Addus HomeCare Corporation
US ˙ NasdaqGS ˙ US0067391062

SecurityADUS / Addus HomeCare Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership4,789 shares
Latest Disclosed Value $ 448,490
Citigroup Inc reports 12.72% decrease in ownership of ADUS / Addus HomeCare Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 4,789 shares of Addus HomeCare Corporation (US:ADUS) valued at $448,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,487 shares of Addus HomeCare Corporation. This represents a change in shares of -12.72% during the quarter. The current value of the position is $423,779 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)
2026-05-11 2026-03-31 13F ADDUS HOMECARE COM 006739106 4,789 -698 -12.72 448 -23.94 0.0002
2026-02-13 2025-12-31 13F ADDUS HOMECARE COM 006739106 5,487 -12,995 -70.31 589 -72.98 0.0003
2025-11-10 2025-09-30 13F ADDUS HOMECARE COM 006739106 18,482 1,709 10.19 2,181 12.84 0.0010
2025-08-11 2025-06-30 13F ADDUS HOMECARE COM 006739106 16,773 -9,100 -35.17 1,932 -24.47 0.0009
2025-05-12 2025-03-31 13F ADDUS HOMECARE COM 006739106 25,873 -360 -1.37 2,559 -22.20 0.0013
2025-02-12 2024-12-31 13F ADDUS HOMECARE COM 006739106 26,233 2,900 12.43 3,288 5.96 0.0020
2024-11-12 2024-09-30 13F ADDUS HOMECARE COM 006739106 23,333 9,569 69.52 3,104 94.18 0.0018
2024-08-12 2024-06-30 13F ADDUS HOMECARE COM 006739106 13,764 -2,023 -12.81 1,598 -2.02 0.0010
2024-05-10 2024-03-31 13F ADDUS HOMECARE COM 006739106 15,787 4,739 42.89 1,631 59.12 0.0011
2024-02-09 2023-12-31 13F ADDUS HOMECARE COM 006739106 11,048 4,029 57.40 1,026 71.69 0.0007
2023-12-06 2023-09-30 13F/A-1 ADDUS HOMECARE COM 006739106 7,019 -6,941 -49.72 598 -53.86 0.0004
2023-11-09 2023-09-30 13F ADDUS HOMECARE COM 006739106 7,019 -6,941 598 0.0002
2023-08-10 2023-06-30 13F ADDUS HOMECARE COM 006739106 13,960 4,126 41.96 1,294 23.36 0.0008
2023-05-11 2023-03-31 13F ADDUS HOMECARE COM 006739106 9,834 29 0.30 1,050 7.59 0.0007
2023-02-09 2022-12-31 13F ADDUS HOMECARE COM 006739106 9,805 2,060 26.60 975 32.29 0.0008
2022-11-10 2022-09-30 13F ADDUS HOMECARE COM 006739106 7,745 163 2.15 737 16.80 0.0005
2022-08-10 2022-06-30 13F ADDUS HOMECARE COM 006739106 7,582 -6,727 -47.01 631 -52.73 0.0005
2022-05-12 2022-03-31 13F ADDUS HOMECARE COM 006739106 14,309 -11,807 -45.21 1,335 -45.33 0.0008
2022-02-10 2021-12-31 13F ADDUS HOMECARE COM 006739106 26,116 17,694 210.09 2,442 263.39 0.0013
2021-11-10 2021-09-30 13F ADDUS HOMECARE COM 006739106 8,422 155 1.87 672 -6.80 0.0004
2021-08-10 2021-06-30 13F ADDUS HOMECARE COM 006739106 8,267 6,589 392.67 721 309.66 0.0004
2021-05-13 2021-03-31 13F ADDUS HOMECARE COM 006739106 1,678 -9,356 -84.79 176 -86.38 0.0001
2021-02-11 2020-12-31 13F ADDUS HOMECARE COM 006739106 11,034 1,534 16.15 1,292 43.88 0.0008
2020-11-12 2020-09-30 13F ADDUS HOMECARE COM 006739106 9,500 -11,349 -54.43 898 -53.47 0.0006
2020-08-12 2020-06-30 13F ADDUS HOMECARE COM 006739106 20,849 5,004 31.58 1,930 80.21 0.0015
2020-05-12 2020-03-31 13F ADDUS HOMECARE COM 006739106 15,845 -989 -5.88 1,071 -34.58 0.0010
2020-02-12 2019-12-31 13F ADDUS HOMECARE COM 006739106 16,834 4,255 33.83 1,637 64.03 0.0012
2019-11-08 2019-09-30 13F ADDUS HOMECARE COM 006739106 12,579 6,947 123.35 998 136.49 0.0008
2019-08-12 2019-06-30 13F ADDUS HOMECARE COM 006739106 5,632 -3,338 -37.21 422 -25.96 0.0003
2019-05-13 2019-03-31 13F ADDUS HOMECARE COM 006739106 8,970 1,030 12.97 570 5.75 0.0005
2019-02-12 2018-12-31 13F ADDUS HOMECARE COM 006739106 7,940 5,130 182.56 539 173.60 0.0005
2018-11-13 2018-09-30 13F ADDUS HOMECARE COM 006739106 2,810 637 29.31 197 58.87 0.0002
2018-08-10 2018-06-30 13F ADDUS HOMECARE COM 006739106 2,173 -11,992 -84.66 124 -82.00 0.0001
2018-05-11 2018-03-31 13F ADDUS HOMECARE COM 006739106 14,165 10,984 345.30 689 526.36 0.0006
2018-02-12 2017-12-31 13F ADDUS HOMECARE COM 006739106 3,181 -930 -22.62 110 -24.14 0.0001
2017-11-13 2017-09-30 13F ADDUS HOMECARE COM 006739106 4,111 109 2.72 145 -2.68 0.0001
2017-08-11 2017-06-30 13F ADDUS HOMECARE COM 006739106 4,002 -1,453 -26.64 149 -14.86 0.0001
2017-05-12 2017-03-31 13F ADDUS HOMECARE COM 006739106 5,455 -5,215 -48.88 175 -53.21 0.0002
2017-02-10 2016-12-31 13F ADDUS HOMECARE COM 006739106 10,670 5,263 97.34 374 165.25 0.0003
2016-11-10 2016-09-30 13F ADDUS HOMECARE COM 006739106 5,407 1,136 26.60 141 88.00 0.0001
2016-08-12 2016-06-30 13F ADDUS HOMECARE COM 006739106 4,271 -1,424 -25.00 75 -23.47 0.0001
2016-05-13 2016-03-31 13F ADDUS HOMECARE COM 006739106 5,695 2,579 82.77 98 34.25 0.0001
2016-02-12 2015-12-31 13F ADDUS HOMECARE COM 006739106 3,116 894 40.23 73 5.80 0.0001
2015-11-13 2015-09-30 13F ADDUS HOMECARE COM 006739106 2,222 -2,042 -47.89 69 -42.02 0.0001
2015-08-13 2015-06-30 13F ADDUS HOMECARE COM 006739106 4,264 -22,428 -84.03 119 -80.65 0.0001
2015-05-14 2015-03-31 13F ADDUS HOMECARE COM 006739106 26,692 2,863 12.01 615 6.40 0.0006
2015-02-17 2014-12-31 13F ADDUS HOMECARE COM 006739106 23,829 22,674 1,963.12 578 2,413.04 0.0005
2014-11-14 2014-09-30 13F ADDUS HOMECARE COM 006739106 1,155 -811 -41.25 23 -47.73 0.0000
2014-08-14 2014-06-30 13F ADDUS HOMECARE COM 006739106 1,966 -3,180 -61.80 44 -62.71 0.0000
2014-05-15 2014-03-31 13F ADDUS HOMECARE COM 006739106 5,146 2,559 98.92 118 103.45 0.0001
2014-02-14 2013-12-31 13F ADDUS HOMECARE COM 006739106 2,587 1,706 193.64 58 123.08 0.0001
2013-11-14 2013-09-30 13F ADDUS HOMECARE COM 006739106 881 881 26 0.0000
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.