AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
27,36 € ↑1,02 (3,87%)
2026-06-05
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership8,373 shares
Latest Disclosed Value $ 279,072
Quadrature Capital Ltd ownership in A3I / AMERISAFE, Inc.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 8,373 shares of AMERISAFE, Inc. (DE:A3I) valued at $240,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2024 disclosing 0 shares of AMERISAFE, Inc.. The current value of the position is $229,085 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 8,373 8,373 279 0.0033
2024-08-14 2024-06-30 13F AMERISAFE COM 03071H100 0 -16,379 -100.00 0 -100.00
2024-05-14 2024-03-31 13F AMERISAFE COM 03071H100 16,379 16,379 821 0.0140
2023-11-14 2023-09-30 13F AMERISAFE COM 03071H100 0 -27,551 -100.00 0 -100.00
2023-08-14 2023-06-30 13F AMERISAFE COM 03071H100 27,551 6,985 33.96 1,468 46.07 0.0337
2023-05-15 2023-03-31 13F AMERISAFE COM 03071H100 20,566 -6,223 -23.23 1,005 -27.75 0.0293
2023-02-14 2022-12-31 13F AMERISAFE COM 03071H100 26,789 14,845 124.29 1,392 149.28 0.0431
2022-11-14 2022-09-30 13F AMERISAFE COM 03071H100 11,944 11,944 558 0.0193
2024-04-08 2022-03-31 13F/A-1 AMERISAFE COM 03071H100 0 -5,537 -100.00 0 -100.00
2022-05-16 2022-03-31 13F AMERISAFE COM 03071H100 0 -5,537 0
2022-02-14 2021-12-31 13F AMERISAFE COM 03071H100 5,537 -1,063 -16.11 298 -19.68 0.0162
2021-11-15 2021-09-30 13F AMERISAFE COM 03071H100 6,600 -2,955 -30.93 371 -34.91 0.0137
2021-08-16 2021-06-30 13F AMERISAFE COM 03071H100 9,555 5,819 155.75 570 137.50 0.0223
2021-05-17 2021-03-31 13F AMERISAFE COM 03071H100 3,736 3,736 240 0.0119
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.