AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
25,84 € ↓ -0,58 (-2,20%)
2026-06-03
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership183,336 shares
Latest Disclosed Value $ 6,110,589
ProShare Advisors LLC reports 12.31% increase in ownership of A3I / AMERISAFE, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 183,336 shares of AMERISAFE, Inc. (DE:A3I) valued at $5,265,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 163,248 shares of AMERISAFE, Inc.. This represents a change in shares of 12.31% during the quarter. The current value of the position is $4,737,402 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)
2026-04-24 2026-03-31 13F AMERISAFE COM 03071H100 183,336 20,088 12.31 6,111 -2.55 0.0090
2026-02-06 2025-12-31 13F AMERISAFE COM 03071H100 163,248 24,124 17.34 6,270 2.80 0.0111
2025-11-06 2025-09-30 13F AMERISAFE COM 03071H100 139,124 1,082 0.78 6,099 1.04 0.0128
2025-08-07 2025-06-30 13F AMERISAFE COM 03071H100 138,042 -8,292 -5.67 6,037 -21.50 0.0120
2025-05-08 2025-03-31 13F AMERISAFE COM 03071H100 146,334 884 0.61 7,690 2.57 0.0174
2025-02-14 2024-12-31 13F AMERISAFE COM 03071H100 145,450 -1,959 -1.33 7,496 5.22 0.0171
2024-11-14 2024-09-30 13F AMERISAFE COM 03071H100 147,409 147,409 7,124 0.0175
2023-08-10 2023-06-30 13F AMERISAFE COM 03071H100 0 -176,618 -100.00 0 -100.00
2023-05-26 2023-03-31 13F/A-1 AMERISAFE COM 03071H100 176,618 5,288 3.09 8,645 -2.91 0.0264
2023-05-12 2023-03-31 13F AMERISAFE COM 03071H100 176,618 5,288 8,645 0.0275
2023-02-02 2022-12-31 13F AMERISAFE COM 03071H100 171,330 5,306 3.20 8,904 14.77 0.0313
2022-11-07 2022-09-30 13F AMERISAFE COM 03071H100 166,024 -793 -0.48 7,758 -10.58 0.0298
2022-08-01 2022-06-30 13F AMERISAFE COM 03071H100 166,817 162,546 3,805.81 8,676 3,992.45 0.0288
2022-05-10 2022-03-31 13F AMERISAFE COM 03071H100 4,271 -521 -10.87 212 -17.83 0.0005
2022-02-08 2021-12-31 13F AMERISAFE COM 03071H100 4,792 4,792 258 0.0005
2021-11-12 2021-09-30 13F AMERISAFE COM 03071H100 0 -5,498 -100.00 0 -100.00
2021-08-13 2021-06-30 13F AMERISAFE COM 03071H100 5,498 -191 -3.36 328 -9.89 0.0010
2021-05-14 2021-03-31 13F AMERISAFE COM 03071H100 5,689 1,071 23.19 364 37.36 0.0011
2021-02-09 2020-12-31 13F AMERISAFE COM 03071H100 4,618 4,618 265 0.0010
2020-05-15 2020-03-31 13F AMERISAFE COM 03071H100 0 -3,122 -100.00 0 -100.00
2020-02-12 2019-12-31 13F AMERISAFE COM 03071H100 3,122 3,122 206 0.0010
2018-05-14 2018-03-31 13F AMERISAFE COM 03071H100 0 -3,423 -100.00 0 -100.00
2018-02-14 2017-12-31 13F AMERISAFE COM 03071H100 3,423 3,423 211 0.0015
2017-05-08 2017-03-31 13F/A-1 AMERISAFE COM 03071H100 0 -3,471 -100.00 0 -100.00
2017-02-13 2016-12-31 13F AMERISAFE COM 03071H100 3,471 3,471 0.00 216 0.0024
2015-01-30 2014-12-31 13F AMERISAFE COM 03071H100 0 -7,814 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AMERISAFE COM 03071H100 7,814 -1,924 -19.76 306 -22.73 0.0041
2014-08-08 2014-06-30 13F AMERISAFE COM 03071H100 9,738 -9,256 -48.73 396 -52.52 0.0051
2014-05-07 2014-03-31 13F AMERISAFE COM 03071H100 18,994 18,994 57.25 834 94.41 0.0104
2014-02-04 2013-12-31 13F AMERISAFE COM 03071H100 0 -12,079 -100.00 0 -100.00
2013-11-07 2013-09-30 13F AMERISAFE COM 03071H100 12,079 -354 -2.85 429 6.45 0.0102
2013-07-25 2013-06-30 13F AMERISAFE COM 03071H100 12,433 12,433 403 0.0079
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.