Addus HomeCare Corporation
DE ˙ DB ˙ US0067391062
75,50 € ↑1,00 (1,34%)
2026-06-05
DEL PRIS
SecurityDE:A41 / Addus HomeCare Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership2,656,137 shares
Ownership 14.60%
BlackRock, Inc. ownership in A41 / Addus HomeCare Corporation

2025-04-28 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,656,137 shares of Addus HomeCare Corporation (DE:A41). This represents 14.6 percent ownership of the company. In their previous filing dated 2024-11-12 , BlackRock, Inc. had reported owning 3,115,054 shares, indicating a decrease of -14.73 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-28 2025-04-28 13G/A 3,115,054 2,656,137 -14.73 14.60 -15.12
2024-11-12 2024-11-12 13G/A 3,115,054 3,115,054 0.00 17.20 0.00
2024-10-18 2024-10-18 13G/A 3,115,054 17.20
2024-01-22 2024-01-22 13G/A 2,584,679 2,613,406 1.11 16.10 0.63
2023-01-26 2023-01-26 13G/A 2,584,679 2,584,679 0.00 16.00 0.00
2023-01-20 2023-01-20 13G 2,627,059 2,584,679 -1.61 16.00 -3.03
2022-01-27 2022-01-27 13G/A 2,627,059 2,627,059 0.00 16.50 0.00
2022-01-26 2022-01-26 13G/A 2,345,191 2,627,059 12.02 16.50 11.49
2021-01-26 2021-01-26 13G/A 2,034,306 2,345,191 15.28 14.80 12.98
2020-02-04 2020-02-04 13G/A 1,521,841 2,034,306 33.67 13.10 12.93
2019-01-24 2019-01-24 13G/A 1,507,509 1,521,841 0.95 11.60 0.87
2018-12-07 2018-12-07 13G 1,507,509 11.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 3,090,230 281,200 10.01 289,400 -4.06 0.0051
2026-02-12 2025-12-31 13F ADDUS HOMECARE COM 006739106 2,809,030 67,639 2.47 301,662 -6.74 0.0051
2025-11-12 2025-09-30 13F ADDUS HOMECARE COM 006739106 2,741,391 -30,645 -1.11 323,457 1.30 0.0057
2025-08-12 2025-06-30 13F ADDUS HOMECARE COM 006739106 2,772,036 -46,043 -1.63 319,311 14.58 0.0061
2025-05-02 2025-03-31 13F ADDUS HOMECARE COM 006739106 2,818,079 -329,509 -10.47 278,680 -29.37 0.0059
2025-02-07 2024-12-31 13F ADDUS HOMECARE COM 006739106 3,147,588 32,316 1.04 394,550 -4.80 0.0080
2024-11-13 2024-09-30 13F ADDUS HOMECARE COM 006739106 3,115,272 243,686 8.49 414,425 24.30 0.0087
2024-08-13 2024-06-30 13F ADDUS HOMECARE COM 006739106 2,871,586 289,553 11.21 333,420 24.96 0.0075
2024-05-10 2024-03-31 13F ADDUS HOMECARE COM 006739106 2,582,033 -31,648 -1.21 266,827 9.95 0.0062
2024-02-13 2023-12-31 13F ADDUS HOMECARE COM 006739106 2,613,681 118,043 4.73 242,680 14.15 0.0062
2023-11-13 2023-09-30 13F ADDUS HOMECARE COM 006739106 2,495,638 -77,259 -3.00 212,603 -10.86 0.0061
2023-08-11 2023-06-30 13F ADDUS HOMECARE COM 006739106 2,572,897 50,685 2.01 238,508 -11.42 0.0066
2023-05-12 2023-03-31 13F ADDUS HOMECARE COM 006739106 2,522,212 -62,467 -2.42 269,271 4.71 0.0079
2023-02-13 2022-12-31 13F ADDUS HOMECARE COM 006739106 2,584,679 -44,234 -1.68 257,150 2.70 0.0081
2022-11-14 2022-09-30 13F ADDUS HOMECARE COM 006739106 2,628,913 -72,248 -2.67 250,379 11.30 0.0085
2022-08-12 2022-06-30 13F ADDUS HOMECARE COM 006739106 2,701,161 36,272 1.36 224,953 -9.51 0.0072
2022-05-12 2022-03-31 13F ADDUS HOMECARE COM 006739106 2,664,889 37,830 1.44 248,608 1.20 0.0067
2022-02-10 2021-12-31 13F ADDUS HOMECARE COM 006739106 2,627,059 66,485 2.60 245,655 20.30 0.0063
2021-11-09 2021-09-30 13F ADDUS HOMECARE COM 006739106 2,560,574 103,759 4.22 204,208 -4.72 0.0057
2021-08-11 2021-06-30 13F ADDUS HOMECARE COM 006739106 2,456,815 24,414 1.00 214,334 -15.75 0.0060
2021-05-07 2021-03-31 13F ADDUS HOMECARE COM 006739106 2,432,401 87,210 3.72 254,406 -7.35 0.0075
2021-02-05 2020-12-31 13F ADDUS HOMECARE COM 006739106 2,345,191 142,291 6.46 274,596 31.89 0.0088
2020-11-06 2020-09-30 13F ADDUS HOMECARE COM 006739106 2,202,900 68,157 3.19 208,195 5.37 0.0077
2020-08-14 2020-06-30 13F ADDUS HOMECARE COM 006739106 2,134,743 146,987 7.39 197,590 47.05 0.0079
2020-05-01 2020-03-31 13F ADDUS HOMECARE COM 006739106 1,987,756 -46,550 -2.29 134,373 -32.06 0.0066
2020-02-13 2019-12-31 13F ADDUS HOMECARE COM 006739106 2,034,306 181,187 9.78 197,775 34.62 0.0076
2019-11-08 2019-09-30 13F ADDUS HOMECARE COM 006739106 1,853,119 301,360 19.42 146,916 26.32 0.0062
2019-08-22 2019-06-30 13F/A-1 ADDUS HOMECARE COM 006739106 1,551,759 54,424 3.63 116,305 22.15 0.0050
2019-08-13 2019-06-30 13F ADDUS HOMECARE COM 006739106 1,551,759 54,424 116,305
2019-05-09 2019-03-31 13F ADDUS HOMECARE COM 006739106 1,497,335 -24,506 -1.61 95,215 -7.83 0.0043
2019-02-08 2018-12-31 13F ADDUS HOMECARE COM 006739106 1,521,841 790,824 108.18 103,302 101.44 0.0052
2018-11-09 2018-09-30 13F ADDUS HOMECARE COM 006739106 731,017 145,736 24.90 51,281 53.05 0.0022
2018-08-09 2018-06-30 13F ADDUS HOMECARE COM 006739106 585,281 141,597 31.91 33,505 55.22 0.0015
2018-05-09 2018-03-31 13F ADDUS HOMECARE COM 006739106 443,684 5,829 1.33 21,586 41.66 0.0010
2018-02-09 2017-12-31 13F ADDUS HOMECARE COM 006739106 437,855 4,670 1.08 15,238 -0.35 0.0007
2017-11-14 2017-09-30 13F ADDUS HOMECARE COM 006739106 433,185 4,705 1.10 15,292 -4.06 0.0008
2017-08-10 2017-06-30 13F ADDUS HOMECARE COM 006739106 428,480 -13,216 -2.99 15,939 12.76 0.0008
2017-05-12 2017-03-31 13F ADDUS HOMECARE COM 006739106 441,696 439,686 21,874.93 14,135 20,092.86 0.0008
2017-02-10 2016-12-31 13F ADDUS HOMECARE COM 006739106 2,010 400 24.84 70 66.67 0.0001
2016-11-08 2016-09-30 13F ADDUS HOMECARE COM 006739106 1,610 0 0.00 42 50.00 0.0001
2016-08-10 2016-06-30 13F ADDUS HOMECARE COM 006739106 1,610 1,279 386.40 28 366.67 0.0000
2016-05-10 2016-03-31 13F ADDUS HOMECARE COM 006739106 331 331 0.00 6 0.0000
2016-02-11 2015-12-31 13F ADDUS HOMECARE COM 006739106 0 -500 -100.00 0 -100.00
2015-11-13 2015-09-30 13F ADDUS HOMECARE COM 006739106 500 500 16 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.