AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
25,84 € ↓ -0,58 (-2,20%)
2026-06-03
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership10,693 shares
Latest Disclosed Value $ 356,397
Diversified Trust Co reports 4.50% increase in ownership of A3I / AMERISAFE, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 10,693 shares of AMERISAFE, Inc. (DE:A3I) valued at $307,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 10,233 shares of AMERISAFE, Inc.. This represents a change in shares of 4.50% during the quarter. The current value of the position is $276,307 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.

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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)
2026-04-16 2026-03-31 13F AMERISAFE COM 03071H100 10,693 460 4.50 356 -9.41 0.0066
2026-01-09 2025-12-31 13F AMERISAFE COM 03071H100 10,233 1,124 12.34 393 -1.50 0.0072
2025-10-20 2025-09-30 13F AMERISAFE COM 03071H100 9,109 192 2.15 399 2.57 0.0080
2025-07-11 2025-06-30 13F AMERISAFE COM 03071H100 8,917 16 0.18 390 -16.70 0.0087
2025-04-24 2025-03-31 13F AMERISAFE COM 03071H100 8,901 -15 -0.17 468 1.74 0.0116
2025-01-07 2024-12-31 13F AMERISAFE COM 03071H100 8,916 0 0.00 460 6.74 0.0112
2024-10-07 2024-09-30 13F AMERISAFE COM 03071H100 8,916 325 3.78 431 14.06 0.0109
2024-07-16 2024-06-30 13F AMERISAFE COM 03071H100 8,591 1,230 16.71 377 2.17 0.0107
2024-04-18 2024-03-31 13F AMERISAFE COM 03071H100 7,361 1,792 32.18 369 41.92 0.0111
2024-01-08 2023-12-31 13F AMERISAFE COM 03071H100 5,569 1,463 35.63 261 26.83 0.0088
2023-11-17 2023-09-30 13F AMERISAFE COM 03071H100 4,106 4,106 206 0.0078
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.