Addus HomeCare Corporation
US ˙ NasdaqGS ˙ US0067391062

SecurityADUS / Addus HomeCare Corporation
InstitutionFmr Llc
Latest Disclosed Ownership610,303 shares
Ownership 4.66%
Fmr Llc ownership in ADUS / Addus HomeCare Corporation

2019-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 610,303 shares of Addus HomeCare Corporation (US:ADUS). This represents 4.659 percent ownership of the company. In their previous filing dated 2018-02-13 , Fmr Llc had reported owning 717,337 shares, indicating a decrease of -14.92 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-13 2019-02-13 13G/A 717,337 610,303 -14.92 4.66 -24.45
2018-02-13 2018-02-13 13G/A 699,012 717,337 2.62 6.17 1.15
2017-02-14 2017-02-14 13G/A 616,196 699,012 13.44 6.10 9.92
2016-02-12 2016-02-12 13G 616,196 5.55

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F ADDUS HOMECARE COM 006739106 349,259 999 0.29 32,708 -12.54 0.0003
2026-02-17 2025-12-31 13F ADDUS HOMECARE COM 006739106 348,260 43,995 14.46 37,400 4.18 0.0019
2025-11-13 2025-09-30 13F ADDUS HOMECARE COM 006739106 304,265 74,276 32.30 35,900 35.51 0.0019
2025-08-14 2025-06-30 13F ADDUS HOMECARE COM 006739106 229,989 110,855 93.05 26,492 124.87 0.0015
2025-05-12 2025-03-31 13F ADDUS HOMECARE COM 006739106 119,134 -2,653 -2.18 11,781 -22.83 0.0008
2025-02-13 2024-12-31 13F ADDUS HOMECARE COM 006739106 121,787 35,323 40.85 15,266 32.72 0.0009
2024-11-13 2024-09-30 13F ADDUS HOMECARE COM 006739106 86,464 16,040 22.78 11,502 40.68 0.0007
2024-08-13 2024-06-30 13F ADDUS HOMECARE COM 006739106 70,424 5,569 8.59 8,177 21.99 0.0005
2024-05-13 2024-03-31 13F ADDUS HOMECARE COM 006739106 64,855 6,934 11.97 6,702 24.64 0.0004
2024-02-13 2023-12-31 13F ADDUS HOMECARE COM 006739106 57,921 4,090 7.60 5,378 17.27 0.0004
2023-11-13 2023-09-30 13F ADDUS HOMECARE COM 006739106 53,831 -243,409 -81.89 4,586 -83.36 0.0004
2023-08-11 2023-06-30 13F ADDUS HOMECARE COM 006739106 297,240 10,994 3.84 27,554 -9.83 0.0023
2023-08-11 2023-03-31 13F/A-1 ADDUS HOMECARE COM 006739106 286,246 11,743 4.28 30,560 11.90 0.0028
2023-05-11 2023-03-31 13F ADDUS HOMECARE COM 006739106 286,246 11,743 30,560 0.0006
2023-02-13 2022-12-31 13F ADDUS HOMECARE COM 006739106 274,503 30,772 12.63 27,310 17.65 0.0027
2022-11-10 2022-09-30 13F ADDUS HOMECARE COM 006739106 243,731 12,047 5.20 23,213 20.31 0.0024
2022-08-12 2022-06-30 13F ADDUS HOMECARE COM 006739106 231,684 3,554 1.56 19,295 -9.34 0.0019
2022-05-13 2022-03-31 13F ADDUS HOMECARE COM 006739106 228,130 26,786 13.30 21,283 13.04 0.0017
2022-02-14 2021-12-31 13F ADDUS HOMECARE COM 006739106 201,344 -13,640 -6.34 18,828 9.82 0.0014
2022-02-14 2021-09-30 13F/A-1 ADDUS HOMECARE COM 006739106 214,984 -3,861 -1.76 17,145 -10.20 0.0014
2021-11-15 2021-09-30 13F ADDUS HOMECARE COM 006739106 214,984 -3,861 17,145 0.0003
2021-08-13 2021-06-30 13F ADDUS HOMECARE COM 006739106 218,845 -57 -0.03 19,093 -16.61 0.0015
2021-05-14 2021-03-31 13F ADDUS HOMECARE COM 006739106 218,902 -8,753 -3.84 22,895 -14.11 0.0020
2021-02-08 2020-12-31 13F ADDUS HOMECARE COM 006739106 227,655 -5,367 -2.30 26,657 21.04 0.0024
2020-11-13 2020-09-30 13F ADDUS HOMECARE COM 006739106 233,022 -8,523 -3.53 22,023 -1.50 0.0022
2020-08-24 2020-06-30 13F/A-1 ADDUS HOMECARE COM 006739106 241,545 4,476 1.89 22,358 39.51 0.0025
2020-08-13 2020-06-30 13F ADDUS HOMECARE COM 006739106 241,545 4,476 22,358 549.2706
2020-05-14 2020-03-31 13F ADDUS HOMECARE COM 006739106 237,069 30,872 14.97 16,026 -20.05 0.0022
2020-02-07 2019-12-31 13F ADDUS HOMECARE COM 006739106 206,197 -42,456 -17.07 20,046 1.69 0.0022
2019-11-13 2019-09-30 13F ADDUS HOMECARE COM 006739106 248,653 -19,107 -7.14 19,713 -1.77 0.0024
2019-08-13 2019-06-30 13F ADDUS HOMECARE COM 006739106 267,760 2,482 0.94 20,069 18.97 0.0023
2019-05-13 2019-03-31 13F ADDUS HOMECARE COM 006739106 265,278 -345,025 -56.53 16,869 -59.28 0.0020
2019-02-13 2018-12-31 13F ADDUS HOMECARE COM 006739106 610,303 -131,742 -17.75 41,427 -20.42 0.0057
2018-11-09 2018-09-30 13F ADDUS HOMECARE COM 006739106 742,045 -93,458 -11.19 52,054 8.83 0.0059
2018-08-10 2018-06-30 13F ADDUS HOMECARE COM 006739106 835,503 -173,281 -17.18 47,832 -2.54 0.0056
2018-05-14 2018-03-31 13F ADDUS HOMECARE COM 006739106 1,008,784 292,376 40.81 49,077 96.85 0.0058
2018-02-12 2017-12-31 13F ADDUS HOMECARE COM 006739106 716,408 -64,903 -8.31 24,931 -9.60 0.0029
2017-11-13 2017-09-30 13F ADDUS HOMECARE COM 006739106 781,311 73,863 10.44 27,580 4.80 0.0033
2017-08-29 2017-06-30 13F/A-1 ADDUS HOMECARE COM 006739106 707,448 3,138 0.45 26,317 16.77 0.0033
2017-08-11 2017-06-30 13F ADDUS HOMECARE COM 006739106 707,448 3,138 26,317
2017-05-11 2017-03-31 13F ADDUS HOMECARE COM 006739106 704,310 6,505 0.93 22,538 -7.85 0.0029
2017-02-10 2016-12-31 13F ADDUS HOMECARE COM 006739106 697,805 -170,451 -19.63 24,458 7.68 0.0033
2016-11-14 2016-09-30 13F ADDUS HOMECARE COM 006739106 868,256 211,016 32.11 22,714 98.29 0.0030
2016-08-11 2016-06-30 13F ADDUS HOMECARE COM 006739106 657,240 1,200 0.18 11,455 1.57 0.0016
2016-05-16 2016-03-31 13F ADDUS HOMECARE COM 006739106 656,040 39,900 6.48 11,278 -21.37 0.0016
2016-02-12 2015-12-31 13F ADDUS HOMECARE COM 006739106 616,140 152,200 32.81 14,344 -0.75 0.0019
2015-11-10 2015-09-30 13F ADDUS HOMECARE COM 006739106 463,940 21,000 4.74 14,452 17.12 0.0021
2015-08-25 2015-06-30 13F/A-1 ADDUS HOMECARE COM 006739106 442,940 46,500 11.73 12,340 35.22 0.0016
2015-08-13 2015-06-30 13F ADDUS HOMECARE COM 006739106 442,940 12,340
2015-05-14 2015-03-31 13F ADDUS HOMECARE COM 006739106 396,440 43,500 12.33 9,126 6.54 0.0012
2015-02-17 2014-12-31 13F ADDUS HOMECARE COM 006739106 352,940 352,940 8,566 0.0011
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.