AMERISAFE, Inc.
US ˙ NasdaqGS ˙ US03071H1005

SecurityAMSF / AMERISAFE, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership129,357 shares
Latest Disclosed Value $ 4,311,468
Invesco Ltd. reports 10.40% increase in ownership of AMSF / AMERISAFE, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 129,357 shares of AMERISAFE, Inc. (US:AMSF) valued at $4,311,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 117,176 shares of AMERISAFE, Inc.. This represents a change in shares of 10.40% during the quarter. The current value of the position is $3,900,114 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)
2026-05-12 2026-03-31 13F AMERISAFE COM 03071H100 129,357 12,181 10.40 4,311 -4.20 0.0001
2026-02-19 2025-12-31 13F AMERISAFE COM 03071H100 117,176 -5,723 -4.66 4,501 -16.47 0.0007
2025-11-13 2025-09-30 13F AMERISAFE COM 03071H100 122,899 -15,249 -11.04 5,388 -10.83 0.0008
2025-08-13 2025-06-30 13F AMERISAFE COM 03071H100 138,148 -21,446 -13.44 6,041 -27.96 0.0010
2025-05-12 2025-03-31 13F AMERISAFE COM 03071H100 159,594 1,125 0.71 8,387 2.68 0.0016
2025-02-13 2024-12-31 13F AMERISAFE COM 03071H100 158,469 -10,409 -6.16 8,167 0.07 0.0015
2024-11-12 2024-09-30 13F AMERISAFE COM 03071H100 168,878 1,905 1.14 8,162 11.37 0.0016
2024-08-13 2024-06-30 13F AMERISAFE COM 03071H100 166,973 6,494 4.05 7,328 -8.98 0.0015
2024-05-14 2024-03-31 13F AMERISAFE COM 03071H100 160,479 -3,015 -1.84 8,051 5.27 0.0017
2024-02-13 2023-12-31 13F AMERISAFE COM 03071H100 163,494 8,925 5.77 7,648 -1.18 0.0018
2023-11-13 2023-09-30 13F AMERISAFE COM 03071H100 154,569 14,572 10.41 7,739 3.68 0.0021
2023-08-11 2023-06-30 13F AMERISAFE COM 03071H100 139,997 -12,012 -7.90 7,465 0.32 0.0020
2023-05-12 2023-03-31 13F AMERISAFE COM 03071H100 152,009 -8,461 -5.27 7,441 -10.78 0.0021
2023-02-13 2022-12-31 13F AMERISAFE COM 03071H100 160,470 -19,309 -10.74 8,340 -0.75 0.0024
2022-11-14 2022-09-30 13F AMERISAFE COM 03071H100 179,779 111,269 162.41 8,402 135.75 0.0027
2022-08-15 2022-06-30 13F AMERISAFE COM 03071H100 68,510 -155,335 -69.39 3,564 -67.95 0.0011
2022-05-16 2022-03-31 13F AMERISAFE COM 03071H100 223,845 -36,847 -14.13 11,119 -20.76 0.0028
2022-02-14 2021-12-31 13F AMERISAFE COM 03071H100 260,692 8,739 3.47 14,032 -0.83 0.0034
2021-11-15 2021-09-30 13F AMERISAFE COM 03071H100 251,953 2,439 0.98 14,149 -5.00 0.0036
2021-08-17 2021-06-30 13F AMERISAFE COM 03071H100 249,514 -30,416 -10.87 14,894 -16.86 0.0037
2021-05-17 2021-03-31 13F AMERISAFE COM 03071H100 279,930 23,716 9.26 17,914 21.75 0.0048
2021-02-16 2020-12-31 13F AMERISAFE COM 03071H100 256,214 8,699 3.51 14,714 3.63 0.0043
2020-11-16 2020-09-30 13F AMERISAFE COM 03071H100 247,515 27,162 12.33 14,198 5.36 0.0048
2020-08-14 2020-06-30 13F AMERISAFE COM 03071H100 220,353 -131,248 -37.33 13,476 -40.55 0.0048
2020-05-15 2020-03-31 13F AMERISAFE COM 03071H100 351,601 -73,192 -17.23 22,668 -19.18 0.0095
2020-02-14 2019-12-31 13F AMERISAFE COM 03071H100 424,793 45,855 12.10 28,049 11.96 0.0087
2019-11-14 2019-09-30 13F AMERISAFE COM 03071H100 378,938 15,826 4.36 25,052 8.19 0.0066
2019-08-14 2019-06-30 13F/A-1 AMERISAFE COM 03071H100 363,112 51,129 16.39 23,155 24.94 0.0060
2019-08-14 2019-06-30 13F AMERISAFE COM 03071H100 363,112 -292,321 23,155
2019-05-15 2019-03-31 13F AMERISAFE COM 03071H100 311,983 94,630 43.54 18,533 50.41 0.0062
2019-02-14 2018-12-31 13F AMERISAFE COM 03071H100 217,353 160,126 279.81 12,322 247.49 0.0047
2018-11-14 2018-09-30 13F AMERISAFE COM 03071H100 57,227 3,335 6.19 3,546 13.95 0.0011
2018-08-14 2018-06-30 13F AMERISAFE COM 03071H100 53,892 1,046 1.98 3,112 6.58 0.0010
2018-05-15 2018-03-31 13F AMERISAFE COM 03071H100 52,846 -374 -0.70 2,920 -10.92 0.0011
2018-02-14 2017-12-31 13F AMERISAFE COM 03071H100 53,220 -8,662 -14.00 3,278 -9.00 0.0012
2017-11-14 2017-09-30 13F AMERISAFE COM 03071H100 61,882 -3,811 -5.80 3,602 -3.72 0.0013
2017-08-14 2017-06-30 13F AMERISAFE COM 03071H100 65,693 -134,377 -67.16 3,741 -71.19 0.0012
2017-05-15 2017-03-31 13F AMERISAFE COM 03071H100 200,070 -14,246 -6.65 12,985 -2.82 0.0043
2017-02-14 2016-12-31 13F AMERISAFE COM 03071H100 214,316 44,982 26.56 13,362 34.25 0.0045
2016-11-14 2016-09-30 13F AMERISAFE COM 03071H100 169,334 28,561 20.29 9,953 15.49 0.0034
2016-08-15 2016-06-30 13F AMERISAFE COM 03071H100 140,773 39,632 39.18 8,618 62.14 0.0032
2016-05-16 2016-03-31 13F AMERISAFE COM 03071H100 101,141 31,489 45.21 5,315 49.93 0.0022
2016-02-16 2015-12-31 13F AMERISAFE COM 03071H100 69,652 11,836 20.47 3,545 23.26 0.0014
2015-11-16 2015-09-30 13F AMERISAFE COM 03071H100 57,816 28,398 96.53 2,876 107.65 0.0012
2015-08-14 2015-06-30 13F AMERISAFE COMMON 03071H100 29,418 -2,903 -8.98 1,385 -7.36 0.0005
2015-05-15 2015-03-31 13F AMERISAFE COMMON 03071H100 32,321 -3,613 -10.05 1,495 -1.77 0.0006
2015-02-13 2014-12-31 13F AMERISAFE COMMON 03071H100 35,934 494 1.39 1,522 9.73 0.0006
2014-11-14 2014-09-30 13F AMERISAFE COMMON 03071H100 35,440 -3,350 -8.64 1,387 -12.10 0.0006
2014-08-14 2014-06-30 13F AMERISAFE COMMON 03071H100 38,790 7,394 23.55 1,578 14.43 0.0006
2014-05-15 2014-03-31 13F AMERISAFE COMMON 03071H100 31,396 -10,591 -25.22 1,379 -22.27 0.0006
2014-02-13 2013-12-31 13F AMERISAFE COMMON 03071H100 41,987 17,363 70.51 1,774 102.97 0.0007
2013-11-13 2013-09-30 13F AMERISAFE COMMON 03071H100 24,624 -10,608 -30.11 874 -23.40 0.0004
2013-08-14 2013-06-30 13F AMERISAFE COMMON 03071H100 35,232 35,232 1,141 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.