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 |
| State of Alaska, Department of Revenue | 0.00% | No change | 10,317 | $342K |
| HighTower Advisors, LLC | 0.00% | Add +41.3% | 9,766 | $326K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -14.6% | 9,707 | $324K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -4.3% | 9,703 | $323K |
| Entropy Technologies, LP | 0.01% | Reduce -30.1% | 9,269 | $309K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.3% | 9,044 | $301K |
| Amundi | 0.00% | New | 8,752 | $292K |
| New York State Teachers Retirement System | 0.00% | Reduce -6.7% | 8,642 | $288K |
| Aquatic Capital Management LLC | 0.01% | Add +1.9% | 8,453 | $282K |
| Janus Henderson Group PLC | 0.00% | No change | 8,435 | $281K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -3.5% | 8,400 | $280K |
| Quadrature Capital Ltd | 0.00% | New | 8,373 | $279K |
| Wells Fargo & Company | 0.00% | Reduce -63.2% | 7,740 | $258K |
| Vanguard Global Advisers, LLC | 0.00% | — | 7,238 | $241K |
| Canada Pension Plan Investment Board | 0.00% | No change | 7,200 | $240K |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.5% | 7,195 | $240K |
| Values First Advisors, Inc. | 0.12% | Add +4.5% | 6,769 | $226K |
| Stifel Financial Corp. | 0.00% | Add +4.4% | 6,308 | $210K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 6,276 | $209K |
| Algert Global LLC | 0.00% | No change | 6,269 | $209K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -98.7% | 5,248 | $175K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,247 | $175K |
| Federated Hermes, Inc. | 0.00% | No change | 4,801 | $160K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 4,775 | $159K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,674 | $156K |
| Ensign Peak Advisors, Inc | 0.00% | Add +214.8% | 4,543 | $151K |
| Bessemer Group Inc. | 0.00% | Reduce -66.2% | 4,438 | $148K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 4,379 | $146K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +0.4% | 4,358 | $145K |
| Fifth Third Bancorp | 0.00% | New | 4,028 | $134K |
| Citigroup Inc. | 0.00% | Reduce -8.9% | 3,724 | $124K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -71.6% | 2,575 | $86K |
| GAMMA Investing LLC | 0.00% | Add +85.9% | 2,188 | $73K |
| Harbor Asset Planning, Inc. | 0.06% | No change | 2,089 | $70K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.5% | 1,948 | $65K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,586 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | Add +148.2% | 1,571 | $52K |
| Signaturefd, LLC | 0.00% | Add +231.1% | 1,566 | $52K |
| Financial Management Professionals, Inc. | 0.01% | No change | 1,358 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.8% | 1,017 | $34K |
| Parallel Advisors, LLC | 0.00% | Add +5714.3% | 814 | $27K |
| Spire Wealth Management | 0.00% | No change | 700 | $23K |
| Salomon & Ludwin, LLC | 0.00% | Add +352.0% | 565 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +115.7% | 550 | $18K |
| Jones Financial Companies LLLP | 0.00% | New | 490 | $16K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +14766.7% | 446 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -88.7% | 433 | $14K |
| Quadrant Capital Group LLC | 0.00% | Reduce -69.2% | 403 | $13K |
| Sterling Capital Management LLC | 0.00% | Reduce -37.8% | 365 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 325 | $11K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -57.4% | 304 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +108.8% | 284 | $9K |
| Allworth Financial LP | 0.00% | Add +220.2% | 269 | $9K |
| Destiny Wealth Partners, LLC | 0.00% | New | 195 | $6K |
| Versant Capital Management, Inc | 0.00% | Reduce -88.4% | 147 | $5K |
| Bare Financial Services, Inc | 0.00% | New | 101 | $3K |
| Danske Bank A/S | 0.00% | Reduce -94.7% | 100 | $3K |
| US Bancorp \de | 0.00% | New | 97 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -37.5% | 95 | $3K |
| UMB Bank, n.a. | 0.00% | Add +394.1% | 84 | $3K |
| Kilter Group LLC | 0.00% | Add +172.4% | 79 | $3K |
| Root Financial Partners, LLC | 0.00% | New | 64 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -39.2% | 59 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -29.3% | 58 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | New | 44 | $1K |
| Optiver Holding B.V. | 0.00% | New | 42 | $1K |
| MAI Capital Management | 0.00% | Add +68.0% | 42 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +3.2% | 32 | $1K |
| Covestor Ltd | 0.00% | Add +23.1% | 16 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 23 | $767 |
| Essential Partners LLC | 0.00% | Reduce -67.4% | 14 | $467 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 12 | $400 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 11 | $367 |
| Trust Co | 0.00% | No change | 11 | $367 |
| Arlington Trust Co LLC | 0.00% | New | 11 | $367 |
| Osaic Holdings, Inc. | 0.00% | New | 10 | $333 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -44.4% | 10 | $274 |
| Harbour Investments, Inc. | 0.00% | New | 7 | $233 |
| Gilpin Wealth Management, LLC | 0.00% | New | 6 | $200 |
| Huntington National Bank | 0.00% | No change | 4 | $133 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -25.0% | 3 | $100 |
| SBI Securities Co., Ltd. | 0.00% | Add +50.0% | 3 | $100 |
"% of holder's portfolio" is AMSF's weight in each manager's 13F, not the share of Amerisafe Inc. the manager owns.