AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
25,84 € ↓ -0,58 (-2,20%)
2026-06-03
DEL PRIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership147 shares
Latest Disclosed Value $ 4,900
Versant Capital Management, Inc reports 88.44% decrease in ownership of A3I / AMERISAFE, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 147 shares of AMERISAFE, Inc. (DE:A3I) valued at $4,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,272 shares of AMERISAFE, Inc.. This represents a change in shares of -88.44% during the quarter. The current value of the position is $3,798 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)
2026-04-06 2026-03-31 13F AMERISAFE Stock 03071H100 147 -1,125 -88.44 5 -91.67 0.0005
2026-01-08 2025-12-31 13F AMERISAFE Stock 03071H100 1,272 849 200.71 49 166.67 0.0061
2025-10-27 2025-09-30 13F AMERISAFE Stock 03071H100 423 303 252.50 19 260.00 0.0025
2025-07-07 2025-06-30 13F AMERISAFE Stock 03071H100 120 52 76.47 5 66.67 0.0008
2025-04-03 2025-03-31 13F AMERISAFE Stock 03071H100 68 0 0.00 4 0.00 0.0006
2025-01-03 2024-12-31 13F AMERISAFE Stock 03071H100 68 0 0.00 4 0.00 0.0008
2024-10-07 2024-09-30 13F AMERISAFE Stock 03071H100 68 0 0.00 3 50.00 0.0007
2024-07-08 2024-06-30 13F AMERISAFE Stock 03071H100 68 -17 -20.00 3 -50.00 0.0008
2024-04-03 2024-03-31 13F AMERISAFE Stock 03071H100 85 -2 -2.30 4 0.00 0.0012
2024-01-08 2023-12-31 13F AMERISAFE Stock 03071H100 87 -20 -18.69 4 -20.00 0.0012
2023-10-12 2023-09-30 13F AMERISAFE Stock 03071H100 107 0 0.00 5 0.00 0.0017
2023-07-10 2023-06-30 13F AMERISAFE Stock 03071H100 107 0 0.00 6 0.00 0.0018
2023-04-10 2023-03-31 13F AMERISAFE Stock 03071H100 107 0 0.00 5 0.00 0.0018
2023-01-25 2022-12-31 13F AMERISAFE Stock 03071H100 107 0 0.00 6 0.00 0.0020
2022-12-30 2022-09-30 13F AMERISAFE Stock 03071H100 107 0 0.00 5 -16.67 0.0020
2022-08-02 2022-06-30 13F AMERISAFE Stock 03071H100 107 0 0.00 6 20.00 0.0022
2022-04-29 2022-03-31 13F AMERISAFE Stock 03071H100 107 -8 -6.96 5 -16.67 0.0016
2022-01-06 2021-12-31 13F AMERISAFE Stock 03071H100 115 8 7.48 6 0.00 0.0020
2021-10-29 2021-09-30 13F AMERISAFE Stock 03071H100 107 -7 -6.14 6 -14.29 0.0021
2021-07-22 2021-06-30 13F AMERISAFE Stock 03071H100 114 -128 -52.89 7 -53.33 0.0026
2021-04-27 2021-03-31 13F AMERISAFE Stock 03071H100 242 7 2.98 15 15.38 0.0055
2021-02-08 2020-12-31 13F AMERISAFE Stock 03071H100 235 -8 -3.29 13 0.00 0.0051
2020-11-02 2020-09-30 13F AMERISAFE Stock 03071H100 243 0 0.00 13 -7.14 0.0058
2020-07-16 2020-06-30 13F AMERISAFE Stock 03071H100 243 -11 -4.33 14 -12.50 0.0064
2020-04-17 2020-03-31 13F AMERISAFE Stock 03071H100 254 38 17.59 16 14.29 0.0084
2020-01-28 2019-12-31 13F AMERISAFE Stock 03071H100 216 0 0.00 14 0.00 0.0071
2019-10-18 2019-09-30 13F AMERISAFE Stock 03071H100 216 0 0.00 14 7.69 0.0066
2019-07-16 2019-06-30 13F AMERISAFE Stock 03071H100 216 -101 -31.86 13 -27.78 0.0059
2019-04-23 2019-03-31 13F/A-1 AMERISAFE Stock 03071H100 317 -85 -21.14 18 -18.18 0.0077
2019-04-23 2019-03-31 13F AMERISAFE Stock 03071H100 18 18
2019-01-28 2018-12-31 13F AMERISAFE Stock 03071H100 402 0 0.00 22 -8.33 0.0101
2018-10-12 2018-09-30 13F AMERISAFE Stock 03071H100 402 0 0.00 24 4.35 0.0098
2018-07-06 2018-06-30 13F AMERISAFE Stock 03071H100 402 0 0.00 23 4.55 0.0097
2018-04-19 2018-03-31 13F AMERISAFE Stock 03071H100 402 -9 -2.19 22 -12.00 0.0091
2018-04-18 2017-12-31 13F AMERISAFE Stock 03071H100 411 -9 -2.14 25 4.17 0.0101
2018-04-23 2017-09-30 13F AMERISAFE Stock 03071H100 420 187 80.26 24 84.62 0.0131
2018-04-23 2017-06-30 13F AMERISAFE Stock 03071H100 233 13 5.91 13 -7.14 0.0072
2018-04-23 2017-03-31 13F AMERISAFE Stock 03071H100 220 0 0.00 14 7.69 0.0077
2018-04-23 2016-12-31 13F AMERISAFE Stock 03071H100 220 6 2.80 13 8.33 0.0074
2018-04-23 2016-09-30 13F AMERISAFE Stock 03071H100 214 2 0.94 12 0.00 0.0068
2018-04-23 2016-06-30 13F AMERISAFE Stock 03071H100 212 -20 -8.62 12 0.00 0.0071
2018-04-23 2016-03-31 13F AMERISAFE Stock 03071H100 232 -63 -21.36 12 -20.00 0.0073
2018-04-23 2015-12-31 13F AMERISAFE Stock 03071H100 295 295 15 0.0094
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.