Two Sigma Advisers, Lp reports 129.96% increase in ownership of A3I / AMERISAFE, Inc.

AMERISAFE, Inc.

DE ˙ DB ˙ US03071H1005

27,36 € ↑1,02 (3,87%)

2026-06-05
DEL PRIS

Security	DE:A3I / AMERISAFE, Inc.
Institution	Two Sigma Advisers, Lp
Latest Disclosed Ownership	134,068 shares
Latest Disclosed Value	$ 5,149,552

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 134,068 shares of AMERISAFE, Inc. (DE:A3I) valued at $4,325,034 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 58,300 shares of AMERISAFE, Inc.. This represents a change in shares of 129.96% during the quarter. The current value of the position is $3,668,100 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 (%)
2026-02-17	2025-12-31	13F	AMERISAFE	COM	03071H100	134,068	75,768	129.96	5,150	101.53	0.0100
2025-11-14	2025-09-30	13F	AMERISAFE	COM	03071H100	58,300	28,800	97.63	2,556	98.06	0.0051
2025-08-14	2025-06-30	13F	AMERISAFE	COM	03071H100	29,500	22,400	315.49	1,290	245.84	0.0026
2025-05-15	2025-03-31	13F	AMERISAFE	COM	03071H100	7,100	1,600	29.09	373	31.80	0.0008
2025-02-14	2024-12-31	13F	AMERISAFE	COM	03071H100	5,500	5,500		283		0.0007
2024-11-14	2024-09-30	13F	AMERISAFE	COM	03071H100	0	-4,700	-100.00	0	-100.00
2024-08-14	2024-06-30	13F	AMERISAFE	COM	03071H100	4,700	4,700		206		0.0005
2024-02-14	2023-12-31	13F	AMERISAFE	COM	03071H100	0	-6,500	-100.00	0	-100.00
2023-11-14	2023-09-30	13F	AMERISAFE	COM	03071H100	6,500	-5,800	-47.15	325	-50.38	0.0008
2023-08-14	2023-06-30	13F	AMERISAFE	COM	03071H100	12,300	2,400	24.24	656	35.33	0.0017
2023-05-15	2023-03-31	13F	AMERISAFE	COM	03071H100	9,900	-1,200	-10.81	485	-15.97	0.0012
2023-02-14	2022-12-31	13F	AMERISAFE	COM	03071H100	11,100	0	0.00	577	10.98	0.0016
2022-11-14	2022-09-30	13F	AMERISAFE	COM	03071H100	11,100	-1,900	-14.62	519	-23.22	0.0015
2022-08-15	2022-06-30	13F	AMERISAFE	COM	03071H100	13,000	8,818	210.86	676	225.00	0.0019
2022-05-16	2022-03-31	13F	AMERISAFE	COM	03071H100	4,182	-4,100	-49.50	208	-53.36	0.0006
2022-02-14	2021-12-31	13F	AMERISAFE	COM	03071H100	8,282	-34,900	-80.82	446	-81.61	0.0011
2021-11-15	2021-09-30	13F	AMERISAFE	COM	03071H100	43,182	29,400	213.32	2,425	194.65	0.0063
2021-08-16	2021-06-30	13F	AMERISAFE	COM	03071H100	13,782	1,300	10.41	823	3.00	0.0022
2021-05-17	2021-03-31	13F	AMERISAFE	COM	03071H100	12,482	-26,900	-68.31	799	-64.68	0.0022
2021-02-16	2020-12-31	13F	AMERISAFE	COM	03071H100	39,382	-16,100	-29.02	2,262	-28.91	0.0060
2020-11-16	2020-09-30	13F	AMERISAFE	COM	03071H100	55,482	5,100	10.12	3,182	3.28	0.0091
2020-09-15	2020-06-30	13F/A-1	AMERISAFE	COM	03071H100	50,382	5,800	13.01	3,081	7.20	0.0091
2020-08-14	2020-06-30	13F	AMERISAFE	COM	03071H100	50,382	5,800		3,081		8,903.0668
2020-05-15	2020-03-31	13F	AMERISAFE	COM	03071H100	44,582	-17,100	-27.72	2,874	-29.44	0.0110
2020-02-14	2019-12-31	13F	AMERISAFE	COM	03071H100	61,682	-200	-0.32	4,073	-0.44	0.0095
2019-11-14	2019-09-30	13F	AMERISAFE	COM	03071H100	61,882	19,800	47.05	4,091	52.42	0.0100
2019-08-14	2019-06-30	13F	AMERISAFE	COM	03071H100	42,082	4,100	10.79	2,684	18.97	0.0067
2019-05-15	2019-03-31	13F	AMERISAFE	COM	03071H100	37,982	1,600	4.40	2,256	9.41	0.0057
2019-02-14	2018-12-31	13F	AMERISAFE	COM	03071H100	36,382	-3,600	-9.00	2,062	-16.75	0.0056
2018-11-14	2018-09-30	13F	AMERISAFE	COM	03071H100	39,982	9,300	30.31	2,477	39.79	0.0060
2018-08-14	2018-06-30	13F	AMERISAFE	COM	03071H100	30,682	1,100	3.72	1,772	8.45	0.0048
2018-05-15	2018-03-31	13F	AMERISAFE	COM	03071H100	29,582	-24,500	-45.30	1,634	-50.95	0.0044
2018-02-14	2017-12-31	13F	AMERISAFE	COM	03071H100	54,082	-10,200	-15.87	3,331	-10.96	0.0090
2017-11-14	2017-09-30	13F	AMERISAFE	COM	03071H100	64,282	-9,000	-12.28	3,741	-10.35	0.0106
2017-08-14	2017-06-30	13F	AMERISAFE	COM	03071H100	73,282	28,200	62.55	4,173	42.62	0.0138
2017-05-15	2017-03-31	13F	AMERISAFE	COM	03071H100	45,082	-12,000	-21.02	2,926	-17.79	0.0096
2017-02-14	2016-12-31	13F	AMERISAFE	COM	03071H100	57,082	15,300	36.62	3,559	44.91	0.0136
2016-11-14	2016-09-30	13F	AMERISAFE	COM	03071H100	41,782	200	0.48	2,456	-3.53	0.0105
2016-08-15	2016-06-30	13F	AMERISAFE	COM	03071H100	41,582	20,600	98.18	2,546	131.03	0.0129
2016-05-16	2016-03-31	13F	AMERISAFE	COM	03071H100	20,982	-18,400	-46.72	1,102	-45.04	0.0062
2016-02-16	2015-12-31	13F	AMERISAFE	COM	03071H100	39,382	1,900	5.07	2,005	7.62	0.0119
2015-11-16	2015-09-30	13F	AMERISAFE	COM	03071H100	37,482	-6,400	-14.58	1,863	-9.78	0.0117
2016-02-09	2015-06-30	13F/A-1	AMERISAFE	COMMON STOCK	03071H100	43,882	-4,800	-9.86	2,065	-8.30	0.0159
2015-08-14	2015-06-30	13F	AMERISAFE	COMMON STOCK	03071H100	43,582			2,048
2016-02-09	2015-03-31	13F/A-1	AMERISAFE	COMMON STOCK	03071H100	48,682	3,600	7.99	2,252	17.91	0.0173
2015-05-15	2015-03-31	13F	AMERISAFE	COMMON STOCK	03071H100	46,882			2,166
2016-02-09	2014-12-31	13F/A-1	AMERISAFE	Common Stock	03071H100	45,082	7,100	18.69	1,910	28.62	0.0153
2015-02-17	2014-12-31	13F	AMERISAFE	Common Stock	03071H100	44,682			1,893
2016-02-09	2014-09-30	13F/A-1	AMERISAFE	COM	03071H100	37,982	5,400	16.57	1,485	12.08	0.0117
2014-11-14	2014-09-30	13F	AMERISAFE	COM	03071H100	37,982			1,487
2016-02-09	2014-06-30	13F/A-1	AMERISAFE	Common Stock	03071H100	32,582	-2,600	-7.39	1,325	-14.18	0.0107
2014-08-14	2014-06-30	13F	AMERISAFE	Common Stock	03071H100	32,582			1,324
2014-05-15	2014-03-31	13F	AMERISAFE	Common Stock	03071H100	35,182	4,000	12.83	1,544	17.24	0.0140
2014-02-14	2013-12-31	13F	AMERISAFE	Common Stock	03071H100	31,182	9,300	42.50	1,317	69.72	0.0127
2013-11-14	2013-09-30	13F	AMERISAFE	Common Stock	03071H100	21,882	-1,454	-6.23	776	2.51	0.0092
2013-08-14	2013-06-30	13F	AMERISAFE	COM	03071H100	23,336	23,336		757		0.0108

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.