ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD)
CUSIP: 00437E102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 81,954,645
- Total 13F shares
- 52,053,323
- Share change
- +3,034,301
- Total reported value
- $1,371,956,267
- Put/Call ratio
- 67%
- Price per share
- $26.36
- Number of holders
- 149
- Value change
- +$57,669,804
- Number of buys
- 80
- Number of sells
- 78
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 |
6.4%
|
5,231,496
|
$220,612,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
4,916,899
|
$207,345,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
3,290,748
|
$138,770,000 | — | 30 Sep 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.6%
|
2,939,865
|
$123,974,107 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,936,936
|
$81,680,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
1,867,008
|
$78,734,000 | — | 30 Sep 2021 | |
| Bellevue Group AG |
13F
|
Company |
2.3%
|
1,860,203
|
$78,445,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
1,336,466
|
$56,359,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,328,123
|
$56,007,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,299,220
|
$54,788,000 | — | 30 Sep 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
1.5%
|
1,250,329
|
$52,726,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,000,488
|
$42,191,000 | — | 30 Sep 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.1%
|
923,000
|
$38,923,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
922,772
|
$38,913,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
908,219
|
$38,299,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
885,204
|
$37,329,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
522,300
|
$22,026,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
519,465
|
$21,906,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
498,618
|
$21,026,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
488,647
|
$20,607,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.57%
|
465,483
|
$19,629,000 | — | 30 Sep 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.57%
|
465,483
|
$19,355,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
451,214
|
$19,027,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
439,357
|
$18,527,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
391,712
|
$16,518,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
384,211
|
$16,203,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.43%
|
355,214
|
$14,979,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.43%
|
353,480
|
$14,906,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
337,315
|
$14,225,000 | — | 30 Sep 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.4%
|
325,000
|
$13,705,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
317,658
|
$13,396,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.35%
|
284,838
|
$12,012,000 | — | 30 Sep 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.34%
|
279,774
|
$11,798,000 | — | 30 Sep 2021 | |
| Founders Circle Capital LLC |
13F
|
Company |
0.28%
|
232,801
|
$9,817,000 | — | 30 Sep 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.28%
|
231,347
|
$9,755,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
212,210
|
$8,950,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
212,051
|
$8,943,000 | — | 30 Sep 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
210,000
|
$8,856,000 | — | 30 Sep 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
188,990
|
$7,970,000 | — | 30 Sep 2021 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.22%
|
182,098
|
$7,679,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
176,448
|
$7,441,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.21%
|
175,024
|
$7,381,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
153,820
|
$6,487,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
151,335
|
$6,382,000 | — | 30 Sep 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.16%
|
135,076
|
$5,587,000 | — | 30 Sep 2021 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.16%
|
131,220
|
$5,534,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
112,621
|
$4,749,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
111,454
|
$4,700,000 | — | 30 Sep 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.1%
|
85,068
|
$4,620,000 | — | 30 Sep 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.13%
|
106,559
|
$4,493,000 | — | 30 Sep 2021 |
Institutional Holders of ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) as of Q4 2021
As of 31 Dec 2021,
ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,053,323 shares.
The largest 10 holders included
VANGUARD GROUP INC, ARK Investment Management LLC, AH Equity Partners IV (Parallel), L.L.C., BlackRock Inc., JPMORGAN CHASE & CO, Bellevue Group AG, WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, BROWN ADVISORY INC, and GGV Capital LLC.
This page lists
149
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
163
Q4 2021 holders
149
Holder diff
-14
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.