Addus HomeCare Corporation
DE ˙ DB ˙ US0067391062
€ 75,50 ↑1.00 (1.34%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:A41 / Addus HomeCare Corporation
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership80,489 shares
Latest Disclosed Value $ 7,537,795
Renaissance Technologies Llc reports 64.94% increase in ownership of A41 / Addus HomeCare Corporation

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 80,489 shares of Addus HomeCare Corporation (DE:A41) valued at $6,761,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 48,800 shares of Addus HomeCare Corporation. This represents a change in shares of 64.94% during the quarter. The current value of the position is $6,076,920 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)
2026-05-14 2026-03-31 13F ADDUS HOMECARE COM 006739106 80,489 31,689 64.94 7,538 43.84 0.0118
2026-02-12 2025-12-31 13F ADDUS HOMECARE COM 006739106 48,800 -53,800 -52.44 5,241 -56.71 0.0081
2025-11-13 2025-09-30 13F ADDUS HOMECARE COM 006739106 102,600 21,800 26.98 12,106 30.06 0.0160
2025-08-13 2025-06-30 13F ADDUS HOMECARE COM 006739106 80,800 -37,800 -31.87 9,307 -20.64 0.0124
2025-05-14 2025-03-31 13F ADDUS HOMECARE COM 006739106 118,600 8,900 8.11 11,728 -14.71 0.0178
2025-02-13 2024-12-31 13F ADDUS HOMECARE COM 006739106 109,700 -13,000 -10.59 13,751 -15.76 0.0204
2024-11-13 2024-09-30 13F ADDUS HOMECARE COM 006739106 122,700 56,500 85.35 16,323 112.36 0.0245
2024-08-09 2024-06-30 13F ADDUS HOMECARE COM 006739106 66,200 -2,400 -3.50 7,686 109,700.00 0.0130
2024-05-13 2024-03-31 13F ADDUS HOMECARE COM 006739106 68,600 42,600 163.85 7 250.00 0.0111
2024-02-13 2023-12-31 13F ADDUS HOMECARE COM 006739106 26,000 -52,500 -66.88 2 -66.67 0.0037
2023-11-14 2023-09-30 13F ADDUS HOMECARE COM 006739106 78,500 41,800 113.90 7 100.00 0.0114
2023-08-11 2023-06-30 13F ADDUS HOMECARE COM 006739106 36,700 15,500 73.11 3 50.00 0.0049
2023-05-12 2023-03-31 13F ADDUS HOMECARE COM 006739106 21,200 17,000 404.76 2 0.0030
2023-02-13 2022-12-31 13F ADDUS HOMECARE COM 006739106 4,200 4,200 0 0.0006
2022-11-14 2022-09-30 13F ADDUS HOMECARE COM 006739106 0 -13,300 -100.00 0 -100.00
2022-08-12 2022-06-30 13F ADDUS HOMECARE COM 006739106 13,300 8,900 202.27 1,108 170.24 0.0013
2022-05-13 2022-03-31 13F ADDUS HOMECARE COM 006739106 4,400 -8,000 -64.52 410 -64.66 0.0005
2022-02-11 2021-12-31 13F ADDUS HOMECARE COM 006739106 12,400 -38,700 -75.73 1,160 -71.53 0.0014
2021-11-12 2021-09-30 13F ADDUS HOMECARE COM 006739106 51,100 -29,000 -36.20 4,075 -41.69 0.0053
2021-08-13 2021-06-30 13F ADDUS HOMECARE COM 006739106 80,100 57,400 252.86 6,988 194.36 0.0087
2021-05-13 2021-03-31 13F ADDUS HOMECARE COM 006739106 22,700 -24,600 -52.01 2,374 -57.13 0.0030
2021-02-10 2020-12-31 13F ADDUS HOMECARE COM 006739106 47,300 -14,600 -23.59 5,538 -5.33 0.0060
2020-11-13 2020-09-30 13F ADDUS HOMECARE COM 006739106 61,900 31,000 100.32 5,850 104.55 0.0058
2020-08-13 2020-06-30 13F ADDUS HOMECARE COM 006739106 30,900 -16,000 -34.12 2,860 -9.78 0.0025
2020-05-14 2020-03-31 13F ADDUS HOMECARE COM 006739106 46,900 46,900 51.78 3,170 10.84 0.0031
2020-02-12 2019-12-31 13F ADDUS HOMECARE COM 006739106 0 -159,020 -100.00 0 -100.00
2019-11-13 2019-09-30 13F ADDUS HOMECARE COM 006739106 159,020 -164,580 -50.86 12,607 -48.02 0.0107
2019-08-12 2019-06-30 13F ADDUS HOMECARE COM 006739106 323,600 -78,700 -19.56 24,254 -5.19 0.0214
2019-05-14 2019-03-31 13F ADDUS HOMECARE COM 006739106 402,300 -16,900 -4.03 25,582 -10.10 0.0233
2019-02-12 2018-12-31 13F ADDUS HOMECARE COM 006739106 419,200 147,653 54.37 28,455 49.38 0.0312
2018-11-13 2018-09-30 13F ADDUS HOMECARE COM 006739106 271,547 87,847 47.82 19,049 81.13 0.0196
2018-08-13 2018-06-30 13F/A-1 ADDUS HOMECARE COM 006739106 183,700 120,600 191.13 10,517 242.57 0.0115
2018-08-13 2018-06-30 13F ADDUS HOMECARE COM 006739106 63,100 3,070
2018-05-14 2018-03-31 13F ADDUS HOMECARE COM 006739106 63,100 -9,700 -13.32 3,070 21.20 0.0034
2018-02-13 2017-12-31 13F ADDUS HOMECARE COM 006739106 72,800 1,700 2.39 2,533 0.92 0.0028
2017-11-13 2017-09-30 13F ADDUS HOMECARE COM 006739106 71,100 27,500 63.07 2,510 54.75 0.0030
2017-08-11 2017-06-30 13F ADDUS HOMECARE COM 006739106 43,600 -13,400 -23.51 1,622 -11.07 0.0021
2017-05-12 2017-03-31 13F ADDUS HOMECARE COM 006739106 57,000 44,700 363.41 1,824 323.20 0.0025
2017-02-13 2016-12-31 13F ADDUS HOMECARE COM 006739106 12,300 -37,800 -75.45 431 -67.12 0.0007
2016-11-14 2016-09-30 13F ADDUS HOMECARE COM 006739106 50,100 -34,100 -40.50 1,311 -10.69 0.0023
2016-08-12 2016-06-30 13F ADDUS HOMECARE COM 006739106 84,200 -49,300 -36.93 1,468 -36.03 0.0028
2016-05-13 2016-03-31 13F ADDUS HOMECARE COM 006739106 133,500 -23,100 -14.75 2,295 -37.05 0.0044
2016-02-11 2015-12-31 13F ADDUS HOMECARE COM 006739106 156,600 1,416 0.91 3,646 -24.58 0.0079
2015-11-12 2015-09-30 13F ADDUS HOMECARE COM 006739106 155,184 50,784 48.64 4,834 66.17 0.0115
2015-08-14 2015-06-30 13F ADDUS HOMECARE COM 006739106 104,400 -12,737 -10.87 2,909 7.90 0.0066
2015-05-13 2015-03-31 13F ADDUS HOMECARE COM 006739106 117,137 45,937 64.52 2,696 56.02 0.0057
2015-02-13 2014-12-31 13F ADDUS HOMECARE COM 006739106 71,200 -5,100 -6.68 1,728 15.59 0.0042
2014-11-12 2014-09-30 13F ADDUS HOMECARE COM 006739106 76,300 56,900 293.30 1,495 242.89 0.0041
2014-08-13 2014-06-30 13F ADDUS HOMECARE COM 006739106 19,400 -47,200 -70.87 436 -71.60 0.0010
2014-05-14 2014-03-31 13F ADDUS HOMECARE COM 006739106 66,600 -61,500 -48.01 1,535 -46.63 0.0037
2014-02-14 2013-12-31 13F ADDUS HOMECARE COM 006739106 128,100 21,000 19.61 2,876 -7.32 0.0069
2013-11-13 2013-09-30 13F ADDUS HOMECARE COM 006739106 107,100 -30,800 -22.34 3,103 14.00 0.0075
2013-08-12 2013-06-30 13F ADDUS HOMECARE COM 006739106 137,900 137,900 2,722 0.0071
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.