AMERISAFE, Inc.
US ˙ NasdaqGS ˙ US03071H1005

SecurityAMSF / AMERISAFE, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership177,147 shares
Latest Disclosed Value $ 5,904,348
Morgan Stanley reports 21.29% decrease in ownership of AMSF / AMERISAFE, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 177,147 shares of AMERISAFE, Inc. (US:AMSF) valued at $5,904,310 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 225,060 shares of AMERISAFE, Inc.. This represents a change in shares of -21.29% during the quarter. The current value of the position is $5,340,982 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 177,147 -47,913 -21.29 5,904 -31.70 0.0004
2026-05-27 2025-12-31 13F/A-1 AMERISAFE COM 03071H100 225,060 -220,004 -49.43 8,645 -55.70 0.0005
2026-02-13 2025-12-31 13F AMERISAFE COM 03071H100 225,060 -220,004 8,645 0.0005
2026-05-27 2025-09-30 13F/A-1 AMERISAFE COM 03071H100 445,064 -431,360 -49.22 19,512 -49.09 0.0012
2025-11-14 2025-09-30 13F AMERISAFE COM 03071H100 445,064 -431,360 19,512 0.0012
2025-08-15 2025-06-30 13F AMERISAFE COM 03071H100 876,424 61,699 7.57 38,326 -10.48 0.0025
2025-05-15 2025-03-31 13F AMERISAFE COM 03071H100 814,725 -22,286 -2.66 42,814 -0.76 0.0031
2025-05-15 2024-12-31 13F/A-1 AMERISAFE COM 03071H100 837,011 29,330 3.63 43,140 10.51 0.0030
2025-02-14 2024-12-31 13F AMERISAFE COM 03071H100 837,011 29,330 43,140 0.0030
2025-05-14 2024-09-30 13F/A-2 AMERISAFE COM 03071H100 807,681 44,190 5.79 39,035 16.49 0.0028
2025-02-14 2024-09-30 13F/A-1 AMERISAFE COM 03071H100 807,681 44,190 39,035 0.0028
2024-11-14 2024-09-30 13F AMERISAFE COM 03071H100 807,681 44,190 39,035 0.0003
2025-05-14 2024-06-30 13F/A-2 AMERISAFE COM 03071H100 763,491 -33,765 -4.24 33,510 -16.22 0.0026
2024-10-17 2024-06-30 13F/A-1 AMERISAFE COM 03071H100 763,491 -33,765 33,510 0.0026
2024-08-14 2024-06-30 13F AMERISAFE COM 03071H100 763,491 -33,765 33,510 0.0026
2024-10-17 2024-03-31 13F/A-2 AMERISAFE COM 03071H100 797,256 -39,772 -4.75 39,998 2.15 0.0032
2024-08-16 2024-03-31 13F/A-1 AMERISAFE COM 03071H100 797,256 -39,772 39,998 0.0004
2024-05-15 2024-03-31 13F AMERISAFE COM 03071H100 797,256 -39,772 39,998 0.0032
2024-08-16 2023-12-31 13F/A-1 AMERISAFE COM 03071H100 837,028 60,489 7.79 39,156 0.71 0.0035
2024-02-13 2023-12-31 13F AMERISAFE COM 03071H100 837,028 60,489 39,156 0.0035
2023-11-15 2023-09-30 13F AMERISAFE COM 03071H100 776,539 46,295 6.34 38,881 -0.14 0.0040
2023-08-14 2023-06-30 13F AMERISAFE COM 03071H100 730,244 592,835 431.44 38,937 478.89 0.0038
2023-05-15 2023-03-31 13F AMERISAFE COM 03071H100 137,409 23,947 21.11 6,726 14.08 0.0007
2023-02-14 2022-12-31 13F AMERISAFE COM 03071H100 113,462 -28,064 -19.83 5,897 -10.83 0.0007
2022-11-14 2022-09-30 13F AMERISAFE COM 03071H100 141,526 -5,148 -3.51 6,612 -13.32 0.0009
2022-10-27 2022-06-30 13F/A-1 AMERISAFE COM 03071H100 146,674 27,884 23.47 7,628 29.29 0.0010
2022-08-15 2022-06-30 13F AMERISAFE COM 03071H100 146,674 27,884 7,628 0.0002
2022-10-27 2022-03-31 13F/A-1 AMERISAFE COM 03071H100 118,790 -10,279 -7.96 5,900 -15.07 0.0008
2022-05-13 2022-03-31 13F AMERISAFE COM 03071H100 118,790 -10,279 5,900 0.0008
2022-02-14 2021-12-31 13F AMERISAFE COM 03071H100 129,069 -8,269 -6.02 6,947 -9.93 0.0009
2021-11-15 2021-09-30 13F AMERISAFE COM 03071H100 137,338 43,667 46.62 7,713 37.98 0.0010
2021-08-23 2021-06-30 13F/A-1 AMERISAFE COM 03071H100 93,671 32,052 52.02 5,590 41.77 0.0007
2021-08-16 2021-06-30 13F AMERISAFE COM 03071H100 93,671 32,052 5,590 0.0002
2021-05-17 2021-03-31 13F AMERISAFE COM 03071H100 61,619 -21,189 -25.59 3,943 -17.09 0.0006
2021-02-16 2020-12-31 13F AMERISAFE COM 03071H100 82,808 26,188 46.25 4,756 46.47 0.0007
2020-11-13 2020-09-30 13F AMERISAFE COM 03071H100 56,620 -21,822 -27.82 3,247 -32.31 0.0006
2020-08-14 2020-06-30 13F AMERISAFE COM 03071H100 78,442 22,253 39.60 4,797 32.40 0.0011
2020-05-26 2020-03-31 13F/A-1 AMERISAFE COM 03071H100 56,189 -44,775 -44.35 3,623 -45.66 0.0010
2020-05-15 2020-03-31 13F AMERISAFE COM 03071H100 56,189 -44,775 3,623 278.3219
2020-02-14 2019-12-31 13F AMERISAFE COM 03071H100 100,964 -121,741 -54.66 6,667 -54.72 0.0016
2019-11-14 2019-09-30 13F AMERISAFE COM 03071H100 222,705 134,470 152.40 14,723 161.70 0.0039
2019-08-14 2019-06-30 13F AMERISAFE COM 03071H100 88,235 70,917 409.50 5,626 447.28 0.0015
2019-05-15 2019-03-31 13F AMERISAFE COM 03071H100 17,318 -116,029 -87.01 1,028 -86.40 0.0003
2019-02-14 2018-12-31 13F AMERISAFE COM 03071H100 133,347 -5,261 -3.80 7,559 -11.97 0.0023
2019-04-23 2018-09-30 13F/A-2 AMERISAFE COM 03071H100 138,608 74,804 117.24 8,587 133.09 0.0021
2018-11-20 2018-09-30 13F/A-1 AMERISAFE COM 03071H100 138,608 0 8,587 0.0021
2018-11-14 2018-09-30 13F AMERISAFE COM 03071H100 138,608 74,804 8,587
2019-04-23 2018-06-30 13F/A-1 AMERISAFE COM 03071H100 63,804 20,884 48.66 3,684 55.38 0.0010
2018-08-14 2018-06-30 13F AMERISAFE COM 03071H100 63,804 20,884 3,684
2019-04-23 2018-03-31 13F/A-1 AMERISAFE COM 03071H100 42,920 -16,194 -27.39 2,371 -34.90 0.0007
2018-05-14 2018-03-31 13F AMERISAFE COM 03071H100 42,920 -16,194 2,371
2019-04-23 2017-12-31 13F/A-1 AMERISAFE COM 03071H100 59,114 29,885 102.24 3,642 114.11 0.0010
2018-02-14 2017-12-31 13F AMERISAFE COM 03071H100 59,114 29,885 3,642
2017-11-14 2017-09-30 13F AMERISAFE COM 03071H100 29,229 10,823 58.80 1,701 62.31 0.0005
2017-08-11 2017-06-30 13F AMERISAFE COM 03071H100 18,406 -65,229 -77.99 1,048 -80.69 0.0003
2017-05-22 2017-03-31 13F/A-1 AMERISAFE COM 03071H100 83,635 -39,564 -32.11 5,428 -29.33 0.0017
2017-05-12 2017-03-31 13F AMERISAFE COM 03071H100 83,635 5,428
2017-02-22 2016-12-31 13F/A-1 AMERISAFE COM 03071H100 123,199 52,914 75.28 7,681 85.94 0.0025
2017-02-13 2016-12-31 13F AMERISAFE COM 03071H100 123,199 7,681
2016-11-10 2016-09-30 13F AMERISAFE COM 03071H100 70,285 229 0.33 4,131 -3.71 0.0014
2016-08-12 2016-06-30 13F AMERISAFE COM 03071H100 70,056 -13,730 -16.39 4,290 -2.54 0.0015
2016-05-12 2016-03-31 13F AMERISAFE COM 03071H100 83,786 4,818 6.10 4,402 9.50 0.0017
2016-02-09 2015-12-31 13F AMERISAFE COM 03071H100 78,968 38,483 95.05 4,020 99.60 0.0015
2016-02-08 2015-09-30 13F/A-1 AMERISAFE COM 03071H100 40,485 -16,371 -28.79 2,014 -24.74 0.0007
2015-11-09 2015-09-30 13F AMERISAFE COM 03071H100 40,485 2,014
2015-08-12 2015-06-30 13F AMERISAFE COM 03071H100 56,856 1,294 2.33 2,676 4.08 0.0009
2015-05-14 2015-03-31 13F AMERISAFE COM 03071H100 55,562 -29,287 -34.52 2,571 -28.46 0.0009
2015-02-13 2014-12-31 13F AMERISAFE COM 03071H100 84,849 24,771 41.23 3,594 53.00 0.0013
2014-12-16 2014-09-30 13F/A-1 AMERISAFE COM 03071H100 60,078 17,953 42.62 2,349 37.21 0.0009
2014-11-14 2014-09-30 13F AMERISAFE COM 03071H100 60,078 2,349
2014-08-12 2014-06-30 13F AMERISAFE COM 03071H100 42,125 -4,873 -10.37 1,712 -17.01 0.0029
2014-05-13 2014-03-31 13F AMERISAFE COM 03071H100 46,998 -13,028 -21.70 2,063 -18.62 0.0009
2014-02-13 2013-12-31 13F AMERISAFE COM 03071H100 60,026 23,278 63.34 2,535 94.10 0.0011
2013-11-13 2013-09-30 13F AMERISAFE INC COM ST COM 03071H100 36,748 -86,209 -70.11 1,306 -67.19 0.0006
2013-08-08 2013-06-30 13F AMERISAFE INC COM ST COM 03071H100 122,957 122,957 3,981 0.0020
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.