Us Bancorp \de\ reports 6.01% decrease in ownership of A41 / Addus HomeCare Corporation

Addus HomeCare Corporation

DE ˙ DB ˙ US0067391062

75,50 € ↑1,00 (1,34%)

2026-06-05
AKTIENPREIS

Security	DE:A41 / Addus HomeCare Corporation
Institution	Us Bancorp \de\
Latest Disclosed Ownership	2,191 shares
Latest Disclosed Value	$ 205,187

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 2,191 shares of Addus HomeCare Corporation (DE:A41) valued at $184,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,331 shares of Addus HomeCare Corporation. This represents a change in shares of -6.01% during the quarter. The current value of the position is $165,420 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	ADDUS HOMECARE	COM	006739106	2,191	-140	-6.01	205	-18.00	0.0001
2026-01-30	2025-12-31	13F	ADDUS HOMECARE	COM	006739106	2,331	-223	-8.73	250	-16.94	0.0003
2025-11-12	2025-09-30	13F	ADDUS HOMECARE	COM	006739106	2,554	-18	-0.70	301	1.69	0.0004
2025-07-24	2025-06-30	13F	ADDUS HOMECARE	COM	006739106	2,572	-519	-16.79	296	-2.95	0.0004
2025-05-08	2025-03-31	13F	ADDUS HOMECARE	COM	006739106	3,091	3	0.10	306	-21.19	0.0004
2025-02-05	2024-12-31	13F	ADDUS HOMECARE	COM	006739106	3,088	-398	-11.42	387	-16.41	0.0005
2024-10-28	2024-09-30	13F	ADDUS HOMECARE	COM	006739106	3,486	-1,260	-26.55	464	-15.97	0.0006
2024-08-07	2024-06-30	13F	ADDUS HOMECARE	COM	006739106	4,746	-3,942	-45.37	551	-38.57	0.0008
2024-05-08	2024-03-31	13F	ADDUS HOMECARE	COM	006739106	8,688	90	1.05	898	12.41	0.0013
2024-02-09	2023-12-31	13F	ADDUS HOMECARE	COM	006739106	8,598	5,501	177.62	798	203.42	0.0012
2023-11-03	2023-09-30	13F	ADDUS HOMECARE	COM	006739106	3,097	531	20.69	264	10.97	0.0004
2023-08-10	2023-06-30	13F	ADDUS HOMECARE	COM	006739106	2,566	346	15.59	238	0.00	0.0004
2023-05-09	2023-03-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	2,220	-801	-26.51	237	-21.00	0.0004
2023-02-13	2022-12-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	3,021	113	3.89	301	7.91	0.0005
2022-10-27	2022-09-30	13F	ADDUS HOMECARE	COMMON STOCK	006739106	2,908	-1,264	-30.30	278	-19.88	0.0006
2022-08-01	2022-06-30	13F	ADDUS HOMECARE	COMMON STOCK	006739106	4,172	428	11.43	347	-0.57	0.0007
2022-05-11	2022-03-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	3,744	2,884	335.35	349	336.25	0.0006
2022-02-11	2021-12-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	860	-11	-1.26	80	15.94	0.0001
2021-11-10	2021-09-30	13F	ADDUS HOMECARE	COMMON STOCK	006739106	871	191	28.09	69	15.00	0.0001
2021-08-05	2021-06-30	13F	ADDUS HOMECARE	COMMON STOCK	006739106	680	-38	-5.29	60	-20.00	0.0001
2021-04-28	2021-03-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	718	-43	-5.65	75	-15.73	0.0002
2021-02-04	2020-12-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	761	-97	-11.31	89	9.88	0.0002
2020-11-10	2020-09-30	13F	ADDUS HOMECARE	COMMON STOCK	006739106	858	401	87.75	81	92.86	0.0002
2020-08-07	2020-06-30	13F	ADDUS HOMECARE	COMMON STOCK	006739106	457	-26	-5.38	42	27.27	0.0001
2020-05-13	2020-03-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	483	-308	-38.94	33	-56.58	0.0001
2020-02-04	2019-12-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	791	387	95.79	76	137.50	0.0002
2019-11-08	2019-09-30	13F	ADDUS HOMECARE	COMMON STOCK	006739106	404	-104	-20.47	32	-15.79	0.0001
2019-08-13	2019-06-30	13F	ADDUS HOMECARE	COMMON STOCK	006739106	508	51	11.16	38	31.03	0.0001
2019-05-08	2019-03-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	457	-226	-33.09	29	-36.96	0.0001
2019-02-13	2018-12-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	683	0	0.00	46	-4.17	0.0001
2018-10-31	2018-09-30	13F	ADDUS HOMECARE	COMMON STOCK	006739106	683	0	0.00	48	23.08	0.0001
2018-08-08	2018-06-30	13F	ADDUS HOMECARE	COMMON STOCK	006739106	683	-5,394	-88.76	39	-86.82	0.0001
2018-05-08	2018-03-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	6,077	-13	-0.21	296	39.62	0.0009
2018-02-02	2017-12-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	6,090	86	1.43	212	0.00	0.0006
2017-11-13	2017-09-30	13F	ADDUS HOMECARE	COMMON STOCK	006739106	6,004	127	2.16	212	-3.20	0.0007
2017-07-19	2017-06-30	13F	ADDUS HOMECARE	COMMON STOCK	006739106	5,877	0	0.00	219	16.49	0.0007
2017-05-03	2017-03-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	5,877	0	0.00	188	-8.74	0.0006
2017-02-08	2016-12-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	5,877	-341	-5.48	206	26.38	0.0007
2016-11-04	2016-09-30	13F	ADDUS HOMECARE	COMMON STOCK	006739106	6,218	119	1.95	163	53.77	0.0006
2016-08-10	2016-06-30	13F	ADDUS HOMECARE	COMMON STOCK	006739106	6,099	0	0.00	106	0.95	0.0004
2016-05-13	2016-03-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	6,099	0	0.00	105	-26.06	0.0004
2016-02-10	2015-12-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	6,099	136	2.28	142	-23.66	0.0006
2015-11-16	2015-09-30	13F	ADDUS HOMECARE	COMMON STOCK	006739106	5,963	0	0.00	186	12.05	0.0008
2015-08-10	2015-06-30	13F	ADDUS HOMECARE	COMMON STOCK	006739106	5,963	0	0.00	166	21.17	0.0006
2015-05-08	2015-03-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	5,963	1,073	21.94	137	15.13	0.0005
2015-02-13	2014-12-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	4,890	20	0.41	119	25.26	0.0005
2014-11-14	2014-09-30	13F	ADDUS HOMECARE	COMMON STOCK	006739106	4,870	0	0.00	95	-12.84	0.0004
2014-08-14	2014-06-30	13F	ADDUS HOMECARE	COMMON STOCK	006739106	4,870	1,820	59.67	109	55.71	0.0004
2014-05-14	2014-03-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	3,050	-102	-3.24	70	-1.41	0.0003
2014-02-13	2013-12-31	13F	ADDUS HOMECARE	COMMON STOCK	006739106	3,152	3,152		71		0.0003

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.