AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
25,84 € ↓ -0,58 (-2,20%)
2026-06-03
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership799,188 shares
Latest Disclosed Value $ 26,636,936
State Street Corp reports 1.41% increase in ownership of A3I / AMERISAFE, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 799,188 shares of AMERISAFE, Inc. (DE:A3I) valued at $22,952,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 788,068 shares of AMERISAFE, Inc.. This represents a change in shares of 1.41% during the quarter. The current value of the position is $20,651,018 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 799,188 11,120 1.41 26,637 -12.00 0.0009
2026-02-13 2025-12-31 13F AMERISAFE COM 03071H100 788,068 -587 -0.07 30,270 -12.45 0.0010
2025-11-14 2025-09-30 13F AMERISAFE COM 03071H100 788,655 -511 -0.06 34,575 0.19 0.0012
2025-08-14 2025-06-30 13F AMERISAFE COM 03071H100 789,166 -16,901 -2.10 34,510 -18.53 0.0013
2025-05-15 2025-03-31 13F AMERISAFE COM 03071H100 806,067 -34,093 -4.06 42,359 -2.18 0.0017
2025-02-14 2024-12-31 13F AMERISAFE COM 03071H100 840,160 28,599 3.52 43,302 10.40 0.0017
2024-11-14 2024-09-30 13F AMERISAFE COM 03071H100 811,561 63,638 8.51 39,223 19.48 0.0016
2024-08-14 2024-06-30 13F AMERISAFE COM 03071H100 747,923 -22,093 -2.87 32,826 -15.03 0.0014
2024-05-15 2024-03-31 13F AMERISAFE COM 03071H100 770,016 23,259 3.11 38,632 10.59 0.0017
2024-02-14 2023-12-31 13F AMERISAFE COM 03071H100 746,757 22,688 3.13 34,933 -3.64 0.0017
2023-11-14 2023-09-30 13F AMERISAFE COM 03071H100 724,069 -5,698 -0.78 36,254 -6.83 0.0020
2023-08-14 2023-06-30 13F AMERISAFE COM 03071H100 729,767 -8,954 -1.21 38,911 7.61 0.0020
2023-05-15 2023-03-31 13F AMERISAFE COM 03071H100 738,721 29,968 4.23 36,160 -1.83 0.0020
2023-05-15 2022-12-31 13F/A-99 AMERISAFE COM 03071H100 708,753 -18,238 -2.51 36,834 8.42 0.0022
2023-05-15 2022-12-31 13F AMERISAFE COM 03071H100 708,753 -18,238 36,834 0.0022
2022-11-15 2022-09-30 13F AMERISAFE COM 03071H100 726,991 -587 -0.08 33,972 -10.22 0.0021
2022-08-15 2022-06-30 13F AMERISAFE COM 03071H100 727,578 9,340 1.30 37,841 6.07 0.0023
2022-05-16 2022-03-31 13F AMERISAFE COM 03071H100 718,238 22,392 3.22 35,675 -4.76 0.0018
2022-02-14 2021-12-31 13F AMERISAFE COM 03071H100 695,846 35,953 5.45 37,457 1.07 0.0018
2021-11-15 2021-09-30 13F AMERISAFE COM 03071H100 659,893 -614 -0.09 37,060 -6.00 0.0020
2021-08-16 2021-06-30 13F AMERISAFE COM 03071H100 660,507 30,195 4.79 39,426 -2.27 0.0021
2021-07-09 2021-03-31 13F/A-1 AMERISAFE COM 03071H100 630,312 9,020 1.45 40,340 13.06 0.0023
2021-05-17 2021-03-31 13F AMERISAFE COM 03071H100 630,312 9,020 40,340 0.0023
2021-02-16 2020-12-31 13F AMERISAFE COM 03071H100 621,292 2,134 0.34 35,681 0.47 0.0022
2020-11-10 2020-09-30 13F AMERISAFE COM 03071H100 619,158 -21,212 -3.31 35,515 -9.32 0.0024
2020-08-14 2020-06-30 13F AMERISAFE COM 03071H100 640,370 409 0.06 39,165 -5.07 0.0028
2020-06-19 2020-03-31 13F/A-1 AMERISAFE COM 03071H100 639,961 35,933 5.95 41,258 3.44 0.0036
2020-05-11 2020-03-31 13F AMERISAFE COM 03071H100 639,961 35,933 41,258 3,623.2831
2020-02-06 2019-12-31 13F AMERISAFE COM 03071H100 604,028 3,747 0.62 39,884 0.50 0.0027
2019-11-14 2019-09-30 13F AMERISAFE COM 03071H100 600,281 -75,881 -11.22 39,685 -7.96 0.0030
2019-08-14 2019-06-30 13F AMERISAFE COM 03071H100 676,162 16,259 2.46 43,119 10.00 0.0032
2019-05-15 2019-03-31 13F AMERISAFE COM 03071H100 659,903 -2,035 -0.31 39,198 4.46 0.0031
2019-02-12 2018-12-31 13F AMERISAFE COM 03071H100 661,938 -20,918 -3.06 37,525 -11.30 0.0034
2018-11-09 2018-09-30 13F AMERISAFE Common equity shares 03071H100 682,856 72,908 11.95 42,306 19.93 0.0032
2018-08-14 2018-06-30 13F AMERISAFE Common equity shares 03071H100 609,948 87,307 16.70 35,277 22.15 0.0029
2018-05-15 2018-03-31 13F AMERISAFE Common equity shares 03071H100 522,641 -66,636 -11.31 28,881 -20.44 0.0025
2018-02-14 2017-12-31 13F AMERISAFE Common equity shares 03071H100 589,277 99,239 20.25 36,301 27.30 0.0029
2017-11-14 2017-09-30 13F AMERISAFE Common equity shares 03071H100 490,038 2,377 0.49 28,517 2.69 0.0025
2017-08-14 2017-06-30 13F AMERISAFE Common equity shares 03071H100 487,661 8,645 1.80 27,771 -10.66 0.0025
2017-05-15 2017-03-31 13F AMERISAFE Common equity shares 03071H100 479,016 29,455 6.55 31,083 10.90 0.0028
2017-02-09 2016-12-31 13F AMERISAFE Common equity shares 03071H100 449,561 30,954 7.39 28,029 13.92 0.0026
2017-01-13 2016-09-30 13F/A-1 AMERISAFE Common equity shares 03071H100 418,607 23,576 5.97 24,605 1.75 0.0025
2016-11-14 2016-09-30 13F AMERISAFE Common equity shares 03071H100 418,607 24,605
2016-08-12 2016-06-30 13F AMERISAFE Common equity shares 03071H100 395,031 -1,206 -0.30 24,183 16.16 0.0026
2016-05-20 2016-03-31 13F/A-1 AMERISAFE Common equity shares 03071H100 396,237 12,072 3.14 20,819 6.46 0.0023
2016-05-12 2016-03-31 13F AMERISAFE Common equity shares 03071H100 396,237 20,819
2016-02-16 2015-12-31 13F AMERISAFE Common equity shares 03071H100 384,165 29,444 8.30 19,555 10.82 0.0021
2015-11-16 2015-09-30 13F AMERISAFE Common equity shares 03071H100 354,721 6,054 1.74 17,646 7.55 0.0021
2015-08-13 2015-06-30 13F AMERISAFE Common equity shares 03071H100 348,667 7,062 2.07 16,407 3.84 0.0018
2015-05-15 2015-03-31 13F AMERISAFE Common equity shares 03071H100 341,605 8,466 2.54 15,801 12.00 0.0016
2015-02-11 2014-12-31 13F AMERISAFE Common equity shares 03071H100 333,139 -14,572 -4.19 14,108 3.74 0.0014
2014-11-12 2014-09-30 13F/A-1 AMERISAFE Common equity shares 03071H100 347,711 -10,496 -2.93 13,600 -6.64 0.0015
2014-11-10 2014-09-30 13F AMERISAFE Common equity shares 03071H100 347,711 13,600
2014-08-12 2014-06-30 13F AMERISAFE Common equity shares 03071H100 358,207 -181 -0.05 14,567 -7.43 0.0016
2014-05-15 2014-03-31 13F/A-1 AMERISAFE Common equity shares 03071H100 358,388 762 0.21 15,736 4.18 0.0018
2014-05-13 2014-03-31 13F AMERISAFE Common equity shares 03071H100 358,388 15,736
2014-02-06 2013-12-31 13F/A-1 AMERISAFE Common equity shares 03071H100 357,626 17,860 5.26 15,105 25.21 0.0017
2014-02-06 2013-12-31 13F AMERISAFE Common equity shares 03071H100 332,161 9,053
2013-11-12 2013-09-30 13F AMERISAFE Common equity shares 03071H100 339,766 2,231 0.66 12,064 10.38 0.0015
2013-08-08 2013-06-30 13F AMERISAFE Common equity shares 03071H100 337,535 337,535 10,930 0.0014
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.