AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
25,84 € ↓ -0,58 (-2,20%)
2026-06-03
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership122,802 shares
Latest Disclosed Value $ 4,092,991
Millennium Management Llc reports 36.58% decrease in ownership of A3I / AMERISAFE, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 122,802 shares of AMERISAFE, Inc. (DE:A3I) valued at $3,526,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 193,628 shares of AMERISAFE, Inc.. This represents a change in shares of -36.58% during the quarter. The current value of the position is $3,173,204 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 122,802 -70,826 -36.58 4,093 -44.98 0.0017
2026-02-17 2025-12-31 13F AMERISAFE COM 03071H100 193,628 1,803 0.94 7,437 -11.56 0.0031
2025-11-14 2025-09-30 13F AMERISAFE COM 03071H100 191,825 122,387 176.25 8,410 176.98 0.0036
2025-08-14 2025-06-30 13F AMERISAFE COM 03071H100 69,438 38,251 122.65 3,037 85.35 0.0015
2025-05-15 2025-03-31 13F AMERISAFE COM 03071H100 31,187 14,357 85.31 1,639 88.93 0.0009
2025-02-14 2024-12-31 13F AMERISAFE COM 03071H100 16,830 -116,033 -87.33 867 -86.50 0.0004
2024-11-14 2024-09-30 13F AMERISAFE COM 03071H100 132,863 70,917 114.48 6,421 136.24 0.0030
2024-08-14 2024-06-30 13F AMERISAFE COM 03071H100 61,946 43,649 238.56 2,719 196.40 0.0013
2024-05-15 2024-03-31 13F AMERISAFE COM 03071H100 18,297 -3,944 -17.73 918 -11.83 0.0004
2024-02-14 2023-12-31 13F AMERISAFE COM 03071H100 22,241 -28,126 -55.84 1,040 -58.75 0.0005
2023-11-14 2023-09-30 13F AMERISAFE COM 03071H100 50,367 2,413 5.03 2,522 -1.37 0.0013
2023-08-14 2023-06-30 13F AMERISAFE COM 03071H100 47,954 21,601 81.97 2,557 98.14 0.0013
2023-05-15 2023-03-31 13F AMERISAFE COM 03071H100 26,353 -190,492 -87.85 1,290 -88.55 0.0007
2023-02-14 2022-12-31 13F AMERISAFE COM 03071H100 216,845 116,396 115.88 11,269 140.07 0.0062
2022-11-14 2022-09-30 13F AMERISAFE COM 03071H100 100,449 -80,563 -44.51 4,694 -50.14 0.0028
2022-08-15 2022-06-30 13F AMERISAFE COM 03071H100 181,012 158,001 686.63 9,414 723.62 0.0058
2022-05-16 2022-03-31 13F AMERISAFE COM 03071H100 23,011 -142,540 -86.10 1,143 -87.17 0.0006
2022-02-14 2021-12-31 13F AMERISAFE COM 03071H100 165,551 128,949 352.30 8,912 333.46 0.0045
2021-11-15 2021-09-30 13F AMERISAFE COM 03071H100 36,602 17,972 96.47 2,056 84.89 0.0012
2021-08-16 2021-06-30 13F AMERISAFE COM 03071H100 18,630 18,630 1,112 0.0007
2021-05-17 2021-03-31 13F AMERISAFE COM 03071H100 0 -6,584 -100.00 0 -100.00
2021-02-16 2020-12-31 13F AMERISAFE COM 03071H100 6,584 -4,779 -42.06 378 -42.02 0.0003
2020-11-16 2020-09-30 13F AMERISAFE COM 03071H100 11,363 -5,407 -32.24 652 -36.45 0.0008
2020-08-14 2020-06-30 13F AMERISAFE COM 03071H100 16,770 8,963 114.81 1,026 103.98 0.0014
2020-05-14 2020-03-31 13F AMERISAFE COM 03071H100 7,807 -1,332 -14.57 503 -16.58 0.0011
2020-02-14 2019-12-31 13F AMERISAFE COM 03071H100 9,139 -31,155 -77.32 603 -77.36 0.0008
2019-11-14 2019-09-30 13F AMERISAFE COM 03071H100 40,294 26,061 183.10 2,663 193.28 0.0042
2019-08-15 2019-06-30 13F/A-1 AMERISAFE COM 03071H100 14,233 -20,019 -58.45 908 -55.38 0.0014
2019-08-14 2019-06-30 13F ALLEGIANCE BANCSHARES COM 03071H100 224,874 190,622 7,497
2019-05-14 2019-03-31 13F AMERISAFE COM 03071H100 34,252 34,252 140.65 2,035 124.12 0.0030
2019-02-15 2018-12-31 13F/A-1 AMERISAFE COM 03071H100 0 -6,250 -100.00 0 -100.00
2018-11-14 2018-09-30 13F AMERISAFE COM 03071H100 6,250 -5,775 -48.02 387 -44.24 0.0005
2018-08-14 2018-06-30 13F AMERISAFE COM 03071H100 12,025 12,025 92.40 694 79.33 0.0009
2018-05-15 2018-03-31 13F AMERISAFE COM 03071H100 0 -84,624 -100.00 0 -100.00
2018-02-14 2017-12-31 13F AMERISAFE COM 03071H100 84,624 43,937 107.99 5,213 120.14 0.0072
2017-11-14 2017-09-30 13F AMERISAFE COM 03071H100 40,687 11,676 40.25 2,368 43.34 0.0036
2017-08-14 2017-06-30 13F AMERISAFE COM 03071H100 29,011 29,011 -28.70 1,652 -30.24 0.0029
2017-05-15 2017-03-31 13F AMERISAFE COM 03071H100 0 -26,538 -100.00 0 -100.00
2017-02-14 2016-12-31 13F AMERISAFE COM 03071H100 26,538 7,947 42.75 1,655 51.42 0.0035
2016-11-14 2016-09-30 13F AMERISAFE COM 03071H100 18,591 -43,966 -70.28 1,093 -71.46 0.0018
2016-08-15 2016-06-30 13F AMERISAFE COM 03071H100 62,557 6,575 11.74 3,830 30.23 0.0088
2016-05-16 2016-03-31 13F AMERISAFE COM 03071H100 55,982 39,841 246.83 2,941 257.79 0.0074
2016-02-16 2015-12-31 13F AMERISAFE COM 03071H100 16,141 6,964 75.89 822 80.26 0.0017
2015-11-16 2015-09-30 13F AMERISAFE COM 03071H100 9,177 -2,289 -19.96 456 -15.56 0.0009
2015-08-14 2015-06-30 13F AMERISAFE COM 03071H100 11,466 -50,345 -81.45 540 -81.11 0.0010
2015-05-15 2015-03-31 13F AMERISAFE COM 03071H100 61,811 -16,165 -20.73 2,859 -13.44 0.0053
2015-02-17 2014-12-31 13F AMERISAFE COM 03071H100 77,976 77,976 26.15 3,303 15.53 0.0070
2014-11-14 2014-09-30 13F AMERISAFE COM 03071H100 0 -36,120 -100.00 0 -100.00
2014-08-14 2014-06-30 13F AMERISAFE COM 03071H100 36,120 21,065 139.92 1,469 122.24 0.0041
2014-05-15 2014-03-31 13F AMERISAFE COM 03071H100 15,055 -15,875 -51.33 661 -49.39 0.0019
2014-02-14 2013-12-31 13F AMERISAFE COM 03071H100 30,930 30,930 105.45 1,306 97.58 0.0041
2013-11-14 2013-09-30 13F AMERISAFE COM 03071H100 0 -22,490 -100.00 0 -100.00
2013-08-14 2013-06-30 13F AMERISAFE COM 03071H100 22,490 22,490 728 0.0022
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.