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AMERISAFE INC hedge fund holdings

AMSFNASDAQ
$23.59-0.09 (-0.38% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AMSF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-45.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258360$58.2M$67.2M185Aug 14, 2025
Q3 20258066$49M$47.3M183Nov 14, 2025
Q4 20257380$49.6M$52.3M177Feb 14, 2026
Q1 20267172$57.8M$61.8M173May 15, 2026
Q2 20269462$83.7M$66.6M195Aug 14, 2026

Quarterly action breakdown

Q2 2026
195 filers
New position
45
$13.8M+408K sh
Increased
49
$69.8M+2.06M sh
Reduced
45
-$45.6M-1.35M sh
Out / sold
17
-$21.1M-623K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Champlain Investment Partners, LLCSell 100%-$12.6M$00.00%Aug 12, 2026
Palisade Capital Management, LPReduce 54.95%-$3.84M$3.14M0.14%Aug 14, 2026
Allstate CorpNew Buy+$854K$854K0.01%Aug 13, 2026
Quantinno Capital Management LPAdded 145.57%+$854K$1.44M0.00%Aug 13, 2026
Perigon Wealth Management, LLCNew Buy+$694K$694K0.01%Aug 7, 2026
Isthmus Partners, LLCAdded 19.63%+$593K$3.62M0.35%Jul 20, 2026
State of New Jersey Common Pension Fund DReduce 24.70%-$572K$1.74M0.01%Aug 4, 2026
Evergreen Capital Management LLCNew Buy+$556K$556K0.01%Jul 23, 2026
Sequoia Financial Advisors, LLCNew Buy+$411K$411K0.00%Jul 17, 2026
KLP Kapitalforvaltning AsReduce 60.62%-$396K$257K0.00%Aug 12, 2026
Values First Advisors, Inc.Added 167.68%+$384K$613K0.28%Aug 4, 2026
S&T BankReduce 28.47%-$371K$932K0.28%Aug 12, 2026
R Squared LtdReduce 35.73%-$361K$649K0.34%Aug 5, 2026
Diversified Trust CoSell 100%-$356K$00.00%Jul 17, 2026
Vise Technologies, Inc.New Buy+$351K$351K0.00%Aug 11, 2026
M&G PLCReduce 4.32%-$332K$7.34M0.04%Aug 6, 2026
Wedmont Private CapitalNew Buy+$328K$328K0.01%Jul 13, 2026
Inceptionr LLCNew Buy+$284K$284K0.07%Aug 11, 2026
Norden Group LLCNew Buy+$269K$269K0.02%Jul 29, 2026
Numerai GP LLCReduce 22.08%-$242K$855K0.07%Aug 14, 2026
VestGen Advisors, LLCNew Buy+$238K$238K0.01%Aug 11, 2026
Campbell & CO Investment Adviser LLCReduce 34.78%-$226K$424K0.02%Aug 3, 2026
Harbor Capital Advisors, Inc.Reduce 6.55%-$168K$2.39M0.16%Aug 7, 2026
Inspire Investing, LLCAdded 29.34%+$153K$673K0.03%Aug 12, 2026
Bessemer Group IncReduce 91.23%-$135K$13K0.00%Aug 12, 2026
Public Sector Pension Investment BoardReduce 5.11%-$117K$2.17M0.01%Aug 13, 2026
State of Alaska, Department of RevenueReduce 32.49%-$113K$235K0.00%Jul 20, 2026
Aigen Investment Management, LPReduce 27.64%-$104K$271K0.07%Aug 14, 2026
Ensign Peak Advisors, IncReduce 40.72%-$62.6K$91.1K0.00%Aug 14, 2026
Dana Investment Advisors, Inc.Reduce 1.63%-$44.4K$2.68M0.07%Aug 13, 2026
New South Capital Management IncAdded 0.93%+$39K$4.22M0.19%Aug 10, 2026
Exchange Traded Concepts, LLCAdded 1.49%+$31.7K$2.16M0.01%Aug 11, 2026
Spire Wealth ManagementSell 100%-$23.3K$00.00%Jul 15, 2026
Salomon & Ludwin, LLCReduce 78.23%-$15.2K$4.23K0.00%Aug 7, 2026
Thrivent Financial for LutheransReduce 2.77%-$11.8K$415K0.00%Aug 14, 2026
UMB Bank, n.a.Added 305.95%+$8.69K$11.5K0.00%Aug 13, 2026
Silver Grove Financial Group, Inc.New Buy+$7.82K$7.82K0.00%Aug 13, 2026
Destiny Wealth Partners, LLCSell 100%-$6.5K$00.00%Aug 7, 2026
MassMutual Private Wealth & Trust, FSBReduce 63.38%-$6.09K$3.52K0.00%Jul 2, 2026
Illinois Municipal Retirement FundAdded 1.83%+$6.02K$334K0.00%Aug 12, 2026
Oregon Public Employees Retirement FundReduce 2.29%-$3.38K$144K0.00%Jul 29, 2026
Bare Financial Services, IncReduce 84.16%-$2.87K$5410.00%Jul 27, 2026
Zions Bancorporation, National AssociationNew Buy+$2.54K$2.54K0.00%Jul 31, 2026
Rialto Wealth Management, LLCNew Buy+$1.12K$1.12K0.00%Aug 11, 2026
Avion WealthNew Buy+$1K$1K0.00%Jul 31, 2026
Ankerstar Wealth, LLCNew Buy+$507$5070.00%Aug 13, 2026
Keating Financial Advisory Services, Inc.New Buy+$507$5070.00%Aug 11, 2026
Tounjian Advisory Partners, LLCNew Buy+$482$4820.00%Aug 7, 2026
Trust CoSell 100%-$367$00.00%Jul 10, 2026
Arlington Trust Co LLCSell 100%-$367$00.00%Jul 7, 2026
Pinnacle Wealth Planning Services, Inc.Added 2.02%+$304$15.4K0.00%Aug 7, 2026
JFS Wealth Advisors, LLCNew Buy+$271$2710.00%Jul 10, 2026
Versant Capital Management, IncAdded 4.08%+$203$5.18K0.00%Jul 2, 2026
Cedar Mountain Advisors, LLCNew Buy+$135$1350.00%Jul 2, 2026
Hughes Financial Services, LLCNew Buy+$68$680.00%Jul 20, 2026
Gilpin Wealth Management, LLCReduce 33.33%-$68$1360.00%Jul 24, 2026
Davis Capital ManagementNew Buy+$34$340.00%Jul 16, 2026

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