Fmr Llc ownership in A3I / AMERISAFE, Inc.

AMERISAFE, Inc.

DE ˙ DB ˙ US03071H1005

25,84 € ↓ -0,58 (-2,20%)

2026-06-03
DEL PRIS

Security	DE:A3I / AMERISAFE, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	785,479 shares
Ownership	4.07%

2020-02-07 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 785,479 shares of AMERISAFE, Inc. (DE:A3I). This represents 4.069 percent ownership of the company. In their previous filing dated 2019-02-13 , Fmr Llc had reported owning 990,499 shares, indicating a decrease of -20.70 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2020-02-07	2020-02-07	13G/A	990,499	785,479	-20.70	4.07	-20.84
2019-02-13	2019-02-13	13G/A	1,000,281	990,499	-0.98	5.14	-1.10
2018-02-13	2018-02-13	13G/A	1,000,106	1,000,281	0.02	5.20	-0.06
2017-02-14	2017-02-14	13G/A	1,015,191	1,000,106	-1.49	5.20	-2.18
2016-02-12	2016-02-12	13G/A		1,015,191		5.32
2015-01-12	2015-01-12	13G/A		1,510,910		8.03
2014-02-14	2014-02-14	13G/A		2,589,362		13.99
2013-02-14	2013-02-14	13G/A		2,728,079		15.00
2012-02-14	2012-02-14	13G/A		2,624,409		14.53

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	AMERISAFE	COM	03071H100	46,450	-21,044	-31.18	1,548	-40.28	0.0000
2026-02-17	2025-12-31	13F	AMERISAFE	COM	03071H100	67,494	8,526	14.46	2,592	0.27	0.0001
2025-11-13	2025-09-30	13F	AMERISAFE	COM	03071H100	58,968	13,371	29.32	2,585	29.70	0.0001
2025-08-14	2025-06-30	13F	AMERISAFE	COM	03071H100	45,597	-650	-1.41	1,994	-17.98	0.0001
2025-05-12	2025-03-31	13F	AMERISAFE	COM	03071H100	46,247	11,286	32.28	2,430	34.93	0.0002
2025-02-13	2024-12-31	13F	AMERISAFE	COM	03071H100	34,961	4,369	14.28	1,802	21.85	0.0001
2024-11-13	2024-09-30	13F	AMERISAFE	COM	03071H100	30,592	-1,898	-5.84	1,479	3.72	0.0001
2024-08-13	2024-06-30	13F	AMERISAFE	COM	03071H100	32,490	12,114	59.45	1,426	39.43	0.0001
2024-05-13	2024-03-31	13F	AMERISAFE	COM	03071H100	20,376	-97	-0.47	1,022	6.79	0.0001
2024-02-13	2023-12-31	13F	AMERISAFE	COM	03071H100	20,473	-1,003	-4.67	958	-10.98	0.0001
2023-11-13	2023-09-30	13F	AMERISAFE	COM	03071H100	21,476	-49	-0.23	1,075	-6.28	0.0001
2023-08-11	2023-06-30	13F	AMERISAFE	COM	03071H100	21,525	-9,895	-31.49	1,148	-25.37	0.0001
2023-08-11	2023-03-31	13F/A-1	AMERISAFE	COM	03071H100	31,420	-1,532	-4.65	1,538	-10.22	0.0001
2023-05-11	2023-03-31	13F	AMERISAFE	COM	03071H100	31,420	-1,532		1,538		0.0000
2023-02-13	2022-12-31	13F	AMERISAFE	COM	03071H100	32,952	665	2.06	1,713	13.45	0.0002
2022-11-10	2022-09-30	13F	AMERISAFE	COM	03071H100	32,287	-91	-0.28	1,509	-10.39	0.0002
2022-08-12	2022-06-30	13F	AMERISAFE	COM	03071H100	32,378	22,634	232.29	1,684	247.93	0.0002
2022-05-13	2022-03-31	13F	AMERISAFE	COM	03071H100	9,744	9,183	1,636.90	484	1,513.33	0.0000
2022-02-14	2021-12-31	13F	AMERISAFE	COM	03071H100	561	378	206.56	30	200.00	0.0000
2022-02-14	2021-09-30	13F/A-1	AMERISAFE	COM	03071H100	183	-1	-0.54	10	-9.09	0.0000
2021-11-15	2021-09-30	13F	AMERISAFE	COM	03071H100	183	-1		10		0.0000
2021-08-13	2021-06-30	13F	AMERISAFE	COM	03071H100	184	17	10.18	11	0.00	0.0000
2021-05-14	2021-03-31	13F	AMERISAFE	COM	03071H100	167	-285	-63.05	11	-57.69	0.0000
2021-02-08	2020-12-31	13F	AMERISAFE	COM	03071H100	452	-53,702	-99.17	26	-99.16	0.0000
2020-11-13	2020-09-30	13F	AMERISAFE	COM	03071H100	54,154	-356,585	-86.82	3,107	-87.63	0.0003
2020-08-24	2020-06-30	13F/A-1	AMERISAFE	COM	03071H100	410,739	-195,322	-32.23	25,120	-35.71	0.0028
2020-08-13	2020-06-30	13F	AMERISAFE	COM	03071H100	410,739	-195,322		25,120		617.1249
2020-05-14	2020-03-31	13F	AMERISAFE	COM	03071H100	606,061	-179,418	-22.84	39,072	-24.67	0.0054
2020-02-07	2019-12-31	13F	AMERISAFE	COM	03071H100	785,479	22,549	2.96	51,865	2.83	0.0057
2019-11-13	2019-09-30	13F	AMERISAFE	COM	03071H100	762,930	-151,688	-16.58	50,436	-13.53	0.0060
2019-08-13	2019-06-30	13F	AMERISAFE	COM	03071H100	914,618	13,724	1.52	58,325	8.99	0.0068
2019-05-13	2019-03-31	13F	AMERISAFE	COM	03071H100	900,894	-89,605	-9.05	53,513	-4.70	0.0064
2019-02-13	2018-12-31	13F	AMERISAFE	COM	03071H100	990,499	-9,707	-0.97	56,151	-9.38	0.0077
2018-11-09	2018-09-30	13F	AMERISAFE	COM	03071H100	1,000,206	206	0.02	61,963	7.30	0.0070
2018-08-10	2018-06-30	13F	AMERISAFE	COM	03071H100	1,000,000	0	0.00	57,750	4.52	0.0068
2018-05-14	2018-03-31	13F	AMERISAFE	COM	03071H100	1,000,000	0	0.00	55,250	-10.31	0.0066
2018-02-12	2017-12-31	13F	AMERISAFE	COM	03071H100	1,000,000	0	0.00	61,600	5.84	0.0072
2017-11-13	2017-09-30	13F	AMERISAFE	COM	03071H100	1,000,000	0	0.00	58,200	2.19	0.0070
2017-08-29	2017-06-30	13F/A-1	AMERISAFE	COM	03071H100	1,000,000	-60	-0.01	56,950	-12.26	0.0071
2017-08-11	2017-06-30	13F	AMERISAFE	COM	03071H100	1,000,000	-60		56,950
2017-05-11	2017-03-31	13F	AMERISAFE	COM	03071H100	1,000,060	60	0.01	64,904	4.10	0.0082
2017-02-10	2016-12-31	13F	AMERISAFE	COM	03071H100	1,000,000	-111	-0.01	62,350	6.06	0.0083
2016-11-14	2016-09-30	13F	AMERISAFE	COM	03071H100	1,000,111	-30	-0.00	58,787	-3.99	0.0078
2016-08-11	2016-06-30	13F	AMERISAFE	COM	03071H100	1,000,141	0	0.00	61,229	16.52	0.0084
2016-05-16	2016-03-31	13F	AMERISAFE	COM	03071H100	1,000,141	-15,000	-1.48	52,547	1.70	0.0073
2016-02-12	2015-12-31	13F	AMERISAFE	COM	03071H100	1,015,141	-161,559	-13.73	51,671	-11.70	0.0070
2015-11-10	2015-09-30	13F	AMERISAFE	COM	03071H100	1,176,700	0	0.00	58,517	5.67	0.0083
2015-08-25	2015-06-30	13F/A-1	AMERISAFE	COM	03071H100	1,176,700	16,400	1.41	55,376	3.19	0.0071
2015-08-13	2015-06-30	13F	AMERISAFE	COM	03071H100	1,176,700			55,376
2015-05-14	2015-03-31	13F	AMERISAFE	COM	03071H100	1,160,300	-350,447	-23.20	53,664	-16.14	0.0068
2015-02-17	2014-12-31	13F	AMERISAFE	COM	03071H100	1,510,747	-732,062	-32.64	63,995	-27.04	0.0083
2014-11-14	2014-09-30	13F	AMERISAFE	COM	03071H100	2,242,809	-352,972	-13.60	87,716	-16.91	0.0119
2014-08-14	2014-06-30	13F	AMERISAFE	COM	03071H100	2,595,781	-46,548	-1.76	105,570	-9.01	0.0141
2014-05-15	2014-03-31	13F	AMERISAFE	COM	03071H100	2,642,329	54,250	2.10	116,025	6.13	0.0161
2014-02-13	2013-12-31	13F	AMERISAFE	COM	03071H100	2,588,079	-29,069	-1.11	109,320	17.63	0.0154
2013-11-14	2013-09-30	13F	AMERISAFE	COM	03071H100	2,617,148	-103,697	-3.81	92,935	5.45	0.0142
2013-09-24	2013-06-30	13F/A-1	AMERISAFE	COM	03071H100	2,720,845	2,720,845		88,128		0.0144
2013-08-14	2013-06-30	13F	AMERISAFE	COM	03071H100	2,720,845			88,128		0.0144

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.