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

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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
6.5%
5,306,902
$240,774,000 31 Mar 2021
13F
AH Equity Partners IV (Parallel), L.L.C.
13F
Company
4.6%
3,779,620
$171,481,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
4.5%
3,708,757
$168,266,000 31 Mar 2021
13F
Select Equity Group, L.P.
13F
Company
2.5%
2,034,551
$92,307,579 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
2.3%
1,924,158
$87,297,000 31 Mar 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.3%
1,897,161
$86,074,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
2%
1,671,273
$75,825,000 31 Mar 2021
13F
Bellevue Group AG
13F
Company
1.9%
1,561,121
$70,828,000 31 Mar 2021
13F
Durable Capital Partners LP
13F
Company
1.7%
1,356,841
$61,560,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
1,259,414
$57,139,000 31 Mar 2021
13F
BROWN ADVISORY INC
13F
Company
1.5%
1,218,223
$55,270,000 31 Mar 2021
13F
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
13F
Company
1.5%
1,191,326
$54,050,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
1,186,658
$53,839,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
839,674
$38,096,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.95%
781,768
$35,469,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.94%
773,415
$35,090,000 31 Mar 2021
13F
Rock Springs Capital Management LP
13F
Company
0.76%
625,000
$28,356,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.69%
564,164
$25,596,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.59%
487,082
$22,099,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
483,033
$21,915,000 31 Mar 2021
13F
Amova Asset Management Americas, Inc.
13F
Company
0.59%
481,885
$21,863,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.59%
481,885
$21,863,000 31 Mar 2021
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.57%
470,750
$21,358,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
414,685
$18,814,000 31 Mar 2021
13F
Blackstone Inc.
13F
Company
0.49%
400,000
$18,148,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.43%
353,223
$16,026,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
345,756
$15,687,000 31 Mar 2021
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.42%
345,741
$15,686,000 31 Mar 2021
13F
Madrona Venture Group, LLC
13F
Company
0.43%
349,491
$15,091,000 31 Mar 2021
13F
BAMCO INC /NY/
13F
Company
0.4%
323,963
$14,698,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.39%
321,247
$14,576,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.37%
306,231
$13,894,000 31 Mar 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.37%
302,761
$13,736,000 31 Mar 2021
13F
Trustees of Columbia University in the City of New York
13F
Company
0.35%
288,892
$13,107,000 31 Mar 2021
13F
Premier Fund Managers Ltd
13F
Company
0.35%
288,317
$12,834,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
280,492
$12,726,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.29%
241,149
$10,941,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
238,812
$10,835,000 31 Mar 2021
13F
APOGEM CAPITAL LLC
13F
Company
0.28%
227,387
$10,317,000 31 Mar 2021
13F
Rhenman & Partners Asset Management AB
13F
Company
0.24%
200,000
$9,074,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
198,441
$9,003,000 31 Mar 2021
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.23%
184,645
$8,377,000 31 Mar 2021
13F
Jasper Ridge Partners, L.P.
13F
Company
0.22%
182,098
$8,262,000 31 Mar 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.18%
147,688
$6,701,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
139,717
$6,339,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.16%
127,030
$5,763,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
111,912
$5,077,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.12%
97,837
$4,439,000 31 Mar 2021
13F
Vontobel Holding Ltd.
13F
Company
0.12%
94,418
$4,284,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
89,232
$4,048,000 31 Mar 2021
13F

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.