Addus HomeCare Corporation
US ˙ NasdaqGS ˙ US0067391062

SecurityADUS / Addus HomeCare Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership232,260 shares
Latest Disclosed Value $ 21,751,149
Northern Trust Corp reports 9.82% decrease in ownership of ADUS / Addus HomeCare Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 232,260 shares of Addus HomeCare Corporation (US:ADUS) valued at $21,751,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 257,560 shares of Addus HomeCare Corporation. This represents a change in shares of -9.82% during the quarter. The current value of the position is $20,833,722 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)
2026-05-14 2026-03-31 13F ADDUS HOMECARE COM 006739106 232,260 -25,300 -9.82 21,751 -21.36 0.0029
2026-02-17 2025-12-31 13F ADDUS HOMECARE COM 006739106 257,560 -26,054 -9.19 27,659 -17.34 0.0035
2025-11-14 2025-09-30 13F ADDUS HOMECARE COM 006739106 283,614 -1,401 -0.49 33,464 1.93 0.0043
2025-08-13 2025-06-30 13F ADDUS HOMECARE COM 006739106 285,015 -20,094 -6.59 32,831 8.81 0.0045
2025-05-13 2025-03-31 13F ADDUS HOMECARE COM 006739106 305,109 19,237 6.73 30,172 -15.80 0.0045
2025-02-14 2024-12-31 13F ADDUS HOMECARE COM 006739106 285,872 9,122 3.30 35,834 -2.67 0.0051
2024-11-13 2024-09-30 13F ADDUS HOMECARE COM 006739106 276,750 17,361 6.69 36,816 22.24 0.0060
2024-08-14 2024-06-30 13F ADDUS HOMECARE COM 006739106 259,389 -7,594 -2.84 30,118 9.16 0.0051
2024-05-14 2024-03-31 13F ADDUS HOMECARE COM 006739106 266,983 -10,306 -3.72 27,590 7.16 0.0048
2024-02-13 2023-12-31 13F ADDUS HOMECARE COM 006739106 277,289 -6,056 -2.14 25,746 6.66 0.0047
2023-11-13 2023-09-30 13F ADDUS HOMECARE COM 006739106 283,345 -6,512 -2.25 24,138 -10.16 0.0047
2023-08-11 2023-06-30 13F ADDUS HOMECARE COM 006739106 289,857 -12,405 -4.10 26,870 -16.73 0.0052
2023-05-15 2023-03-31 13F ADDUS HOMECARE COM 006739106 302,262 1,339 0.44 32,269 7.79 0.0064
2023-02-13 2022-12-31 13F ADDUS HOMECARE COM 006739106 300,923 -4,442 -1.45 29,939 2.94 0.0063
2022-11-14 2022-09-30 13F ADDUS HOMECARE COM 006739106 305,365 12,011 4.09 29,082 19.04 0.0066
2022-08-12 2022-06-30 13F ADDUS HOMECARE COM 006739106 293,354 -960 -0.33 24,430 -11.02 0.0052
2022-05-13 2022-03-31 13F ADDUS HOMECARE COM 006739106 294,314 8,887 3.11 27,457 2.87 0.0048
2022-02-08 2021-12-31 13F ADDUS HOMECARE COM 006739106 285,427 26,787 10.36 26,690 29.39 0.0044
2021-11-15 2021-09-30 13F ADDUS HOMECARE COM 006739106 258,640 9,702 3.90 20,627 -5.01 0.0037
2021-08-13 2021-06-30 13F ADDUS HOMECARE COM 006739106 248,938 18,753 8.15 21,716 -9.80 0.0038
2021-05-12 2021-03-31 13F ADDUS HOMECARE COM 006739106 230,185 -5,646 -2.39 24,076 -12.81 0.0045
2021-02-11 2020-12-31 13F ADDUS HOMECARE COM 006739106 235,831 7,984 3.50 27,613 28.23 0.0054
2020-11-16 2020-09-30 13F ADDUS HOMECARE COM 006739106 227,847 -45 -0.02 21,534 2.09 0.0047
2020-08-14 2020-06-30 13F ADDUS HOMECARE COM 006739106 227,892 21,206 10.26 21,094 50.97 0.0050
2020-05-14 2020-03-31 13F ADDUS HOMECARE COM 006739106 206,686 9,816 4.99 13,972 -27.00 0.0040
2020-02-14 2019-12-31 13F ADDUS HOMECARE COM 006739106 196,870 15,956 8.82 19,140 33.44 0.0043
2019-11-13 2019-09-30 13F ADDUS HOMECARE COM 006739106 180,914 20,142 12.53 14,343 19.03 0.0034
2019-08-13 2019-06-30 13F ADDUS HOMECARE COM 006739106 160,772 4,137 2.64 12,050 20.98 0.0029
2019-05-13 2019-03-31 13F ADDUS HOMECARE COM 006739106 156,635 11,885 8.21 9,960 1.37 0.0025
2019-02-12 2018-12-31 13F ADDUS HOMECARE COM 006739106 144,750 672 0.47 9,825 -2.78 0.0028
2018-11-14 2018-09-30 13F ADDUS HOMECARE COM 006739106 144,078 -3,154 -2.14 10,106 19.91 0.0025
2018-09-18 2018-06-30 13F/A-1 ADDUS HOMECARE COM 006739106 147,232 9,478 6.88 8,428 25.75 0.0021
2018-08-14 2018-06-30 13F ADDUS HOMECARE COM 006739106 147,970 10,216 8,471
2018-05-09 2018-03-31 13F ADDUS HOMECARE COM 006739106 137,754 -1,350 -0.97 6,702 38.44 0.0017
2018-02-14 2017-12-31 13F ADDUS HOMECARE COM 006739106 139,104 -3,214 -2.26 4,841 -3.66 0.0012
2017-11-13 2017-09-30 13F ADDUS HOMECARE COM 006739106 142,318 2,412 1.72 5,025 -3.44 0.0013
2017-08-11 2017-06-30 13F ADDUS HOMECARE COM 006739106 139,906 5,929 4.43 5,204 21.36 0.0015
2017-05-12 2017-03-31 13F ADDUS HOMECARE COM 006739106 133,977 2,544 1.94 4,288 -6.90 0.0012
2017-02-13 2016-12-31 13F ADDUS HOMECARE COM 006739106 131,433 9,478 7.77 4,606 44.34 0.0014
2016-11-09 2016-09-30 13F ADDUS HOMECARE COM 006739106 121,955 2,698 2.26 3,191 53.56 0.0010
2016-08-12 2016-06-30 13F ADDUS HOMECARE COM 006739106 119,257 479 0.40 2,078 1.76 0.0007
2016-08-19 2016-03-31 13F/A-1 ADDUS HOMECARE COM 006739106 118,778 1,687 1.44 2,042 -25.12 0.0007
2016-05-13 2016-03-31 13F ADDUS HOMECARE COM 006739106 118,778 2,042
2016-02-12 2015-12-31 13F ADDUS HOMECARE COM 006739106 117,091 -519 -0.44 2,727 -25.55 0.0009
2015-11-12 2015-09-30 13F ADDUS HOMECARE COM 006739106 117,610 8,550 7.84 3,663 20.57 0.0012
2015-08-13 2015-06-30 13F ADDUS HOMECARE COM 006739106 109,060 31,293 40.24 3,038 69.72 0.0021
2015-05-14 2015-03-31 13F ADDUS HOMECARE COM 006739106 77,767 -1,950 -2.45 1,790 -7.49 0.0005
2015-02-12 2014-12-31 13F ADDUS HOMECARE COM 006739106 79,717 -4,580 -5.43 1,935 17.13 0.0006
2014-11-13 2014-09-30 13F ADDUS HOMECARE COM 006739106 84,297 3,237 3.99 1,652 -9.33 0.0005
2014-08-14 2014-06-30 13F ADDUS HOMECARE COM 006739106 81,060 -5,005 -5.82 1,822 -8.17 0.0006
2014-05-14 2014-03-31 13F ADDUS HOMECARE COM 006739106 86,065 -5,762 -6.27 1,984 -3.74 0.0006
2014-02-21 2013-12-31 13F/A-1 ADDUS HOMECARE COM 006739106 91,827 2,825 3.17 2,061 -20.05 0.0007
2014-02-12 2013-12-31 13F ADDUS HOMECARE COM 006739106 91,827 2,061
2013-11-13 2013-09-30 13F ADDUS HOMECARE COM 006739106 89,002 37,900 74.17 2,578 155.50 0.0009
2013-08-09 2013-06-30 13F ADDUS HOMECARE COM 006739106 51,102 51,102 1,009 0.0004
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.