AmerisafeAMSF
13F holders, Q3 2025 (September 30)196holders −3
25new positions
25sold out
6famous investors
$43.84avg. 13F price*
At the end of Q3 2025, 196 institutions reported holding Amerisafe Inc. (AMSF) in their 13F filings, down 3 from Q2 2025. 25 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($145.3M), Neuberger Berman Group LLC ($78.7M) and Vanguard Group Inc. ($60.2M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $8.1M |
| Exits | 25 | $14.6M |
All 13F filers, Q2 2025 → Q3 2025: 1,163,006 shares bought and 1,200,143 shares sold, net −37,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 196 holders
| BlackRock, Inc. | 0.00% | Add +0.1% | 3,315,136 | $145.3M |
| Neuberger Berman Group LLC | 0.06% | Add +3.3% | 1,794,777 | $78.7M |
| Vanguard Group Inc. | 0.00% | Reduce -3.3% | 1,372,829 | $60.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.9% | 802,043 | $35.2M |
| Champlain Investment Partners, LLC | 0.26% | Reduce -1.0% | 790,032 | $34.6M |
| State Street Corp. | 0.00% | Reduce -0.1% | 788,655 | $34.6M |
| Bank of America Corp. | 0.00% | Add +8.3% | 658,682 | $28.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 571,424 | $25.1M |
| Royce & Associates LP | 0.24% | Add +21.3% | 555,621 | $24.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.4% | 512,870 | $22.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.3% | 447,990 | $19.6M |
| Morgan Stanley | 0.00% | Reduce -49.2% | 445,064 | $19.5M |
| Auto-Owners Insurance Co | 0.48% | No change | 426,900 | $18.7M |
| Public Employees Retirement Association of Colorado | 0.06% | Add +23.2% | 387,483 | $17.0M |
| M&G PLC | 0.09% | Reduce -1.0% | 361,665 | $15.9M |
| Palisade Capital Management, LP | 0.34% | Reduce -3.3% | 250,443 | $11.0M |
| Renaissance Technologies | 0.01% | Reduce -2.0% | 220,500 | $9.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 192,907 | $8.5M |
| Millennium Management | 0.01% | Add +176.3% | 191,825 | $8.4M |
| Citadel Advisors | 0.01% | Reduce -18.1% | 168,459 | $7.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.7% | 159,580 | $7.0M |
| Two Sigma Investments, LP | 0.01% | Add +79.2% | 144,360 | $6.3M |
| ProShare Advisors LLC | 0.01% | Add +0.8% | 139,124 | $6.1M |
| New South Capital Management Inc. | 0.27% | Reduce -3.0% | 135,946 | $6.0M |
| Invesco Ltd. | 0.00% | Reduce -11.0% | 122,899 | $5.4M |
| Nuveen, LLC | 0.00% | Add +0.9% | 120,832 | $5.3M |
| Teacher Retirement System of Texas | 0.02% | Add +4.5% | 115,895 | $5.1M |
| Granite Investment Partners, LLC | 0.29% | Add +19.5% | 115,743 | $5.1M |
| AQR Capital Management | 0.00% | Add +84.8% | 106,750 | $4.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +5.8% | 105,081 | $4.6M |
| S&T Bank | 1.28% | Reduce -15.3% | 104,002 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.0% | 95,196 | $4.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.9% | 91,720 | $4.0M |
| New York State Common Retirement Fund | 0.01% | No change | 87,449 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +16.9% | 81,086 | $3.6M |
| Dana Investment Advisors, Inc. | 0.10% | Reduce -0.7% | 80,698 | $3.5M |
| Isthmus Partners, LLC | 0.40% | Add +17.5% | 77,007 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +33.1% | 74,566 | $3.3M |
| Public Sector Pension Investment Board | 0.01% | Add +14.2% | 74,026 | $3.2M |
| Creative Planning | 0.00% | Add +83.8% | 72,923 | $3.2M |
| Marshall Wace, LLP | 0.00% | Reduce -14.2% | 68,961 | $3.0M |
| HRT Financial LP | 0.01% | Add +174.9% | 67,577 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.7% | 67,071 | $2.9M |
| Boston Partners | 0.00% | Add +8.6% | 60,002 | $2.6M |
| FMR LLC | 0.00% | Add +29.3% | 58,968 | $2.6M |
| American Century Companies Inc. | 0.00% | Reduce -1.6% | 58,577 | $2.6M |
| Two Sigma Advisers, LP | 0.01% | Add +97.6% | 58,300 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +0.3% | 55,364 | $2.4M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 54,757 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +13.3% | 46,020 | $2.0M |
| Barclays PLC | 0.00% | Add +3.2% | 45,475 | $2.0M |
| Exchange Traded Concepts, LLC | 0.02% | Add +16.0% | 43,099 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.0% | 39,552 | $1.7M |
| Swiss National Bank | 0.00% | Add +1.4% | 36,900 | $1.6M |
| Trexquant Investment LP | 0.01% | New | 33,087 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -24.5% | 32,401 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -40.9% | 29,276 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -51.0% | 29,056 | $1.3M |
| Lazard Asset Management LLC | 0.00% | New | 28,959 | $1.3M |
| Point72 Asset Management | 0.00% | Add +85.1% | 28,500 | $1.2M |
| Dark Forest Capital Management LP | 0.04% | New | 27,099 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Add +78.8% | 25,254 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -39.2% | 24,658 | $1.1M |
| R Squared Ltd | 0.42% | Add +172.2% | 22,488 | $986K |
| Alliancebernstein L.P. | 0.00% | No change | 21,572 | $946K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.8% | 21,232 | $931K |
| UBS Group AG | 0.00% | Reduce -39.3% | 21,236 | $931K |
| Engineers Gate Manager LP | 0.01% | Add +6.5% | 20,313 | $891K |
| Cwm, LLC | 0.00% | Add +25.4% | 19,868 | $871K |
| Prudential Financial Inc. | 0.00% | Reduce -3.7% | 19,229 | $843K |
| Brevan Howard Capital Management LP | 0.01% | New | 19,123 | $838K |
| Martingale Asset Management L P | 0.02% | Reduce -6.2% | 19,015 | $834K |
| Man Group plc | 0.00% | Reduce -32.2% | 19,012 | $833K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +2.2% | 17,701 | $776K |
| California State Teachers Retirement System | 0.00% | Add +7.2% | 17,615 | $772K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 17,149 | $752K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -16.2% | 17,022 | $746K |
| Deutsche Bank AG | 0.00% | Add +18.9% | 16,939 | $743K |
| Citigroup Inc. | 0.00% | Reduce -33.1% | 16,919 | $742K |
| KLP Kapitalforvaltning As | 0.00% | No change | 16,700 | $732K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 15,220 | $667K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -9.8% | 15,345 | $666K |
| Raymond James Financial Inc. | 0.00% | Add +53.1% | 14,790 | $648K |
| Mackenzie Financial Corp. | 0.00% | Add +27.8% | 13,997 | $614K |
| Bessemer Group Inc. | 0.00% | Add +0.4% | 13,575 | $595K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -27.0% | 13,355 | $585K |
| Ieq Capital, LLC | 0.00% | Add +185.9% | 13,351 | $585K |
| Wells Fargo & Company | 0.00% | Add +19.0% | 13,058 | $572K |
| Franklin Resources Inc. | 0.00% | Add +30.1% | 13,054 | $572K |
| Verition Fund Management LLC | 0.00% | Reduce -50.1% | 12,919 | $566K |
| STRS Ohio | 0.00% | Reduce -11.3% | 12,600 | $552K |
| Aquatic Capital Management LLC | 0.01% | Reduce -41.6% | 12,256 | $537K |
| Gsa Capital Partners LLP | 0.04% | New | 12,040 | $528K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 11,922 | $523K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,464 | $503K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -30.7% | 11,292 | $495K |
| AlphaQuest LLC | 0.03% | Reduce -55.0% | 10,826 | $475K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.0% | 10,379 | $455K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -8.6% | 10,359 | $453K |
| Inspire Investing, LLC | 0.04% | Add +15.6% | 10,305 | $452K |
"% of holder's portfolio" is AMSF's weight in each manager's 13F, not the share of Amerisafe Inc. the manager owns.