AMERISAFE, Inc.
DE ˙ DB ˙ US03071H1005
25,84 € ↓ -0,58 (-2,20%)
2026-06-03
AKTIENPREIS
SecurityDE:A3I / AMERISAFE, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership21,625 shares
Latest Disclosed Value $ 720,761
D. E. Shaw & Co., Inc. reports 50.12% decrease in ownership of A3I / AMERISAFE, Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 21,625 shares of AMERISAFE, Inc. (DE:A3I) valued at $621,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,353 shares of AMERISAFE, Inc.. This represents a change in shares of -50.12% during the quarter. The current value of the position is $558,790 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)
2026-05-15 2026-03-31 13F AMERISAFE COM 03071H100 21,625 -21,728 -50.12 721 -56.76 0.0004
2026-02-17 2025-12-31 13F AMERISAFE COM 03071H100 43,353 10,952 33.80 1,665 17.25 0.0009
2025-11-14 2025-09-30 13F AMERISAFE COM 03071H100 32,401 -10,493 -24.46 1,420 -24.27 0.0008
2025-08-14 2025-06-30 13F AMERISAFE COM 03071H100 42,894 32,729 321.98 1,876 251.12 0.0013
2025-05-15 2025-03-31 13F AMERISAFE COM 03071H100 10,165 10,165 534 0.0005
2025-02-14 2024-12-31 13F AMERISAFE COM 03071H100 0 -22,556 -100.00 0 -100.00
2024-11-14 2024-09-30 13F AMERISAFE COM 03071H100 22,556 -18,651 -45.26 1,090 -39.71 0.0009
2024-08-14 2024-06-30 13F AMERISAFE COM 03071H100 41,207 28,993 237.38 1,809 195.42 0.0017
2024-05-15 2024-03-31 13F AMERISAFE COM 03071H100 12,214 12,214 613 0.0005
2024-11-14 2023-12-31 13F/A-1 AMERISAFE COM 03071H100 0 -6,216 -100.00 0 -100.00
2024-02-14 2023-12-31 13F AMERISAFE COM 03071H100 0 -6,216 0
2023-11-14 2023-09-30 13F AMERISAFE COM 03071H100 6,216 6,216 311 0.0003
2023-08-14 2023-06-30 13F AMERISAFE COM 03071H100 0 -5,454 -100.00 0 -100.00
2023-05-15 2023-03-31 13F AMERISAFE COM 03071H100 5,454 5,454 267 0.0003
2022-11-14 2022-09-30 13F AMERISAFE COM 03071H100 0 -4,915 -100.00 0 -100.00
2022-08-15 2022-06-30 13F AMERISAFE COM 03071H100 4,915 4,915 256 0.0003
2022-05-16 2022-03-31 13F AMERISAFE COM 03071H100 0 -7,996 -100.00 0 -100.00
2022-02-14 2021-12-31 13F AMERISAFE COM 03071H100 7,996 -11,136 -58.21 430 -59.96 0.0004
2021-11-15 2021-09-30 13F AMERISAFE COM 03071H100 19,132 10,508 121.85 1,074 108.54 0.0010
2021-08-16 2021-06-30 13F AMERISAFE COM 03071H100 8,624 -2,631 -23.38 515 -28.47 0.0004
2021-05-17 2021-03-31 13F AMERISAFE COM 03071H100 11,255 -7,760 -40.81 720 -34.07 0.0007
2021-02-16 2020-12-31 13F AMERISAFE COM 03071H100 19,015 13,291 232.20 1,092 232.93 0.0010
2020-11-16 2020-09-30 13F AMERISAFE COM 03071H100 5,724 -4,924 -46.24 328 -49.62 0.0003
2020-08-14 2020-06-30 13F AMERISAFE COM 03071H100 10,648 -2,227 -17.30 651 -21.57 0.0008
2020-05-15 2020-03-31 13F AMERISAFE COM 03071H100 12,875 12,875 830 0.0013
2020-02-14 2019-12-31 13F AMERISAFE COM 03071H100 0 -29,100 -100.00 0 -100.00
2019-11-14 2019-09-30 13F AMERISAFE COM 03071H100 29,100 18,352 170.75 1,923 180.73 0.0024
2019-08-14 2019-06-30 13F AMERISAFE COM 03071H100 10,748 10,748 685 0.0009
2019-05-15 2019-03-31 13F AMERISAFE COM 03071H100 0 -12,938 -100.00 0 -100.00
2019-02-14 2018-12-31 13F AMERISAFE COM 03071H100 12,938 -4,005 -23.64 733 -30.19 0.0010
2018-11-14 2018-09-30 13F AMERISAFE COM 03071H100 16,943 6,415 60.93 1,050 72.70 0.0013
2018-08-14 2018-06-30 13F AMERISAFE COM 03071H100 10,528 10,528 608 0.0008
2017-08-14 2017-06-30 13F AMERISAFE COM 03071H100 0 -5,789 -100.00 0 -100.00
2017-05-15 2017-03-31 13F AMERISAFE COM 03071H100 5,789 5,789 376 0.0007
2016-11-14 2016-09-30 13F AMERISAFE COM 03071H100 0 -4,371 -100.00 0 -100.00
2016-08-15 2016-06-30 13F AMERISAFE COM 03071H100 4,371 -11,895 -73.13 268 -68.65 0.0005
2016-05-16 2016-03-31 13F AMERISAFE COM 03071H100 16,266 11,220 222.35 855 232.68 0.0015
2016-02-16 2015-12-31 13F AMERISAFE COM 03071H100 5,046 -9,952 -66.36 257 -65.55 0.0004
2015-11-16 2015-09-30 13F AMERISAFE COM 03071H100 14,998 1,713 12.89 746 19.36 0.0011
2015-08-14 2015-06-30 13F AMERISAFE COM 03071H100 13,285 3,649 37.87 625 40.13 0.0009
2015-05-15 2015-03-31 13F AMERISAFE COM 03071H100 9,636 -6,580 -40.58 446 -35.08 0.0007
2015-02-17 2014-12-31 13F AMERISAFE COM 03071H100 16,216 4,044 33.22 687 28.65 0.0009
2014-05-15 2014-03-31 13F AMERISAFE COM 03071H100 12,172 12,172 46.90 534 99.25 0.0008
2013-11-20 2013-09-30 13F/A-1 AMERISAFE COM 03071H100 0 -8,286 -100.00 0 -100.00
2013-08-14 2013-06-30 13F AMERISAFE COM 03071H100 8,286 8,286 268 0.0005
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.