AmerisafeAMSF
13F holders, Q3 2024 (September 30)179holders +7
18new positions
13sold out
6famous investors
$48.43avg. 13F price*
At the end of Q3 2024, 179 institutions reported holding Amerisafe Inc. (AMSF) in their 13F filings, up 7 from Q2 2024. 18 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($148.2M), Neuberger Berman Group LLC ($87.1M) and Vanguard Group Inc. ($64.9M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $12.0M |
| Exits | 13 | $4.0M |
All 13F filers, Q2 2024 → Q3 2024: 1,318,451 shares bought and 1,229,824 shares sold, net +88,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 179 holders
| BlackRock, Inc. | 0.00% | — | 3,067,271 | $148.2M |
| Neuberger Berman Group LLC | 0.07% | Reduce -0.4% | 1,801,592 | $87.1M |
| Vanguard Group Inc. | 0.00% | Reduce -8.3% | 1,343,366 | $64.9M |
| Champlain Investment Partners, LLC | 0.27% | Reduce -4.8% | 916,273 | $44.3M |
| State Street Corp. | 0.00% | Add +8.5% | 811,561 | $39.2M |
| Morgan Stanley | 0.00% | Add +5.8% | 807,681 | $39.0M |
| Westwood Holdings Group Inc. | 0.25% | Reduce -6.1% | 658,843 | $31.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 639,996 | $30.9M |
| Bank of America Corp. | 0.00% | Add +4.9% | 631,624 | $30.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.0% | 599,294 | $29.0M |
| Victory Capital Management Inc. | 0.02% | Reduce -52.8% | 469,705 | $22.7M |
| M&G PLC | 0.14% | Add +1.9% | 461,070 | $22.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 453,539 | $21.9M |
| Auto-Owners Insurance Co | 0.50% | Add +9090.5% | 426,900 | $20.6M |
| Public Employees Retirement Association of Colorado | 0.06% | Reduce -0.3% | 314,583 | $15.2M |
| Palisade Capital Management, LP | 0.40% | Reduce -6.2% | 278,813 | $13.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 274,493 | $13.3M |
| Eagle Asset Management Inc. | 0.06% | Add +2.3% | 186,898 | $11.0M |
| New South Capital Management Inc. | 0.40% | Reduce -0.1% | 200,973 | $9.7M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 199,158 | $9.6M |
| Renaissance Technologies | 0.01% | Reduce -1.1% | 188,600 | $9.1M |
| Invesco Ltd. | 0.00% | Add +1.1% | 168,878 | $8.2M |
| S&T Bank | 1.87% | Reduce -4.9% | 147,642 | $7.1M |
| ProShare Advisors LLC | 0.02% | New | 147,409 | $7.1M |
| Millennium Management | 0.01% | Add +114.5% | 132,863 | $6.4M |
| Granite Investment Partners, LLC | 0.25% | Reduce -18.4% | 120,496 | $5.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +70.4% | 114,088 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +23.0% | 112,962 | $5.5M |
| Teacher Retirement System of Texas | 0.02% | Add +85.5% | 106,371 | $5.1M |
| Citadel Advisors | 0.01% | Add +36.9% | 102,134 | $4.9M |
| AQR Capital Management | 0.01% | Add +17.0% | 97,122 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 95,444 | $4.6M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.1% | 94,268 | $4.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.3% | 91,754 | $4.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.9% | 90,017 | $4.4M |
| Dana Investment Advisors, Inc. | 0.14% | Reduce -10.5% | 89,611 | $4.3M |
| Alps Advisors Inc. | 0.03% | Add +227.5% | 84,395 | $4.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +56.0% | 84,233 | $4.1M |
| American Century Companies Inc. | 0.00% | Add +6.5% | 72,394 | $3.5M |
| Foundry Partners, LLC | 0.17% | Add +1.0% | 70,160 | $3.4M |
| Isthmus Partners, LLC | 0.37% | Reduce -17.3% | 63,610 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -4.2% | 58,099 | $2.8M |
| Legal & General Group Plc | 0.00% | Reduce -0.6% | 56,154 | $2.7M |
| Rhumbline Advisers | 0.00% | Reduce -4.1% | 55,202 | $2.7M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -25.2% | 48,192 | $2.3M |
| Gsa Capital Partners LLP | 0.16% | New | 43,591 | $2.1M |
| ExodusPoint Capital Management, LP | 0.02% | Add +136.3% | 41,404 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +70.5% | 41,299 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.8% | 40,433 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.0% | 40,210 | $1.9M |
| Boston Partners | 0.00% | Reduce -8.1% | 38,161 | $1.8M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 37,400 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -19.6% | 36,924 | $1.8M |
| Exchange Traded Concepts, LLC | 0.04% | Reduce -5.0% | 34,940 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +11.3% | 34,762 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +17.5% | 34,726 | $1.7M |
| Barclays PLC | 0.00% | Add +365.6% | 33,219 | $1.6M |
| Engineers Gate Manager LP | 0.03% | Reduce -0.3% | 32,506 | $1.6M |
| FMR LLC | 0.00% | Reduce -5.8% | 30,592 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +75.8% | 27,904 | $1.3M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -22.8% | 26,459 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -67.4% | 25,371 | $1.2M |
| Citigroup Inc. | 0.00% | Add +75.4% | 24,527 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -45.3% | 22,556 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.8% | 22,472 | $1.1M |
| Martingale Asset Management L P | 0.02% | Add +5.7% | 22,294 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | Add +45.8% | 22,074 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -15.3% | 21,981 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +1.3% | 21,169 | $1.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.9% | 20,375 | $984K |
| Prudential Financial Inc. | 0.00% | Reduce -3.8% | 19,665 | $950K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +2.9% | 19,040 | $920K |
| Cwm, LLC | 0.00% | Add +3.8% | 19,005 | $919K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +3.5% | 19,008 | $919K |
| California State Teachers Retirement System | 0.00% | Reduce -3.5% | 18,080 | $874K |
| AlphaQuest LLC | 0.07% | Add +14.4% | 17,178 | $830K |
| Trexquant Investment LP | 0.01% | Reduce -26.7% | 16,342 | $790K |
| HRT Financial LP | 0.00% | New | 16,023 | $774K |
| TD Asset Management Inc | 0.00% | Reduce -59.4% | 15,900 | $768K |
| Creative Planning | 0.00% | Add +93.3% | 15,781 | $763K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.5% | 15,423 | $745K |
| Intech Investment Management LLC | 0.01% | Add +12.6% | 15,167 | $733K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.0% | 14,708 | $711K |
| Bessemer Group Inc. | 0.00% | Add +3.8% | 13,614 | $658K |
| Tudor Investment Corporation | 0.01% | Reduce -79.8% | 13,475 | $651K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,243 | $640K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +123.4% | 13,186 | $637K |
| Deutsche Bank AG | 0.00% | Add +30.1% | 12,244 | $592K |
| UBS Group AG | 0.00% | Add +71.6% | 11,801 | $570K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +11.8% | 11,663 | $564K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,023 | $533K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 10,934 | $528K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.1% | 10,876 | $525K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.4% | 10,485 | $507K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.3% | 10,476 | $506K |
| Nebula Research & Development LLC | 0.06% | Reduce -53.6% | 10,381 | $502K |
| New York State Teachers Retirement System | 0.00% | Reduce -5.1% | 9,263 | $448K |
| Susquehanna International Group, LLP | 0.00% | Add +62.3% | 9,210 | $445K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.2% | 9,200 | $445K |
| Bank of Montreal | 0.00% | Reduce -59.9% | 8,965 | $433K |
"% of holder's portfolio" is AMSF's weight in each manager's 13F, not the share of Amerisafe Inc. the manager owns.