AmerisafeAMSF
13F holders, Q4 2024 (December 31)184holders +5
24new positions
23sold out
6famous investors
$51.55avg. 13F price*
At the end of Q4 2024, 184 institutions reported holding Amerisafe Inc. (AMSF) in their 13F filings, up 5 from Q3 2024. 24 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($181.9M), Neuberger Berman Group LLC ($92.6M) and Vanguard Group Inc. ($71.8M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $23.1M |
| Exits | 23 | $27.5M |
All 13F filers, Q3 2024 → Q4 2024: 1,465,138 shares bought and 1,322,234 shares sold, net +142,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| BlackRock, Inc. | 0.00% | Add +15.1% | 3,529,060 | $181.9M |
| Neuberger Berman Group LLC | 0.07% | Reduce -0.3% | 1,795,758 | $92.6M |
| Vanguard Group Inc. | 0.00% | Add +3.8% | 1,393,807 | $71.8M |
| Champlain Investment Partners, LLC | 0.28% | Reduce -5.6% | 865,197 | $44.6M |
| State Street Corp. | 0.00% | Add +3.5% | 840,160 | $43.3M |
| Morgan Stanley | 0.00% | Add +3.6% | 837,011 | $43.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.4% | 661,795 | $34.1M |
| Westwood Holdings Group Inc. | 0.24% | Reduce -8.2% | 604,808 | $31.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.2% | 579,970 | $29.9M |
| Bank of America Corp. | 0.00% | Reduce -11.8% | 556,801 | $28.7M |
| Geode Capital Management, LLC | 0.00% | Add +18.4% | 536,836 | $27.7M |
| M&G PLC | 0.14% | Reduce -5.6% | 435,416 | $22.6M |
| Auto-Owners Insurance Co | 0.50% | No change | 426,900 | $22.0M |
| Public Employees Retirement Association of Colorado | 0.06% | No change | 314,583 | $16.2M |
| Royce & Associates LP | 0.15% | New | 305,361 | $15.7M |
| Palisade Capital Management, LP | 0.44% | Add +0.4% | 279,992 | $14.4M |
| Northern Trust Corp. | 0.00% | Add +3.8% | 206,675 | $10.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -31.1% | 189,140 | $9.7M |
| Raymond James Financial Inc. | 0.00% | — | 188,354 | $9.7M |
| New South Capital Management Inc. | 0.41% | Reduce -6.9% | 187,105 | $9.6M |
| Renaissance Technologies | 0.01% | Reduce -4.9% | 179,400 | $9.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +92.1% | 161,815 | $8.3M |
| Invesco Ltd. | 0.00% | Reduce -6.2% | 158,469 | $8.2M |
| ProShare Advisors LLC | 0.02% | Reduce -1.3% | 145,450 | $7.5M |
| S&T Bank | 2.17% | Reduce -10.4% | 132,240 | $6.8M |
| Teacher Retirement System of Texas | 0.02% | Add +18.9% | 126,449 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.3% | 118,987 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Add +7.8% | 102,843 | $5.3M |
| Citadel Advisors | 0.00% | Reduce -2.3% | 99,784 | $5.1M |
| Alps Advisors Inc. | 0.03% | Add +17.3% | 99,011 | $5.1M |
| New York State Common Retirement Fund | 0.01% | Add +3.0% | 94,556 | $4.9M |
| Principal Financial Group Inc. | 0.00% | Add +2.9% | 92,636 | $4.8M |
| Granite Investment Partners, LLC | 0.20% | Reduce -24.6% | 90,884 | $4.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -9.1% | 85,656 | $4.4M |
| Dana Investment Advisors, Inc. | 0.14% | Reduce -5.5% | 84,668 | $4.4M |
| JPMorgan Chase & Co. | 0.00% | Add +132.2% | 80,642 | $4.2M |
| AQR Capital Management | 0.01% | Reduce -18.2% | 79,428 | $4.1M |
| American Century Companies Inc. | 0.00% | Add +5.1% | 76,077 | $3.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -39.2% | 69,391 | $3.6M |
| Isthmus Partners, LLC | 0.40% | Add +0.5% | 63,926 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +4.1% | 60,464 | $3.1M |
| Foundry Partners, LLC | 0.15% | Reduce -18.7% | 57,010 | $2.9M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 56,452 | $2.9M |
| Norges Bank | 0.00% | New | 55,900 | $2.9M |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 54,045 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +9993.6% | 47,541 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Add +17.4% | 47,473 | $2.4M |
| Barclays PLC | 0.00% | Add +27.7% | 42,430 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.5% | 39,683 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Add +10.7% | 38,491 | $2.0M |
| Boston Partners | 0.00% | Reduce -1.3% | 37,662 | $1.9M |
| Swiss National Bank | 0.00% | No change | 37,400 | $1.9M |
| Exchange Traded Concepts, LLC | 0.04% | Add +4.3% | 36,434 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.0% | 36,186 | $1.9M |
| FMR LLC | 0.00% | Add +14.3% | 34,961 | $1.8M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -33.9% | 31,879 | $1.6M |
| Citigroup Inc. | 0.00% | Add +22.9% | 30,133 | $1.6M |
| Gsa Capital Partners LLP | 0.10% | Reduce -38.1% | 26,970 | $1.4M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -36.8% | 26,151 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Reduce -19.7% | 26,094 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -10.1% | 25,096 | $1.3M |
| Tudor Investment Corporation | 0.01% | Add +83.5% | 24,733 | $1.3M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -12.6% | 23,123 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 22,472 | $1.2M |
| WINTON GROUP Ltd | 0.07% | Add +3.3% | 21,859 | $1.1M |
| Martingale Asset Management L P | 0.03% | Reduce -2.6% | 21,714 | $1.1M |
| UBS Group AG | 0.00% | Add +78.3% | 21,043 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -4.8% | 20,935 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -5.5% | 20,852 | $1.1M |
| HRT Financial LP | 0.01% | Add +23.1% | 19,722 | $1.0M |
| Prudential Financial Inc. | 0.00% | Reduce -1.0% | 19,465 | $1.0M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 19,040 | $981K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.6% | 19,027 | $981K |
| Intech Investment Management LLC | 0.01% | Add +25.1% | 18,973 | $978K |
| Deutsche Bank AG | 0.00% | Add +52.0% | 18,610 | $959K |
| Cwm, LLC | 0.00% | Reduce -5.3% | 18,002 | $928K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -5.6% | 17,939 | $925K |
| Verition Fund Management LLC | 0.00% | New | 17,834 | $919K |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 17,832 | $919K |
| Creative Planning | 0.00% | Add +9.2% | 17,230 | $888K |
| Millennium Management | 0.00% | Reduce -87.3% | 16,830 | $867K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.2% | 15,918 | $821K |
| Jane Street Group, LLC | 0.00% | Reduce -65.8% | 14,106 | $727K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +18.3% | 13,793 | $712K |
| Bessemer Group Inc. | 0.00% | No change | 13,614 | $701K |
| STRS Ohio | 0.00% | Add +78.7% | 13,400 | $691K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.9% | 13,281 | $685K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,243 | $683K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -5.3% | 12,483 | $643K |
| MetLife Investment Management, LLC | 0.00% | Add +6.1% | 11,692 | $603K |
| Illinois Municipal Retirement Fund | 0.01% | Add +4.1% | 10,904 | $562K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.4% | 10,842 | $559K |
| AlphaQuest LLC | 0.07% | Reduce -36.9% | 10,835 | $558K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 10,811 | $557K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +23.6% | 10,480 | $540K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 10,143 | $523K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -60.7% | 9,960 | $513K |
| Nebula Research & Development LLC | 0.06% | Reduce -5.1% | 9,856 | $508K |
| Point72 Asset Management | 0.00% | New | 9,484 | $489K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 9,414 | $485K |
| Bank of Montreal | 0.00% | Add +4.6% | 9,375 | $483K |
| New York State Teachers Retirement System | 0.00% | No change | 9,263 | $477K |
| Louisiana State Employees Retirement System | 0.01% | No change | 9,200 | $474K |
| Diversified Trust Co. | 0.01% | No change | 8,916 | $460K |
| Amundi | 0.00% | Add +169.2% | 9,210 | $456K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.7% | 8,593 | $443K |
| Janus Henderson Group PLC | 0.00% | No change | 8,435 | $435K |
| AE Wealth Management LLC | 0.00% | New | 8,142 | $420K |
| Mackenzie Financial Corp. | 0.00% | New | 7,992 | $412K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +22.4% | 7,848 | $404K |
| Inspire Investing, LLC | 0.04% | Reduce -8.5% | 7,779 | $401K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.0% | 7,704 | $397K |
| Marshall Wace, LLP | 0.00% | New | 7,670 | $395K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.6% | 7,241 | $373K |
| SG Americas Securities, LLC | 0.00% | Reduce -7.5% | 7,195 | $371K |
| HSBC Holdings PLC | 0.00% | Add +36.3% | 7,114 | $367K |
| Franklin Resources Inc. | 0.00% | New | 6,959 | $359K |
| Trexquant Investment LP | 0.00% | Reduce -58.5% | 6,777 | $349K |
| Comerica Bank | 0.00% | Reduce -3.6% | 6,671 | $344K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 6,597 | $340K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,436 | $332K |
| Procyon Advisors, LLC | 0.02% | Reduce -19.3% | 6,265 | $323K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 6,166 | $317K |
| Voya Investment Management LLC | 0.00% | Reduce -7.1% | 6,038 | $311K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1328.5% | 5,914 | $305K |
| Virtus Investment Advisers, LLC | 0.24% | No change | 5,898 | $304K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 5,596 | $288K |
| Arizona State Retirement System | 0.00% | Add +0.1% | 5,515 | $284K |
| Two Sigma Advisers, LP | 0.00% | New | 5,500 | $283K |
| Values First Advisors, Inc. | 0.15% | Add +8.2% | 5,350 | $276K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.2% | 4,725 | $244K |
| Belpointe Asset Management LLC | 0.01% | Reduce -0.5% | 4,805 | $241K |
| Wrapmanager Inc. | 0.06% | Reduce -23.3% | 4,605 | $237K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 4,441 | $229K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 4,200 | $216K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 4,067 | $210K |
| Dark Forest Capital Management LP | 0.03% | Reduce -16.9% | 4,059 | $209K |
| Corient Private Wealth LP | 0.00% | New | 4,019 | $207K |
| Versor Investments LP | 0.04% | New | 3,969 | $205K |
| Aquatic Capital Management LLC | 0.01% | Add +336.1% | 3,925 | $202K |
| KLP Kapitalforvaltning As | 0.00% | — | 3,500 | $180K |
| Quadrant Capital Group LLC | 0.01% | No change | 2,405 | $124K |
| BNP Paribas Financial Markets | 0.00% | Reduce -60.3% | 2,334 | $120K |
| R Squared Ltd | 0.10% | — | 1,923 | $99K |
| US Bancorp \de | 0.00% | Add +8.5% | 1,906 | $98K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,896 | $98K |
| Financial Management Professionals, Inc. | 0.01% | No change | 1,358 | $70K |
| GAMMA Investing LLC | 0.01% | Add +63.4% | 1,343 | $69K |
| Lazard Asset Management LLC | 0.00% | New | 851 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +12.9% | 726 | $37K |
| Spire Wealth Management | 0.00% | No change | 716 | $37K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -73.4% | 598 | $31K |
| GW&K Investment Management, LLC | 0.00% | No change | 469 | $24K |
| Larson Financial Group LLC | 0.00% | Add +1.9% | 430 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.3% | 387 | $20K |
| Sterling Capital Management LLC | 0.00% | Add +630.6% | 358 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 325 | $17K |
| Clearstead Advisors, LLC | 0.00% | No change | 275 | $14K |
| Parallel Advisors, LLC | 0.00% | No change | 273 | $14K |
| Federated Hermes, Inc. | 0.00% | No change | 209 | $11K |
| Signaturefd, LLC | 0.00% | No change | 199 | $10K |
| Quarry LP | 0.00% | New | 124 | $6K |
| Huntington National Bank | 0.00% | No change | 122 | $6K |
| Lindbrook Capital, LLC | 0.00% | No change | 113 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $5K |
| True Wealth Design, LLC | 0.00% | Add +156.7% | 77 | $4K |
| Fifth Third Bancorp | 0.00% | No change | 75 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 75 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 68 | $4K |
| Brooklyn Investment Group | 0.00% | New | 48 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 30 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 29 | $1K |
| Hexagon Capital Partners LLC | 0.00% | New | 23 | $1K |
| Covestor Ltd | 0.00% | No change | 11 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 15 | $773 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 12 | $619 |
| Avior Wealth Management, LLC | 0.00% | No change | 9 | $463 |
| Allworth Financial LP | 0.00% | New | 8 | $403 |
| Smartleaf Asset Management LLC | 0.00% | New | 7 | $359 |
| Farther Finance Advisors, LLC | 0.00% | No change | 4 | $206 |
| Capital A Wealth Management, LLC | 0.00% | — | 2 | $103 |
| Osaic Holdings, Inc. | 0.00% | New | 2 | $103 |
| SBI Securities Co., Ltd. | 0.00% | — | 2 | $103 |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 7 | $4 |
"% of holder's portfolio" is AMSF's weight in each manager's 13F, not the share of Amerisafe Inc. the manager owns.