AMERISAFE, Inc.
US ˙ NasdaqGS ˙ US03071H1005

SecurityAMSF / AMERISAFE, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Strs Ohio closes position in AMSF / AMERISAFE, Inc.

On February 2, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 0 shares of AMERISAFE, Inc. (US:AMSF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 30, 2025 disclosing 12,600 shares of AMERISAFE, Inc.. The current value of the position is $0 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)
2026-02-02 2025-12-31 13F AMERISAFE COM_STK 03071H100 0 -100.00 0
2025-10-30 2025-09-30 13F AMERISAFE COM_STK 03071H100 12,600 -1,600 -11.27 552 -10.97 0.0020
2025-08-04 2025-06-30 13F AMERISAFE COM_STK 03071H100 14,200 1,900 15.45 621 -4.02 0.0023
2025-05-28 2025-03-31 13F AMERISAFE COM_STK 03071H100 12,300 -1,100 -8.21 646 -6.38 0.0027
2025-05-28 2024-12-31 13F AMERISAFE COM_STK 03071H100 13,400 5,900 78.67 691 90.61 0.0027
2024-11-01 2024-09-30 13F AMERISAFE COM_STK 03071H100 7,500 0 0.00 362 10.03 0.0014
2024-08-05 2024-06-30 13F AMERISAFE COM_STK 03071H100 7,500 -4,800 -39.02 329 0.0013
2024-05-13 2024-03-31 13F AMERISAFE COM_STK 03071H100 12,300 -1,600 -11.51 1 0.0025
2024-01-30 2023-12-31 13F AMERISAFE COM 03071H100 13,900 0 0.00 1 0.0027
2023-10-26 2023-09-30 13F/A-1 AMERISAFE COM 03071H100 13,900 600 4.51 1 0.0031
2023-10-26 2023-09-30 13F AMERISAFE COM 03071H100 13,900 600 1 0.0031
2023-07-31 2023-06-30 13F AMERISAFE COM 03071H100 13,300 0 0.00 1 0.0030
2023-08-02 2023-03-31 13F/A-2 AMERISAFE COM 03071H100 13,300 -800 -5.67 1 0.0028
2023-08-02 2023-03-31 13F/A-1 AMERISAFE COM 03071H100 13,300 1
2023-04-27 2023-03-31 13F AMERISAFE COM 03071H100 13,300 -800 1 0.0034
2023-01-26 2022-12-31 13F AMERISAFE COM 03071H100 14,100 -1,100 -7.24 1 -100.00 0.0033
2022-10-27 2022-09-30 13F AMERISAFE COM 03071H100 15,200 0 0.00 710 -10.13 0.0034
2022-07-25 2022-06-30 13F AMERISAFE COM 03071H100 15,200 6,900 83.13 790 91.75 0.0036
2022-04-21 2022-03-31 13F AMERISAFE COM 03071H100 8,300 2,900 53.70 412 42.07 0.0015
2022-01-24 2021-12-31 13F AMERISAFE COM 03071H100 5,400 4,600 575.00 290 559.09 0.0010
2021-10-22 2021-09-30 13F AMERISAFE COM 03071H100 800 0 0.00 44 -6.38 0.0002
2021-07-26 2021-06-30 13F AMERISAFE COM 03071H100 800 0 0.00 47 -7.84 0.0002
2021-04-23 2021-03-31 13F AMERISAFE COM 03071H100 800 -11,700 -93.60 51 -92.89 0.0002
2021-01-25 2020-12-31 13F AMERISAFE COM 03071H100 12,500 0 0.00 717 0.00 0.0028
2020-12-14 2020-09-30 13F AMERISAFE COM 03071H100 12,500 0 0.00 717 -6.15 0.0030
2020-07-23 2020-06-30 13F AMERISAFE COM 03071H100 12,500 1,500 13.64 764 7.76 0.0033
2020-04-23 2020-03-31 13F AMERISAFE COM 03071H100 11,000 -1,900 -14.73 709 -16.69 0.0037
2020-01-24 2019-12-31 13F AMERISAFE COM 03071H100 12,900 0 0.00 851 -0.12 0.0036
2019-10-21 2019-09-30 13F/A-1 AMERISAFE COM 03071H100 12,900 -500 -3.73 852 -0.23 0.0037
2019-10-21 2019-09-30 13F AMERISAFE COM 03071H100 12,900 0 852 3,770.9993
2019-07-25 2019-06-30 13F AMERISAFE COM 03071H100 13,400 13,400 854 0.0038
2017-07-26 2017-06-30 13F AMERISAFE COM 03071H100 0 -14,300 -100.00 0 -100.00
2017-04-26 2017-03-31 13F AMERISAFE COM 03071H100 14,300 -1,100 -7.14 928 -3.33 0.0040
2017-01-24 2016-12-31 13F AMERISAFE COM 03071H100 15,400 0 0.00 960 6.08 0.0042
2016-10-27 2016-09-30 13F AMERISAFE COM 03071H100 15,400 100 0.65 905 -3.31 0.0040
2016-07-26 2016-06-30 13F AMERISAFE COM 03071H100 15,300 -1,200 -7.27 936 8.08 0.0042
2016-04-25 2016-03-31 13F/A-1 AMERISAFE COM 03071H100 16,500 -600 -3.51 866 -0.46 0.0039
2016-04-21 2016-03-31 13F AMERISAFE COM 03071H100 16,500 866
2016-01-28 2015-12-31 13F AMERISAFE COM 03071H100 17,100 0 0.00 870 2.35 0.0039
2015-10-21 2015-09-30 13F AMERISAFE COM 03071H100 17,100 -2,300 -11.86 850 -6.80 0.0040
2015-08-04 2015-06-30 13F AMERISAFE COM 03071H100 19,400 19,400 0.00 912 0.0040
2014-10-20 2014-09-30 13F AMERISAFE COM 03071H100 0 -21,400 -100.00 0 -100.00
2014-07-24 2014-06-30 13F AMERISAFE COM 03071H100 21,400 0 0.00 870 -7.45 0.0039
2014-04-28 2014-03-31 13F AMERISAFE COM 03071H100 21,400 -600 -2.73 940 1.18 0.0042
2014-01-30 2013-12-31 13F AMERISAFE COM 03071H100 22,000 -6,200 -21.99 929 -7.19 0.0042
2013-10-24 2013-09-30 13F AMERISAFE COM 03071H100 28,200 -400 -1.40 1,001 8.10 0.0044
2013-08-12 2013-06-30 13F AMERISAFE COM 03071H100 28,600 28,600 926 0.0040
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.