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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00437E102:
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 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,796,097
|
$78,131,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2%
|
1,606,501
|
$69,883,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,464,593
|
$63,710,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,212,498
|
$52,743,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
1,186,705
|
$51,621,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
962,010
|
$41,847,000 | — | 31 Dec 2020 | |
| Madrona Venture Group, LLC |
13F
|
Company |
1.1%
|
877,691
|
$41,287,000 | — | 31 Dec 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.1%
|
867,886
|
$37,753,041 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.94%
|
772,729
|
$33,614,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
657,881
|
$28,624,000 | — | 31 Dec 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
0.79%
|
650,000
|
$28,275,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.79%
|
643,776
|
$28,004,000 | — | 31 Dec 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.78%
|
638,001
|
$27,753,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.76%
|
626,591
|
$27,256,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
549,929
|
$23,922,000 | — | 31 Dec 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.61%
|
500,000
|
$21,750,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
410,907
|
$17,875,000 | — | 31 Dec 2020 | |
| Bellevue Group AG |
13F
|
Company |
0.47%
|
385,308
|
$16,761,000 | — | 31 Dec 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.36%
|
295,930
|
$12,873,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
295,930
|
$12,873,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
277,965
|
$12,092,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.32%
|
259,178
|
$11,274,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.32%
|
258,963
|
$11,265,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
241,936
|
$10,524,000 | — | 31 Dec 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.26%
|
211,478
|
$9,199,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
209,959
|
$9,133,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
163,703
|
$7,121,000 | — | 31 Dec 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.18%
|
150,000
|
$6,525,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
145,640
|
$6,335,000 | — | 31 Dec 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.17%
|
138,076
|
$6,334,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
126,839
|
$5,517,000 | — | 31 Dec 2020 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
126,670
|
$5,510,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.15%
|
125,000
|
$5,438,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.15%
|
119,225
|
$5,186,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
115,417
|
$5,021,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
108,920
|
$4,738,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
88,276
|
$3,840,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
78,106
|
$3,398,000 | — | 31 Dec 2020 | |
| Composition Wealth, LLC |
13F
|
Company |
0.09%
|
74,048
|
$3,221,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
69,313
|
$3,015,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
61,402
|
$2,671,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
57,311
|
$2,493,000 | — | 31 Dec 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.07%
|
55,000
|
$2,392,000 | — | 31 Dec 2020 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.06%
|
50,059
|
$2,178,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
49,913
|
$2,171,000 | — | 31 Dec 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.05%
|
40,000
|
$1,740,000 | — | 31 Dec 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.05%
|
40,000
|
$1,740,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
38,450
|
$1,673,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
37,377
|
$1,625,000 | — | 31 Dec 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.