AmerisafeAMSF

13F holders, Q1 2025 (March 31)
191holders +7
23new positions
15sold out
7famous investors
$52.54avg. 13F price*

At the end of Q1 2025, 191 institutions reported holding Amerisafe Inc. (AMSF) in their 13F filings, up 7 from Q4 2024. 23 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($179.6M), Neuberger Berman Group LLC ($93.9M) and Vanguard Group Inc. ($75.9M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Amerisafe Inc.
CUSIP
03071H100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 178Q1 2024Q2 2024: 172Q2 2024Q3 2024: 179Q3 2024Q4 2024: 184Q4 2024Q1 2025: 191Q1 2025Q2 2025: 199Q2 2025Q3 2025: 196Q3 2025Q4 2025: 191Q4 2025Q1 2026: 182Q1 2026Q2 2026: 214Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions23$4.1M
Exits15$10.5M

All 13F filers, Q4 2024 → Q1 2025: 749,872 shares bought and 805,314 shares sold, net −55,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 191 holders

BlackRock, Inc. 0.00% Reduce -3.2% 3,417,338 $179.6M
Neuberger Berman Group LLC 0.08% Reduce -0.5% 1,786,788 $93.9M
Vanguard Group Inc. 0.00% Add +3.6% 1,443,585 $75.9M
Champlain Investment Partners, LLC 0.32% Reduce -1.9% 848,987 $44.6M
Morgan Stanley 0.00% Reduce -2.7% 814,725 $42.8M
State Street Corp. 0.00% Reduce -4.1% 806,067 $42.4M
Charles Schwab Investment Management Inc. 0.01% Add +9.3% 723,562 $38.0M
Westwood Holdings Group Inc. 0.28% Add +13.2% 684,558 $36.0M
Dimensional Fund Advisors LP 0.01% Reduce -4.0% 556,559 $29.2M
Geode Capital Management, LLC 0.00% Add +3.3% 554,536 $29.1M
Bank of America Corp. 0.00% Reduce -3.2% 538,930 $28.3M
Auto-Owners Insurance Co 0.58% No change 426,900 $22.0M
Royce & Associates LP 0.23% Add +29.6% 395,756 $20.8M
M&G PLC 0.13% Reduce -14.6% 371,830 $19.7M
Public Employees Retirement Association of Colorado 0.07% No change 314,583 $16.5M
Palisade Capital Management, LP 0.46% Reduce -3.9% 268,986 $14.1M
Goldman Sachs Group Inc. 0.00% Add +82.6% 217,280 $11.4M
Northern Trust Corp. 0.00% Reduce -3.4% 199,706 $10.5M
Renaissance Technologies 0.02% Add +9.1% 195,800 $10.3M
Raymond James Financial Inc. 0.00% Add +0.4% 189,033 $9.9M
Bank of New York Mellon Corp 0.00% Reduce -2.4% 184,598 $9.7M
New South Capital Management Inc. 0.42% Reduce -11.4% 165,810 $8.7M
Nuveen, LLC 0.00% — 161,095 $8.5M
Invesco Ltd. 0.00% Add +0.7% 159,594 $8.4M
ProShare Advisors LLC 0.02% Add +0.6% 146,334 $7.7M
S&T Bank 2.24% Reduce -1.2% 130,612 $6.9M
Alps Advisors Inc. 0.03% Add +7.8% 106,697 $5.6M
Citadel Advisors 0.01% Add +5.6% 105,338 $5.5M
Ameriprise Financial Inc. 0.00% Reduce -2.4% 100,379 $5.3M
Teacher Retirement System of Texas 0.02% Reduce -24.5% 95,413 $5.0M
Principal Financial Group Inc. 0.00% Add +2.5% 94,924 $5.0M
New York State Common Retirement Fund 0.01% Reduce -7.9% 87,115 $4.6M
AQR Capital Management 0.00% Add +5.1% 83,478 $4.4M
Dana Investment Advisors, Inc. 0.16% Reduce -2.5% 82,546 $4.3M
JPMorgan Chase & Co. 0.00% Add +1.2% 81,639 $4.3M
Granite Investment Partners, LLC 0.21% Reduce -12.8% 79,294 $4.2M
American Century Companies Inc. 0.00% Reduce -7.6% 70,282 $3.7M
Russell Investments Group, Ltd. 0.01% Add +45.5% 69,169 $3.6M
Isthmus Partners, LLC 0.42% Add +0.8% 64,441 $3.4M
Public Employees Retirement System of Ohio 0.01% Reduce -25.7% 63,617 $3.3M
Public Sector Pension Investment Board 0.01% Add +27.2% 60,368 $3.2M
Wells Fargo & Company 0.00% Reduce -3.3% 58,469 $3.1M
Jacobs Levy Equity Management, Inc. 0.01% Add +217.9% 57,034 $3.0M
Foundry Partners, LLC 0.16% Reduce -0.6% 56,665 $3.0M
Boston Partners 0.00% Add +49.0% 56,126 $2.9M
Legal & General Group Plc 0.00% Reduce -3.2% 54,668 $2.9M
Rhumbline Advisers 0.00% Reduce -0.5% 53,798 $2.8M
FMR LLC 0.00% Add +32.3% 46,247 $2.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +8.7% 43,118 $2.3M
State of New Jersey Common Pension Fund D 0.01% Add +7.0% 38,713 $2.0M
UBS Group AG 0.00% Add +76.5% 37,145 $2.0M
Swiss National Bank 0.00% Reduce -1.3% 36,900 $1.9M
Exchange Traded Concepts, LLC 0.03% Reduce -2.2% 35,638 $1.9M
Barclays PLC 0.00% Reduce -25.7% 31,518 $1.7M
Millennium Management 0.00% Add +85.3% 31,187 $1.6M
Citigroup Inc. 0.00% Add +2.7% 30,950 $1.6M
Jane Street Group, LLC 0.00% Add +106.8% 29,176 $1.5M
Two Sigma Investments, LP 0.00% Reduce -34.7% 25,133 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -3.0% 24,356 $1.3M
Susquehanna International Group, LLP 0.00% Add +182.7% 24,296 $1.3M
Martingale Asset Management L P 0.03% Add +6.7% 23,175 $1.2M
Intech Investment Management LLC 0.01% Add +15.2% 21,862 $1.1M
Alliancebernstein L.P. 0.00% Reduce -4.0% 21,572 $1.1M
WINTON GROUP Ltd 0.07% Reduce -2.3% 21,367 $1.1M
State Board of Administration of Florida Retirement System 0.00% Add +9.7% 20,881 $1.1M
Creative Planning 0.00% Add +16.9% 20,146 $1.1M
Prudential Financial Inc. 0.00% Reduce -4.1% 18,665 $981K
Royal Bank of Canada 0.00% Reduce -11.6% 18,499 $973K
Engineers Gate Manager LP 0.02% Reduce -29.3% 18,461 $970K
Cwm, LLC 0.00% Reduce -0.7% 17,884 $940K
California State Teachers Retirement System 0.00% No change 17,832 $937K
T. Rowe Price Associates Inc. 0.00% Add +10.7% 17,625 $927K
Dark Forest Capital Management LP 0.04% Add +318.9% 17,002 $893K
Deutsche Bank AG 0.00% Reduce -9.5% 16,837 $885K
Gsa Capital Partners LLP 0.08% Reduce -39.0% 16,456 $865K
Voloridge Investment Management, LLC 0.00% Reduce -29.5% 16,297 $856K
CANADA LIFE ASSURANCE Co 0.00% Reduce -16.0% 15,979 $840K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +12.6% 15,524 $818K
KLP Kapitalforvaltning As 0.00% Add +334.3% 15,200 $799K
Ellsworth Advisors, LLC 0.19% New 13,693 $720K
Bessemer Group Inc. 0.00% Add +0.1% 13,627 $715K
Envestnet Asset Management Inc. 0.00% Add +0.3% 13,326 $700K
Ensign Peak Advisors, Inc 0.00% No change 13,243 $696K
STRS Ohio 0.00% Reduce -8.2% 12,300 $646K
Balyasny Asset Management L.P. 0.00% Reduce -42.2% 12,049 $633K
Tudor Investment Corporation 0.01% Reduce -52.6% 11,712 $615K
MetLife Investment Management, LLC 0.00% Reduce -1.9% 11,464 $602K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.3% 11,313 $594K
State of Alaska, Department of Revenue 0.01% Reduce -2.4% 10,550 $554K
Mackenzie Financial Corp. 0.00% Add +29.5% 10,352 $544K
Bank of Montreal 0.00% Add +9.8% 10,295 $541K
D. E. Shaw & Co. 0.00% New 10,165 $534K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 9,947 $523K
Illinois Municipal Retirement Fund 0.01% Reduce -9.6% 9,860 $518K
Allspring Global Investments Holdings, LLC 0.00% New 9,691 $509K
Nebula Research & Development LLC 0.05% Reduce -2.4% 9,624 $506K
Aquatic Capital Management LLC 0.01% Add +144.0% 9,576 $503K
Franklin Resources Inc. 0.00% Add +34.4% 9,355 $492K
New York State Teachers Retirement System 0.00% No change 9,263 $487K
Louisiana State Employees Retirement System 0.01% Reduce -2.2% 9,000 $473K

"% of holder's portfolio" is AMSF's weight in each manager's 13F, not the share of Amerisafe Inc. the manager owns.

Show all 191 holders