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 |
| Diversified Trust Co. | 0.01% | Add +3.8% | 8,916 | $431K |
| Inspire Investing, LLC | 0.04% | Add +5.7% | 8,503 | $411K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -52.2% | 8,476 | $410K |
| Janus Henderson Group PLC | 0.00% | No change | 8,435 | $407K |
| Deerfield Management Company, L.P. | 0.01% | New | 8,283 | $400K |
| HighTower Advisors, LLC | 0.00% | Add +13.8% | 7,940 | $388K |
| SG Americas Securities, LLC | 0.00% | New | 7,779 | $376K |
| Procyon Advisors, LLC | 0.03% | Add +22.5% | 7,766 | $375K |
| Allianz Asset Management GmbH | 0.00% | Reduce -45.0% | 7,700 | $372K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.8% | 7,513 | $363K |
| STRS Ohio | 0.00% | No change | 7,500 | $362K |
| Man Group plc | 0.00% | Reduce -31.8% | 7,090 | $343K |
| Comerica Bank | 0.00% | Reduce -2.9% | 6,918 | $334K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.0% | 6,766 | $327K |
| Voya Investment Management LLC | 0.00% | Reduce -0.4% | 6,498 | $314K |
| Brevan Howard Capital Management LP | 0.02% | Add +37.1% | 6,474 | $313K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.5% | 6,436 | $311K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,413 | $310K |
| EntryPoint Capital, LLC | 0.17% | Reduce -1.6% | 6,194 | $299K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 6,166 | $298K |
| Wrapmanager Inc. | 0.07% | Reduce -22.3% | 6,000 | $290K |
| Virtus Investment Advisers, LLC | 0.23% | No change | 5,898 | $285K |
| BNP Paribas Financial Markets | 0.00% | Add +6.9% | 5,882 | $284K |
| Amalgamated Bank | 0.00% | Reduce -3.2% | 5,646 | $273K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 5,510 | $266K |
| Inceptionr LLC | 0.06% | New | 5,230 | $253K |
| HSBC Holdings PLC | 0.00% | New | 5,219 | $252K |
| Centiva Capital, LP | 0.01% | Reduce -7.8% | 5,207 | $252K |
| Values First Advisors, Inc. | 0.13% | Reduce -2.1% | 4,946 | $239K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 4,932 | $238K |
| Dark Forest Capital Management LP | 0.03% | New | 4,887 | $236K |
| Belpointe Asset Management LLC | 0.01% | Add +2.0% | 4,827 | $233K |
| Two Sigma Securities, LLC | 0.02% | New | 4,770 | $231K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -4.3% | 4,441 | $215K |
| Stifel Financial Corp. | 0.00% | Reduce -14.1% | 4,380 | $212K |
| Virtu Financial LLC | 0.01% | New | 4,148 | $200K |
| Amundi | 0.00% | Add +14.7% | 3,421 | $165K |
| Quadrant Capital Group LLC | 0.01% | Add +42.4% | 2,405 | $116K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -1.3% | 2,246 | $109K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,896 | $92K |
| US Bancorp \de | 0.00% | Add +0.9% | 1,757 | $85K |
| Financial Management Professionals, Inc. | 0.01% | No change | 1,358 | $66K |
| Aquatic Capital Management LLC | 0.00% | Reduce -86.8% | 900 | $43K |
| GAMMA Investing LLC | 0.00% | Add +97.1% | 822 | $40K |
| Spire Wealth Management | 0.00% | Add +2.3% | 716 | $35K |
| Gladius Capital Management LP | 0.02% | Reduce -9.6% | 672 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.8% | 643 | $31K |
| Kathleen S. Wright Associates Inc. | 0.01% | New | 574 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.0% | 492 | $24K |
| GW&K Investment Management, LLC | 0.00% | Reduce -48.1% | 469 | $23K |
| Russell Investments Group, Ltd. | 0.00% | Add +231.7% | 471 | $23K |
| Larson Financial Group LLC | 0.00% | New | 422 | $20K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -91.0% | 414 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 325 | $16K |
| Quantbot Technologies LP | 0.00% | Reduce -97.7% | 321 | $16K |
| Clearstead Advisors, LLC | 0.00% | Add +10.4% | 275 | $13K |
| Parallel Advisors, LLC | 0.00% | Reduce -49.2% | 273 | $13K |
| Federated Hermes, Inc. | 0.00% | Reduce -62.1% | 209 | $10K |
| Signaturefd, LLC | 0.00% | Add +61.8% | 199 | $10K |
| Blue Trust, Inc. | 0.00% | Add +7.8% | 194 | $9K |
| Huntington National Bank | 0.00% | No change | 122 | $6K |
| Earned Wealth Advisors, LLC | 0.00% | New | 119 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +66.2% | 113 | $5K |
| AdvisorNet Financial, Inc | 0.00% | New | 100 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 77 | $4K |
| Fifth Third Bancorp | 0.00% | Add +158.6% | 75 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 75 | $4K |
| Arax Advisory Partners | 0.00% | No change | 73 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 68 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 49 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 38 | $2K |
| True Wealth Design, LLC | 0.00% | New | 30 | $1K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 30 | $1K |
| Covestor Ltd | 0.00% | Reduce -42.1% | 11 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 15 | $725 |
| Avior Wealth Management, LLC | 0.00% | No change | 9 | $434 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -92.2% | 4 | $193 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $49 |
| Avion Wealth | 0.00% | New | 10 | $0 |
"% of holder's portfolio" is AMSF's weight in each manager's 13F, not the share of Amerisafe Inc. the manager owns.