AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
27,36 € ↑1,02 (3,87%)
2026-06-05
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership575,435 shares
Latest Disclosed Value $ 19,181,014
Geode Capital Management, Llc reports 4.05% increase in ownership of A3I / AMERISAFE, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 575,435 shares of AMERISAFE, Inc. (DE:A3I) valued at $16,526,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 553,013 shares of AMERISAFE, Inc.. This represents a change in shares of 4.05% during the quarter. The current value of the position is $15,743,902 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 575,435 22,422 4.05 19,181 -9.70 0.0006
2026-02-09 2025-12-31 13F AMERISAFE COM 03071H100 553,013 -18,411 -3.22 21,243 -15.21 0.0013
2025-11-12 2025-09-30 13F AMERISAFE COM 03071H100 571,424 9,468 1.68 25,052 1.95 0.0016
2025-08-08 2025-06-30 13F AMERISAFE COM 03071H100 561,956 7,420 1.34 24,575 -15.69 0.0017
2025-05-13 2025-03-31 13F AMERISAFE COM 03071H100 554,536 17,700 3.30 29,146 5.32 0.0023
2025-02-12 2024-12-31 13F AMERISAFE COM 03071H100 536,836 83,297 18.37 27,675 26.23 0.0021
2024-11-12 2024-09-30 13F AMERISAFE COM 03071H100 453,539 6,166 1.38 21,924 11.64 0.0018
2024-08-09 2024-06-30 13F AMERISAFE COM 03071H100 447,373 23,667 5.59 19,640 -7.62 0.0017
2024-05-13 2024-03-31 13F AMERISAFE COM 03071H100 423,706 8,266 1.99 21,260 9.38 0.0020
2024-02-13 2023-12-31 13F AMERISAFE COM 03071H100 415,440 18,773 4.73 19,436 -2.15 0.0020
2023-11-13 2023-09-30 13F AMERISAFE COM 03071H100 396,667 13,515 3.53 19,864 -2.77 0.0024
2023-08-11 2023-06-30 13F AMERISAFE COM 03071H100 383,152 3,968 1.05 20,430 10.06 0.0024
2023-05-15 2023-03-31 13F AMERISAFE COM 03071H100 379,184 22,331 6.26 18,561 103,016.67 0.0024
2023-02-13 2022-12-31 13F AMERISAFE COM 03071H100 356,853 6,587 1.88 19 -99.89 0.0026
2022-11-14 2022-09-30 13F AMERISAFE COM 03071H100 350,266 -40,048 -10.26 16,367 -19.37 0.0025
2022-08-12 2022-06-30 13F AMERISAFE COM 03071H100 390,314 28,545 7.89 20,300 12.97 0.0030
2022-05-13 2022-03-31 13F AMERISAFE COM 03071H100 361,769 -38,634 -9.65 17,969 -16.63 0.0022
2022-02-11 2021-12-31 13F AMERISAFE COM 03071H100 400,403 21,652 5.72 21,553 1.33 0.0026
2021-11-12 2021-09-30 13F AMERISAFE COM 03071H100 378,751 14,833 4.08 21,270 -2.08 0.0029
2021-08-13 2021-06-30 13F AMERISAFE COM 03071H100 363,918 5,391 1.50 21,722 -5.33 0.0030
2021-05-12 2021-03-31 13F AMERISAFE COM 03071H100 358,527 32,622 10.01 22,945 22.60 0.0035
2021-02-12 2020-12-31 13F AMERISAFE COM 03071H100 325,905 -6,589 -1.98 18,716 -1.86 0.0031
2020-11-13 2020-09-30 13F AMERISAFE COM 03071H100 332,494 -5,452 -1.61 19,071 -7.73 0.0037
2020-08-13 2020-06-30 13F AMERISAFE COM 03071H100 337,946 21,487 6.79 20,668 1.30 0.0044
2020-05-14 2020-03-31 13F AMERISAFE COM 03071H100 316,459 18,340 6.15 20,402 3.65 0.0053
2020-02-20 2019-12-31 13F/A-1 AMERISAFE COM 03071H100 298,119 12,513 4.38 19,684 4.25 0.0041
2020-02-13 2019-12-31 13F AMERISAFE COM 03071H100 298,119 12,513 19,684 2,508.5532
2019-11-12 2019-09-30 13F AMERISAFE COM 03071H100 285,606 27,272 10.56 18,881 14.62 0.0044
2019-08-14 2019-06-30 13F AMERISAFE COM 03071H100 258,334 18,939 7.91 16,473 15.84 0.0040
2019-05-14 2019-03-31 13F AMERISAFE COM 03071H100 239,395 17,002 7.65 14,220 12.79 0.0037
2019-03-06 2018-12-31 13F/A-1 AMERISAFE COM 03071H100 222,393 19,179 9.44 12,607 0.14 0.0039
2019-02-13 2018-12-31 13F AMERISAFE COM 03071H100 222,393 19,179 12,607
2018-11-13 2018-09-30 13F AMERISAFE COM 03071H100 203,214 11,669 6.09 12,589 13.81 0.0035
2018-08-14 2018-06-30 13F AMERISAFE COM 03071H100 191,545 18,126 10.45 11,061 15.45 0.0034
2018-05-15 2018-03-31 13F AMERISAFE COM 03071H100 173,419 3,465 2.04 9,581 -8.48 0.0031
2018-02-13 2017-12-31 13F AMERISAFE COM 03071H100 169,954 1,639 0.97 10,469 6.88 0.0036
2017-11-14 2017-09-30 13F AMERISAFE COM 03071H100 168,315 3,291 1.99 9,795 4.22 0.0036
2017-08-14 2017-06-30 13F AMERISAFE COM 03071H100 165,024 11,709 7.64 9,398 -5.55 0.0037
2017-06-21 2017-03-31 13F/A-1 AMERISAFE COM 03071H100 153,315 5,752 3.90 9,950 8.15 0.0041
2017-05-12 2017-03-31 13F AMERISAFE COM 03071H100 153,315 9,950
2017-02-14 2016-12-31 13F AMERISAFE COM 03071H100 147,563 -15,505 -9.51 9,200 -4.02 0.0043
2016-11-10 2016-09-30 13F AMERISAFE COM 03071H100 163,068 -6,460 -3.81 9,585 -7.64 0.0048
2016-08-12 2016-06-30 13F AMERISAFE COM 03071H100 169,528 -2,247 -1.31 10,378 14.99 0.0056
2016-05-13 2016-03-31 13F AMERISAFE COM 03071H100 171,775 1,655 0.97 9,025 4.23 0.0048
2016-02-12 2015-12-31 13F AMERISAFE COM 03071H100 170,120 -271 -0.16 8,659 2.20 0.0049
2015-11-13 2015-09-30 13F AMERISAFE COM 03071H100 170,391 746 0.44 8,473 6.14 0.0051
2015-08-14 2015-06-30 13F AMERISAFE COM 03071H100 169,645 -2,151 -1.25 7,983 0.48 0.0046
2015-05-14 2015-03-31 13F AMERISAFE COM 03071H100 171,796 24,514 16.64 7,945 27.36 0.0045
2015-02-12 2014-12-31 13F AMERISAFE COM 03071H100 147,282 23,844 19.32 6,238 29.23 0.0037
2014-11-14 2014-09-30 13F AMERISAFE COM 03071H100 123,438 3,122 2.59 4,827 -1.35 0.0031
2014-08-13 2014-06-30 13F AMERISAFE COM 03071H100 120,316 2,863 2.44 4,893 -5.12 0.0032
2014-05-14 2014-03-31 13F AMERISAFE COM 03071H100 117,453 10,510 9.83 5,157 14.17 0.0035
2014-02-14 2013-12-31 13F AMERISAFE COM 03071H100 106,943 12,338 13.04 4,517 34.47 0.0031
2013-11-14 2013-09-30 13F AMERISAFE COM 03071H100 94,605 5,928 6.68 3,359 16.96 0.0027
2013-08-14 2013-06-30 13F AMERISAFE COM 03071H100 88,677 88,677 2,872 0.0025
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.