ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD)
CUSIP: 00437E102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 81,954,645
- Total 13F shares
- 44,356,262
- Share change
- +3,052,310
- Total reported value
- $1,870,074,490
- Put/Call ratio
- 20%
- Price per share
- $42.17
- Number of holders
- 163
- Value change
- +$120,761,214
- Number of buys
- 100
- Number of sells
- 56
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
6.6%
|
5,417,006
|
$294,198,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
3,916,842
|
$212,723,000 | — | 30 Jun 2021 | |
| AH Equity Partners IV (Parallel), L.L.C. |
13F
|
Company |
4.6%
|
3,779,620
|
$205,271,000 | — | 30 Jun 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.4%
|
2,773,248
|
$150,615,099 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
2,695,736
|
$146,407,000 | — | 30 Jun 2021 | |
| Bellevue Group AG |
13F
|
Company |
2.1%
|
1,724,699
|
$93,668,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
1,703,592
|
$92,545,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,602,096
|
$87,010,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,430,870
|
$77,710,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,397,223
|
$75,883,000 | — | 30 Jun 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
1.6%
|
1,316,136
|
$71,479,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
1,268,922
|
$68,916,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.3%
|
1,062,974
|
$57,730,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
860,018
|
$46,708,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
859,992
|
$46,706,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.95%
|
776,115
|
$42,151,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.81%
|
665,000
|
$36,116,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
613,564
|
$33,323,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
570,305
|
$30,973,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
515,788
|
$28,013,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
509,867
|
$27,690,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
462,908
|
$25,141,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
450,624
|
$24,474,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.53%
|
432,168
|
$23,471,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
374,561
|
$20,342,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.4%
|
323,963
|
$17,594,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.52%
|
428,232
|
$17,386,000 | — | 30 Jun 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.37%
|
300,000
|
$16,293,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.36%
|
297,169
|
$16,139,000 | — | 30 Jun 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.33%
|
267,126
|
$14,507,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
255,307
|
$13,866,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
251,694
|
$13,669,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
248,900
|
$13,518,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.3%
|
245,741
|
$13,346,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.29%
|
234,271
|
$12,723,000 | — | 30 Jun 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
230,000
|
$12,491,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
208,691
|
$11,334,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
206,378
|
$11,209,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.24%
|
196,679
|
$10,682,000 | — | 30 Jun 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
190,520
|
$10,347,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
184,755
|
$10,035,000 | — | 30 Jun 2021 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.22%
|
182,897
|
$9,933,000 | — | 30 Jun 2021 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.22%
|
182,098
|
$9,890,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
169,558
|
$9,209,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
149,321
|
$8,109,000 | — | 30 Jun 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.16%
|
135,076
|
$7,431,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.15%
|
122,882
|
$6,674,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
107,014
|
$5,812,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
106,600
|
$5,789,000 | — | 30 Jun 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.12%
|
100,000
|
$5,431,000 | — | 30 Jun 2021 |
Institutional Holders of ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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