Addus HomeCare Corporation
US ˙ NasdaqGS ˙ US0067391062

SecurityADUS / Addus HomeCare Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership729,196 shares
Latest Disclosed Value $ 68,289,582
Silvercrest Asset Management Group Llc reports 8.24% decrease in ownership of ADUS / Addus HomeCare Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 729,196 shares of Addus HomeCare Corporation (US:ADUS) valued at $68,289,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 794,697 shares of Addus HomeCare Corporation. This represents a change in shares of -8.24% during the quarter. The current value of the position is $64,526,554 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)
2026-05-15 2026-03-31 13F ADDUS HOMECARE CORP COM COM 006739106 729,196 -65,501 -8.24 68,290 -19.98 0.4934
2026-02-17 2025-12-31 13F ADDUS HOMECARE CORP COM COM 006739106 794,697 -62,710 -7.31 85,343 -15.64 0.5865
2025-11-14 2025-09-30 13F ADDUS HOMECARE CORP COM COM 006739106 857,407 106,653 14.21 101,166 16.98 0.6694
2025-08-14 2025-06-30 13F ADDUS HOMECARE COM 006739106 750,754 5,008 0.67 86,480 17.27 0.5809
2025-05-15 2025-03-31 13F ADDUS HOMECARE COM 006739106 745,746 59,650 8.69 73,747 -14.25 0.5279
2025-02-14 2024-12-31 13F ADDUS HOMECARE COM 006739106 686,096 984 0.14 86,002 -5.64 0.5745
2024-11-14 2024-09-30 13F ADDUS HOMECARE CORP COM COM 006739106 685,112 -24,260 -3.42 91,140 10.65 0.6201
2024-08-15 2024-06-30 13F/A-1 ADDUS HOMECARE CORP COM COM 006739106 709,372 71,136 11.15 82,365 24.88 0.5650
2024-08-14 2024-06-30 13F ADDUS HOMECARE CORP COM COM 006739106 1,418,744 780,508 164,730 0.3765
2024-05-15 2024-03-31 13F ADDUS HOMECARE CORP COM COM 006739106 638,236 -73,652 -10.35 65,955 -0.22 0.4462
2024-02-14 2023-12-31 13F ADDUS HOMECARE CORP COM COM 006739106 711,888 -14,296 -1.97 66,099 6.85 0.4675
2023-11-14 2023-09-30 13F ADDUS HOMECARE CORP COM COM 006739106 726,184 24,564 3.50 61,864 -4.88 0.4696
2023-08-14 2023-06-30 13F ADDUS HOMECARE CORP COM COM 006739106 701,620 -32,033 -4.37 65,040 -16.96 0.4639
2023-05-15 2023-03-31 13F ADDUS HOMECARE CORP COM COM 006739106 733,653 -19,817 -2.63 78,325 4.48 0.5947
2023-02-14 2022-12-31 13F ADDUS HOMECARE CORP COM COM 006739106 753,470 -30,321 -3.87 74,963 0.42 0.5763
2022-11-14 2022-09-30 13F ADDUS HOMECARE CORP COM COM 006739106 783,791 8,215 1.06 74,649 15.57 0.6140
2022-08-15 2022-06-30 13F ADDUS HOMECARE CORP COM COM 006739106 775,576 -3,658 -0.47 64,590 -11.15 0.4910
2022-05-16 2022-03-31 13F ADDUS HOMECARE CORP COM COM 006739106 779,234 8,696 1.13 72,695 1.46 0.4722
2022-02-14 2021-12-31 13F ADDUS HOMECARE CORP COM COM 006739106 770,538 655,548 570.09 71,648 681.33 0.4539
2021-11-15 2021-09-30 13F ADDUS HOMECARE CORP COM COM 006739106 114,990 -6,317 -5.21 9,170 -13.35 0.0618
2021-08-16 2021-06-30 13F ADDUS HOMECARE CORP COM COM 006739106 121,307 -12,730 -9.50 10,583 -24.51 0.0694
2021-05-17 2021-03-31 13F ADDUS HOMECARE CORP COM COM 006739106 134,037 -5,307 -3.81 14,019 -14.08 0.0947
2021-02-16 2020-12-31 13F ADDUS HOMECARE CORP COM COM 006739106 139,344 -31,154 -18.27 16,316 1.25 0.1191
2020-11-16 2020-09-30 13F ADDUS HOMECARE CORP COM COM 006739106 170,498 21,983 14.80 16,114 17.22 0.1383
2020-08-14 2020-06-30 13F ADDUS HOMECARE CORP COM COM 006739106 148,515 -4,244 -2.78 13,747 33.12 0.1219
2020-05-15 2020-03-31 13F ADDUS HOMECARE CORP COM COM 006739106 152,759 32,491 27.02 10,327 -11.67 0.1107
2020-02-14 2019-12-31 13F ADDUS HOMECARE CORP COM COM 006739106 120,268 -794 -0.66 11,692 21.82 0.0907
2019-11-14 2019-09-30 13F ADDUS HOMECARE CORP COM COM 006739106 121,062 121,062 9,598 0.0792
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.