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AMSF in the 13F filings

Amerisafe Inc · CUSIP 03071H100

Sector · InsuranceTheme · Financial services· L3VLUP-defined
Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
3,525,223
combined, among listed positions
Reported value
$118m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 12 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +231,363.

Managers listing AMSF in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Neuberger Berman Group LLC1,733,673$58munder 0.1%Trimmed-67,27927 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP475,239$16munder 0.1%Added+277,59515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC289,082$9.6munder 0.1%Added+162,78615 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC261,375$8.7munder 0.1%Added+42,37514 May 2026 (the filing on sec.gov)
Invesco Ltd129,357$4.3munder 0.1%Added+12,18112 May 2026 (the filing on sec.gov)
Millennium Management LLC122,802$4.1munder 0.1%Trimmed-70,82615 May 2026 (the filing on sec.gov)
Jane Street Group LLC89,051$3.0munder 0.1%Added+52,87012 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP81,318$2.7munder 0.1%Added+41,21414 May 2026 (the filing on sec.gov)
AQR Capital Management LLC76,249$2.5munder 0.1%Added+7,99215 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)46,450$1.5munder 0.1%Trimmed-21,04415 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP38,088$1.3munder 0.1%Added+19,35214 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc34,004$1.1munder 0.1%Added+5,33015 May 2026 (the filing on sec.gov)
Point72 Asset Management LP26,703$890kunder 0.1%Trimmed-56,76715 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP26,080$869kunder 0.1%Added+8,54915 May 2026 (the filing on sec.gov)
AllianceBernstein LP21,572$829kunder 0.1%Held015 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.21,625$721kunder 0.1%Trimmed-21,72815 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC17,705$590kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP15,673$522kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Verition Fund Management LLC10,742$358kunder 0.1%Trimmed-12,54815 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd8,435$281kunder 0.1%Held018 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q2 2024 to 1 in Q1 2026

Tracked managers listing it, at least.

01232017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AMSF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20161$39mn.a.n.a.
Q3 20161$44mn.a.n.a.
Q4 20161$51mn.a.n.a.
Q1 20171$66mn.a.n.a.
Q2 20171$69mn.a.n.a.
Q3 20171$76mn.a.n.a.
Q4 20171$77mn.a.n.a.
Q1 20181$67mn.a.n.a.
Q2 20181$67mn.a.n.a.
Q3 20181$70mn.a.n.a.
Q4 20183$62mn.a.n.a.
Q1 20192$63mn.a.n.a.
Q2 20192$77mn.a.n.a.
Q3 20192$101mn.a.n.a.
Q4 20191$105mn.a.n.a.
Q1 20201$102mn.a.n.a.
Q2 20202$109mn.a.n.a.
Q3 20202$95mn.a.n.a.
Q4 20201$91mn.a.n.a.
Q1 20211$102mn.a.n.a.
Q2 20211$91mn.a.n.a.
Q3 20211$85mn.a.n.a.
Q4 20211$79mn.a.n.a.
Q1 20221$71mn.a.n.a.
Q2 20221$72mn.a.n.a.
Q3 20221$65mn.a.n.a.
Q4 20222$71mn.a.n.a.
Q1 20232$66mn.a.n.a.
Q2 20232$70mn.a.n.a.
Q3 20232$94mn.a.n.a.
Q4 20231$87m01
Q1 20241$93m10
Q2 20242$80m11
Q3 20242$88m11
Q4 20242$94m11
Q1 20252$95m02
Q2 20252$77m11
Q3 20251$79m10
Q4 20251$69m1410
Q1 20261$58m129

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AMSF and V →AMSF and AXP →AMSF and BAC →Choose a stock to compare with AMSF →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AMSF, latest filings →Back to the 13F Explorer →