AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
27,36 € ↑1,02 (3,87%)
2026-06-05
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership58,632 shares
Latest Disclosed Value $ 1,979,416
Jpmorgan Chase & Co reports 23.53% increase in ownership of A3I / AMERISAFE, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 58,632 shares of AMERISAFE, Inc. (DE:A3I) valued at $1,683,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 47,464 shares of AMERISAFE, Inc.. This represents a change in shares of 23.53% during the quarter. The current value of the position is $1,604,172 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)
2026-05-13 2026-03-31 13F/A-1 AMERISAFE COMMON 03071H100 58,632 11,168 23.53 1,979 8.56 0.0000
2026-02-11 2025-12-31 13F AMERISAFE COMMON 03071H100 47,464 -19,607 -29.23 1,823 -37.99 0.0001
2025-11-26 2025-09-30 13F/A-1 AMERISAFE COMMON 03071H100 67,071 -9,746 -12.69 2,940 -12.47 0.0002
2025-11-07 2025-09-30 13F AMERISAFE COMMON 03071H100 67,071 -9,746 2,940 0.0000
2025-08-12 2025-06-30 13F AMERISAFE COMMON 03071H100 76,817 -4,822 -5.91 3,359 -21.70 0.0002
2025-05-12 2025-03-31 13F AMERISAFE COMMON 03071H100 81,639 997 1.24 4,290 3.22 0.0003
2025-02-12 2024-12-31 13F AMERISAFE COMMON 03071H100 80,642 45,916 132.22 4,156 147.68 0.0003
2024-12-26 2024-09-30 13F/A-1 AMERISAFE COMMON 03071H100 34,726 5,168 17.48 1,678 29.38 0.0001
2024-11-08 2024-09-30 13F AMERISAFE COMMON 03071H100 34,726 5,168 1,678 0.0001
2024-12-26 2024-06-30 13F/A-1 AMERISAFE COMMON 03071H100 29,558 -13,637 -31.57 1,297 -40.15 0.0001
2024-08-12 2024-06-30 13F AMERISAFE COMMON 03071H100 29,558 -13,637 1,297 0.0001
2024-12-26 2024-03-31 13F/A-1 AMERISAFE COMMON 03071H100 43,195 4,149 10.63 2,167 18.67 0.0002
2024-05-10 2024-03-31 13F AMERISAFE COMMON 03071H100 43,195 4,149 2,167 0.0002
2024-12-26 2023-12-31 13F/A-1 AMERISAFE COMMON 03071H100 39,046 58 0.15 1,827 -6.45 0.0002
2024-02-12 2023-12-31 13F AMERISAFE COMMON 03071H100 39,046 58 1,827 0.0002
2023-11-14 2023-09-30 13F AMERISAFE COMMON 03071H100 38,988 -5,249 -11.87 1,952 -17.22 0.0002
2023-08-11 2023-06-30 13F AMERISAFE COMMON 03071H100 44,237 -111,887 -71.67 2,359 -69.14 0.0003
2023-05-18 2023-03-31 13F/A-1 AMERISAFE COMMON 03071H100 156,124 126,258 422.75 7,642 764,100.00 0.0009
2023-05-11 2023-03-31 13F AMERISAFE COMMON 03071H100 132,102 102,236 7,641 0.0001
2023-02-13 2022-12-31 13F AMERISAFE COMMON 03071H100 29,866 -4,806 -13.86 2 -99.94 0.0002
2022-11-14 2022-09-30 13F AMERISAFE COMMON 03071H100 34,672 8,283 31.39 1,621 18.15 0.0002
2022-08-11 2022-06-30 13F AMERISAFE COMMON 03071H100 26,389 3,452 15.05 1,372 20.35 0.0002
2022-05-11 2022-03-31 13F AMERISAFE COMMON 03071H100 22,937 -13,768 -37.51 1,140 -42.31 0.0001
2022-02-11 2021-12-31 13F/A-1 AMERISAFE COMMON 03071H100 36,705 4,913 15.45 1,976 10.70 0.0002
2022-02-10 2021-12-31 13F AMERISAFE COMMON 03071H100 36,705 4,913 1,976 0.0002
2021-11-12 2021-09-30 13F AMERISAFE COMMON 03071H100 31,792 -29,779 -48.37 1,785 -51.42 0.0002
2021-08-12 2021-06-30 13F AMERISAFE COMMON 03071H100 61,571 13,473 28.01 3,674 19.32 0.0004
2021-05-12 2021-03-31 13F AMERISAFE COMMON 03071H100 48,098 21,068 77.94 3,079 98.39 0.0004
2021-02-19 2020-12-31 13F/A-1 AMERISAFE COMMON 03071H100 27,030 -7,054 -20.70 1,552 -20.37 0.0002
2021-02-11 2020-12-31 13F AMERISAFE COMMON 03071H100 27,030 -7,054 1,552 38.3821
2020-11-12 2020-09-30 13F/A-1 AMERISAFE COMMON 03071H100 34,084 -35,945 -51.33 1,949 -54.49 0.0003
2020-11-12 2020-09-30 13F AMERISAFE COMMON 03071H100 34,084 1,949
2020-08-11 2020-06-30 13F AMERISAFE COMMON 03071H100 70,029 -51,562 -42.41 4,283 -45.36 0.0008
2020-05-12 2020-03-31 13F AMERISAFE COMMON 03071H100 121,591 -47,969 -28.29 7,838 -29.99 0.0018
2020-02-11 2019-12-31 13F AMERISAFE COMMON 03071H100 169,560 -8,126 -4.57 11,196 -4.68 0.0021
2019-11-12 2019-09-30 13F AMERISAFE COMMON 03071H100 177,686 17,389 10.85 11,746 17.57 0.0023
2019-08-07 2019-06-30 13F AMERISAFE COMMON 03071H100 160,297 89,978 127.96 9,991 139.19 0.0020
2019-05-07 2019-03-31 13F AMERISAFE COMMON 03071H100 70,319 44,646 173.90 4,177 186.88 0.0009
2019-02-11 2018-12-31 13F AMERISAFE COMMON 03071H100 25,673 -2,141 -7.70 1,456 -15.45 0.0003
2018-11-13 2018-09-30 13F/A-1 AMERISAFE COMMON 03071H100 27,814 -20,422 -42.34 1,722 -38.17 0.0003
2018-11-07 2018-09-30 13F AMERISAFE COMMON 03071H100 27,814 -20,422 1,722
2018-08-14 2018-06-30 13F AMERISAFE COMMON 03071H100 48,236 8,184 20.43 2,785 25.85 0.0006
2018-05-10 2018-03-31 13F AMERISAFE COMMON 03071H100 40,052 -1,458 -3.51 2,213 -13.45 0.0005
2018-02-13 2017-12-31 13F AMERISAFE COMMON 03071H100 41,510 21,316 105.56 2,557 118.36 0.0005
2017-11-09 2017-09-30 13F AMERISAFE COMMON 03071H100 20,194 7,854 63.65 1,171 66.81 0.0003
2017-08-09 2017-06-30 13F AMERISAFE COMMON 03071H100 12,340 -18,264 -59.68 702 -64.65 0.0002
2017-05-10 2017-03-31 13F AMERISAFE COMMON 03071H100 30,604 -33,880 -52.54 1,986 -50.60 0.0005
2017-02-06 2016-12-31 13F AMERISAFE COMMON 03071H100 64,484 -65,049 -50.22 4,020 -47.21 0.0010
2016-11-04 2016-09-30 13F AMERISAFE COMMON 03071H100 129,533 -1,843 -1.40 7,615 -5.31 0.0019
2016-08-08 2016-06-30 13F AMERISAFE COMMON 03071H100 131,376 5,474 4.35 8,042 21.57 0.0020
2016-05-10 2016-03-31 13F AMERISAFE COMMON 03071H100 125,902 -4,100 -3.15 6,615 -0.05 0.0017
2016-02-12 2015-12-31 13F AMERISAFE COMMON 03071H100 130,002 -10,619 -7.55 6,618 -5.36 0.0017
2015-11-13 2015-09-30 13F AMERISAFE COMMON 03071H100 140,621 4,894 3.61 6,993 9.47 0.0019
2015-08-14 2015-06-30 13F AMERISAFE COMMON 03071H100 135,727 35 0.03 6,388 1.78 0.0015
2015-05-15 2015-03-31 13F AMERISAFE COMMON 03071H100 135,692 -24,538 -15.31 6,276 -7.52 0.0014
2015-02-13 2014-12-31 13F AMERISAFE COMMON 03071H100 160,230 3,744 2.39 6,786 10.86 0.0016
2014-12-08 2014-09-30 13F/A-1 AMERISAFE COMMON 03071H100 156,486 -10,019 -6.02 6,121 -9.63 0.0015
2014-11-14 2014-09-30 13F AMERISAFE COMMON 03071H100 156,486 6,121
2014-09-03 2014-06-30 13F/A-1 AMERISAFE COMMON 03071H100 166,505 7,935 5.00 6,773 -2.73 0.0017
2014-08-14 2014-06-30 13F AMERISAFE COMMON 03071H100 166,505 6,773
2014-05-15 2014-03-31 13F AMERISAFE COMMON 03071H100 158,570 -33,483 -17.43 6,963 -14.16 0.0019
2014-02-26 2013-12-31 13F/A-1 AMERISAFE COMMON 03071H100 192,053 -11,677 -5.73 8,112 12.14 0.0023
2014-02-13 2013-12-31 13F AMERISAFE COMMON 03071H100 192,053 8,112
2013-10-31 2013-09-30 13F AMERISAFE COMMON 03071H100 203,730 -639 -0.31 7,234 9.31 0.0021
2013-08-13 2013-06-30 13F AMERISAFE COMMON 03071H100 204,369 204,369 6,618 0.0021
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.