BlackRock, Inc. ownership in A3I / AMERISAFE, Inc.

AMERISAFE, Inc.

DE ˙ DB ˙ US03071H1005

25,84 € ↓ -0,58 (-2,20%)

2026-06-03
AKTIENPREIS

Security	DE:A3I / AMERISAFE, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	2,903,797 shares
Ownership	15.20%

2025-04-25 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,903,797 shares of AMERISAFE, Inc. (DE:A3I). This represents 15.2 percent ownership of the company. In their previous filing dated 2025-02-05 , BlackRock, Inc. had reported owning 3,529,060 shares, indicating a decrease of -17.72 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)
2025-04-25	2025-04-25	13G/A	3,529,060	2,903,797	-17.72	15.20	-17.84
2025-02-05	2025-02-05	13G/A	3,139,766	3,529,060	12.40	18.50	12.80
2024-01-22	2024-01-22	13G/A	3,162,686	3,139,766	-0.72	16.40	-0.61
2023-01-26	2023-01-26	13G/A	3,162,686	3,162,686	0.00	16.50	0.00
2023-01-20	2023-01-20	13G	3,140,071	3,162,686	0.72	16.50	1.85
2022-01-27	2022-01-27	13G/A	3,140,071	3,140,071	0.00	16.20	0.00
2022-01-26	2022-01-26	13G	3,027,766	3,140,071	3.71	16.20	3.18
2021-01-25	2021-01-25	13G	2,770,120	3,027,766	9.30	15.70	9.03
2020-02-04	2020-02-04	13G/A	2,461,129	2,770,120	12.55	14.40	12.50
2019-01-24	2019-01-24	13G/A	2,372,325	2,461,129	3.74	12.80	4.07
2018-01-19	2018-01-19	13G/A	2,164,763	2,372,325	9.59	12.30	8.85
2017-01-12	2017-01-12	13G/A	1,936,670	2,164,763	11.78	11.30	11.88
2016-10-07	2016-10-07	13G/A	1,854,447	1,936,670	4.43	10.10	4.12
2016-01-25	2016-01-25	13G/A		1,854,447		9.70
2015-01-15	2015-01-15	13G/A		1,773,150		9.40
2014-01-28	2014-01-28	13G/A		1,747,877		9.40
2013-02-01	2013-02-01	13G/A		1,527,936		8.40
2012-02-10	2012-02-10	13G/A		1,494,368		8.27

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	AMERISAFE	COM	03071H100	3,272,579	-7,543	-0.23	109,075	-13.42	0.0019
2026-02-12	2025-12-31	13F	AMERISAFE	COM	03071H100	3,280,122	-35,014	-1.06	125,989	-13.31	0.0021
2025-11-12	2025-09-30	13F	AMERISAFE	COM	03071H100	3,315,136	2,641	0.08	145,336	0.33	0.0025
2025-08-12	2025-06-30	13F	AMERISAFE	COM	03071H100	3,312,495	-104,843	-3.07	144,855	-19.34	0.0028
2025-05-02	2025-03-31	13F	AMERISAFE	COM	03071H100	3,417,338	-111,722	-3.17	179,581	-1.27	0.0038
2025-02-07	2024-12-31	13F	AMERISAFE	COM	03071H100	3,529,060	461,789	15.06	181,888	22.70	0.0037
2024-11-13	2024-09-30	13F	AMERISAFE	COM	03071H100	3,067,271	44,283	1.46	148,241	11.73	0.0031
2024-08-13	2024-06-30	13F	AMERISAFE	COM	03071H100	3,022,988	-80,170	-2.58	132,679	-14.78	0.0030
2024-05-10	2024-03-31	13F	AMERISAFE	COM	03071H100	3,103,158	-36,608	-1.17	155,685	6.00	0.0036
2024-02-13	2023-12-31	13F	AMERISAFE	COM	03071H100	3,139,766	140,806	4.70	146,878	-2.18	0.0037
2023-11-13	2023-09-30	13F	AMERISAFE	COM	03071H100	2,998,960	-78,724	-2.56	150,158	-8.50	0.0043
2023-08-11	2023-06-30	13F	AMERISAFE	COM	03071H100	3,077,684	-62,224	-1.98	164,102	6.77	0.0045
2023-05-12	2023-03-31	13F	AMERISAFE	COM	03071H100	3,139,908	-22,953	-0.73	153,698	-6.49	0.0045
2023-02-13	2022-12-31	13F	AMERISAFE	COM	03071H100	3,162,861	53,920	1.73	164,374	13.14	0.0052
2022-11-14	2022-09-30	13F	AMERISAFE	COM	03071H100	3,108,941	-54,806	-1.73	145,280	-11.71	0.0049
2022-08-12	2022-06-30	13F	AMERISAFE	COM	03071H100	3,163,747	27,108	0.86	164,547	5.62	0.0053
2022-05-12	2022-03-31	13F	AMERISAFE	COM	03071H100	3,136,639	-3,432	-0.11	155,797	-7.83	0.0042
2022-02-10	2021-12-31	13F	AMERISAFE	COM	03071H100	3,140,071	42,817	1.38	169,030	-2.82	0.0043
2021-11-09	2021-09-30	13F	AMERISAFE	COM	03071H100	3,097,254	-20,576	-0.66	173,943	-6.53	0.0049
2021-08-11	2021-06-30	13F	AMERISAFE	COM	03071H100	3,117,830	-78,127	-2.44	186,103	-9.01	0.0052
2021-05-07	2021-03-31	13F	AMERISAFE	COM	03071H100	3,195,957	168,191	5.55	204,539	17.63	0.0060
2021-02-05	2020-12-31	13F	AMERISAFE	COM	03071H100	3,027,766	168,625	5.90	173,884	6.03	0.0055
2020-11-06	2020-09-30	13F	AMERISAFE	COM	03071H100	2,859,141	87,739	3.17	164,001	-3.24	0.0061
2020-08-14	2020-06-30	13F	AMERISAFE	COM	03071H100	2,771,402	19,034	0.69	169,500	-4.48	0.0068
2020-05-01	2020-03-31	13F	AMERISAFE	COM	03071H100	2,752,368	-17,752	-0.64	177,445	-2.99	0.0087
2020-02-13	2019-12-31	13F	AMERISAFE	COM	03071H100	2,770,120	97,147	3.63	182,912	3.51	0.0070
2019-11-08	2019-09-30	13F	AMERISAFE	COM	03071H100	2,672,973	193,999	7.83	176,711	11.78	0.0074
2019-08-22	2019-06-30	13F/A-1	AMERISAFE	COM	03071H100	2,478,974	-4,967	-0.20	158,084	7.14	0.0068
2019-08-13	2019-06-30	13F	AMERISAFE	COM	03071H100	2,478,974	-4,967		158,084
2019-05-09	2019-03-31	13F	AMERISAFE	COM	03071H100	2,483,941	22,812	0.93	147,544	5.75	0.0066
2019-02-08	2018-12-31	13F	AMERISAFE	COM	03071H100	2,461,129	23,703	0.97	139,521	-7.60	0.0070
2018-11-09	2018-09-30	13F	AMERISAFE	COM	03071H100	2,437,426	36,880	1.54	150,998	8.92	0.0065
2018-08-09	2018-06-30	13F	AMERISAFE	COM	03071H100	2,400,546	-17,858	-0.74	138,634	3.76	0.0064
2018-05-09	2018-03-31	13F	AMERISAFE	COM	03071H100	2,418,404	46,079	1.94	133,616	-8.57	0.0064
2018-02-09	2017-12-31	13F	AMERISAFE	COM	03071H100	2,372,325	40,617	1.74	146,135	7.69	0.0070
2017-11-14	2017-09-30	13F	AMERISAFE	COM	03071H100	2,331,708	55,760	2.45	135,705	4.70	0.0068
2017-08-10	2017-06-30	13F	AMERISAFE	COM	03071H100	2,275,948	21,196	0.94	129,615	-11.42	0.0069
2017-05-12	2017-03-31	13F	AMERISAFE	COM	03071H100	2,254,752	2,252,267	90,634.49	146,333	94,308.39	0.0080
2017-02-10	2016-12-31	13F	AMERISAFE	COM	03071H100	2,485	-609	-19.68	155	-14.84	0.0002
2016-11-08	2016-09-30	13F	AMERISAFE	COM	03071H100	3,094	295	10.54	182	6.43	0.0003
2016-08-10	2016-06-30	13F	AMERISAFE	COM	03071H100	2,799	1,261	81.99	171	108.54	0.0003
2016-05-10	2016-03-31	13F	AMERISAFE	COM	03071H100	1,538	849	123.22	82	134.29	0.0001
2016-02-11	2015-12-31	13F	AMERISAFE	COM	03071H100	689	285	70.54	35	75.00	0.0001
2015-11-13	2015-09-30	13F	AMERISAFE	COM	03071H100	404	-182	-31.06	20	-28.57	0.0000
2015-08-07	2015-06-30	13F	AMERISAFE	COM	03071H100	586	0	0.00	28	3.70	0.0000
2015-05-13	2015-03-31	13F	AMERISAFE	COM	03071H100	586	0	0.00	27	8.00	0.0000
2015-02-09	2014-12-31	13F	AMERISAFE	COM	03071H100	586	0	0.00	25	8.70	0.0000
2014-10-29	2014-09-30	13F	AMERISAFE	COM	03071H100	586	0	0.00	23	-4.17	0.0000
2014-08-06	2014-06-30	13F	AMERISAFE	COM	03071H100	586	-36	-5.79	24	-11.11	0.0000
2014-05-02	2014-03-31	13F	AMERISAFE	COM	03071H100	622	0	0.00	27	3.85	0.0000
2014-02-12	2013-12-31	13F	AMERISAFE	COM	03071H100	622	0	0.00	26	18.18	0.0000
2013-11-12	2013-09-30	13F	AMERISAFE	COM	03071H100	622	-3,671	-85.51	22	-84.17	0.0000
2013-08-13	2013-06-30	13F	AMERISAFE	COM	03071H100	4,293	4,293		139		0.0003

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.