AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
27,36 € ↑1,02 (3,87%)
2026-06-05
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionJane Street Group, Llc
Latest Disclosed Ownership89,051 shares
Latest Disclosed Value $ 2,968,070
Jane Street Group, Llc reports 146.13% increase in ownership of A3I / AMERISAFE, Inc.

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 89,051 shares of AMERISAFE, Inc. (DE:A3I) valued at $2,557,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 36,181 shares of AMERISAFE, Inc.. This represents a change in shares of 146.13% during the quarter. The current value of the position is $2,436,435 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)
2026-05-12 2026-03-31 13F AMERISAFE COM 03071H100 89,051 52,870 146.13 2,968 113.68 0.0002
2026-02-12 2025-12-31 13F AMERISAFE COM 03071H100 36,181 -44,905 -55.38 1,390 -60.92 0.0002
2025-11-14 2025-09-30 13F AMERISAFE COM 03071H100 81,086 11,702 16.87 3,555 17.14 0.0005
2025-08-14 2025-06-30 13F AMERISAFE COM 03071H100 69,384 40,208 137.81 3,034 97.91 0.0006
2025-05-19 2025-03-31 13F/A-1 AMERISAFE COM 03071H100 29,176 15,070 106.83 1,533 110.87 0.0004
2025-05-14 2025-03-31 13F AMERISAFE COM 03071H100 29,176 15,070 1,533 0.0003
2025-02-14 2024-12-31 13F AMERISAFE COM 03071H100 14,106 -27,193 -65.84 727 -63.56 0.0002
2024-11-15 2024-09-30 13F AMERISAFE COM 03071H100 41,299 17,084 70.55 1,996 87.85 0.0004
2024-08-15 2024-06-30 13F AMERISAFE COM 03071H100 24,215 8,579 54.87 1,063 35.46 0.0002
2024-05-16 2024-03-31 13F AMERISAFE COM 03071H100 15,636 7,493 92.02 784 106.32 0.0002
2024-02-15 2023-12-31 13F AMERISAFE COM 03071H100 8,143 -2,326 -22.22 381 -27.48 0.0001
2023-11-15 2023-09-30 13F AMERISAFE COM 03071H100 10,469 3,394 47.97 524 38.99 0.0002
2023-08-14 2023-06-30 13F AMERISAFE COM 03071H100 7,075 7,075 377 0.0001
2023-05-15 2023-03-31 13F AMERISAFE COM 03071H100 0 -6,915 -100.00 0 -100.00
2023-02-15 2022-12-31 13F AMERISAFE COM 03071H100 6,915 6,915 359 0.0002
2021-11-16 2021-09-30 13F AMERISAFE COM 03071H100 0 -11,045 -100.00 0 -100.00
2021-08-16 2021-06-30 13F AMERISAFE COM 03071H100 11,045 11,045 659 0.0003
2021-02-17 2020-12-31 13F AMERISAFE COM 03071H100 0 -4,327 -100.00 0 -100.00
2020-11-17 2020-09-30 13F AMERISAFE COM 03071H100 4,327 4,327 248 0.0001
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.