AmerisafeAMSF
13F holders, Q4 2025 (December 31)191holders −5
27new positions
32sold out
7famous investors
$38.40avg. 13F price*
At the end of Q4 2025, 191 institutions reported holding Amerisafe Inc. (AMSF) in their 13F filings, down 5 from Q3 2025. 27 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($126.0M), Neuberger Berman Group LLC ($69.2M) and Vanguard Group Inc. ($52.4M). 7 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Amerisafe Inc.
- CUSIP
- 03071H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $11.9M |
| Exits | 32 | $7.3M |
All 13F filers, Q3 2025 → Q4 2025: 1,426,686 shares bought and 1,375,269 shares sold, net +51,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 3,280,122 | $126.0M |
| Neuberger Berman Group LLC | 0.05% | Add +0.3% | 1,800,952 | $69.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 1,364,185 | $52.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.2% | 843,539 | $32.4M |
| State Street Corp. | 0.00% | Reduce -0.1% | 788,068 | $30.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +55.4% | 696,095 | $26.7M |
| Royce & Associates LP | 0.24% | Add +10.0% | 611,371 | $23.5M |
| Bank of America Corp. | 0.00% | Reduce -11.3% | 584,529 | $22.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.2% | 553,013 | $21.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.8% | 493,255 | $18.9M |
| Champlain Investment Partners, LLC | 0.19% | Reduce -37.8% | 491,671 | $18.9M |
| Auto-Owners Insurance Co | 0.34% | No change | 426,900 | $16.4M |
| Public Employees Retirement Association of Colorado | 0.05% | No change | 387,483 | $14.9M |
| M&G PLC | 0.06% | Reduce -25.0% | 271,371 | $10.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +122.2% | 233,483 | $9.0M |
| Morgan Stanley | 0.00% | Reduce -49.4% | 225,060 | $8.6M |
| Renaissance Technologies | 0.01% | Reduce -0.7% | 219,000 | $8.4M |
| Palisade Capital Management, LP | 0.27% | Reduce -14.8% | 213,472 | $8.2M |
| Two Sigma Investments, LP | 0.01% | Add +36.9% | 197,644 | $7.6M |
| Millennium Management | 0.01% | Add +0.9% | 193,628 | $7.4M |
| Northern Trust Corp. | 0.00% | Reduce -6.0% | 181,259 | $7.0M |
| Marshall Wace, LLP | 0.01% | Add +138.8% | 164,648 | $6.3M |
| ProShare Advisors LLC | 0.01% | Add +17.3% | 163,248 | $6.3M |
| Teacher Retirement System of Texas | 0.02% | Add +34.7% | 156,059 | $6.0M |
| Two Sigma Advisers, LP | 0.01% | Add +130.0% | 134,068 | $5.1M |
| New South Capital Management Inc. | 0.23% | Reduce -4.3% | 130,082 | $5.0M |
| Granite Investment Partners, LLC | 0.29% | Add +9.7% | 126,921 | $4.9M |
| Citadel Advisors | 0.00% | Reduce -25.0% | 126,296 | $4.9M |
| Nuveen, LLC | 0.00% | Reduce -0.8% | 119,849 | $4.6M |
| Invesco Ltd. | 0.00% | Reduce -4.7% | 117,176 | $4.5M |
| Assenagon Asset Management S.A. | 0.01% | New | 107,906 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -34.4% | 104,613 | $4.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.5% | 90,315 | $3.5M |
| New York State Common Retirement Fund | 0.00% | No change | 87,449 | $3.4M |
| Point72 Asset Management | 0.01% | Add +192.9% | 83,470 | $3.2M |
| Isthmus Partners, LLC | 0.35% | Add +6.4% | 81,940 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.1% | 81,758 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +8.5% | 80,911 | $3.1M |
| Dana Investment Advisors, Inc. | 0.09% | Reduce -0.1% | 80,588 | $3.1M |
| S&T Bank | 0.98% | Reduce -22.7% | 80,439 | $3.1M |
| AQR Capital Management | 0.00% | Reduce -36.1% | 68,257 | $2.6M |
| FMR LLC | 0.00% | Add +14.5% | 67,494 | $2.6M |
| Boston Partners | 0.00% | Add +12.4% | 67,435 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -11.6% | 65,440 | $2.5M |
| HRT Financial LP | 0.01% | Reduce -8.0% | 62,169 | $2.4M |
| Sei Investments Co. | 0.00% | New | 61,595 | $2.4M |
| Trexquant Investment LP | 0.02% | Add +84.0% | 60,896 | $2.3M |
| Engineers Gate Manager LP | 0.03% | Add +175.9% | 56,048 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +20.7% | 55,553 | $2.1M |
| American Century Companies Inc. | 0.00% | Reduce -5.5% | 55,354 | $2.1M |
| Barclays PLC | 0.00% | Add +12.2% | 51,042 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -7.1% | 50,890 | $2.0M |
| Creative Planning | 0.00% | Reduce -30.5% | 50,682 | $1.9M |
| Rhumbline Advisers | 0.00% | Reduce -8.9% | 50,446 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.2% | 47,464 | $1.8M |
| R Squared Ltd | 0.84% | Add +109.2% | 47,053 | $1.8M |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.6% | 43,792 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +33.8% | 43,353 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | New | 40,104 | $1.5M |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.1% | 39,572 | $1.5M |
| Swiss National Bank | 0.00% | Add +1.4% | 37,400 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -55.4% | 36,181 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +21.6% | 35,612 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +35.0% | 28,674 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +110.3% | 23,745 | $912K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -3.9% | 23,696 | $910K |
| Gsa Capital Partners LLP | 0.08% | Add +94.3% | 23,395 | $899K |
| AlphaQuest LLC | 0.05% | Add +116.0% | 23,387 | $898K |
| Verition Fund Management LLC | 0.01% | Add +80.3% | 23,290 | $895K |
| UBS Group AG | 0.00% | Add +9.6% | 23,284 | $894K |
| Quantinno Capital Management LP | 0.00% | Add +145.1% | 21,913 | $842K |
| Alliancebernstein L.P. | 0.00% | No change | 21,572 | $829K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +41.1% | 21,470 | $825K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -26.4% | 21,372 | $821K |
| Wells Fargo & Company | 0.00% | Add +61.1% | 21,031 | $808K |
| KLP Kapitalforvaltning As | 0.00% | Add +15.6% | 19,300 | $741K |
| Martingale Asset Management L P | 0.02% | No change | 19,015 | $730K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 18,736 | $720K |
| Deutsche Bank AG | 0.00% | Add +6.3% | 17,999 | $691K |
| Prudential Financial Inc. | 0.00% | Reduce -7.4% | 17,806 | $684K |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 17,600 | $676K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -8.3% | 17,531 | $673K |
| Dark Forest Capital Management LP | 0.03% | Reduce -36.1% | 17,328 | $666K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -3.4% | 17,099 | $657K |
| Diametric Capital, LP | 0.16% | New | 15,929 | $612K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 15,345 | $588K |
| Franklin Resources Inc. | 0.00% | Add +12.9% | 14,736 | $566K |
| Cwm, LLC | 0.00% | Reduce -31.0% | 13,716 | $527K |
| HSBC Holdings PLC | 0.00% | Add +57.0% | 13,642 | $523K |
| Ballentine Partners, LLC | 0.01% | Add +63.3% | 13,447 | $516K |
| Entropy Technologies, LP | 0.03% | New | 13,267 | $510K |
| Bessemer Group Inc. | 0.00% | Reduce -3.2% | 13,141 | $505K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -23.6% | 12,996 | $499K |
| Inspire Investing, LLC | 0.04% | Add +18.6% | 12,218 | $469K |
| Intech Investment Management LLC | 0.00% | Add +38.9% | 12,115 | $465K |
| Raymond James Financial Inc. | 0.00% | Reduce -21.4% | 11,625 | $447K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,464 | $440K |
| Illinois Municipal Retirement Fund | 0.01% | Add +9.6% | 11,370 | $437K |
| VARCOV Co. | 0.17% | — | 10,916 | $419K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.4% | 10,317 | $396K |
"% of holder's portfolio" is AMSF's weight in each manager's 13F, not the share of Amerisafe Inc. the manager owns.