Addus HomeCare Corporation
US ˙ NasdaqGS ˙ US0067391062

SecurityADUS / Addus HomeCare Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership8,997 shares
Latest Disclosed Value $ 842,583
Stifel Financial Corp reports 0.25% decrease in ownership of ADUS / Addus HomeCare Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 8,997 shares of Addus HomeCare Corporation (US:ADUS) valued at $842,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,020 shares of Addus HomeCare Corporation. This represents a change in shares of -0.25% during the quarter. The current value of the position is $807,031 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)
2026-05-12 2026-03-31 13F ADDUS HOMECARE COM 006739106 8,997 -23 -0.25 843 -13.02 0.0002
2026-02-13 2025-12-31 13F ADDUS HOMECARE COM 006739106 9,020 336 3.87 969 -5.47 0.0009
2025-11-12 2025-09-30 13F ADDUS HOMECARE COM 006739106 8,684 63 0.73 1,025 3.12 0.0009
2025-08-14 2025-06-30 13F ADDUS HOMECARE COM 006739106 8,621 -519 -5.68 993 9.97 0.0010
2025-05-14 2025-03-31 13F ADDUS HOMECARE COM 006739106 9,140 -3,654 -28.56 904 -43.67 0.0010
2025-02-13 2024-12-31 13F ADDUS HOMECARE COM 006739106 12,794 153 1.21 1,604 -4.64 0.0017
2024-11-14 2024-09-30 13F ADDUS HOMECARE COM 006739106 12,641 -1,648 -11.53 1,682 1.33 0.0018
2024-08-13 2024-06-30 13F ADDUS HOMECARE COM 006739106 14,289 -4,507 -23.98 1,659 -14.57 0.0019
2024-05-14 2024-03-31 13F ADDUS HOMECARE COM 006739106 18,796 56 0.30 1,942 11.61 0.0022
2024-02-12 2023-12-31 13F ADDUS HOMECARE COM 006739106 18,740 -516 -2.68 1,740 6.10 0.0022
2023-11-13 2023-09-30 13F ADDUS HOMECARE COM 006739106 19,256 -40 -0.21 1,640 -8.28 0.0023
2023-08-14 2023-06-30 13F ADDUS HOMECARE COM 006739106 19,296 -445 -2.25 1,789 -15.14 0.0024
2023-05-12 2023-03-31 13F ADDUS HOMECARE COM 006739106 19,741 379 1.96 2,108 9.40 0.0030
2023-02-13 2022-12-31 13F ADDUS HOMECARE COM 006739106 19,362 -993 -4.88 1,926 -0.62 0.0029
2022-11-14 2022-09-30 13F ADDUS HOMECARE COM 006739106 20,355 872 4.48 1,938 19.41 0.0032
2022-08-15 2022-06-30 13F ADDUS HOMECARE COM 006739106 19,483 7,712 65.52 1,623 47.81 0.0025
2022-05-13 2022-03-31 13F ADDUS HOMECARE COM 006739106 11,771 1,084 10.14 1,098 9.80 0.0015
2022-02-14 2021-12-31 13F ADDUS HOMECARE COM 006739106 10,687 1,802 20.28 1,000 41.04 0.0013
2021-11-15 2021-09-30 13F ADDUS HOMECARE COM 006739106 8,885 8,885 709 0.0010
2021-02-12 2020-12-31 13F ADDUS HOMECARE COM 006739106 0 -4,123 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ADDUS HOMECARE COM 006739106 4,123 175 4.43 390 6.56 0.0008
2020-08-14 2020-06-30 13F ADDUS HOMECARE COM 006739106 3,948 -276 -6.53 366 28.42 0.0008
2020-05-14 2020-03-31 13F ADDUS HOMECARE COM 006739106 4,224 -2,732 -39.28 285 -57.84 0.0008
2020-02-13 2019-12-31 13F ADDUS HOMECARE COM 006739106 6,956 -788 -10.18 676 9.92 0.0014
2019-11-19 2019-09-30 13F/A-1 ADDUS HOMECARE COM 006739106 7,744 7,744 615 0.0016
2019-11-13 2019-09-30 13F ADDUS HOMECARE COM 006739106 7,744 615
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.