AmerisafeAMSF
13F holders, Q2 2026 (June 30)214holders +32
51new positions
19sold out
6famous investors
$33.83avg. 13F price*
At the end of Q2 2026, 214 institutions reported holding Amerisafe Inc. (AMSF) in their 13F filings, up 32 from Q1 2026. 51 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($122.2M), Neuberger Berman Group LLC ($43.2M) and Goldman Sachs Group Inc. ($40.8M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Amerisafe Inc.
- CUSIP
- 03071H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $16.3M |
| Exits | 19 | $21.0M |
All 13F filers, Q1 2026 → Q2 2026: 2,605,290 shares bought and 2,043,074 shares sold, net +562,216 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 214 holders
| BlackRock, Inc. | 0.00% | Add +10.3% | 3,611,215 | $122.2M |
| Neuberger Berman Group LLC | 0.03% | Reduce -26.3% | 1,278,305 | $43.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.9% | 1,204,845 | $40.8M |
| State Street Corp. | 0.00% | Add +3.1% | 824,222 | $27.9M |
| Vanguard Capital Management LLC | 0.00% | Reduce -3.1% | 822,730 | $27.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.8% | 790,946 | $26.8M |
| Royce & Associates LP | 0.22% | Add +23.0% | 790,084 | $26.7M |
| Geode Capital Management, LLC | 0.00% | Add +8.7% | 625,636 | $21.2M |
| Two Sigma Investments, LP | 0.02% | Add +31.2% | 623,473 | $21.1M |
| Bank of America Corp. | 0.00% | Reduce -11.1% | 554,395 | $18.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.7% | 471,150 | $15.9M |
| Auto-Owners Insurance Co | 0.33% | No change | 426,900 | $14.4M |
| Citadel Advisors | 0.01% | Add +30.1% | 376,251 | $12.7M |
| AQR Capital Management | 0.00% | Add +385.6% | 370,278 | $12.5M |
| Morgan Stanley | 0.00% | Add +78.7% | 316,534 | $10.7M |
| Vanguard Portfolio Management LLC | 0.00% | Add +5.0% | 301,659 | $10.2M |
| Northern Trust Corp. | 0.00% | Add +26.5% | 229,360 | $7.8M |
| M&G PLC | 0.04% | Reduce -4.3% | 216,025 | $7.3M |
| Renaissance Technologies | 0.01% | Reduce -17.6% | 215,400 | $7.3M |
| ProShare Advisors LLC | 0.01% | Add +15.8% | 212,326 | $7.2M |
| Creative Planning | 0.00% | Add +303.4% | 180,616 | $6.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -44.1% | 176,126 | $6.0M |
| Teacher Retirement System of Texas | 0.02% | Reduce -4.2% | 174,141 | $5.9M |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 129,013 | $4.4M |
| New South Capital Management Inc. | 0.19% | Add +0.9% | 124,797 | $4.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -5.8% | 124,492 | $4.2M |
| Granite Investment Partners, LLC | 0.21% | Reduce -1.9% | 123,844 | $4.2M |
| Norges Bank | 0.00% | — | 111,900 | $3.8M |
| Isthmus Partners, LLC | 0.35% | Add +19.6% | 106,886 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Add +5.4% | 105,904 | $3.6M |
| Barclays PLC | 0.00% | Reduce -14.7% | 105,196 | $3.6M |
| Nuveen, LLC | 0.00% | Add +129.8% | 103,812 | $3.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +4.6% | 102,652 | $3.5M |
| Palisade Capital Management, LP | 0.15% | Reduce -55.0% | 92,958 | $3.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.2% | 90,336 | $3.1M |
| New York State Common Retirement Fund | 0.00% | No change | 87,449 | $3.0M |
| Boston Partners | 0.00% | Add +19.9% | 84,448 | $2.9M |
| Trexquant Investment LP | 0.02% | Add +97.2% | 83,395 | $2.8M |
| Dana Investment Advisors, Inc. | 0.07% | Reduce -1.6% | 79,096 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +1.8% | 79,078 | $2.7M |
| HRT Financial LP | 0.00% | Reduce -38.7% | 73,403 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +92.1% | 73,169 | $2.5M |
| Harbor Capital Advisors, Inc. | 0.16% | Reduce -6.5% | 70,633 | $2.4M |
| Sei Investments Co. | 0.00% | Reduce -51.3% | 67,494 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Reduce -5.1% | 64,239 | $2.2M |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.5% | 63,942 | $2.2M |
| FMR LLC | 0.00% | Add +25.1% | 58,123 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.8% | 54,036 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -24.7% | 51,533 | $1.7M |
| Millennium Management | 0.00% | Reduce -59.7% | 49,500 | $1.7M |
| Jump Financial, LLC | 0.02% | New | 47,272 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -9.4% | 47,066 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 45,480 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.7% | 43,074 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +145.6% | 42,575 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.3% | 39,724 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -60.5% | 37,652 | $1.3M |
| Swiss National Bank | 0.00% | No change | 37,400 | $1.3M |
| UBS Group AG | 0.00% | Reduce -48.8% | 36,518 | $1.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -15.4% | 32,707 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Reduce -28.6% | 31,369 | $1.1M |
| Ieq Capital, LLC | 0.00% | New | 30,887 | $1.0M |
| AE Wealth Management LLC | 0.00% | New | 30,669 | $1.0M |
| Atom Investors LP | 0.09% | New | 28,292 | $957K |
| Point72 Asset Management | 0.00% | Add +5.0% | 28,026 | $948K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -65.7% | 27,920 | $945K |
| Squarepoint Ops LLC | 0.00% | Add +56.2% | 27,654 | $936K |
| S&T Bank | 0.28% | Reduce -28.5% | 27,557 | $932K |
| Bleakley Financial Group, LLC | 0.01% | New | 26,189 | $886K |
| Numerai GP LLC | 0.07% | Reduce -22.1% | 25,277 | $855K |
| Allstate Corp. | 0.01% | New | 25,244 | $854K |
| California State Teachers Retirement System | 0.00% | Add +37.5% | 24,003 | $812K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +66.6% | 21,856 | $753K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.5% | 21,002 | $710K |
| Perigon Wealth Management, LLC | 0.01% | New | 20,514 | $694K |
| Coldstream Capital Management Inc. | 0.01% | New | 20,216 | $684K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -23.2% | 20,018 | $677K |
| Deutsche Bank AG | 0.00% | Reduce -1.6% | 19,984 | $676K |
| Franklin Resources Inc. | 0.00% | Add +19.9% | 19,952 | $675K |
| Inspire Investing, LLC | 0.03% | Add +29.3% | 19,900 | $673K |
| Prudential Financial Inc. | 0.00% | Add +1.1% | 19,816 | $670K |
| R Squared Ltd | 0.34% | Reduce -35.7% | 19,189 | $649K |
| Commonwealth Equity Services, LLC | 0.00% | Add +166.4% | 19,169 | $648K |
| Pathstone Holdings, LLC | 0.00% | New | 18,340 | $620K |
| Values First Advisors, Inc. | 0.28% | Add +167.7% | 18,119 | $613K |
| SG Americas Securities, LLC | 0.00% | Add +66.5% | 17,688 | $598K |
| Cerity Partners LLC | 0.00% | New | 17,332 | $586K |
| Wells Fargo & Company | 0.00% | Add +113.9% | 16,555 | $560K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 16,528 | $559K |
| Evergreen Capital Management LLC | 0.01% | New | 16,427 | $556K |
| Alliancebernstein L.P. | 0.00% | Reduce -22.7% | 16,672 | $556K |
| Mariner, LLC | 0.00% | New | 16,172 | $547K |
| Quadrant Capital Group LLC | 0.01% | Add +3859.3% | 15,956 | $540K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +18.0% | 15,619 | $528K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 15,345 | $519K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 15,032 | $509K |
| Simplicity Wealth,LLC | 0.02% | New | 14,788 | $500K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.6% | 14,276 | $483K |
| Savant Capital, LLC | 0.00% | New | 13,558 | $458K |
| Gsa Capital Partners LLP | 0.03% | Add +27.5% | 13,413 | $454K |
| Larson Financial Group LLC | 0.01% | New | 12,800 | $433K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -34.8% | 12,523 | $424K |
| Mercer Global Advisors Inc. | 0.00% | New | 12,452 | $421K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 12,285 | $416K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.8% | 12,274 | $415K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -31.0% | 12,168 | $412K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 12,138 | $411K |
| Entropy Technologies, LP | 0.02% | Add +29.2% | 11,979 | $405K |
| Citigroup Inc. | 0.00% | Add +209.7% | 11,534 | $390K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,464 | $388K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 11,454 | $387K |
| Vise Technologies, Inc. | 0.00% | New | 10,375 | $351K |
| Illinois Municipal Retirement Fund | 0.00% | Add +1.8% | 9,885 | $334K |
| Centiva Capital, LP | 0.01% | Reduce -35.0% | 9,847 | $333K |
| Wedmont Private Capital | 0.01% | New | 9,520 | $328K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 9,580 | $324K |
| New York State Teachers Retirement System | 0.00% | Add +7.2% | 9,263 | $313K |
| D. E. Shaw & Co. | 0.00% | Reduce -58.9% | 8,890 | $301K |
| Occudo Quantitative Strategies LP | 0.02% | New | 8,738 | $296K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.5% | 8,723 | $295K |
| Jupiter Topco LLC | 0.00% | — | 8,435 | $286K |
| Inceptionr LLC | 0.07% | New | 8,391 | $284K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -2.4% | 8,200 | $277K |
| Aigen Investment Management, LP | 0.07% | Reduce -27.6% | 8,018 | $271K |
| Norden Group LLC | 0.02% | New | 7,964 | $269K |
| Sanctuary Advisors, LLC | 0.00% | New | 7,705 | $261K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -60.6% | 7,600 | $257K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 7,238 | $245K |
| Canada Pension Plan Investment Board | 0.00% | No change | 7,200 | $244K |
| VestGen Advisors, LLC | 0.01% | New | 7,029 | $238K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -32.5% | 6,965 | $235K |
| Merit Financial Group, LLC | 0.00% | New | 6,846 | $232K |
| Aquatic Capital Management LLC | 0.01% | Reduce -21.1% | 6,666 | $226K |
| Captrust Financial Advisors | 0.00% | New | 6,649 | $225K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 6,276 | $212K |
| Algert Global LLC | 0.00% | No change | 6,269 | $212K |
| BNP Paribas Financial Markets | 0.00% | Reduce -60.0% | 6,190 | $209K |
| HSBC Holdings PLC | 0.00% | Reduce -63.5% | 6,102 | $206K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,248 | $178K |
| PNC Financial Services Group, Inc. | 0.00% | Add +234.2% | 5,250 | $178K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,247 | $178K |
| Fifth Third Bancorp | 0.00% | Add +26.7% | 5,103 | $173K |
| GAMMA Investing LLC | 0.01% | Add +124.7% | 4,916 | $166K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 4,775 | $161K |
| Signaturefd, LLC | 0.00% | Add +200.4% | 4,705 | $159K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,674 | $158K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 4,379 | $148K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.3% | 4,258 | $144K |
| Arax Advisory Partners | 0.00% | Add +6088.1% | 3,651 | $124K |
| Nisa Investment Advisors, LLC | 0.00% | Add +28.1% | 3,298 | $112K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -40.7% | 2,693 | $91K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +18.6% | 2,311 | $78K |
| Harbor Asset Planning, Inc. | 0.05% | No change | 2,089 | $71K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,586 | $54K |
| Federated Hermes, Inc. | 0.00% | Reduce -67.1% | 1,578 | $53K |
| Quantbot Technologies LP | 0.00% | New | 1,448 | $49K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,358 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +25.3% | 1,274 | $43K |
| Allworth Financial LP | 0.00% | Add +317.8% | 1,124 | $38K |
| Osaic Holdings, Inc. | 0.00% | Add +10880.0% | 1,098 | $37K |
| Royal Bank of Canada | 0.00% | Add +143.2% | 1,053 | $36K |
| Global Retirement Partners, LLC | 0.00% | — | 778 | $26K |
| Hantz Financial Services, Inc. | 0.00% | Add +134.5% | 713 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.4% | 498 | $17K |
| Essential Partners LLC | 0.01% | Add +3285.7% | 474 | $16K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +2.0% | 455 | $15K |
| Jones Financial Companies LLLP | 0.00% | Reduce -11.8% | 432 | $15K |
| IFP Advisors, Inc | 0.00% | Add +591.4% | 401 | $14K |
| Bessemer Group Inc. | 0.00% | Reduce -91.2% | 389 | $13K |
| Sterling Capital Management LLC | 0.00% | Add +4.7% | 382 | $13K |
| Nykredit A/S | 0.00% | — | 367 | $12K |
| UMB Bank, n.a. | 0.00% | Add +305.9% | 341 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 325 | $11K |
| Simplex Trading, LLC | 0.00% | New | 234 | $8K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 231 | $8K |
| US Bancorp \de | 0.00% | Add +94.8% | 189 | $6K |
| Parallel Advisors, LLC | 0.00% | Reduce -77.9% | 180 | $6K |
| Versant Capital Management, Inc | 0.00% | Add +4.1% | 153 | $5K |
| High Note Wealth, LLC | 0.00% | New | 143 | $5K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -78.2% | 123 | $4K |
| Optiver Holding B.V. | 0.00% | Add +190.5% | 122 | $4K |
| True Wealth Design, LLC | 0.00% | New | 107 | $4K |
| SJS Investment Consulting Inc. | 0.00% | New | 105 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -63.4% | 104 | $4K |
| Danske Bank A/S | 0.00% | No change | 100 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 98 | $3K |
| Rothschild Investment LLC | 0.00% | Add +2.1% | 97 | $3K |
| Zions Bancorporation, National Association | 0.00% | New | 75 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +128.1% | 73 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +530.0% | 63 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 57 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +147.8% | 57 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -6.8% | 41 | $1K |
| Kilter Group LLC | 0.00% | Reduce -50.6% | 39 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +245.4% | 38 | $1K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 35 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 33 | $1K |
| Covestor Ltd | 0.00% | Add +75.0% | 28 | $1K |
| Avion Wealth | 0.00% | New | 49 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 17 | $575 |
| Bare Financial Services, Inc | 0.00% | Reduce -84.2% | 16 | $541 |
| Ankerstar Wealth, LLC | 0.00% | New | 15 | $507 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 15 | $507 |
| Tounjian Advisory Partners, LLC | 0.00% | New | 14 | $482 |
| Rockefeller Capital Management L.P. | 0.00% | New | 13 | $440 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 12 | $406 |
| JFS Wealth Advisors, LLC | 0.00% | New | 8 | $271 |
| Gilpin Wealth Management, LLC | 0.00% | Reduce -33.3% | 4 | $136 |
| Huntington National Bank | 0.00% | No change | 4 | $135 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 4 | $135 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -33.3% | 2 | $68 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $68 |
| Davis Capital Management | 0.00% | New | 1 | $34 |
| Evolution Advisers, Inc. | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is AMSF's weight in each manager's 13F, not the share of Amerisafe Inc. the manager owns.