AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
25,84 € ↓ -0,58 (-2,20%)
2026-06-03
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership43,929 shares
Latest Disclosed Value $ 1,464,153
Engineers Gate Manager LP reports 21.62% decrease in ownership of A3I / AMERISAFE, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 43,929 shares of AMERISAFE, Inc. (DE:A3I) valued at $1,261,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,048 shares of AMERISAFE, Inc.. This represents a change in shares of -21.62% during the quarter. The current value of the position is $1,135,125 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)
2026-05-15 2026-03-31 13F AMERISAFE COM 03071H100 43,929 -12,119 -21.62 1,464 -31.97 0.0183
2026-02-17 2025-12-31 13F AMERISAFE COM 03071H100 56,048 35,735 175.92 2,153 141.80 0.0255
2025-11-14 2025-09-30 13F AMERISAFE COM 03071H100 20,313 1,239 6.50 891 6.71 0.0102
2025-08-14 2025-06-30 13F AMERISAFE COM 03071H100 19,074 613 3.32 834 -14.02 0.0104
2025-05-15 2025-03-31 13F AMERISAFE COM 03071H100 18,461 -7,633 -29.25 970 -27.83 0.0164
2025-02-14 2024-12-31 13F AMERISAFE COM 03071H100 26,094 -6,412 -19.73 1,345 -14.45 0.0234
2024-11-14 2024-09-30 13F AMERISAFE COM 03071H100 32,506 -91 -0.28 1,571 9.86 0.0307
2024-08-14 2024-06-30 13F AMERISAFE COM 03071H100 32,597 5,149 18.76 1,431 3.85 0.0323
2024-05-15 2024-03-31 13F AMERISAFE COM 03071H100 27,448 -5,299 -16.18 1,377 -10.06 0.0363
2024-02-14 2023-12-31 13F AMERISAFE COM 03071H100 32,747 10,880 49.76 1,532 39.95 0.0437
2023-11-14 2023-09-30 13F AMERISAFE COM 03071H100 21,867 2,948 15.58 1,095 8.53 0.0405
2023-08-14 2023-06-30 13F AMERISAFE COM 03071H100 18,919 18,919 1,009 0.0381
2022-11-14 2022-09-30 13F AMERISAFE COM 03071H100 0 -6,937 -100.00 0 -100.00
2022-08-15 2022-06-30 13F AMERISAFE COM 03071H100 6,937 -6,933 -49.99 361 -47.61 0.0132
2022-05-16 2022-03-31 13F AMERISAFE COM 03071H100 13,870 -3,314 -19.29 689 -25.51 0.0270
2022-02-14 2021-12-31 13F AMERISAFE COM 03071H100 17,184 340 2.02 925 -2.22 0.0416
2021-11-15 2021-09-30 13F AMERISAFE COM 03071H100 16,844 8,063 91.82 946 80.53 0.0539
2021-08-16 2021-06-30 13F AMERISAFE COM 03071H100 8,781 8,781 524 0.0337
2021-05-17 2021-03-31 13F AMERISAFE COM 03071H100 0 -10,703 -100.00 0 -100.00
2021-02-16 2020-12-31 13F AMERISAFE COM 03071H100 10,703 10,703 615 0.0267
2019-05-15 2019-03-31 13F AMERISAFE COM 03071H100 0 -13,454 -100.00 0 -100.00
2019-02-14 2018-12-31 13F AMERISAFE COM 03071H100 13,454 9,544 244.09 763 215.29 0.0611
2018-11-01 2018-09-30 13F AMERISAFE COM 03071H100 3,910 -3,075 -44.02 242 -39.95 0.0186
2018-08-03 2018-06-30 13F AMERISAFE COM 03071H100 6,985 6,985 403 0.0314
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.