AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
25,84 € ↓ -0,58 (-2,20%)
2026-06-03
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership392,245 shares
Ownership 2.17%
Royce & Associates Lp ownership in A3I / AMERISAFE, Inc.

2012-01-26 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 392,245 shares of AMERISAFE, Inc. (DE:A3I). This represents 2.17 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2012-01-26 2012-01-26 13G/A 392,245 2.17

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-12 2026-03-31 13F AMERISAFE COM 03071H100 642,466 31,095 5.09 21,413 -8.81 0.2114
2026-02-09 2025-12-31 13F AMERISAFE COM 03071H100 611,371 55,750 10.03 23,483 -3.60 0.2381
2025-11-12 2025-09-30 13F AMERISAFE COM 03071H100 555,621 97,434 21.27 24,358 21.57 0.2429
2025-08-11 2025-06-30 13F AMERISAFE COM 03071H100 458,187 62,431 15.78 20,037 -3.65 0.2056
2025-05-06 2025-03-31 13F AMERISAFE COM 03071H100 395,756 90,395 29.60 20,797 32.14 0.2254
2025-02-10 2024-12-31 13F AMERISAFE COM 03071H100 305,361 305,361 15,738 0.1460
2024-02-12 2023-12-31 13F AMERISAFE COM 03071H100 0 -78,963 -100.00 0 -100.00
2023-11-09 2023-09-30 13F AMERISAFE COM 03071H100 78,963 -58,072 -42.38 3,954 -45.89 0.0403
2023-08-07 2023-06-30 13F AMERISAFE COM 03071H100 137,035 -49,601 -26.58 7,307 -20.02 0.0709
2023-05-23 2023-03-31 13F/A-1 AMERISAFE COM 03071H100 186,636 -24,545 -11.62 9,136 -16.77 0.0914
2023-05-04 2023-03-31 13F AMERISAFE COM 03071H100 186,636 -24,545 9 0.0914
2023-05-23 2022-12-31 13F/A-1 AMERISAFE COM 03071H100 211,181 -19,000 -8.25 10,975 2.04 0.1153
2023-02-13 2022-12-31 13F AMERISAFE COM 03071H100 211,181 -19,000 11 0.1147
2022-11-03 2022-09-30 13F AMERISAFE COM 03071H100 230,181 -51,623 -18.32 10,756 -26.62 0.1216
2022-08-04 2022-06-30 13F AMERISAFE COM 03071H100 281,804 -85,477 -23.27 14,657 -19.66 0.1509
2022-05-05 2022-03-31 13F AMERISAFE COM 03071H100 367,281 -14,508 -3.80 18,243 -11.23 0.1549
2022-02-07 2021-12-31 13F AMERISAFE COM 03071H100 381,789 11,978 3.24 20,552 -1.04 0.1536
2021-11-10 2021-09-30 13F AMERISAFE COM 03071H100 369,811 15,414 4.35 20,769 -1.82 0.1553
2021-08-06 2021-06-30 13F AMERISAFE COM 03071H100 354,397 95,118 36.69 21,154 27.48 0.1454
2021-05-10 2021-03-31 13F AMERISAFE COM 03071H100 259,279 136,589 111.33 16,594 135.51 0.1116
2021-02-08 2020-12-31 13F AMERISAFE COM 03071H100 122,690 62,805 104.88 7,046 105.12 0.0582
2020-11-12 2020-09-30 13F AMERISAFE COM 03071H100 59,885 821 1.39 3,435 -4.90 0.0371
2020-08-07 2020-06-30 13F AMERISAFE COM 03071H100 59,064 59,064 3,612 0.0398
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.