Addus HomeCare Corporation
US ˙ NasdaqGS ˙ US0067391062

SecurityADUS / Addus HomeCare Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership34,154 shares
Latest Disclosed Value $ 3,667,731
Sei Investments Co reports 7.12% increase in ownership of ADUS / Addus HomeCare Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 34,154 shares of Addus HomeCare Corporation (US:ADUS) valued at $3,667,798 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 31,884 shares of Addus HomeCare Corporation. This represents a change in shares of 7.12% during the quarter. The current value of the position is $3,063,614 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 .

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)
2026-02-13 2025-12-31 13F ADDUS HOMECARE COM 006739106 34,154 2,270 7.12 3,668 -2.50 0.0036
2025-11-13 2025-09-30 13F ADDUS HOMECARE COM 006739106 31,884 22,873 253.83 3,762 262.33 0.0040
2025-08-14 2025-06-30 13F ADDUS HOMECARE COM 006739106 9,011 128 1.44 1,038 18.22 0.0012
2025-05-14 2025-03-31 13F/A-1 ADDUS HOMECARE COM 006739106 8,883 -6,006 -40.34 878 -52.95 0.0011
2025-05-13 2025-03-31 13F ADDUS HOMECARE COM 006739106 14,895 6 1,865 0.0020
2025-02-11 2024-12-31 13F ADDUS HOMECARE COM 006739106 14,889 -4,026 -21.28 1,866 -25.83 0.0024
2024-11-12 2024-09-30 13F ADDUS HOMECARE COM 006739106 18,915 5,145 37.36 2,516 57.45 0.0033
2024-08-13 2024-06-30 13F ADDUS HOMECARE COM 006739106 13,770 2,499 22.17 1,599 37.29 0.0023
2024-05-07 2024-03-31 13F ADDUS HOMECARE COM 006739106 11,271 -398 -3.41 1,165 7.48 0.0017
2024-02-14 2023-12-31 13F ADDUS HOMECARE COM 006739106 11,669 -448 -3.70 1,083 4.94 0.0017
2023-11-14 2023-09-30 13F ADDUS HOMECARE COM 006739106 12,117 -2,132 -14.96 1,032 -21.82 0.0019
2023-08-11 2023-06-30 13F ADDUS HOMECARE COM 006739106 14,249 -430 -2.93 1,321 -15.76 0.0023
2023-05-12 2023-03-31 13F ADDUS HOMECARE COM 006739106 14,679 -372 -2.47 1,567 4.68 0.0029
2023-02-10 2022-12-31 13F ADDUS HOMECARE COM 006739106 15,051 -256 -1.67 1,497 2.67 0.0033
2022-11-14 2022-09-30 13F ADDUS HOMECARE COM 006739106 15,307 -1,054 -6.44 1,458 6.97 0.0033
2022-08-15 2022-06-30 13F ADDUS HOMECARE COM 006739106 16,361 -861 -5.00 1,363 -15.18 0.0029
2022-05-13 2022-03-31 13F ADDUS HOMECARE COM 006739106 17,222 -241 -1.38 1,607 -1.59 0.0032
2022-02-14 2021-12-31 13F ADDUS HOMECARE COM 006739106 17,463 -1,754 -9.13 1,633 6.52 0.0031
2021-11-12 2021-09-30 13F ADDUS HOMECARE COM 006739106 19,217 3,299 20.72 1,533 10.45 0.0032
2021-08-06 2021-06-30 13F ADDUS HOMECARE COM 006739106 15,918 -7,644 -32.44 1,388 -44.14 0.0031
2021-05-12 2021-03-31 13F ADDUS HOMECARE COM 006739106 23,562 -7,561 -24.29 2,485 -31.32 0.0063
2021-02-08 2020-12-31 13F ADDUS HOMECARE COM 006739106 31,123 -10,048 -24.41 3,618 -5.85 0.0094
2020-12-04 2020-09-30 13F/A-1 ADDUS HOMECARE COM 006739106 41,171 -9,895 -19.38 3,843 -18.01 0.0111
2020-11-06 2020-09-30 13F ADDUS HOMECARE COM 006739106 42,488 -8,578 3,967 9,551.6540
2020-08-17 2020-06-30 13F/A-1 ADDUS HOMECARE COM 006739106 51,066 -11,519 -18.41 4,687 12.34 0.0145
2020-08-11 2020-06-30 13F ADDUS HOMECARE COM 006739106 55,266 -7,319 5,311 14,406.3702
2020-05-14 2020-03-31 13F ADDUS HOMECARE COM 006739106 62,585 -795 -1.25 4,172 -31.81 0.0153
2020-02-06 2019-12-31 13F ADDUS HOMECARE COM 006739106 63,380 23,761 59.97 6,118 98.44 0.0182
2019-11-12 2019-09-30 13F ADDUS HOMECARE COM 006739106 39,619 9,873 33.19 3,083 42.01 0.0079
2019-08-14 2019-06-30 13F ADDUS HOMECARE COM 006739106 29,746 -3,015 -9.20 2,171 7.32 0.0071
2019-05-15 2019-03-31 13F ADDUS HOMECARE COM 006739106 32,761 10,661 48.24 2,023 37.25 0.0068
2019-02-13 2018-12-31 13F ADDUS HOMECARE COM 006739106 22,100 2,307 11.66 1,474 6.20 0.0052
2018-11-08 2018-09-30 13F ADDUS HOMECARE COM 006739106 19,793 19,793 1,388 0.0050
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.