $3K |
| Mather Group, Llc. | 0.00% | No change | 55 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +1175.0% | 51 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.3% | 41 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -96.5% | 40 | $2K |
| Fifth Third Bancorp | 0.00% | Add +31.8% | 29 | $1K |
| Covestor Ltd | 0.00% | No change | 19 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 15 | $658 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $439 |
| Avior Wealth Management, LLC | 0.00% | Reduce -30.8% | 9 | $395 |
| Innealta Capital, LLC | 0.00% | New | 7 | $307 |
"% of holder's portfolio" is AMSF's weight in each manager's 13F, not the share of Amerisafe Inc. the manager owns.