Addus HomeCare Corporation
US ˙ NasdaqGS ˙ US0067391062

SecurityADUS / Addus HomeCare Corporation
InstitutionState Street Corp
Latest Disclosed Ownership721,247 shares
Latest Disclosed Value $ 67,544,782
State Street Corp reports 2.71% increase in ownership of ADUS / Addus HomeCare Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 721,247 shares of Addus HomeCare Corporation (US:ADUS) valued at $67,544,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 702,229 shares of Addus HomeCare Corporation. This represents a change in shares of 2.71% during the quarter. The current value of the position is $63,823,147 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)
2026-05-15 2026-03-31 13F ADDUS HOMECARE COM 006739106 721,247 19,018 2.71 67,545 -10.43 0.0023
2026-02-13 2025-12-31 13F ADDUS HOMECARE COM 006739106 702,229 6,561 0.94 75,412 -8.12 0.0025
2025-11-14 2025-09-30 13F ADDUS HOMECARE COM 006739106 695,668 2,300 0.33 82,082 2.77 0.0028
2025-08-14 2025-06-30 13F ADDUS HOMECARE COM 006739106 693,368 8,925 1.30 79,869 18.00 0.0030
2025-05-15 2025-03-31 13F ADDUS HOMECARE COM 006739106 684,443 -11,108 -1.60 67,685 -22.37 0.0028
2025-02-14 2024-12-31 13F ADDUS HOMECARE COM 006739106 695,551 31,941 4.81 87,187 -1.24 0.0034
2024-11-14 2024-09-30 13F ADDUS HOMECARE COM 006739106 663,610 27,990 4.40 88,280 19.62 0.0036
2024-08-14 2024-06-30 13F ADDUS HOMECARE COM 006739106 635,620 18,138 2.94 73,802 15.66 0.0032
2024-05-15 2024-03-31 13F ADDUS HOMECARE COM 006739106 617,482 10,663 1.76 63,811 13.25 0.0029
2024-02-14 2023-12-31 13F ADDUS HOMECARE COM 006739106 606,819 33,212 5.79 56,343 15.30 0.0027
2023-11-14 2023-09-30 13F ADDUS HOMECARE COM 006739106 573,607 9,012 1.60 48,866 -6.63 0.0027
2023-08-14 2023-06-30 13F ADDUS HOMECARE COM 006739106 564,595 11,582 2.09 52,338 -11.35 0.0027
2023-05-15 2023-03-31 13F ADDUS HOMECARE COM 006739106 553,013 15,224 2.83 59,040 10.35 0.0033
2023-05-15 2022-12-31 13F/A-99 ADDUS HOMECARE COM 006739106 537,789 -25,310 -4.49 53,505 -0.23 0.0031
2023-05-15 2022-12-31 13F ADDUS HOMECARE COM 006739106 537,789 -25,310 53,505 0.0031
2022-11-15 2022-09-30 13F ADDUS HOMECARE COM 006739106 563,099 5,380 0.96 53,630 15.46 0.0034
2022-08-15 2022-06-30 13F ADDUS HOMECARE COM 006739106 557,719 7,371 1.34 46,447 -9.53 0.0028
2022-05-16 2022-03-31 13F ADDUS HOMECARE COM 006739106 550,348 16,562 3.10 51,342 2.86 0.0025
2022-02-14 2021-12-31 13F ADDUS HOMECARE COM 006739106 533,786 15,698 3.03 49,914 20.80 0.0024
2021-11-15 2021-09-30 13F ADDUS HOMECARE COM 006739106 518,088 13,883 2.75 41,318 -6.07 0.0022
2021-08-16 2021-06-30 13F ADDUS HOMECARE COM 006739106 504,205 39,027 8.39 43,987 -9.59 0.0023
2021-07-09 2021-03-31 13F/A-1 ADDUS HOMECARE COM 006739106 465,178 154 0.03 48,653 -10.65 0.0028
2021-05-17 2021-03-31 13F ADDUS HOMECARE COM 006739106 465,178 154 48,653 0.0028
2021-02-16 2020-12-31 13F ADDUS HOMECARE COM 006739106 465,024 23,164 5.24 54,450 30.39 0.0033
2020-11-10 2020-09-30 13F ADDUS HOMECARE COM 006739106 441,860 950 0.22 41,760 2.33 0.0029
2020-08-14 2020-06-30 13F ADDUS HOMECARE COM 006739106 440,910 29,267 7.11 40,811 46.66 0.0030
2020-06-19 2020-03-31 13F/A-1 ADDUS HOMECARE COM 006739106 411,643 36,574 9.75 27,827 -23.69 0.0024
2020-05-11 2020-03-31 13F ADDUS HOMECARE COM 006739106 411,643 36,574 27,827 2,443.7709
2020-02-06 2019-12-31 13F ADDUS HOMECARE COM 006739106 375,069 32,826 9.59 36,464 34.39 0.0025
2019-11-14 2019-09-30 13F ADDUS HOMECARE COM 006739106 342,243 30,228 9.69 27,133 16.02 0.0020
2019-08-14 2019-06-30 13F ADDUS HOMECARE COM 006739106 312,015 11,359 3.78 23,386 22.32 0.0017
2019-05-15 2019-03-31 13F ADDUS HOMECARE COM 006739106 300,656 -29,272 -8.87 19,119 -14.63 0.0015
2019-02-12 2018-12-31 13F ADDUS HOMECARE COM 006739106 329,928 85,026 34.72 22,396 30.38 0.0020
2018-11-09 2018-09-30 13F ADDUS HOMECARE Common equity shares 006739106 244,902 38,134 18.44 17,178 45.06 0.0013
2018-08-14 2018-06-30 13F ADDUS HOMECARE Common equity shares 006739106 206,768 39,896 23.91 11,842 45.89 0.0010
2018-05-15 2018-03-31 13F ADDUS HOMECARE Common equity shares 006739106 166,872 26,953 19.26 8,117 66.74 0.0007
2018-02-14 2017-12-31 13F ADDUS HOMECARE Common equity shares 006739106 139,919 18,199 14.95 4,868 13.24 0.0004
2017-11-14 2017-09-30 13F ADDUS HOMECARE Common equity shares 006739106 121,720 -586 -0.48 4,299 -5.50 0.0004
2017-08-14 2017-06-30 13F ADDUS HOMECARE Common equity shares 006739106 122,306 13,788 12.71 4,549 31.02 0.0004
2017-05-15 2017-03-31 13F ADDUS HOMECARE Common equity shares 006739106 108,518 3,256 3.09 3,472 -5.93 0.0003
2017-02-09 2016-12-31 13F ADDUS HOMECARE Common equity shares 006739106 105,262 14,287 15.70 3,691 54.89 0.0003
2017-01-13 2016-09-30 13F/A-1 ADDUS HOMECARE Common equity shares 006739106 90,975 5,364 6.27 2,383 59.83 0.0002
2016-11-14 2016-09-30 13F ADDUS HOMECARE Common equity shares 006739106 90,975 2,383
2016-08-12 2016-06-30 13F ADDUS HOMECARE Common equity shares 006739106 85,611 397 0.47 1,491 1.91 0.0002
2016-05-20 2016-03-31 13F/A-1 ADDUS HOMECARE Common equity shares 006739106 85,214 2,382 2.88 1,463 -24.16 0.0002
2016-05-12 2016-03-31 13F ADDUS HOMECARE Common equity shares 006739106 85,214 1,463
2016-02-16 2015-12-31 13F ADDUS HOMECARE Common equity shares 006739106 82,832 745 0.91 1,929 -24.59 0.0002
2015-11-16 2015-09-30 13F ADDUS HOMECARE Common equity shares 006739106 82,087 3,626 4.62 2,558 17.02 0.0003
2015-08-13 2015-06-30 13F ADDUS HOMECARE Common equity shares 006739106 78,461 2,281 2.99 2,186 24.63 0.0002
2015-05-15 2015-03-31 13F ADDUS HOMECARE Common equity shares 006739106 76,180 2,931 4.00 1,754 -1.35 0.0002
2015-02-11 2014-12-31 13F ADDUS HOMECARE Common equity shares 006739106 73,249 3,870 5.58 1,778 30.64 0.0002
2014-11-12 2014-09-30 13F/A-1 ADDUS HOMECARE Common equity shares 006739106 69,379 15 0.02 1,361 -12.70 0.0001
2014-11-10 2014-09-30 13F ADDUS HOMECARE Common equity shares 006739106 69,379 1,361
2014-08-12 2014-06-30 13F ADDUS HOMECARE Common equity shares 006739106 69,364 -2,296 -3.20 1,559 -5.63 0.0002
2014-05-15 2014-03-31 13F/A-1 ADDUS HOMECARE Common equity shares 006739106 71,660 1,578 2.25 1,652 5.02 0.0002
2014-05-13 2014-03-31 13F ADDUS HOMECARE Common equity shares 006739106 71,760 1,654
2014-02-06 2013-12-31 13F/A-1 ADDUS HOMECARE Common equity shares 006739106 70,082 9,044 14.82 1,573 -11.03 0.0002
2013-11-12 2013-09-30 13F ADDUS HOMECARE Common equity shares 006739106 61,038 50,138 459.98 1,768 718.52 0.0002
2013-08-08 2013-06-30 13F ADDUS HOMECARE Common equity shares 006739106 10,900 10,900 216 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.