Fund shareholders of Addus HomeCare Corp
ISIN US0067391062 · United States · LEI 52990090ZT33AKPDBX62
- Fund shareholders
- 306
- Of which ETFs
- 78 228 other funds
- Value held
- ≈ 1B $ 1B $ · 33.9M SEK
- Share of capital
- 53.9 % of 18.7M shares on Jul 28, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SMALL-CAP PROFUND ProFunds | 16 | 1.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 15 | 1.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 10 | 1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 502.4 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 458.4 $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 461.9 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Paradigm Value Fund PARADIGM FUNDS | 3.23 % | as of Jun 30, 2026 ↗ |
| DEAN SMALL CAP VALUE Unified Series Trust | 2.74 % | as of Jun 30, 2026 ↗ |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | 2.67 % | as of Jun 30, 2026 ↗ |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | 2.51 % | as of Jun 30, 2026 ↗ |
| Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds | 2.42 % | as of Jul 31, 2026 ↗ |
| Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND | 2.21 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 1.74 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.58 % | as of Jun 30, 2026 ↗ |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 1.54 % | as of Jun 30, 2026 ↗ |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 1.48 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 303 | -9 | 10,032,219 | -2.2 % |
| 2026Q2 | 312 | -1 | 10,263,120 | -0.1 % |
| 2026Q1 | 313 | -16 | 10,277,065 | +2.5 % |
| 2025Q4 | 329 | -10 | 10,030,890 | -0.2 % |
| 2025Q3 | 339 | -12 | 10,046,655 | +3.2 % |
| 2025Q2 | 351 | -11 | 9,738,862 | -3.0 % |
| 2025Q1 | 362 | +13 | 10,035,043 | +7.1 % |
| 2024Q4 | 349 | +17 | 9,366,222 | +8.4 % |
| 2024Q3 | 332 | +6 | 8,641,556 | +3.7 % |
| 2024Q2 | 326 | +12 | 8,333,137 | +3.0 % |
| 2024Q1 | 314 | +2 | 8,088,051 | -0.5 % |
| 2023Q4 | 312 | 8,126,263 |
Institutional managers
291 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,090,230 | 289.4M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,535,324 | 143.8M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 867,825 | 81.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 744,127 | 69.7M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 729,196 | 68.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 721,247 | 67.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 481,530 | 45.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 448,913 | 42M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 434,471 | 40.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 415,154 | 38.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 382,354 | 35.8M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 373,721 | 35M $ | as of Mar 31, 2026 |
| FMR LLC | 349,259 | 32.7M $ | as of Mar 31, 2026 |
| TimesSquare Capital Management, LLC | 325,649 | 30.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 323,037 | 30.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 318,325 | 29.8M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 271,581 | 25.4M $ | as of Mar 31, 2026 |
| Boston Partners | 254,639 | 23.7M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,882 | 23.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,653 | 22.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 232,260 | 21.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 220,963 | 20.7M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 193,890 | 18.2M $ | as of Mar 31, 2026 |
| Tributary Capital Management, LLC | 179,793 | 16.8M $ | as of Mar 31, 2026 |
| Summit Creek Advisors LLC | 161,290 | 15.1M $ | as of Mar 31, 2026 |
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Titelia. "Fund shareholders of Addus HomeCare Corp". https://titelia.com/en/stocks/addus-homecare-corp-US0067391062