AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
25,84 € ↓ -0,58 (-2,20%)
2026-06-03
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership181,324 shares
Latest Disclosed Value $ 6,043,529
Northern Trust Corp reports 0.04% increase in ownership of A3I / AMERISAFE, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 181,324 shares of AMERISAFE, Inc. (DE:A3I) valued at $5,207,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 181,259 shares of AMERISAFE, Inc.. This represents a change in shares of 0.04% during the quarter. The current value of the position is $4,685,412 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)
2026-05-14 2026-03-31 13F AMERISAFE COM 03071H100 181,324 65 0.04 6,044 -13.20 0.0002
2026-02-17 2025-12-31 13F AMERISAFE COM 03071H100 181,259 -11,648 -6.04 6,962 -17.68 0.0002
2025-11-14 2025-09-30 13F AMERISAFE COM 03071H100 192,907 -7,187 -3.59 8,457 -3.35 0.0011
2025-08-13 2025-06-30 13F AMERISAFE COM 03071H100 200,094 388 0.19 8,750 -16.62 0.0012
2025-05-13 2025-03-31 13F AMERISAFE COM 03071H100 199,706 -6,969 -3.37 10,495 -1.48 0.0016
2025-02-14 2024-12-31 13F AMERISAFE COM 03071H100 206,675 7,517 3.77 10,652 10.67 0.0015
2024-11-13 2024-09-30 13F AMERISAFE COM 03071H100 199,158 566 0.29 9,625 10.43 0.0016
2024-08-14 2024-06-30 13F AMERISAFE COM 03071H100 198,592 -7,110 -3.46 8,716 -15.54 0.0015
2024-05-14 2024-03-31 13F AMERISAFE COM 03071H100 205,702 -8,637 -4.03 10,320 2.93 0.0018
2024-02-13 2023-12-31 13F AMERISAFE COM 03071H100 214,339 -4,379 -2.00 10,027 -8.45 0.0018
2023-11-13 2023-09-30 13F AMERISAFE COM 03071H100 218,718 156 0.07 10,951 -6.02 0.0021
2023-08-11 2023-06-30 13F AMERISAFE COM 03071H100 218,562 -96,274 -30.58 11,654 -24.39 0.0022
2023-05-15 2023-03-31 13F AMERISAFE COM 03071H100 314,836 -4,808 -1.50 15,411 -7.22 0.0031
2023-02-13 2022-12-31 13F AMERISAFE COM 03071H100 319,644 -1,597 -0.50 16,612 10.65 0.0035
2022-11-14 2022-09-30 13F AMERISAFE COM 03071H100 321,241 977 0.31 15,012 -9.88 0.0034
2022-08-12 2022-06-30 13F AMERISAFE COM 03071H100 320,264 -2,390 -0.74 16,657 3.94 0.0036
2022-05-13 2022-03-31 13F AMERISAFE COM 03071H100 322,654 -12,222 -3.65 16,026 -11.10 0.0028
2022-02-08 2021-12-31 13F AMERISAFE COM 03071H100 334,876 6,628 2.02 18,026 -2.22 0.0030
2021-11-15 2021-09-30 13F AMERISAFE COM 03071H100 328,248 -11,457 -3.37 18,435 -9.09 0.0033
2021-08-13 2021-06-30 13F AMERISAFE COM 03071H100 339,705 -15,614 -4.39 20,278 -10.83 0.0036
2021-05-12 2021-03-31 13F AMERISAFE COM 03071H100 355,319 -127,078 -26.34 22,740 -17.92 0.0042
2021-02-11 2020-12-31 13F AMERISAFE COM 03071H100 482,397 -7,660 -1.56 27,705 -1.44 0.0054
2020-11-16 2020-09-30 13F AMERISAFE COM 03071H100 490,057 -10,381 -2.07 28,110 -8.16 0.0062
2020-08-14 2020-06-30 13F AMERISAFE COM 03071H100 500,438 7,137 1.45 30,607 -3.76 0.0073
2020-05-14 2020-03-31 13F AMERISAFE COM 03071H100 493,301 1,312 0.27 31,804 -2.10 0.0091
2020-02-14 2019-12-31 13F AMERISAFE COM 03071H100 491,989 -4,409 -0.89 32,486 -1.01 0.0073
2019-11-13 2019-09-30 13F AMERISAFE COM 03071H100 496,398 8,271 1.69 32,818 5.43 0.0079
2019-08-13 2019-06-30 13F AMERISAFE COM 03071H100 488,127 5,142 1.06 31,127 8.50 0.0074
2019-05-13 2019-03-31 13F AMERISAFE COM 03071H100 482,985 -31,214 -6.07 28,689 -1.58 0.0071
2019-02-12 2018-12-31 13F AMERISAFE COM 03071H100 514,199 -4,788 -0.92 29,151 -9.33 0.0082
2018-11-14 2018-09-30 13F AMERISAFE COM 03071H100 518,987 -27,783 -5.08 32,151 1.82 0.0079
2018-09-18 2018-06-30 13F/A-1 AMERISAFE COM 03071H100 546,770 1,654 0.30 31,576 4.84 0.0080
2018-08-14 2018-06-30 13F AMERISAFE COM 03071H100 548,023 2,907 31,649
2018-05-09 2018-03-31 13F AMERISAFE COM 03071H100 545,116 3,587 0.66 30,118 -9.71 0.0078
2018-02-14 2017-12-31 13F AMERISAFE COM 03071H100 541,529 -4,350 -0.80 33,357 4.99 0.0084
2017-11-13 2017-09-30 13F AMERISAFE COM 03071H100 545,879 -2,169 -0.40 31,771 1.79 0.0083
2017-08-11 2017-06-30 13F AMERISAFE COM 03071H100 548,048 -1,665 -0.30 31,212 -12.51 0.0087
2017-05-12 2017-03-31 13F AMERISAFE COM 03071H100 549,713 7,111 1.31 35,676 5.45 0.0103
2017-02-13 2016-12-31 13F AMERISAFE COM 03071H100 542,602 -53,085 -8.91 33,831 -3.38 0.0104
2016-11-09 2016-09-30 13F AMERISAFE COM 03071H100 595,687 61,870 11.59 35,015 7.14 0.0109
2016-08-12 2016-06-30 13F AMERISAFE COM 03071H100 533,817 21,097 4.11 32,681 21.53 0.0106
2016-08-19 2016-03-31 13F/A-1 AMERISAFE COM 03071H100 512,720 11,359 2.27 26,891 5.38 0.0089
2016-05-13 2016-03-31 13F Amerisafe COMM 03071H100 512,719 26,937
2016-02-12 2015-12-31 13F Amerisafe COMM 03071H100 501,361 821 0.16 25,519 2.52 0.0085
2015-11-12 2015-09-30 13F Amerisafe COMM 03071H100 500,540 53,937 12.08 24,892 18.44 0.0083
2015-08-13 2015-06-30 13F AMERISAFE COM 03071H100 446,603 5,026 1.14 21,017 2.91 0.0142
2015-08-13 2015-06-30 13F Amerisafe COMM 003071H10 16,773 -424,804 789 0.0005
2015-05-14 2015-03-31 13F Amerisafe COMM 03071H100 441,577 22,380 5.34 20,423 15.01 0.0061
2015-02-12 2014-12-31 13F Amerisafe COM 03071H100 419,197 -71,872 -14.64 17,757 -7.54 0.0054
2014-11-13 2014-09-30 13F Amerisafe COMM 03071H100 491,069 74,696 17.94 19,205 13.42 0.0060
2014-08-14 2014-06-30 13F AMERISAFE com 03071H100 416,373 -82,959 -16.61 16,933 -22.77 0.0053
2014-05-14 2014-03-31 13F AMERISAFE COMM 03071H100 499,332 47,514 10.52 21,925 14.89 0.0069
2014-02-21 2013-12-31 13F/A-1 AMERISAFE COM 03071H100 451,818 14,011 3.20 19,084 22.76 0.0061
2014-02-12 2013-12-31 13F AMERISAFE COM 03071H100 451,818 19,084
2013-11-13 2013-09-30 13F AMERISAFE COM 03071H100 437,807 3,046 0.70 15,546 10.42 0.0055
2013-08-09 2013-06-30 13F AMERISAFE COM 03071H100 434,761 434,761 14,079 0.0051
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.