Addus HomeCare Corporation
US ˙ NasdaqGS ˙ US0067391062

SecurityADUS / Addus HomeCare Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Captrust Financial Advisors closes position in ADUS / Addus HomeCare Corporation

On February 17, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 0 shares of Addus HomeCare Corporation (US:ADUS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 19, 2025 disclosing 1,811 shares of Addus HomeCare Corporation. 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.

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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)
2026-02-17 2025-12-31 13F ADDUS HOMECARE CORP COM Stock 006739106 0 -100.00 0
2025-11-19 2025-09-30 13F ADDUS HOMECARE CORP COM Stock 006739106 1,811 10 0.56 214 2.90 0.0004
2025-08-15 2025-06-30 13F ADDUS HOMECARE CORP COM Stock 006739106 1,801 1,801 207 0.0005
2025-05-15 2025-03-31 13F ADDUS HOMECARE CORP COM Stock 006739106 0 -2,657 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ADDUS HOMECARE CORP COM Stock 006739106 2,657 -287 -9.75 333 -14.83 0.0010
2024-11-14 2024-09-30 13F ADDUS HOMECARE CORP COM Stock 006739106 2,944 2,944 392 0.0012
2024-05-15 2024-03-31 13F ADDUS HOMECARE CORP COM Stock 006739106 0 -3,573 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ADDUS HOMECARE CORP COM Stock 006739106 3,573 -629 -14.97 332 -7.28 0.0011
2023-11-15 2023-09-30 13F ADDUS HOMECARE CORP COM Stock 006739106 4,202 4,202 358 0.0014
2022-11-16 2022-09-30 13F ADDUS HOMECARE CORP COM Common Stock 006739106 0 -820 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 ADDUS HOMECARE CORP COM Common Stock 006739106 820 -458 -35.84 68 -42.86 0.0004
2022-08-16 2022-06-30 13F ADDUS HOMECARE CORP COM COM 006739106 838 -440 70 0.0005
2022-05-16 2022-03-31 13F ADDUS HOMECARE COM 006739106 1,278 560 77.99 119 77.61 0.0008
2022-02-14 2021-12-31 13F ADDUS HOMECARE CORP COM Common Stock 006739106 718 -20 -2.71 67 13.56 0.0005
2021-11-16 2021-09-30 13F ADDUS HOMECARE CORP COM Common Stock 006739106 738 -145 -16.42 59 -23.38 0.0005
2021-08-16 2021-06-30 13F ADDUS HOMECARE CORP COM Common Stock 006739106 883 -1,174 -57.07 77 -64.19 0.0007
2021-05-17 2021-03-31 13F ADDUS HOMECARE CORP COM Common Stock 006739106 2,057 -544 -20.92 215 -29.51 0.0023
2021-02-16 2020-12-31 13F ADDUS HOMECARE CORP COM Common Stock 006739106 2,601 785 43.23 305 72.32 0.0040
2020-11-17 2020-09-30 13F ADDUS HOMECARE CORP COM Common Stock 006739106 1,816 6 0.33 177 5.99 0.0029
2020-08-14 2020-06-30 13F ADDUS HOMECARE CORP COM Common Stock 006739106 1,810 -303 -14.34 167 21.01 0.0028
2020-05-15 2020-03-31 13F ADDUS HOMECARE CORP COM Common Stock 006739106 2,113 0 0.00 138 -31.34 0.0030
2020-02-14 2019-12-31 13F ADDUS HOMECARE COM 006739106 2,113 1,890 847.53 201 1,016.67 0.0032
2019-11-14 2019-09-30 13F ADDUS HOMECARE CORP COM Common Stock 006739106 223 -9 -3.88 18 5.88 0.0006
2019-08-13 2019-06-30 13F ADDUS HOMECARE CORP COM Common Stock 006739106 232 -12 -4.92 17 6.25 0.0006
2019-05-15 2019-03-31 13F ADDUS HOMECARE CORP COM Common Stock 006739106 244 0 0.00 16 -5.88 0.0006
2019-02-13 2018-12-31 13F ADDUS HOMECARE CORP COM Common Stock 006739106 244 244 17 0.0009
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.