AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
25,84 € ↓ -0,58 (-2,20%)
2026-06-03
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership71,257 shares
Latest Disclosed Value $ 2,374,996
UBS Group AG reports 206.03% increase in ownership of A3I / AMERISAFE, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 71,257 shares of AMERISAFE, Inc. (DE:A3I) valued at $2,046,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 23,284 shares of AMERISAFE, Inc.. This represents a change in shares of 206.03% during the quarter. The current value of the position is $1,841,281 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)
2026-05-05 2026-03-31 13F AMERISAFE COM 03071H100 71,257 47,973 206.03 2,375 165.55 0.0001
2026-01-29 2025-12-31 13F AMERISAFE COM 03071H100 23,284 2,048 9.64 894 -3.87 0.0001
2025-11-13 2025-09-30 13F AMERISAFE COM 03071H100 21,236 -13,750 -39.30 931 -39.18 0.0001
2025-08-14 2025-06-30 13F AMERISAFE COM 03071H100 34,986 -2,159 -5.81 1,530 -21.63 0.0003
2025-05-13 2025-03-31 13F AMERISAFE COM 03071H100 37,145 16,102 76.52 1,952 79.98 0.0004
2025-02-14 2024-12-31 13F AMERISAFE COM 03071H100 21,043 9,242 78.32 1,085 90.18 0.0002
2024-11-14 2024-09-30 13F AMERISAFE COM 03071H100 11,801 4,925 71.63 570 89.37 0.0001
2024-08-14 2024-06-30 13F AMERISAFE COM 03071H100 6,876 -7,406 -51.86 302 -57.96 0.0001
2024-05-13 2024-03-31 13F AMERISAFE COM 03071H100 14,282 -3,732 -20.72 717 -14.96 0.0002
2024-02-09 2023-12-31 13F AMERISAFE COM 03071H100 18,014 17,086 1,841.16 843 1,730.43 0.0003
2023-11-09 2023-09-30 13F AMERISAFE COM 03071H100 928 -12,763 -93.22 46 -93.70 0.0000
2023-08-11 2023-06-30 13F AMERISAFE COM 03071H100 13,691 5,648 70.22 730 85.75 0.0002
2023-05-12 2023-03-31 13F AMERISAFE COM 03071H100 8,043 -1,277 -13.70 394 -18.80 0.0001
2023-02-08 2022-12-31 13F AMERISAFE COM 03071H100 9,320 8,170 710.43 484 796.30 0.0002
2022-11-10 2022-09-30 13F AMERISAFE COM 03071H100 1,150 820 248.48 54 217.65 0.0000
2022-08-10 2022-06-30 13F AMERISAFE COM 03071H100 330 -5,527 -94.37 17 -94.14 0.0000
2022-05-16 2022-03-31 13F AMERISAFE COM 03071H100 5,857 -4,323 -42.47 290 -47.08 0.0001
2022-02-14 2021-12-31 13F AMERISAFE COM 03071H100 10,180 -260 -2.49 548 -6.64 0.0002
2021-11-15 2021-09-30 13F AMERISAFE COM 03071H100 10,440 -1,280 -10.92 587 -16.14 0.0002
2021-08-13 2021-06-30 13F AMERISAFE COM 03071H100 11,720 -63,941 -84.51 700 -85.54 0.0002
2021-05-12 2021-03-31 13F AMERISAFE COM 03071H100 75,661 -1,652 -2.14 4,842 9.03 0.0016
2021-02-11 2020-12-31 13F AMERISAFE COM 03071H100 77,313 63,239 449.33 4,441 450.31 0.0015
2020-11-12 2020-09-30 13F AMERISAFE COM 03071H100 14,074 -1,826 -11.48 807 -17.06 0.0003
2020-07-31 2020-06-30 13F AMERISAFE COM 03071H100 15,900 552 3.60 973 -1.72 0.0004
2020-05-01 2020-03-31 13F AMERISAFE COM 03071H100 15,348 -11,282 -42.37 990 -43.69 0.0005
2020-02-14 2019-12-31 13F AMERISAFE COM 03071H100 26,630 10,049 60.61 1,758 60.26 0.0006
2019-11-14 2019-09-30 13F AMERISAFE COM 03071H100 16,581 11,197 207.97 1,097 218.90 0.0004
2019-08-14 2019-06-30 13F AMERISAFE COM 03071H100 5,384 3,991 286.50 344 314.46 0.0001
2019-05-14 2019-03-31 13F AMERISAFE COM 03071H100 1,393 -7,897 -85.01 83 -84.25 0.0000
2019-02-14 2018-12-31 13F AMERISAFE COM 03071H100 9,290 2,823 43.65 527 31.75 0.0002
2018-11-14 2018-09-30 13F AMERISAFE COM 03071H100 6,467 2,326 56.17 400 67.36 0.0002
2018-08-14 2018-06-30 13F AMERISAFE COM 03071H100 4,141 2,438 143.16 239 154.26 0.0001
2018-05-15 2018-03-31 13F AMERISAFE COM 03071H100 1,703 -3,853 -69.35 94 -72.51 0.0000
2018-02-14 2017-12-31 13F AMERISAFE COM 03071H100 5,556 -396 -6.65 342 -1.44 0.0001
2017-11-14 2017-09-30 13F AMERISAFE COM 03071H100 5,952 677 12.83 347 15.28 0.0002
2017-11-14 2017-06-30 13F/A-1 AMERISAFE COM 03071H100 5,275 -1,582 -23.07 301 -32.36 0.0002
2017-08-14 2017-06-30 13F AMERISAFE COM 03071H100 5,275 -1,582 301
2017-11-14 2017-03-31 13F/A-1 AMERISAFE COM 03071H100 6,857 -1,693 -19.80 445 -16.51 0.0002
2017-05-12 2017-03-31 13F AMERISAFE COM 03071H100 6,857 -1,693 445
2017-02-14 2016-12-31 13F AMERISAFE COM 03071H100 8,550 3,896 83.71 533 94.53 0.0003
2016-11-14 2016-09-30 13F AMERISAFE COM 03071H100 4,654 -278 -5.64 274 -8.97 0.0002
2016-08-12 2016-06-30 13F AMERISAFE COM 03071H100 4,932 -83 -1.66 301 14.45 0.0002
2016-05-12 2016-03-31 13F AMERISAFE COM 03071H100 5,015 2,025 67.73 263 73.03 0.0002
2016-02-16 2015-12-31 13F AMERISAFE COM 03071H100 2,990 1,162 63.57 152 67.03 0.0001
2015-11-13 2015-09-30 13F AMERISAFE COM 03071H100 1,828 750 69.57 91 78.43 0.0001
2015-08-14 2015-06-30 13F AMERISAFE COM 03071H100 1,078 678 169.50 51 168.42 0.0000
2015-05-14 2015-03-31 13F AMERISAFE COM 03071H100 400 400 19 0.0000
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.