ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD)

CUSIP: 00437E102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
81,954,645
Total 13F shares
42,466,438
Share change
+15,561,432
Total reported value
$1,925,684,237
Put/Call ratio
35%
Price per share
$45.37
Number of holders
145
Value change
+$709,204,945
Number of buys
118
Number of sells
35

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Quarterly Holders Quick Answers

What is CUSIP 00437E102?
CUSIP 00437E102 identifies ACCD - ACCOLADE, INC. - Common Stock, $0.0001 par value per share in SEC institutional holdings data.

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Top shareholders of ACCD - ACCOLADE, INC. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ARK Investment Management LLC
13F
Company
2.9%
2,368,304
$103,021,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
1,796,097
$78,131,000 31 Dec 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2%
1,606,501
$69,883,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
1.8%
1,464,593
$63,710,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
1.5%
1,212,498
$52,743,000 31 Dec 2020
13F
BROWN ADVISORY INC
13F
Company
1.4%
1,186,705
$51,621,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
962,010
$41,847,000 31 Dec 2020
13F
Madrona Venture Group, LLC
13F
Company
1.1%
877,691
$41,287,000 31 Dec 2020
13F
Select Equity Group, L.P.
13F
Company
1.1%
867,886
$37,753,041 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.94%
772,729
$33,614,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.8%
657,881
$28,624,000 31 Dec 2020
13F
Durable Capital Partners LP
13F
Company
0.79%
650,000
$28,275,000 31 Dec 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.79%
643,776
$28,004,000 31 Dec 2020
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.78%
638,001
$27,753,000 31 Dec 2020
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.76%
626,591
$27,256,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.67%
549,929
$23,922,000 31 Dec 2020
13F
Rock Springs Capital Management LP
13F
Company
0.61%
500,000
$21,750,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.5%
410,907
$17,875,000 31 Dec 2020
13F
Bellevue Group AG
13F
Company
0.47%
385,308
$16,761,000 31 Dec 2020
13F
Amova Asset Management Americas, Inc.
13F
Company
0.36%
295,930
$12,873,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.36%
295,930
$12,873,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
277,965
$12,092,000 31 Dec 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.32%
259,178
$11,274,000 31 Dec 2020
13F
BAMCO INC /NY/
13F
Company
0.32%
258,963
$11,265,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
241,936
$10,524,000 31 Dec 2020
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.26%
211,478
$9,199,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.26%
209,959
$9,133,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.2%
163,703
$7,121,000 31 Dec 2020
13F
Rhenman & Partners Asset Management AB
13F
Company
0.18%
150,000
$6,525,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
145,640
$6,335,000 31 Dec 2020
13F
Premier Fund Managers Ltd
13F
Company
0.17%
138,076
$6,334,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.15%
126,839
$5,517,000 31 Dec 2020
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.15%
126,670
$5,510,000 31 Dec 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.15%
125,000
$5,438,000 31 Dec 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.15%
119,225
$5,186,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
115,417
$5,021,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
108,920
$4,738,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.11%
88,276
$3,840,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
78,106
$3,398,000 31 Dec 2020
13F
Composition Wealth, LLC
13F
Company
0.09%
74,048
$3,221,000 31 Dec 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.08%
69,313
$3,015,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.07%
61,402
$2,671,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.07%
57,311
$2,493,000 31 Dec 2020
13F
BROOKFIELD Corp /ON/
13F
Company
0.07%
55,000
$2,392,000 31 Dec 2020
13F
Bullseye Asset Management LLC
13F
Company
0.06%
50,059
$2,178,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
49,913
$2,171,000 31 Dec 2020
13F
Avidity Partners Management LP
13F
Company
0.05%
40,000
$1,740,000 31 Dec 2020
13F
Pentwater Capital Management LP
13F
Company
0.05%
40,000
$1,740,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.05%
38,450
$1,673,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
37,377
$1,625,000 31 Dec 2020
13F

Institutional Holders of ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) as of Q1 2021

As of 31 Mar 2021, ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,466,438 shares. The largest 10 holders included ARK Investment Management LLC, AH Equity Partners IV (Parallel), L.L.C., VANGUARD GROUP INC, Select Equity Group, L.P., BlackRock Inc., GILDER GAGNON HOWE & CO LLC, JPMORGAN CHASE & CO, Bellevue Group AG, Durable Capital Partners LP, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 145 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
114
Q1 2021 holders
145
Holder diff
31
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.