애더스홈케어(주)
DE ˙ DB ˙ US0067391062
€75.50 ↑1.00 (1.34%)
2026-06-05
주가
SecurityDE:A41 / Addus HomeCare Corporation
InstitutionRenaissance Group Llc
Latest Disclosed Ownership77,791 shares
Latest Disclosed Value $ 7,285,127
Renaissance Group Llc reports 23.41% increase in ownership of A41 / Addus HomeCare Corporation

On May 13, 2026 - Renaissance Group Llc filed a 13F-HR form disclosing ownership of 77,791 shares of Addus HomeCare Corporation (DE:A41) valued at $6,534,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 63,035 shares of Addus HomeCare Corporation. This represents a change in shares of 23.41% during the quarter. The current value of the position is $5,873,220 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)
2026-05-13 2026-03-31 13F ADDUS HOMECARE COM 006739106 77,791 14,756 23.41 7,285 7.62 0.3049
2026-02-11 2025-12-31 13F ADDUS HOMECARE COM 006739106 63,035 -400 -0.63 6,769 -9.55 0.2718
2025-11-05 2025-09-30 13F ADDUS HOMECARE COM 006739106 63,435 5,238 9.00 7,485 11.65 0.2823
2025-08-11 2025-06-30 13F ADDUS HOMECARE COM 006739106 58,197 13,862 31.27 6,704 52.90 0.2612
2025-05-13 2025-03-31 13F ADDUS HOMECARE COM 006739106 44,335 7,951 21.85 4,384 -3.86 0.1933
2025-02-13 2024-12-31 13F ADDUS HOMECARE COM 006739106 36,384 9,761 36.66 4,561 28.78 0.1890
2024-11-12 2024-09-30 13F ADDUS HOMECARE COM 006739106 26,623 1,994 8.10 3,542 23.85 0.1458
2024-08-14 2024-06-30 13F ADDUS HOMECARE COM 006739106 24,629 1,969 8.69 2,860 22.13 0.1116
2024-04-26 2024-03-31 13F ADDUS HOMECARE COM 006739106 22,660 4,839 27.15 2,342 41.19 0.0885
2024-02-09 2023-12-31 13F ADDUS HOMECARE COM 006739106 17,821 621 3.61 1,658 13.17 0.0687
2023-11-13 2023-09-30 13F ADDUS HOMECARE COM 006739106 17,200 243 1.43 1,465 -6.75 0.0669
2023-08-10 2023-06-30 13F ADDUS HOMECARE COM 006739106 16,957 758 4.68 1,572 -9.14 0.0679
2023-05-12 2023-03-31 13F ADDUS HOMECARE COM 006739106 16,199 1,075 7.11 1,729 14.96 0.0793
2023-02-14 2022-12-31 13F ADDUS HOMECARE COM 006739106 15,124 214 1.44 1,505 5.92 0.0738
2022-11-14 2022-09-30 13F ADDUS HOMECARE COM 006739106 14,910 678 4.76 1,420 19.83 0.0763
2022-08-15 2022-06-30 13F ADDUS HOMECARE COM 006739106 14,232 713 5.27 1,185 -6.03 0.0612
2022-05-13 2022-03-31 13F ADDUS HOMECARE COM 006739106 13,519 830 6.54 1,261 6.23 0.0568
2022-02-11 2021-12-31 13F ADDUS HOMECARE COM 006739106 12,689 396 3.22 1,187 21.12 0.0483
2021-11-12 2021-09-30 13F ADDUS HOMECARE COM 006739106 12,293 -204 -1.63 980 -10.09 0.0423
2021-08-13 2021-06-30 13F ADDUS HOMECARE COM 006739106 12,497 2,648 26.89 1,090 5.83 0.0457
2021-05-13 2021-03-31 13F ADDUS HOMECARE COM 006739106 9,849 221 2.30 1,030 -8.61 0.0436
2021-02-12 2020-12-31 13F ADDUS HOMECARE COM 006739106 9,628 9,628 1,127 0.0484
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.