AmerisafeAMSF
13F holders, Q2 2025 (June 30)199holders +8
25new positions
19sold out
7famous investors
$43.74avg. 13F price*
At the end of Q2 2025, 199 institutions reported holding Amerisafe Inc. (AMSF) in their 13F filings, up 8 from Q1 2025. 25 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($144.9M), Neuberger Berman Group LLC ($76.0M) and Vanguard Group Inc. ($62.1M). 7 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Amerisafe Inc.
- CUSIP
- 03071H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $19.2M |
| Exits | 19 | $41.5M |
All 13F filers, Q1 2025 → Q2 2025: 1,451,240 shares bought and 1,610,732 shares sold, net −159,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| BlackRock, Inc. | 0.00% | Reduce -3.1% | 3,312,495 | $144.9M |
| Neuberger Berman Group LLC | 0.06% | Reduce -2.7% | 1,738,167 | $76.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 1,420,034 | $62.1M |
| Morgan Stanley | 0.00% | Add +7.6% | 876,424 | $38.3M |
| Champlain Investment Partners, LLC | 0.24% | Reduce -6.0% | 797,663 | $34.9M |
| State Street Corp. | 0.00% | Reduce -2.1% | 789,166 | $34.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.7% | 764,654 | $33.4M |
| Bank of America Corp. | 0.00% | Add +12.8% | 607,917 | $26.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 561,956 | $24.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -6.5% | 520,152 | $22.7M |
| Royce & Associates LP | 0.21% | Add +15.8% | 458,187 | $20.0M |
| Auto-Owners Insurance Co | 0.42% | No change | 426,900 | $18.7M |
| M&G PLC | 0.09% | Reduce -1.8% | 365,238 | $16.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +58.2% | 343,789 | $15.0M |
| Public Employees Retirement Association of Colorado | 0.05% | No change | 314,583 | $13.8M |
| Palisade Capital Management, LP | 0.37% | Reduce -3.7% | 258,915 | $11.3M |
| Renaissance Technologies | 0.01% | Add +15.0% | 225,100 | $9.8M |
| Citadel Advisors | 0.01% | Add +95.2% | 205,640 | $9.0M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 200,094 | $8.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.3% | 171,112 | $7.5M |
| New South Capital Management Inc. | 0.30% | Reduce -15.5% | 140,160 | $6.1M |
| Invesco Ltd. | 0.00% | Reduce -13.4% | 138,148 | $6.0M |
| ProShare Advisors LLC | 0.01% | Reduce -5.7% | 138,042 | $6.0M |
| S&T Bank | 1.63% | Reduce -6.0% | 122,844 | $5.4M |
| Nuveen, LLC | 0.00% | Reduce -25.7% | 119,761 | $5.2M |
| Teacher Retirement System of Texas | 0.02% | Add +16.2% | 110,865 | $4.8M |
| Alps Advisors Inc. | 0.03% | Reduce -0.7% | 105,941 | $4.6M |
| Qube Research & Technologies Ltd | 0.01% | New | 99,364 | $4.3M |
| Granite Investment Partners, LLC | 0.21% | Add +22.2% | 96,882 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.2% | 96,133 | $4.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.5% | 94,418 | $4.1M |
| New York State Common Retirement Fund | 0.01% | Add +0.4% | 87,449 | $3.8M |
| Dana Investment Advisors, Inc. | 0.12% | Reduce -1.6% | 81,267 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Add +220.6% | 80,570 | $3.5M |
| Marshall Wace, LLP | 0.00% | New | 80,324 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.9% | 76,817 | $3.4M |
| Millennium Management | 0.00% | Add +122.7% | 69,438 | $3.0M |
| Jane Street Group, LLC | 0.01% | Add +137.8% | 69,384 | $3.0M |
| Isthmus Partners, LLC | 0.33% | Add +1.7% | 65,523 | $2.9M |
| Public Sector Pension Investment Board | 0.01% | Add +7.4% | 64,825 | $2.8M |
| American Century Companies Inc. | 0.00% | Reduce -15.3% | 59,506 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +37.6% | 59,354 | $2.6M |
| AQR Capital Management | 0.00% | Reduce -30.8% | 57,763 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -19.0% | 56,010 | $2.4M |
| Legal & General Group Plc | 0.00% | Add +2.1% | 55,844 | $2.4M |
| Boston Partners | 0.00% | Reduce -1.6% | 55,248 | $2.4M |
| Rhumbline Advisers | 0.00% | Add +2.6% | 55,222 | $2.4M |
| CSM Advisors, LLC | 0.07% | New | 54,940 | $2.4M |
| Norges Bank | 0.00% | New | 53,500 | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +533.6% | 49,571 | $2.2M |
| Tudor Investment Corporation | 0.02% | Add +304.1% | 47,330 | $2.1M |
| FMR LLC | 0.00% | Reduce -1.4% | 45,597 | $2.0M |
| Barclays PLC | 0.00% | Add +39.8% | 44,076 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Add +322.0% | 42,894 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.9% | 40,618 | $1.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -28.9% | 40,554 | $1.8M |
| Creative Planning | 0.00% | Add +96.9% | 39,673 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -37.8% | 39,546 | $1.7M |
| Exchange Traded Concepts, LLC | 0.02% | Add +4.3% | 37,165 | $1.6M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 36,400 | $1.6M |
| UBS Group AG | 0.00% | Reduce -5.8% | 34,986 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Add +315.5% | 29,500 | $1.3M |
| Man Group plc | 0.00% | New | 28,025 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +7.9% | 26,224 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +262.4% | 25,918 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -18.3% | 25,282 | $1.1M |
| HRT Financial LP | 0.00% | Add +314.9% | 24,584 | $1.1M |
| AlphaQuest LLC | 0.10% | Add +175.2% | 24,032 | $1.1M |
| WINTON GROUP Ltd | 0.05% | Add +11.8% | 23,900 | $1.0M |
| XTX Topco Ltd | 0.04% | New | 23,741 | $1.0M |
| Intech Investment Management LLC | 0.01% | Add +6.0% | 23,169 | $1.0M |
| Nebula Research & Development LLC | 0.08% | Add +134.2% | 22,540 | $986K |
| Alliancebernstein L.P. | 0.00% | No change | 21,572 | $943K |
| Aquatic Capital Management LLC | 0.02% | Add +119.2% | 20,990 | $918K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -16.6% | 20,314 | $888K |
| Martingale Asset Management L P | 0.02% | Reduce -12.5% | 20,275 | $887K |
| Prudential Financial Inc. | 0.00% | Add +7.0% | 19,969 | $873K |
| Engineers Gate Manager LP | 0.01% | Add +3.3% | 19,074 | $834K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 18,666 | $817K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 18,288 | $800K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +11.6% | 17,324 | $758K |
| Commonwealth Equity Services, LLC | 0.00% | New | 17,059 | $746K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.4% | 17,008 | $743K |
| KLP Kapitalforvaltning As | 0.00% | Add +9.9% | 16,700 | $730K |
| California State Teachers Retirement System | 0.00% | Reduce -7.8% | 16,432 | $719K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +243.7% | 16,284 | $712K |
| ExodusPoint Capital Management, LP | 0.01% | Add +201.4% | 16,276 | $712K |
| Cwm, LLC | 0.00% | Reduce -11.4% | 15,850 | $693K |
| Balyasny Asset Management L.P. | 0.00% | Add +30.3% | 15,704 | $687K |
| Point72 Asset Management | 0.00% | Add +239.3% | 15,400 | $673K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +73.7% | 15,220 | $666K |
| Deutsche Bank AG | 0.00% | Reduce -15.4% | 14,243 | $623K |
| STRS Ohio | 0.00% | Add +15.4% | 14,200 | $621K |
| Squarepoint Ops LLC | 0.00% | New | 14,126 | $618K |
| Bessemer Group Inc. | 0.00% | Reduce -0.8% | 13,515 | $590K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -7.5% | 12,243 | $535K |
| Royal Bank of Canada | 0.00% | Reduce -38.0% | 11,463 | $502K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,464 | $501K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.5% | 11,338 | $495K |
| Wells Fargo & Company | 0.00% | Reduce -81.2% | 10,970 | $480K |
| Mackenzie Financial Corp. | 0.00% | Add +5.8% | 10,952 | $479K |
| Illinois Municipal Retirement Fund | 0.01% | Add +10.9% | 10,931 | $478K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.0% | 10,403 | $455K |
| Franklin Resources Inc. | 0.00% | Add +7.3% | 10,034 | $439K |
| Bank of Montreal | 0.00% | Reduce -3.9% | 9,891 | $433K |
| Raymond James Financial Inc. | 0.00% | Reduce -94.9% | 9,662 | $423K |
| New York State Teachers Retirement System | 0.00% | No change | 9,263 | $405K |
| Diversified Trust Co. | 0.01% | Add +0.2% | 8,917 | $390K |
| Inspire Investing, LLC | 0.04% | Add +35.7% | 8,914 | $390K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 8,900 | $389K |
| Janus Henderson Group PLC | 0.00% | No change | 8,435 | $369K |
| Advisors Preferred, LLC | 0.06% | New | 8,341 | $365K |
| R Squared Ltd | 0.20% | Add +75.9% | 8,262 | $361K |
| Quantbot Technologies LP | 0.01% | New | 7,983 | $349K |
| Values First Advisors, Inc. | 0.19% | Add +46.7% | 7,867 | $344K |
| MQS Management LLC | 0.18% | Add +34.0% | 7,547 | $330K |
| Quadrant Capital Group LLC | 0.01% | Reduce -8.4% | 7,355 | $322K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -45.5% | 7,263 | $318K |
| Caxton Associates LLP | 0.01% | New | 7,237 | $316K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.3% | 7,032 | $308K |
| Ballentine Partners, LLC | 0.00% | New | 7,025 | $307K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -57.1% | 6,987 | $306K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.0% | 6,921 | $303K |
| Comerica Bank | 0.00% | Reduce -2.3% | 6,365 | $278K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 6,166 | $270K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.0% | 6,156 | $269K |
| AE Wealth Management LLC | 0.00% | Reduce -19.1% | 5,910 | $258K |
| Entropy Technologies, LP | 0.02% | New | 5,901 | $258K |
| Stifel Financial Corp. | 0.00% | New | 5,886 | $257K |
| Voya Investment Management LLC | 0.00% | Add +1.1% | 5,590 | $244K |
| Arizona State Retirement System | 0.00% | Add +1.7% | 5,558 | $243K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,549 | $243K |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -32.7% | 5,544 | $242K |
| Axq Capital, LP | 0.08% | New | 5,524 | $242K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -73.5% | 5,524 | $242K |
| Amalgamated Bank | 0.00% | No change | 5,442 | $238K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +7.3% | 4,888 | $214K |
| Belpointe Asset Management LLC | 0.01% | Reduce -0.6% | 4,829 | $211K |
| Inceptionr LLC | 0.05% | Add +17.2% | 4,764 | $208K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 4,725 | $207K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -40.4% | 4,674 | $204K |
| Ieq Capital, LLC | 0.00% | Reduce -29.1% | 4,669 | $204K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 4,341 | $190K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,200 | $184K |
| BNP Paribas Financial Markets | 0.00% | Add +116.9% | 2,713 | $119K |
| Harbor Asset Planning, Inc. | 0.11% | — | 2,589 | $113K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +87.9% | 1,920 | $84K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,896 | $83K |
| US Bancorp \de | 0.00% | Reduce -10.5% | 1,576 | $69K |
| Financial Management Professionals, Inc. | 0.01% | No change | 1,358 | $59K |
| GAMMA Investing LLC | 0.00% | Reduce -26.4% | 1,178 | $52K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 1,055 | $46K |
| Signaturefd, LLC | 0.00% | Add +170.5% | 779 | $34K |
| Spire Wealth Management | 0.00% | Reduce -2.1% | 700 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1016.3% | 547 | $24K |
| Parallel Advisors, LLC | 0.00% | Add +78.8% | 488 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -71.8% | 439 | $19K |
| Point72 (DIFC) Ltd | 0.00% | Add +17.0% | 420 | $18K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -10.1% | 372 | $16K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 325 | $14K |
| Rise Advisors, LLC | 0.01% | No change | 308 | $13K |
| Brooklyn Investment Group | 0.00% | Add +539.5% | 275 | $12K |
| Hantz Financial Services, Inc. | 0.00% | New | 275 | $12K |
| Sterling Capital Management LLC | 0.00% | Add +36.0% | 268 | $12K |
| CNB Bank | 0.01% | New | 240 | $10K |
| Clearstead Advisors, LLC | 0.00% | Reduce -21.1% | 217 | $9K |
| Quarry LP | 0.00% | Add +45.5% | 211 | $9K |
| Versant Capital Management, Inc | 0.00% | Add +76.5% | 120 | $5K |
| Huntington National Bank | 0.00% | Reduce -4.1% | 117 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $4K |
| MAI Capital Management | 0.00% | New | 98 | $4K |
| Osaic Holdings, Inc. | 0.00% | Add +80.8% | 85 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 75 | $3K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 74 | $3K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -89.4% | 70 | $3K |
| Osterweis Capital Management Inc. | 0.00% | New | 67 | $3K |
| UMB Bank, n.a. | 0.00% | Add +166.7% | 64 | $3K |
| Fifth Third Bancorp | 0.00% | Reduce -20.8% | 61 | $3K |
| Rothschild Investment LLC | 0.00% | Add +25.0% | 50 | $2K |
| NewSquare Capital LLC | 0.00% | Add +616.7% | 43 | $2K |
| Arax Advisory Partners | 0.00% | No change | 35 | $2K |
| Allworth Financial LP | 0.00% | Reduce -60.8% | 31 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 21 | $918 |
| Larson Financial Group LLC | 0.00% | Reduce -95.3% | 20 | $875 |
| Caitong International Asset Management Co., Ltd | 0.00% | No change | 17 | $743 |
| Raleigh Capital Management Inc. | 0.00% | New | 14 | $616 |
| Abound Wealth Management | 0.00% | New | 12 | $525 |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -89.3% | 12 | $525 |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -20.0% | 12 | $525 |
| Rialto Wealth Management, LLC | 0.00% | New | 11 | $482 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -88.1% | 10 | $438 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -62.5% | 6 | $262 |
| SBI Securities Co., Ltd. | 0.00% | Add +100.0% | 4 | $175 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -90.0% | 4 | $175 |
| Smartleaf Asset Management LLC | 0.00% | New | 4 | $175 |
| True Wealth Design, LLC | 0.00% | Reduce -93.2% | 3 | $132 |
| Essential Partners LLC | 0.00% | — | 2 | $87 |
| Avion Wealth | 0.00% | Add +10.0% | 11 | $0 |
| Covestor Ltd | 0.00% | No change | 11 | $0 |
"% of holder's portfolio" is AMSF's weight in each manager's 13F, not the share of Amerisafe Inc. the manager owns.