AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
25,84 € ↓ -0,58 (-2,20%)
2026-06-03
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership17,633 shares
Latest Disclosed Value $ 587,708
Jacobs Levy Equity Management, Inc reports 25.59% decrease in ownership of A3I / AMERISAFE, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 17,633 shares of AMERISAFE, Inc. (DE:A3I) valued at $506,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,696 shares of AMERISAFE, Inc.. This represents a change in shares of -25.59% during the quarter. The current value of the position is $455,637 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)
2026-05-15 2026-03-31 13F AMERISAFE COM 03071H100 17,633 -6,063 -25.59 588 -35.49 0.0025
2026-02-13 2025-12-31 13F AMERISAFE COM 03071H100 23,696 -962 -3.90 910 -15.82 0.0035
2025-11-17 2025-09-30 13F AMERISAFE COM 03071H100 24,658 -15,896 -39.20 1,081 -39.03 0.0043
2025-08-14 2025-06-30 13F AMERISAFE COM 03071H100 40,554 -16,480 -28.90 1,773 -40.84 0.0070
2025-05-15 2025-03-31 13F AMERISAFE COM 03071H100 57,034 39,095 217.93 2,997 224.35 0.0119
2025-02-14 2024-12-31 13F AMERISAFE COM 03071H100 17,939 -1,069 -5.62 925 0.65 0.0033
2024-11-14 2024-09-30 13F AMERISAFE COM 03071H100 19,008 645 3.51 919 14.04 0.0035
2024-08-14 2024-06-30 13F AMERISAFE COM 03071H100 18,363 18,363 806 0.0033
2023-08-14 2023-06-30 13F AMERISAFE COM 03071H100 0 -6,223 -100.00 0 -100.00
2023-05-15 2023-03-31 13F AMERISAFE COM 03071H100 6,223 6,223 305 0.0019
2019-02-14 2018-12-31 13F AMERISAFE COM 03071H100 0 -41,600 -100.00 0 -100.00
2018-11-14 2018-09-30 13F AMERISAFE COM 03071H100 41,600 6,400 18.18 2,577 26.76 0.0366
2018-08-14 2018-06-30 13F AMERISAFE COM 03071H100 35,200 -3,120 -8.14 2,033 -3.97 0.0320
2018-05-15 2018-03-31 13F AMERISAFE COM 03071H100 38,320 38,320 2,117 0.0352
2017-05-12 2017-03-31 13F AMERISAFE COM 03071H100 0 -4,300 -100.00 0 -100.00
2017-02-14 2016-12-31 13F AMERISAFE COM 03071H100 4,300 -5,400 -55.67 268 -52.98 0.0052
2016-11-14 2016-09-30 13F AMERISAFE COM 03071H100 9,700 -1,890 -16.31 570 -19.72 0.0102
2016-08-15 2016-06-30 13F AMERISAFE COM 03071H100 11,590 0 0.00 710 16.58 0.0147
2016-05-16 2016-03-31 13F AMERISAFE COM 03071H100 11,590 0 0.00 609 3.22 0.0129
2016-02-16 2015-12-31 13F AMERISAFE COM 03071H100 11,590 0 0.00 590 2.43 0.0117
2015-11-16 2015-09-30 13F AMERISAFE COM 03071H100 11,590 0 0.00 576 5.69 0.0118
2015-08-14 2015-06-30 13F AMERISAFE COM 03071H100 11,590 0 0.00 545 1.68 0.0104
2015-05-15 2015-03-31 13F AMERISAFE COM 03071H100 11,590 -16,112 -58.16 536 -54.31 0.0091
2015-02-17 2014-12-31 13F AMERISAFE COM 03071H100 27,702 -6,804 -19.72 1,173 -13.11 0.0201
2014-11-14 2014-09-30 13F AMERISAFE COM 03071H100 34,506 1,100 3.29 1,350 -0.66 0.0226
2014-08-14 2014-06-30 13F AMERISAFE COM 03071H100 33,406 -3,400 -9.24 1,359 -15.90 0.0225
2014-05-15 2014-03-31 13F AMERISAFE COM 03071H100 36,806 3,300 9.85 1,616 14.20 0.0271
2014-02-14 2013-12-31 13F AMERISAFE COM 03071H100 33,506 7,893 30.82 1,415 55.49 0.0213
2013-11-14 2013-09-30 13F AMERISAFE COM 03071H100 25,613 -5,100 -16.61 910 -8.45 0.0154
2013-08-14 2013-06-30 13F AMERISAFE COM 03071H100 30,713 30,713 994 0.0176
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.