阿杜斯家庭護理公司
US ˙ NasdaqGS ˙ US0067391062

SecurityADUS / Addus HomeCare Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership415,154 shares
Latest Disclosed Value $ 38,879,173
Invesco Ltd. reports 0.41% decrease in ownership of ADUS / Addus HomeCare Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 415,154 shares of Addus HomeCare Corporation (US:ADUS) valued at $38,879,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 416,857 shares of Addus HomeCare Corporation. This represents a change in shares of -0.41% during the quarter. The current value of the position is $37,239,314 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 415,154 -1,703 -0.41 38,879 -13.15 0.0060
2026-02-19 2025-12-31 13F ADDUS HOMECARE COM 006739106 416,857 27,683 7.11 44,766 -2.51 0.0069
2025-11-13 2025-09-30 13F ADDUS HOMECARE COM 006739106 389,174 -50,162 -11.42 45,919 -9.27 0.0072
2025-08-13 2025-06-30 13F ADDUS HOMECARE COM 006739106 439,336 24,631 5.94 50,607 23.40 0.0086
2025-05-12 2025-03-31 13F ADDUS HOMECARE COM 006739106 414,705 68,585 19.82 41,010 -5.48 0.0078
2025-02-13 2024-12-31 13F ADDUS HOMECARE COM 006739106 346,120 21,266 6.55 43,386 0.40 0.0080
2024-11-12 2024-09-30 13F ADDUS HOMECARE COM 006739106 324,854 -4,483 -1.36 43,215 13.01 0.0083
2024-08-13 2024-06-30 13F ADDUS HOMECARE COM 006739106 329,337 -77,232 -19.00 38,239 -8.99 0.0081
2024-05-14 2024-03-31 13F ADDUS HOMECARE COM 006739106 406,569 22,409 5.83 42,015 17.79 0.0090
2024-02-13 2023-12-31 13F ADDUS HOMECARE COM 006739106 384,160 -35,092 -8.37 35,669 -0.13 0.0085
2023-11-13 2023-09-30 13F ADDUS HOMECARE COM 006739106 419,252 -9,980 -2.33 35,716 -10.24 0.0096
2023-08-11 2023-06-30 13F ADDUS HOMECARE COM 006739106 429,232 28,954 7.23 39,790 -6.89 0.0104
2023-05-12 2023-03-31 13F ADDUS HOMECARE COM 006739106 400,278 -97,901 -19.65 42,734 -13.78 0.0119
2023-02-13 2022-12-31 13F ADDUS HOMECARE COM 006739106 498,179 19,088 3.98 49,564 8.62 0.0145
2022-11-14 2022-09-30 13F ADDUS HOMECARE COM 006739106 479,091 -14,136 -2.87 45,629 11.08 0.0147
2022-08-15 2022-06-30 13F ADDUS HOMECARE COM 006739106 493,227 -13,276 -2.62 41,076 -13.07 0.0124
2022-05-16 2022-03-31 13F ADDUS HOMECARE COM 006739106 506,503 11,240 2.27 47,251 2.03 0.0121
2022-02-14 2021-12-31 13F ADDUS HOMECARE COM 006739106 495,263 25,624 5.46 46,313 23.65 0.0112
2021-11-15 2021-09-30 13F ADDUS HOMECARE COM 006739106 469,639 -4,134 -0.87 37,454 -9.38 0.0095
2021-08-17 2021-06-30 13F ADDUS HOMECARE COM 006739106 473,773 -10,106 -2.09 41,332 -18.33 0.0102
2021-05-17 2021-03-31 13F ADDUS HOMECARE COM 006739106 483,879 3,951 0.82 50,610 -9.94 0.0135
2021-02-16 2020-12-31 13F ADDUS HOMECARE COM 006739106 479,928 -78,417 -14.04 56,195 6.49 0.0164
2020-11-16 2020-09-30 13F ADDUS HOMECARE COM 006739106 558,345 -95,898 -14.66 52,769 -12.86 0.0178
2020-08-14 2020-06-30 13F ADDUS HOMECARE COM 006739106 654,243 32,070 5.15 60,556 43.98 0.0217
2020-05-15 2020-03-31 13F ADDUS HOMECARE COM 006739106 622,173 2,592 0.42 42,059 -30.18 0.0177
2020-02-14 2019-12-31 13F ADDUS HOMECARE COM 006739106 619,581 26,239 4.42 60,236 28.05 0.0187
2019-11-14 2019-09-30 13F ADDUS HOMECARE COM 006739106 593,342 262,980 79.60 47,040 89.98 0.0123
2019-08-14 2019-06-30 13F/A-1 ADDUS HOMECARE COM 006739106 330,362 220,140 199.72 24,760 253.26 0.0064
2019-08-14 2019-06-30 13F ADDUS HOMECARE COM 006739106 330,362 118,654 24,760
2019-05-15 2019-03-31 13F ADDUS HOMECARE COM 006739106 110,222 -75,666 -40.71 7,009 -44.45 0.0024
2019-02-14 2018-12-31 13F ADDUS HOMECARE COM 006739106 185,888 132,013 245.04 12,618 233.90 0.0048
2018-11-14 2018-09-30 13F ADDUS HOMECARE COM 006739106 53,875 35,838 198.69 3,779 265.83 0.0012
2018-08-14 2018-06-30 13F ADDUS HOMECARE COM 006739106 18,037 7,850 77.06 1,033 108.27 0.0003
2018-05-15 2018-03-31 13F ADDUS HOMECARE COM 006739106 10,187 1,841 22.06 496 71.03 0.0002
2018-02-14 2017-12-31 13F ADDUS HOMECARE COM 006739106 8,346 117 1.42 290 0.00 0.0001
2017-11-14 2017-09-30 13F ADDUS HOMECARE COM 006739106 8,229 -988 -10.72 290 -15.45 0.0001
2017-08-14 2017-06-30 13F ADDUS HOMECARE COM 006739106 9,217 -486 -5.01 343 10.65 0.0001
2017-05-15 2017-03-31 13F ADDUS HOMECARE COM 006739106 9,703 9,703 310 0.0001
2015-11-16 2015-09-30 13F ADDUS HOMECARE COMMON 006739106 0 -1,993 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ADDUS HOMECARE COMMON 006739106 1,993 -1,665 -45.52 55 -35.29 0.0000
2015-05-15 2015-03-31 13F ADDUS HOMECARE COMMON 006739106 3,658 -700 -16.06 85 -19.81 0.0000
2015-02-13 2014-12-31 13F ADDUS HOMECARE COMMON 006739106 4,358 -20,272 -82.31 106 -78.05 0.0000
2014-11-14 2014-09-30 13F ADDUS HOMECARE COMMON 006739106 24,630 -15,908 -39.24 483 -46.98 0.0002
2014-08-14 2014-06-30 13F ADDUS HOMECARE COMMON 006739106 40,538 -16,000 -28.30 911 -30.08 0.0004
2014-05-15 2014-03-31 13F ADDUS HOMECARE COMMON 006739106 56,538 -5,827 -9.34 1,303 -6.93 0.0005
2014-02-13 2013-12-31 13F ADDUS HOMECARE COMMON 006739106 62,365 -107,738 -63.34 1,400 -71.59 0.0006
2013-11-13 2013-09-30 13F ADDUS HOMECARE COMMON 006739106 170,103 101,844 149.20 4,928 265.58 0.0021
2013-08-14 2013-06-30 13F ADDUS HOMECARE COMMON 006739106 68,259 68,259 1,348 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.