AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
25,84 € ↓ -0,58 (-2,20%)
2026-06-03
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership4,438 shares
Latest Disclosed Value $ 148
Bessemer Group Inc reports 66.23% decrease in ownership of A3I / AMERISAFE, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 4,438 shares of AMERISAFE, Inc. (DE:A3I) valued at $127,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,141 shares of AMERISAFE, Inc.. The current value of the position is $114,678 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F AMERISAFE SC 03071H100 4,438 -8,703 -66.23 0 0.0002
2026-02-05 2025-12-31 13F AMERISAFE SC 03071H100 13,141 -434 -3.20 1 0.0008
2025-11-05 2025-09-30 13F AMERISAFE SC 03071H100 13,575 60 0.44 1 0.0009
2025-08-01 2025-06-30 13F AMERISAFE SC 03071H100 13,515 -112 -0.82 1 0.0010
2025-04-23 2025-03-31 13F AMERISAFE SC 03071H100 13,627 13 0.10 1 0.0013
2025-02-13 2024-12-31 13F AMERISAFE SC 03071H100 13,614 0 0.00 1 0.0011
2024-11-12 2024-09-30 13F AMERISAFE SC 03071H100 13,614 493 3.76 1 0.0011
2024-08-13 2024-06-30 13F AMERISAFE SC 03071H100 13,121 1,610 13.99 1 0.0010
2024-08-13 2024-03-31 13F/A-1 AMERISAFE SC 03071H100 11,511 1,497 14.95 1 0.0010
2024-05-13 2024-03-31 13F AMERISAFE SC 03071H100 11,511 1,497 1 0.0010
2024-02-09 2023-12-31 13F AMERISAFE SC 03071H100 10,014 3,740 59.61 0 0.0009
2023-11-13 2023-09-30 13F AMERISAFE SC 03071H100 6,274 3,341 113.91 0 0.0007
2023-08-10 2023-06-30 13F AMERISAFE SC 03071H100 2,933 2,808 2,246.40 0 0.0003
2023-05-10 2023-03-31 13F AMERISAFE SC 03071H100 125 35 38.89 0 0.0000
2023-02-13 2022-12-31 13F AMERISAFE SC 03071H100 90 0 0.00 0 -100.00 0.0000
2022-11-09 2022-09-30 13F AMERISAFE SC 03071H100 90 10 12.50 4 0.00 0.0000
2022-08-10 2022-06-30 13F AMERISAFE SC 03071H100 80 0 0.00 4 0.00 0.0000
2022-05-12 2022-03-31 13F AMERISAFE SC 03071H100 80 80 4 0.0000
2020-11-12 2020-09-30 13F AMERISAFE SC 03071H100 0 -50,600 -100.00 0 -100.00
2020-08-05 2020-06-30 13F AMERISAFE SC 03071H100 50,600 0 0.00 3,095 -5.12 0.0098
2020-04-30 2020-03-31 13F AMERISAFE SC 03071H100 50,600 0 0.00 3,262 -2.36 0.0131
2020-02-04 2019-12-31 13F AMERISAFE SC 03071H100 50,600 500 1.00 3,341 0.88 0.0108
2019-11-07 2019-09-30 13F AMERISAFE SC 03071H100 50,100 1,300 2.66 3,312 6.43 0.0118
2019-07-19 2019-06-30 13F AMERISAFE SC 03071H100 48,800 1,500 3.17 3,112 10.75 0.0105
2019-05-13 2019-03-31 13F AMERISAFE SC 03071H100 47,300 12,378 35.44 2,810 41.92 0.0108
2019-05-21 2018-12-31 13F/A-1 AMERISAFE SC 03071H100 34,922 18,100 107.60 1,980 89.84 0.0086
2019-02-12 2018-12-31 13F AMERISAFE SC 03071H100 34,922 18,100 1,980 0.0086
2018-11-06 2018-09-30 13F AMERISAFE SC 03071H100 16,822 0 0.00 1,043 7.42 0.0039
2018-07-25 2018-06-30 13F AMERISAFE SC 03071H100 16,822 0 0.00 971 4.41 0.0038
2018-05-10 2018-03-31 13F AMERISAFE SC 03071H100 16,822 0 0.00 930 -10.32 0.0036
2018-01-30 2017-12-31 13F AMERISAFE SC 03071H100 16,822 -123 -0.73 1,037 5.17 0.0040
2017-11-03 2017-09-30 13F AMERISAFE SC 03071H100 16,945 -3,655 -17.74 986 -15.94 0.0039
2017-07-27 2017-06-30 13F AMERISAFE SC 03071H100 20,600 -5,600 -21.37 1,173 -31.00 0.0047
2017-05-12 2017-03-31 13F AMERISAFE SC 03071H100 26,200 0 0.00 1,700 4.04 0.0071
2017-02-07 2016-12-31 13F AMERISAFE SC 03071H100 26,200 0 0.00 1,634 6.10 0.0075
2016-11-10 2016-09-30 13F AMERISAFE SC 03071H100 26,200 25,820 6,794.74 1,540 8,958.82 0.0077
2014-05-14 2014-03-31 13F AMERISAFE SC 03071H100 380 0 0.00 17 6.25 0.0001
2014-02-18 2013-12-31 13F AMERISAFE SC 03071H100 380 0 0.00 16 23.08 0.0001
2013-11-08 2013-09-30 13F AMERISAFE SC 03071H100 380 0 0.00 13 8.33 0.0001
2013-08-14 2013-06-30 13F AMERISAFE SC 03071H100 380 380 12 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.