Addus HomeCare Corporation
US ˙ NasdaqGS ˙ US0067391062

SecurityADUS / Addus HomeCare Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership39,333 shares
Latest Disclosed Value $ 4,223,970
Barclays Plc reports 9.20% increase in ownership of ADUS / Addus HomeCare Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 39,333 shares of Addus HomeCare Corporation (US:ADUS) valued at $4,223,971 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 36,018 shares of Addus HomeCare Corporation. This represents a change in shares of 9.20% during the quarter. The current value of the position is $3,528,170 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)
2026-02-13 2025-12-31 13F ADDUS HOMECARE COM 006739106 39,333 3,315 9.20 4,224 -0.61 0.0010
2026-03-31 2025-09-30 13F/A-3 ADDUS HOMECARE COM 006739106 36,018 -9,784 -21.36 4,250 -19.45 0.0009
2026-03-19 2025-09-30 13F/A-2 ADDUS HOMECARE COM 006739106 43,470 -2,332 5,783 0.0015
2025-11-12 2025-09-30 13F ADDUS HOMECARE COM 006739106 36,018 -9,784 4,250 0.0009
2026-02-27 2025-06-30 13F/A-2 ADDUS HOMECARE COM 006739106 45,802 15,330 50.31 5,276 75.07 0.0012
2025-08-14 2025-06-30 13F/A-1 ADDUS HOMECARE COM 006739106 45,802 15,330 5 0.0012
2025-08-13 2025-06-30 13F ADDUS HOMECARE COM 006739106 45,802 15,330 5 0.0004
2026-03-17 2025-03-31 13F/A-1 ADDUS HOMECARE COM 006739106 30,472 -32,091 -51.29 3,013 -61.58 0.0009
2025-05-15 2025-03-31 13F ADDUS HOMECARE COM 006739106 30,472 -32,091 3 0.0009
2026-03-19 2024-12-31 13F/A-1 ADDUS HOMECARE COM 006739106 62,563 19,093 43.92 7,842 35.63 0.0022
2025-02-13 2024-12-31 13F ADDUS HOMECARE COM 006739106 62,563 19,093 8 0.0022
2026-03-31 2024-09-30 13F/A-2 ADDUS HOMECARE COM 006739106 43,470 29,207 204.77 5,783 249.15 0.0015
2024-11-19 2024-09-30 13F/A-1 ADDUS HOMECARE COM 006739106 43,470 29,207 6 0.0015
2024-11-15 2024-09-30 13F ADDUS HOMECARE COM 006739106 43,470 29,207 6 0.0015
2026-03-23 2024-06-30 13F/A-1 ADDUS HOMECARE COM 006739106 14,263 -11,398 -44.42 1,656 -37.53 0.0005
2024-08-14 2024-06-30 13F ADDUS HOMECARE COM 006739106 14,263 -11,398 2 0.0005
2026-03-24 2024-03-31 13F/A-1 ADDUS HOMECARE COM 006739106 25,661 -10,844 -29.71 2,652 -21.78 0.0009
2024-05-15 2024-03-31 13F ADDUS HOMECARE COM 006739106 25,661 -10,844 3 0.0009
2026-03-25 2023-12-31 13F/A-1 ADDUS HOMECARE COM 006739106 36,505 19,897 119.80 3,389 139.67 0.0012
2024-02-15 2023-12-31 13F ADDUS HOMECARE COM 006739106 36,505 19,897 3 0.0012
2026-03-26 2023-09-30 13F/A-1 ADDUS HOMECARE COM 006739106 16,608 -9,786 -37.08 1,415 -42.19 0.0009
2023-11-07 2023-09-30 13F ADDUS HOMECARE COM 006739106 16,608 -9,786 1 0.0009
2026-03-30 2023-06-30 13F/A-2 ADDUS HOMECARE COM 006739106 26,394 10,102 62.01 2,447 40.66 0.0015
2023-09-20 2023-06-30 13F/A-1 ADDUS HOMECARE COM 006739106 26,394 10,102 2 0.0015
2023-08-03 2023-06-30 13F ADDUS HOMECARE COM 006739106 26,394 10,102 2 0.0015
2026-03-30 2023-03-31 13F/A-1 ADDUS HOMECARE COM 006739106 16,292 433 2.73 1,739 10.27 0.0008
2023-05-04 2023-03-31 13F ADDUS HOMECARE COM 006739106 16,292 433 2 0.0008
2026-03-30 2022-12-31 13F/A-1 ADDUS HOMECARE COM 006739106 15,859 1,528 10.66 1,578 15.62 0.0007
2023-02-13 2022-12-31 13F ADDUS HOMECARE COM 006739106 15,859 1,528 2 0.0007
2022-11-03 2022-09-30 13F ADDUS HOMECARE COM 006739106 14,331 -694 -4.62 1,364 8.95 0.0015
2022-08-12 2022-06-30 13F ADDUS HOMECARE COM 006739106 15,025 -7,635 -33.69 1,252 -40.78 0.0008
2022-05-16 2022-03-31 13F ADDUS HOMECARE COM 006739106 22,660 -4,466 -16.46 2,114 -16.64 0.0017
2022-02-23 2021-12-31 13F/A-1 ADDUS HOMECARE COM 006739106 27,126 -738 -2.65 2,536 14.18 0.0009
2022-02-14 2021-12-31 13F ADDUS HOMECARE COM 006739106 27,126 -738 2,536 0.0003
2021-11-09 2021-09-30 13F ADDUS HOMECARE COM 006739106 27,864 13,005 87.52 2,221 71.24 0.0010
2021-08-13 2021-06-30 13F ADDUS HOMECARE COM 006739106 14,859 -14,582 -49.53 1,297 -57.88 0.0006
2021-05-13 2021-03-31 13F ADDUS HOMECARE COM 006739106 29,441 -17 -0.06 3,079 -10.73 0.0017
2021-02-11 2020-12-31 13F ADDUS HOMECARE COM 006739106 29,458 -1,013 -3.32 3,449 19.76 0.0018
2020-11-12 2020-09-30 13F ADDUS HOMECARE COM 006739106 30,471 4,683 18.16 2,880 20.65 0.0017
2020-08-12 2020-06-30 13F ADDUS HOMECARE COM 006739106 25,788 11,309 78.11 2,387 143.82 0.0018
2020-05-13 2020-03-31 13F ADDUS HOMECARE COM 006739106 14,479 -27,215 -65.27 979 -75.84 0.0008
2020-02-10 2019-12-31 13F ADDUS HOMECARE COM 006739106 41,694 22,693 119.43 4,052 168.88 0.0022
2019-11-15 2019-09-30 13F/A-1 ADDUS HOMECARE COM 006739106 19,001 1,304 7.37 1,507 13.56 0.0009
2019-11-14 2019-09-30 13F ADDUS HOMECARE COM 006739106 19,001 1,304 1,507 348.4201
2019-08-14 2019-06-30 13F ADDUS HOMECARE COM 006739106 17,697 -8,738 -33.05 1,327 -21.06 0.0008
2019-05-15 2019-03-31 13F ADDUS HOMECARE COM 006739106 26,435 7,891 42.55 1,681 33.52 0.0012
2019-02-14 2018-12-31 13F ADDUS HOMECARE COM 006739106 18,544 9,199 98.44 1,259 91.92 0.0010
2018-11-14 2018-09-30 13F ADDUS HOMECARE COM 006739106 9,345 2,048 28.07 656 56.94 0.0005
2018-08-14 2018-06-30 13F ADDUS HOMECARE COM 006739106 7,297 5,356 275.94 418 340.00 0.0004
2018-05-15 2018-03-31 13F ADDUS HOMECARE COM 006739106 1,941 679 53.80 95 115.91 0.0001
2018-02-14 2017-12-31 13F ADDUS HOMECARE COM 006739106 1,262 914 262.64 44 266.67 0.0000
2017-11-14 2017-09-30 13F ADDUS HOMECARE COM 006739106 348 -198 -36.26 12 -40.00 0.0000
2017-08-14 2017-06-30 13F ADDUS HOMECARE COM 006739106 546 -8,778 -94.14 20 -93.29 0.0000
2017-05-15 2017-03-31 13F ADDUS HOMECARE COM 006739106 9,324 8,599 1,186.07 298 1,046.15 0.0003
2017-02-14 2016-12-31 13F ADDUS HOMECARE COM 006739106 725 646 817.72 26 1,200.00 0.0000
2016-11-14 2016-09-30 13F ADDUS HOMECARE COM 006739106 79 -940 -92.25 2 -88.89 0.0000
2016-08-12 2016-06-30 13F ADDUS HOMECARE COM 006739106 1,019 -3,125 -75.41 18 -74.29 0.0000
2016-05-16 2016-03-31 13F ADDUS HOMECARE COM 006739106 4,144 -7,756 -65.18 70 -74.45 0.0001
2016-02-12 2015-12-31 13F ADDUS HOMECARE COM 006739106 11,900 10,967 1,175.46 274 844.83 0.0003
2015-11-13 2015-09-30 13F ADDUS HOMECARE COM 006739106 933 810 658.54 29 866.67 0.0000
2015-08-14 2015-06-30 13F ADDUS HOMECARE COM 006739106 123 -68 -35.60 3 -40.00 0.0000
2015-05-19 2015-03-31 13F/A-1 ADDUS HOMECARE COM 006739106 191 -168 -46.80 5 -44.44 0.0000
2015-05-14 2015-03-31 13F ADDUS HOMECARE COM 006739106 191 5
2015-02-13 2014-12-31 13F ADDUS HOMECARE COM 006739106 359 -6,007 -94.36 9 -92.56 0.0000
2014-11-14 2014-09-30 13F ADDUS HOMECARE COM 006739106 6,366 5,746 926.77 121 830.77 0.0001
2014-08-14 2014-06-30 13F ADDUS HOMECARE COM 006739106 620 -727 -53.97 13 -58.06 0.0000
2014-05-15 2014-03-31 13F ADDUS HOMECARE COM 006739106 1,347 -4,769 -77.98 31 -76.87 0.0000
2014-02-13 2013-12-31 13F ADDUS HOMECARE COM 006739106 6,116 6,044 8,394.44 134 6,600.00 0.0001
2013-11-14 2013-09-30 13F ADDUS HOMECARE COM 006739106 72 -26 -26.53 2 0.00 0.0000
2013-08-14 2013-06-30 13F ADDUS HOMECARE COM 006739106 98 98 2 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.