애더스홈케어(주)
US ˙ NasdaqGS ˙ US0067391062

SecurityADUS / Addus HomeCare Corporation
InstitutionCreative Planning
Latest Disclosed Ownership13,465 shares
Latest Disclosed Value $ 1,260,997
Creative Planning reports 35.54% increase in ownership of ADUS / Addus HomeCare Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 13,465 shares of Addus HomeCare Corporation (US:ADUS) valued at $1,260,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,934 shares of Addus HomeCare Corporation. This represents a change in shares of 35.54% during the quarter. The current value of the position is $1,207,810 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)
2026-05-12 2026-03-31 13F ADDUS HOMECARE COM 006739106 13,465 3,531 35.54 1,261 18.20 0.0009
2026-02-17 2025-12-31 13F ADDUS HOMECARE COM 006739106 9,934 529 5.62 1,067 -3.88 0.0008
2025-11-14 2025-09-30 13F ADDUS HOMECARE COM 006739106 9,405 2,381 33.90 1,110 37.08 0.0008
2025-08-08 2025-06-30 13F ADDUS HOMECARE COM 006739106 7,024 4,224 150.86 809 193.12 0.0007
2025-05-15 2025-03-31 13F ADDUS HOMECARE COM 006739106 2,800 -4,648 -62.41 277 -70.42 0.0003
2025-02-14 2024-12-31 13F ADDUS HOMECARE COM 006739106 7,448 2,538 51.69 934 42.88 0.0009
2024-10-11 2024-09-30 13F ADDUS HOMECARE COM 006739106 4,910 267 5.75 653 21.15 0.0006
2024-08-15 2024-06-30 13F ADDUS HOMECARE COM 006739106 4,643 739 18.93 539 33.75 0.0006
2024-05-13 2024-03-31 13F ADDUS HOMECARE COM 006739106 3,904 1,066 37.56 403 53.23 0.0004
2024-02-14 2023-12-31 13F ADDUS HOMECARE COM 006739106 2,838 2,778 4,630.00 264 5,160.00 0.0005
2023-11-16 2023-09-30 13F ADDUS HOMECARE COM 006739106 60 60 5 0.0000
2017-10-17 2017-09-30 13F ADDUS HOMECARE COM 006739106 0 -500 -100.00 0 -100.00
2017-07-12 2017-06-30 13F ADDUS HOMECARE COM 006739106 500 0 0.00 19 18.75 0.0001
2017-04-07 2017-03-31 13F ADDUS HOMECARE COM 006739106 500 0 0.00 16 -11.11 0.0001
2017-01-09 2016-12-31 13F ADDUS HOMECARE COM 006739106 500 0 0.00 18 38.46 0.0001
2016-10-12 2016-09-30 13F ADDUS HOMECARE COM 006739106 500 0 0.00 13 44.44 0.0001
2016-07-12 2016-06-30 13F ADDUS HOMECARE COM 006739106 500 -801 -61.57 9 -59.09 0.0001
2016-04-08 2016-03-31 13F ADDUS HOMECARE COM 006739106 1,301 -9,000 -87.37 22 -90.83 0.0002
2016-01-11 2015-12-31 13F ADDUS HOMECARE COM 006739106 10,301 -14,861 -59.06 240 -69.39 0.0020
2015-10-09 2015-09-30 13F ADDUS HOMECARE COM 006739106 25,162 -8,459 -25.16 784 -16.33 0.0069
2015-07-09 2015-06-30 13F ADDUS HOMECARE COM 006739106 33,621 -3,450 -9.31 937 9.85 0.0085
2015-04-13 2015-03-31 13F ADDUS HOMECARE COM 006739106 37,071 37,071 0.00 853 0.0080
2015-01-29 2014-12-31 13F ADDUS HOMECARE COM 006739106 0 -38,270 -100.00 0 -100.00
2014-10-10 2014-09-30 13F ADDUS HOMECARE COM 006739106 38,270 -3,000 -7.27 750 -19.18 0.0087
2014-08-20 2014-06-30 13F ADDUS HOMECARE COM 006739106 41,270 10,690 34.96 928 31.63 0.0120
2014-04-11 2014-03-31 13F ADDUS HOMECARE COM 006739106 30,580 30,294 10,592.31 705 8,712.50 0.0106
2013-10-10 2013-09-30 13F ADDUS HOMECARE COM 006739106 286 -914 -76.17 8 -66.67 0.0002
2013-07-09 2013-06-30 13F ADDUS HOMECARE COM 006739106 1,200 1,200 24 0.0006
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.