AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
25,84 € ↓ -0,58 (-2,20%)
2026-06-03
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in A3I / AMERISAFE, Inc.

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of AMERISAFE, Inc. (DE:A3I). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 1,357,063 shares, indicating a decrease of -100.00 percent.

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)
2026-03-26 2026-03-26 13G/A 1,357,063 0 -100.00 0.00 -100.00
2024-02-13 2024-02-13 13G/A 1,313,108 1,357,063 3.35 7.07 3.21
2023-02-09 2023-02-09 13G/A 1,264,932 1,313,108 3.81 6.85 4.90
2022-02-09 2022-02-09 13G/A 1,207,485 1,264,932 4.76 6.53 4.48
2021-02-10 2021-02-10 13G/A 1,232,853 1,207,485 -2.06 6.25 -2.04
2020-02-12 2020-02-12 13G/A 1,153,743 1,232,853 6.86 6.38 6.69
2019-02-11 2019-02-11 13G/A 1,072,939 1,153,743 7.53 5.98 7.36
2018-02-08 2018-02-08 13G 1,072,939 5.57
2014-02-10 2014-02-10 13G/A 670,629 3.62
2013-02-22 2013-02-22 13G/A 1,085,554 5.96
2013-02-11 2013-02-11 13G/A 1,085,554 5.37
2012-02-07 2012-02-07 13G/A 1,018,315 5.63

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)
2026-01-29 2025-12-31 13F AMERISAFE COM 03071H100 1,364,185 -8,644 -0.63 52,398 -12.94 0.0008
2025-11-07 2025-09-30 13F AMERISAFE COM 03071H100 1,372,829 -47,205 -3.32 60,185 -3.08 0.0009
2025-08-11 2025-06-30 13F AMERISAFE COM 03071H100 1,420,034 -23,551 -1.63 62,098 -18.14 0.0010
2025-05-09 2025-03-31 13F AMERISAFE COM 03071H100 1,443,585 49,778 3.57 75,860 5.60 0.0014
2025-02-11 2024-12-31 13F AMERISAFE COM 03071H100 1,393,807 50,441 3.75 71,837 10.65 0.0013
2024-11-13 2024-09-30 13F AMERISAFE COM 03071H100 1,343,366 -121,343 -8.28 64,925 0.99 0.0012
2024-08-13 2024-06-30 13F AMERISAFE COM 03071H100 1,464,709 -8,030 -0.55 64,286 -12.99 0.0012
2024-05-10 2024-03-31 13F AMERISAFE COM 03071H100 1,472,739 115,676 8.52 73,887 16.39 0.0015
2024-03-11 2023-12-31 13F/A-1 AMERISAFE COM 03071H100 1,357,063 26,009 1.95 63,483 -4.74 0.0014
2024-02-14 2023-12-31 13F AMERISAFE COM 03071H100 1,357,063 26,009 63,483 0.0012
2023-12-18 2023-09-30 13F/A-1 AMERISAFE COM 03071H100 1,331,054 -8,677 -0.65 66,646 -6.70 0.0016
2023-11-14 2023-09-30 13F AMERISAFE COM 03071H100 1,331,054 -8,677 66,646 0.0016
2023-08-14 2023-06-30 13F AMERISAFE COM 03071H100 1,339,731 -11,198 -0.83 71,434 8.03 0.0017
2023-07-14 2023-03-31 13F/A-1 AMERISAFE COM 03071H100 1,350,929 37,821 2.88 66,128 -3.10 0.0017
2023-05-15 2023-03-31 13F AMERISAFE COM 03071H100 1,350,929 37,821 66,128 0.0017
2023-02-10 2022-12-31 13F AMERISAFE COM 03071H100 1,313,108 -18,039 -1.36 68,242 9.71 0.0019
2022-11-14 2022-09-30 13F AMERISAFE COM 03071H100 1,331,147 32,062 2.47 62,204 -7.94 0.0018
2022-08-12 2022-06-30 13F AMERISAFE COM 03071H100 1,299,085 -4,716 -0.36 67,566 4.33 0.0019
2022-05-13 2022-03-31 13F AMERISAFE COM 03071H100 1,303,801 38,869 3.07 64,760 -4.89 0.0015
2022-02-14 2021-12-31 13F AMERISAFE COM 03071H100 1,264,932 -1,275 -0.10 68,092 -4.25 0.0015
2021-11-12 2021-09-30 13F AMERISAFE COM 03071H100 1,266,207 8,318 0.66 71,111 -5.29 0.0018
2021-08-13 2021-06-30 13F AMERISAFE COM 03071H100 1,257,889 23,646 1.92 75,083 -4.95 0.0019
2021-05-14 2021-03-31 13F AMERISAFE COM 03071H100 1,234,243 26,758 2.22 78,992 13.91 0.0021
2021-02-12 2020-12-31 13F AMERISAFE COM 03071H100 1,207,485 22,587 1.91 69,347 2.03 0.0020
2020-11-16 2020-09-30 13F AMERISAFE COM 03071H100 1,184,898 -51,360 -4.15 67,964 -10.11 0.0022
2020-08-14 2020-06-30 13F AMERISAFE COM 03071H100 1,236,258 -24,474 -1.94 75,611 -6.97 0.0027
2020-05-15 2020-03-31 13F AMERISAFE COM 03071H100 1,260,732 27,879 2.26 81,279 -0.15 0.0035
2020-02-14 2019-12-31 13F AMERISAFE COM 03071H100 1,232,853 17,199 1.41 81,405 1.29 0.0028
2019-11-14 2019-09-30 13F AMERISAFE COM 03071H100 1,215,654 35,731 3.03 80,367 6.81 0.0030
2019-08-14 2019-06-30 13F AMERISAFE COM 03071H100 1,179,923 -7,748 -0.65 75,244 6.66 0.0028
2019-05-15 2019-03-31 13F AMERISAFE COM 03071H100 1,187,671 33,928 2.94 70,548 7.86 0.0028
2019-02-14 2018-12-31 13F AMERISAFE COM 03071H100 1,153,743 17,524 1.54 65,405 -7.08 0.0029
2018-12-13 2018-09-30 13F/A-2 AMERISAFE COM 03071H100 1,136,219 10,363 0.92 70,389 8.26 0.0028
2018-11-23 2018-09-30 13F/A-1 AMERISAFE COM 03071H100 1,136,219 0 70,389 0.0028
2018-11-14 2018-09-30 13F AMERISAFE COM 03071H100 1,136,219 10,363 70,389
2018-08-14 2018-06-30 13F AMERISAFE COM 03071H100 1,125,856 29,605 2.70 65,019 7.35 0.0027
2018-05-15 2018-03-31 13F AMERISAFE COM 03071H100 1,096,251 23,312 2.17 60,568 -8.36 0.0026
2018-02-14 2017-12-31 13F AMERISAFE COM 03071H100 1,072,939 11,788 1.11 66,093 7.02 0.0029
2017-11-14 2017-09-30 13F AMERISAFE COM 03071H100 1,061,151 57,282 5.71 61,758 8.03 0.0029
2017-08-24 2017-06-30 13F/A-1 AMERISAFE COM 03071H100 1,003,869 -5,329 -0.53 57,170 -12.71 0.0028
2017-08-11 2017-06-30 13F AMERISAFE COM 03071H100 1,003,869 -5,329 57,170
2017-05-12 2017-03-31 13F AMERISAFE COM 03071H100 1,009,198 63,165 6.68 65,497 11.04 0.0034
2017-02-14 2016-12-31 13F AMERISAFE COM 03071H100 946,033 7,406 0.79 58,986 6.91 0.0033
2016-11-14 2016-09-30 13F AMERISAFE COM 03071H100 938,627 52,852 5.97 55,172 1.74 0.0032
2016-08-10 2016-06-30 13F AMERISAFE COM 03071H100 885,775 69,773 8.55 54,228 26.49 0.0034
2016-05-13 2016-03-31 13F AMERISAFE COM 03071H100 816,002 26,556 3.36 42,873 6.69 0.0028
2016-02-08 2015-12-31 13F AMERISAFE COM 03071H100 789,446 2,090 0.27 40,183 2.63 0.0027
2015-11-12 2015-09-30 13F/A-1 AMERISAFE COM 03071H100 787,356 -6,458 -0.81 39,155 4.82 0.0017
2015-11-12 2015-09-30 13F/A-1 AMERISAFE COM 03071H100 787,356 -6,458 39,155 0.0017
2015-11-12 2015-09-30 13F AMERISAFE COM 03071H100 10,045,484 403,361
2015-08-13 2015-06-30 13F AMERISAFE COM 03071H100 793,814 16,848 2.17 37,356 3.96 0.0025
2015-05-15 2015-03-31 13F/A-1 AMERISAFE COM 03071H100 776,966 31,188 4.18 35,934 13.74 0.0024
2015-05-14 2015-03-31 13F AMERISAFE COM 03071H100 776,966 35,934
2015-02-12 2014-12-31 13F AMERISAFE COM 03071H100 745,778 15,161 2.08 31,592 10.56 0.0023
2014-11-12 2014-09-30 13F AMERISAFE COM 03071H100 730,617 15,406 2.15 28,575 -1.76 0.0022
2014-08-11 2014-06-30 13F AMERISAFE COM 03071H100 715,211 21,612 3.12 29,087 -4.50 0.0023
2014-05-13 2014-03-31 13F AMERISAFE COM 03071H100 693,599 22,970 3.43 30,456 7.52 0.0026
2014-02-12 2013-12-31 13F AMERISAFE COM 03071H100 670,629 28,713 4.47 28,327 24.27 0.0025
2013-11-07 2013-09-30 13F AMERISAFE COM 03071H100 641,916 8,063 1.27 22,794 11.03 0.0022
2013-08-13 2013-06-30 13F AMERISAFE COM 03071H100 633,853 633,853 20,530 0.0022
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.