ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD)
CUSIP: 00437E102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 81,954,645
- Total 13F shares
- 44,543,457
- Share change
- +2,558,987
- Total reported value
- $2,418,909,197
- Put/Call ratio
- 7.5%
- Price per share
- $54.31
- Number of holders
- 160
- Value change
- +$163,199,737
- Number of buys
- 109
- Number of sells
- 53
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 |
6.5%
|
5,306,902
|
$240,774,000 | — | 31 Mar 2021 | |
| AH Equity Partners IV (Parallel), L.L.C. |
13F
|
Company |
4.6%
|
3,779,620
|
$171,481,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
3,708,757
|
$168,266,000 | — | 31 Mar 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.5%
|
2,034,551
|
$92,307,579 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
1,924,158
|
$87,297,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.3%
|
1,897,161
|
$86,074,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,671,273
|
$75,825,000 | — | 31 Mar 2021 | |
| Bellevue Group AG |
13F
|
Company |
1.9%
|
1,561,121
|
$70,828,000 | — | 31 Mar 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
1.7%
|
1,356,841
|
$61,560,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,259,414
|
$57,139,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
1,218,223
|
$55,270,000 | — | 31 Mar 2021 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.5%
|
1,191,326
|
$54,050,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,186,658
|
$53,839,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
839,674
|
$38,096,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.95%
|
781,768
|
$35,469,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.94%
|
773,415
|
$35,090,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.76%
|
625,000
|
$28,356,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
564,164
|
$25,596,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
487,082
|
$22,099,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
483,033
|
$21,915,000 | — | 31 Mar 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.59%
|
481,885
|
$21,863,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.59%
|
481,885
|
$21,863,000 | — | 31 Mar 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
470,750
|
$21,358,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
414,685
|
$18,814,000 | — | 31 Mar 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.49%
|
400,000
|
$18,148,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.43%
|
353,223
|
$16,026,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
345,756
|
$15,687,000 | — | 31 Mar 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.42%
|
345,741
|
$15,686,000 | — | 31 Mar 2021 | |
| Madrona Venture Group, LLC |
13F
|
Company |
0.43%
|
349,491
|
$15,091,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.4%
|
323,963
|
$14,698,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
321,247
|
$14,576,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
306,231
|
$13,894,000 | — | 31 Mar 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.37%
|
302,761
|
$13,736,000 | — | 31 Mar 2021 | |
| Trustees of Columbia University in the City of New York |
13F
|
Company |
0.35%
|
288,892
|
$13,107,000 | — | 31 Mar 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.35%
|
288,317
|
$12,834,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
280,492
|
$12,726,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.29%
|
241,149
|
$10,941,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
238,812
|
$10,835,000 | — | 31 Mar 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.28%
|
227,387
|
$10,317,000 | — | 31 Mar 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.24%
|
200,000
|
$9,074,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
198,441
|
$9,003,000 | — | 31 Mar 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
184,645
|
$8,377,000 | — | 31 Mar 2021 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.22%
|
182,098
|
$8,262,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
147,688
|
$6,701,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
139,717
|
$6,339,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.16%
|
127,030
|
$5,763,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
111,912
|
$5,077,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
97,837
|
$4,439,000 | — | 31 Mar 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.12%
|
94,418
|
$4,284,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
89,232
|
$4,048,000 | — | 31 Mar 2021 |
Institutional Holders of ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) as of Q2 2021
As of 30 Jun 2021,
ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,543,457 shares.
The largest 10 holders included
ARK Investment Management LLC, VANGUARD GROUP INC, AH Equity Partners IV (Parallel), L.L.C., Select Equity Group, L.P., BlackRock Inc., Bellevue Group AG, JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
160
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
145
Q2 2021 holders
160
Holder diff
15
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.