AMERISAFE, Inc.
US ˙ NasdaqGS ˙ US03071H1005

SecurityAMSF / AMERISAFE, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership58 shares
Latest Disclosed Value $ 1,933
IFP Advisors, Inc reports 29.27% decrease in ownership of AMSF / AMERISAFE, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 58 shares of AMERISAFE, Inc. (US:AMSF) valued at $1,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 82 shares of AMERISAFE, Inc.. This represents a change in shares of -29.27% during the quarter. The current value of the position is $1,749 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F AMERISAFE cs 03071H100 58 -24 -29.27 2 -66.67 0.0000
2026-02-06 2025-12-31 13F AMERISAFE cs 03071H100 82 -10 -10.87 3 -25.00 0.0001
2026-02-06 2025-09-30 13F/A-1 AMERISAFE cs 03071H100 92 18 24.32 4 33.33 0.0001
2025-12-02 2025-09-30 13F AMERISAFE cs 03071H100 92 18 4 0.0001
2025-07-24 2025-06-30 13F AMERISAFE cs 03071H100 74 74 3 0.0001
2025-05-05 2025-03-31 13F AMERISAFE cs 03071H100 0 0 0 0.0000
2025-02-04 2024-12-31 13F AMERISAFE cs 03071H100 0 0 0 0.0000
2023-04-18 2023-03-31 13F AMERISAFE cs 03071H100 0 -2,246 -100.00 0 0.0000
2023-02-07 2022-12-31 13F AMERISAFE cs 03071H100 2,246 -50 -2.18 0 -100.00 0.0036
2022-11-08 2022-09-30 13F AMERISAFE cs 03071H100 2,296 390 20.46 139 19.83 0.0036
2022-09-06 2022-06-30 13F/A-1 AMERISAFE cs 03071H100 1,906 0 0.00 116 0.00 0.0037
2022-09-06 2022-03-31 13F/A-1 AMERISAFE cs 03071H100 1,906 1,336 234.39 116 262.50 0.0037
2022-08-08 2022-03-31 13F AMERISAFE INC COM Stock 03071H100 567 -3 35 0.0007
2022-01-12 2021-12-31 13F AMERISAFE INC COM Stock 03071H100 570 14 2.52 32 0.00 0.0006
2021-10-06 2021-09-30 13F AMERISAFE INC COM Stock 03071H100 556 483 661.64 32 700.00 0.0006
2021-07-13 2021-06-30 13F AMERISAFE INC COM Stock 03071H100 73 73 4 0.0001
2021-04-30 2021-03-31 13F AMERISAFE INC COM Stock 03071H100 0 0 0 0.0000
2021-01-25 2020-12-31 13F AMERISAFE INC COM Stock 03071H100 0 0 0 0.0000
2020-10-29 2020-09-30 13F AMERISAFE INC COM Stock 03071H100 0 0 0 0.0000
2020-08-05 2020-06-30 13F AMERISAFE INC COM Stock 03071H100 0 0 0 0.0000
2019-06-03 2017-03-31 13F/A-4 AMERISAFE INC COM Stock 03071H100 0 -145 -100.00 0 -100.00
2019-06-03 2016-12-31 13F/A-3 AMERISAFE INC COM Stock 03071H100 145 0 0.00 9 0.00 0.0004
2017-02-14 2016-12-31 13F AMERISAFE INC COM Stock 03071H100 145 0 9
2016-11-04 2016-09-30 13F AMERISAFE INC COM Stock 03071H100 145 -139 -48.94 9 -47.06 0.0005
2019-06-03 2016-06-30 13F/A-2 AMERISAFE INC COM Stock 03071H100 284 -98 -25.65 17 -15.00 0.0009
2016-08-22 2016-06-30 13F AMERISAFE INC COM Stock 03071H100 284 -98 17
2016-05-02 2016-03-31 13F AMERISAFE INC COM Stock 03071H100 382 0 0.00 20 5.26 0.0012
2016-02-11 2015-12-31 13F AMERISAFE INC COM Stock 03071H100 382 382 19 0.0013
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.