Addus HomeCare Corporation
US ˙ NasdaqGS ˙ US0067391062

SecurityADUS / Addus HomeCare Corporation
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership7,524 shares
Latest Disclosed Value $ 704,623
Sheets Smith Wealth Management ownership in ADUS / Addus HomeCare Corporation

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 7,524 shares of Addus HomeCare Corporation (US:ADUS) valued at $704,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,524 shares of Addus HomeCare Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $674,903 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)
2026-04-16 2026-03-31 13F ADDUS HOMECARE COM 006739106 7,524 0 0.00 705 -12.87 0.0793
2026-01-20 2025-12-31 13F ADDUS HOMECARE COM 006739106 7,524 0 0.00 808 -8.91 0.0887
2025-10-16 2025-09-30 13F ADDUS HOMECARE COM 006739106 7,524 111 1.50 888 3.99 0.1005
2025-07-15 2025-06-30 13F ADDUS HOMECARE COM 006739106 7,413 141 1.94 854 18.64 0.0999
2025-04-23 2025-03-31 13F ADDUS HOMECARE COM 006739106 7,272 267 3.81 719 -18.11 0.0894
2025-01-17 2024-12-31 13F ADDUS HOMECARE COM 006739106 7,005 218 3.21 878 -2.66 0.1072
2024-11-01 2024-09-30 13F ADDUS HOMECARE COM 006739106 6,787 -70 -1.02 903 13.32 0.1104
2024-07-30 2024-06-30 13F ADDUS HOMECARE COM 006739106 6,857 0 0.00 796 12.43 0.0952
2024-05-08 2024-03-31 13F ADDUS HOMECARE COM 006739106 6,857 -350 -4.86 709 5.83 0.0793
2024-02-06 2023-12-31 13F ADDUS HOMECARE COM 006739106 7,207 315 4.57 669 13.97 0.0952
2023-10-23 2023-09-30 13F ADDUS HOMECARE COM 006739106 6,892 168 2.50 587 -5.78 0.0894
2023-08-09 2023-06-30 13F ADDUS HOMECARE COM 006739106 6,724 115 1.74 623 -11.63 0.0911
2023-05-26 2023-03-31 13F/A-1 ADDUS HOMECARE COM 006739106 6,609 0 0.00 706 7.31 0.1078
2023-05-12 2023-03-31 13F ADDUS HOMECARE COM 006739106 107 -6,502 706 0.1080
2023-03-08 2022-12-31 13F ADDUS HOMECARE COM 006739106 6,609 0 0.00 658 4.45 0.1029
2022-11-01 2022-09-30 13F ADDUS HOMECARE COM 006739106 6,609 -130 -1.93 629 12.12 0.1050
2022-07-27 2022-06-30 13F ADDUS HOMECARE COM 006739106 6,739 0 0.00 561 -10.81 0.0923
2022-05-02 2022-03-31 13F ADDUS HOMECARE COM 006739106 6,739 0 0.00 629 -0.16 0.0867
2022-01-20 2021-12-31 13F ADDUS HOMECARE COM 006739106 6,739 1,550 29.87 630 52.17 0.0782
2021-10-15 2021-09-30 13F ADDUS HOMECARE COM 006739106 5,189 0 0.00 414 -8.61 0.0562
2021-08-03 2021-06-30 13F ADDUS HOMECARE COM 006739106 5,189 0 0.00 453 -16.57 0.0610
2021-04-23 2021-03-31 13F ADDUS HOMECARE COM 006739106 5,189 0 0.00 543 -10.69 0.0799
2021-01-13 2020-12-31 13F ADDUS HOMECARE COM 006739106 5,189 -948 -15.45 608 4.83 0.0919
2020-10-26 2020-09-30 13F ADDUS HOMECARE COM 006739106 6,137 0 0.00 580 2.11 0.1009
2020-07-17 2020-06-30 13F ADDUS HOMECARE COM 006739106 6,137 -511 -7.69 568 26.50 0.1136
2020-04-28 2020-03-31 13F ADDUS HOMECARE COM 006739106 6,648 -5,194 -43.86 449 -60.89 0.0941
2020-01-24 2019-12-31 13F ADDUS HOMECARE COM 006739106 11,842 4,483 60.92 1,148 96.91 0.2194
2019-10-28 2019-09-30 13F ADDUS HOMECARE COM 006739106 7,359 -1,719 -18.94 583 -14.26 0.1199
2019-07-12 2019-06-30 13F ADDUS HOMECARE COM 006739106 9,078 0 0.00 680 17.85 0.1396
2019-05-13 2019-03-31 13F ADDUS HOMECARE COM 006739106 9,078 -56 -0.61 577 -6.94 0.1249
2019-01-11 2018-12-31 13F ADDUS HOMECARE COM 006739106 9,134 -2,786 -23.37 620 -25.84 0.1671
2018-10-15 2018-09-30 13F ADDUS HOMECARE COM 006739106 11,920 142 1.21 836 24.04 0.1730
2018-07-26 2018-06-30 13F ADDUS HOMECARE COM 006739106 11,778 1,185 11.19 674 30.87 0.1578
2018-04-09 2018-03-31 13F ADDUS HOMECARE COM 006739106 10,593 140 1.34 515 41.48 0.1237
2018-01-12 2017-12-31 13F Addus Homecare COM 006739106 10,453 0 0.00 364 -1.36 0.0858
2017-10-12 2017-09-30 13F Addus Homecare COM 006739106 10,453 0 0.00 369 -5.14 0.0931
2017-07-19 2017-06-30 13F ADDUS HOMECARE COM 006739106 10,453 0 0.00 389 16.47 0.1028
2017-04-10 2017-03-31 13F ADDUS HOMECARE COM 006739106 10,453 0 0.00 334 -8.74 0.0887
2017-02-03 2016-12-31 13F ADDUS HOMECARE COM 006739106 10,453 270 2.65 366 37.59 0.1027
2016-11-18 2016-09-30 13F ADDUS HOMECARE COM 006739106 10,183 0 0.00 266 50.28 0.0750
2016-08-15 2016-06-30 13F ADDUS HOMECARE COM 006739106 10,183 0 0.00 177 1.14 0.0514
2016-05-13 2016-03-31 13F ADDUS HOMECARE COM 006739106 10,183 0 0.00 175 -26.16 0.0538
2016-02-01 2015-12-31 13F ADDUS HOMECARE COM 006739106 10,183 0 0.00 237 -25.24 0.0717
2015-11-13 2015-09-30 13F ADDUS HOMECARE COM 006739106 10,183 320 3.24 317 15.27 0.1072
2015-08-31 2015-06-30 13F ADDUS HOMECARE COM 006739106 9,863 270 2.81 275 24.43 0.0752
2015-05-05 2015-03-31 13F ADDUS HOMECARE COM 006739106 9,593 0 0.00 221 -5.15 0.0610
2015-02-20 2014-12-31 13F ADDUS HOMECARE COM 006739106 9,593 9,593 0.00 233 0.0608
2014-11-17 2014-09-30 13F ADDUS HOMECARE COM 006739106 0 -9,368 -100.00 0 -100.00
2014-09-18 2014-06-30 13F ADDUS HOMECARE COM 006739106 9,368 9,368 -49.10 211 -60.41 0.0566
2014-02-21 2013-12-31 13F ADDUS HOMECARE COM 006739106 0 -18,406 -100.00 0 -100.00
2013-11-26 2013-09-30 13F ADDUS HOMECARE COM 006739106 18,406 18,406 533 0.1734
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.