AmerisafeAMSF
13F holders, Q1 2026 (March 31)182holders −9
24new positions
34sold out
6famous investors
$33.33avg. 13F price*
At the end of Q1 2026, 182 institutions reported holding Amerisafe Inc. (AMSF) in their 13F filings, down 9 from Q4 2025. 24 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($109.1M), Neuberger Berman Group LLC ($57.8M) and Goldman Sachs Group Inc. ($32.2M). 6 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Amerisafe Inc.
- CUSIP
- 03071H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $8.6M |
| Exits | 34 | $17.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,835,899 shares bought and 1,717,481 shares sold, net +118,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 182 holders
| BlackRock, Inc. | 0.00% | Reduce -0.2% | 3,272,579 | $109.1M |
| Neuberger Berman Group LLC | 0.04% | Reduce -3.7% | 1,733,673 | $57.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.6% | 964,664 | $32.2M |
| Vanguard Capital Management LLC | 0.00% | — | 849,028 | $28.3M |
| State Street Corp. | 0.00% | Add +1.4% | 799,188 | $26.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.6% | 720,608 | $24.0M |
| Royce & Associates LP | 0.21% | Add +5.1% | 642,466 | $21.4M |
| Bank of America Corp. | 0.00% | Add +6.7% | 623,697 | $20.8M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 575,435 | $19.2M |
| Two Sigma Investments, LP | 0.01% | Add +140.4% | 475,239 | $15.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.1% | 467,960 | $15.6M |
| Auto-Owners Insurance Co | 0.30% | No change | 426,900 | $14.2M |
| Champlain Investment Partners, LLC | 0.16% | Reduce -23.2% | 377,823 | $12.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +34.9% | 314,904 | $10.5M |
| Citadel Advisors | 0.01% | Add +128.9% | 289,082 | $9.6M |
| Vanguard Portfolio Management LLC | 0.00% | — | 287,282 | $9.6M |
| Renaissance Technologies | 0.01% | Add +19.4% | 261,375 | $8.7M |
| M&G PLC | 0.04% | Reduce -16.8% | 225,786 | $7.5M |
| Palisade Capital Management, LP | 0.25% | Reduce -3.3% | 206,343 | $6.9M |
| ProShare Advisors LLC | 0.01% | Add +12.3% | 183,336 | $6.1M |
| Teacher Retirement System of Texas | 0.03% | Add +16.5% | 181,800 | $6.1M |
| Northern Trust Corp. | 0.00% | Add +0.0% | 181,324 | $6.0M |
| Morgan Stanley | 0.00% | Reduce -21.3% | 177,147 | $5.9M |
| Sei Investments Co. | 0.00% | Add +125.0% | 138,584 | $4.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 132,096 | $4.4M |
| Invesco Ltd. | 0.00% | Add +10.4% | 129,357 | $4.3M |
| Granite Investment Partners, LLC | 0.26% | Reduce -0.6% | 126,207 | $4.2M |
| New South Capital Management Inc. | 0.20% | Reduce -5.0% | 123,643 | $4.1M |
| Barclays PLC | 0.00% | Add +141.6% | 123,307 | $4.1M |
| Millennium Management | 0.00% | Reduce -36.6% | 122,802 | $4.1M |
| HRT Financial LP | 0.01% | Add +92.6% | 119,725 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 100,442 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +21.3% | 98,134 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Add +16.6% | 95,341 | $3.2M |
| Principal Financial Group Inc. | 0.00% | Add +2.3% | 92,349 | $3.1M |
| Isthmus Partners, LLC | 0.31% | Add +9.0% | 89,345 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +146.1% | 89,051 | $3.0M |
| New York State Common Retirement Fund | 0.00% | No change | 87,449 | $2.9M |
| ExodusPoint Capital Management, LP | 0.03% | Add +102.8% | 81,318 | $2.7M |
| Dana Investment Advisors, Inc. | 0.08% | Reduce -0.2% | 80,407 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +40.4% | 77,721 | $2.6M |
| AQR Capital Management | 0.00% | Add +11.7% | 76,249 | $2.5M |
| Harbor Capital Advisors, Inc. | 0.20% | New | 75,587 | $2.5M |
| UBS Group AG | 0.00% | Add +206.0% | 71,257 | $2.4M |
| Boston Partners | 0.00% | Add +4.5% | 70,437 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +23.2% | 68,440 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +3.5% | 67,697 | $2.3M |
| Exchange Traded Concepts, LLC | 0.02% | Add +43.9% | 63,006 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +23.5% | 58,632 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +51.0% | 53,787 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +3.0% | 51,966 | $1.7M |
| FMR LLC | 0.00% | Reduce -31.2% | 46,450 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -9.3% | 46,139 | $1.5M |
| Nuveen, LLC | 0.00% | Reduce -62.3% | 45,166 | $1.5M |
| Creative Planning | 0.00% | Reduce -11.7% | 44,768 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Reduce -21.6% | 43,929 | $1.5M |
| Trexquant Investment LP | 0.01% | Reduce -30.6% | 42,294 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.1% | 39,624 | $1.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +80.0% | 38,650 | $1.3M |
| S&T Bank | 0.48% | Reduce -52.1% | 38,523 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +103.3% | 38,088 | $1.3M |
| Swiss National Bank | 0.00% | No change | 37,400 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.6% | 34,004 | $1.1M |
| Numerai GP LLC | 0.11% | New | 32,440 | $1.1M |
| R Squared Ltd | 0.55% | Reduce -36.5% | 29,859 | $995K |
| Brooklyn Investment Group | 0.03% | New | 29,120 | $971K |
| Point72 Asset Management | 0.00% | Reduce -68.0% | 26,703 | $890K |
| Brevan Howard Capital Management LP | 0.01% | Add +48.8% | 26,080 | $869K |
| XTX Topco Ltd | 0.01% | New | 25,505 | $850K |
| Alliancebernstein L.P. | 0.00% | No change | 21,572 | $829K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.9% | 21,773 | $726K |
| D. E. Shaw & Co. | 0.00% | Reduce -50.1% | 21,625 | $721K |
| Deutsche Bank AG | 0.00% | Add +12.8% | 20,301 | $677K |
| Prudential Financial Inc. | 0.00% | Add +10.1% | 19,606 | $653K |
| KLP Kapitalforvaltning As | 0.00% | No change | 19,300 | $643K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -19.1% | 19,200 | $640K |
| Squarepoint Ops LLC | 0.00% | New | 17,705 | $590K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -25.6% | 17,633 | $588K |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 17,459 | $582K |
| Quantinno Capital Management LP | 0.00% | Reduce -20.9% | 17,337 | $578K |
| HSBC Holdings PLC | 0.00% | Add +22.7% | 16,741 | $562K |
| Franklin Resources Inc. | 0.00% | Add +12.9% | 16,638 | $555K |
| Cwm, LLC | 0.00% | Add +18.2% | 16,207 | $540K |
| Susquehanna International Group, LLP | 0.00% | New | 15,673 | $522K |
| BNP Paribas Financial Markets | 0.00% | Add +259.2% | 15,457 | $515K |
| Inspire Investing, LLC | 0.03% | Add +25.9% | 15,386 | $513K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 15,345 | $512K |
| Centiva Capital, LP | 0.02% | New | 15,138 | $505K |
| Raymond James Financial Inc. | 0.00% | Add +24.8% | 14,502 | $483K |
| Diametric Capital, LP | 0.12% | Reduce -12.0% | 14,019 | $467K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -22.6% | 13,238 | $441K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 13,116 | $432K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 12,624 | $421K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 12,285 | $409K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,464 | $382K |
| Aigen Investment Management, LP | 0.09% | New | 11,080 | $369K |
| Verition Fund Management LLC | 0.00% | Reduce -53.9% | 10,742 | $358K |
| Diversified Trust Co. | 0.01% | Add +4.5% | 10,693 | $356K |
| SG Americas Securities, LLC | 0.00% | Add +29.3% | 10,621 | $354K |
| Gsa Capital Partners LLP | 0.02% | Reduce -55.0% | 10,521 | $351K |
"% of holder's portfolio" is AMSF's weight in each manager's 13F, not the share of Amerisafe Inc. the manager owns.