Renaissance Technologies Llc reports 19.35% increase in ownership of A3I / AMERISAFE, Inc.

AMERISAFE, Inc.

DE ˙ DB ˙ US03071H1005

25,84 € ↓ -0,58 (-2,20%)

2026-06-03
DEL PRIS

Security	DE:A3I / AMERISAFE, Inc.
Institution	Renaissance Technologies Llc
Manager	James Simons
Latest Disclosed Ownership	261,375 shares
Latest Disclosed Value	$ 8,711,629

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 261,375 shares of AMERISAFE, Inc. (DE:A3I) valued at $7,506,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 219,000 shares of AMERISAFE, Inc.. This represents a change in shares of 19.35% during the quarter. The current value of the position is $6,753,930 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	AMERISAFE	COM	03071H100	261,375	42,375	19.35	8,712	3.57	0.0136
2026-02-12	2025-12-31	13F	AMERISAFE	COM	03071H100	219,000	-1,500	-0.68	8,412	-12.98	0.0130
2025-11-13	2025-09-30	13F	AMERISAFE	COM	03071H100	220,500	-4,600	-2.04	9,667	-1.80	0.0128
2025-08-13	2025-06-30	13F	AMERISAFE	COM	03071H100	225,100	29,300	14.96	9,844	-4.33	0.0131
2025-05-14	2025-03-31	13F	AMERISAFE	COM	03071H100	195,800	16,400	9.14	10,289	11.28	0.0156
2025-02-13	2024-12-31	13F	AMERISAFE	COM	03071H100	179,400	-9,200	-4.88	9,246	1.44	0.0137
2024-11-13	2024-09-30	13F	AMERISAFE	COM	03071H100	188,600	-2,000	-1.05	9,115	8.97	0.0137
2024-08-09	2024-06-30	13F	AMERISAFE	COM	03071H100	190,600	18,300	10.62	8,365	104,462.50	0.0142
2024-05-13	2024-03-31	13F	AMERISAFE	COM	03071H100	172,300	-9,300	-5.12	9	0.00	0.0136
2024-02-13	2023-12-31	13F	AMERISAFE	COM	03071H100	181,600	-7,201	-3.81	8	-11.11	0.0131
2023-11-14	2023-09-30	13F	AMERISAFE	COM	03071H100	188,801	15,608	9.01	9	0.00	0.0161
2023-08-11	2023-06-30	13F	AMERISAFE	COM	03071H100	173,193	-13,100	-7.03	9	0.00	0.0133
2023-05-12	2023-03-31	13F	AMERISAFE	COM	03071H100	186,293	14,300	8.31	9	12.50	0.0121
2023-02-13	2022-12-31	13F	AMERISAFE	COM	03071H100	171,993	-17,000	-9.00	9	-99.91	0.0122
2022-11-14	2022-09-30	13F	AMERISAFE	COM	03071H100	188,993	-31,000	-14.09	8,832	-22.81	0.0125
2022-08-12	2022-06-30	13F	AMERISAFE	COM	03071H100	219,993	-24,700	-10.09	11,442	-5.86	0.0135
2022-05-13	2022-03-31	13F	AMERISAFE	COM	03071H100	244,693	1,700	0.70	12,154	-7.08	0.0143
2022-02-11	2021-12-31	13F	AMERISAFE	COM	03071H100	242,993	-25,825	-9.61	13,080	-13.36	0.0163
2021-11-12	2021-09-30	13F	AMERISAFE	COM	03071H100	268,818	15,125	5.96	15,097	-0.30	0.0195
2021-08-13	2021-06-30	13F	AMERISAFE	COM	03071H100	253,693	29,400	13.11	15,143	5.49	0.0189
2021-05-13	2021-03-31	13F	AMERISAFE	COM	03071H100	224,293	-55,000	-19.69	14,355	-10.50	0.0179
2021-02-10	2020-12-31	13F	AMERISAFE	COM	03071H100	279,293	-56,600	-16.85	16,040	-16.75	0.0174
2020-11-13	2020-09-30	13F	AMERISAFE	COM	03071H100	335,893	-1,300	-0.39	19,267	-6.58	0.0192
2020-08-13	2020-06-30	13F	AMERISAFE	COM	03071H100	337,193	35,800	11.88	20,623	6.13	0.0178
2020-05-14	2020-03-31	13F	AMERISAFE	COM	03071H100	301,393	37,500	14.21	19,431	11.51	0.0189
2020-02-13	2019-12-31	13F	AMERISAFE	COM	03071H100	263,893	800	0.30	17,425	0.18	0.0134
2019-11-13	2019-09-30	13F	AMERISAFE	COM	03071H100	263,093	109,193	70.95	17,393	77.23	0.0147
2019-08-12	2019-06-30	13F	AMERISAFE	COM	03071H100	153,900	84,900	123.04	9,814	139.42	0.0086
2019-05-14	2019-03-31	13F	AMERISAFE	COM	03071H100	69,000	40,500	142.11	4,099	153.65	0.0037
2019-02-12	2018-12-31	13F	AMERISAFE	COM	03071H100	28,500	15,700	122.66	1,616	103.78	0.0018
2018-11-13	2018-09-30	13F	AMERISAFE	COM	03071H100	12,800	-21,500	-62.68	793	-59.97	0.0008
2018-08-13	2018-06-30	13F/A-1	AMERISAFE	COM	03071H100	34,300	-34,800	-50.36	1,981	-48.11	0.0022
2018-08-13	2018-06-30	13F	AMERISAFE	COM	03071H100	69,100			3,818
2018-05-14	2018-03-31	13F	AMERISAFE	COM	03071H100	69,100	69,100	101.46	3,818	92.73	0.0042
2018-02-13	2017-12-31	13F	AMERISAFE	COM	03071H100	0	-13,700	-100.00	0	-100.00
2017-11-13	2017-09-30	13F	AMERISAFE	COM	03071H100	13,700	-17,800	-56.51	797	-55.57	0.0009
2017-08-11	2017-06-30	13F	AMERISAFE	COM	03071H100	31,500	2,600	9.00	1,794	-4.37	0.0023
2017-05-12	2017-03-31	13F	AMERISAFE	COM	03071H100	28,900	-10,500	-26.65	1,876	-23.65	0.0026
2017-02-13	2016-12-31	13F	AMERISAFE	COM	03071H100	39,400	-1,200	-2.96	2,457	2.98	0.0039
2016-11-14	2016-09-30	13F	AMERISAFE	COM	03071H100	40,600	-18,800	-31.65	2,386	-34.38	0.0042
2016-08-12	2016-06-30	13F	AMERISAFE	COM	03071H100	59,400	-46,200	-43.75	3,636	-34.46	0.0069
2016-05-13	2016-03-31	13F	AMERISAFE	COM	03071H100	105,600	14,100	15.41	5,548	19.13	0.0105
2016-02-11	2015-12-31	13F	AMERISAFE	COM	03071H100	91,500	-14,400	-13.60	4,657	-11.56	0.0101
2015-11-12	2015-09-30	13F	AMERISAFE	COM	03071H100	105,900	17,083	19.23	5,266	25.98	0.0126
2015-08-14	2015-06-30	13F	AMERISAFE	COM	03071H100	88,817	-13,883	-13.52	4,180	-12.00	0.0095
2015-05-13	2015-03-31	13F	AMERISAFE	COM	03071H100	102,700	-42,900	-29.46	4,750	-22.99	0.0101
2015-02-13	2014-12-31	13F	AMERISAFE	COM	03071H100	145,600	62,300	74.79	6,168	89.32	0.0149
2014-11-12	2014-09-30	13F	AMERISAFE	COM	03071H100	83,300	-13,100	-13.59	3,258	-16.91	0.0089
2014-08-13	2014-06-30	13F	AMERISAFE	COM	03071H100	96,400	43,825	83.36	3,921	69.81	0.0091
2014-05-14	2014-03-31	13F	AMERISAFE	COM	03071H100	52,575	52,575		2,309		0.0055

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.