Security key
00437E102
ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD)
CUSIP: 00437E102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 81,954,645
- Total 13F shares
- 55,155,136
- Share change
- +675,256
- Total reported value
- $967,759,293
- Put/Call ratio
- 153%
- Price per share
- $17.56
- Number of holders
- 146
- Value change
- -$10,252,186
- Number of buys
- 75
- Number of sells
- 73
Report period
Q1 2022
Institutions
146
Top holders
10
ACCD full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Accolade, Inc. SEC filings
Accolade, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00437E102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
5,040,150
|
$132,858,000 | — | 31 Dec 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
6.1%
|
5,029,148
|
$132,568,000 | — | 31 Dec 2021 | |
| AH Equity Partners IV (Parallel), L.L.C. |
13F
|
Company |
4.6%
|
3,779,620
|
$99,631,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
3,489,312
|
$91,978,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
2,914,840
|
$76,835,000 | — | 31 Dec 2021 | |
| Bellevue Group AG |
13F
|
Company |
3.3%
|
2,721,375
|
$71,735,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
2,514,663
|
$66,287,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
2,276,874
|
$60,004,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.5%
|
2,074,422
|
$54,682,000 | — | 31 Dec 2021 | |
| AH Equity Partners IV, L.L.C. |
13F
|
Company |
2%
|
1,619,088
|
$42,679 | — | 31 Dec 2021 | |
| GGV Capital LLC |
13F
|
Company |
1.7%
|
1,376,987
|
$36,297,000 | — | 31 Dec 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.5%
|
1,197,000
|
$31,553,000 | — | 31 Dec 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
1,121,160
|
$29,554,000 | — | 31 Dec 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
1.3%
|
1,057,390
|
$27,873,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,025,972
|
$27,045,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
952,924
|
$25,119,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
862,547
|
$22,737,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
799,700
|
$21,080,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.88%
|
720,479
|
$18,992,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.8%
|
653,085
|
$17,215,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
598,065
|
$15,765,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
561,671
|
$14,806,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
508,962
|
$13,416,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
507,843
|
$13,387,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
505,900
|
$13,336,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
499,987
|
$13,179,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.58%
|
479,378
|
$12,636,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.55%
|
447,137
|
$11,787,000 | — | 31 Dec 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.55%
|
447,137
|
$8,943,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
446,727
|
$11,776,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
415,023
|
$10,940,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
409,730
|
$10,801,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
396,145
|
$10,443,000 | — | 31 Dec 2021 | |
| Cross Creek Advisors, LLC |
13F
|
Company |
0.44%
|
357,607
|
$15,080,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
353,902
|
$9,329,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.43%
|
351,297
|
$9,260,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
312,983
|
$8,250,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.33%
|
267,242
|
$7,044,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
241,679
|
$6,370,000 | — | 31 Dec 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.28%
|
228,774
|
$6,030,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
216,302
|
$5,701,000 | — | 31 Dec 2021 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.26%
|
213,608
|
$5,631,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
212,900
|
$5,612,000 | — | 31 Dec 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.26%
|
210,000
|
$5,517,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
202,403
|
$5,336,000 | — | 31 Dec 2021 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.22%
|
182,098
|
$4,800,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.21%
|
175,271
|
$4,620,000 | — | 31 Dec 2021 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.19%
|
155,020
|
$4,086,000 | — | 31 Dec 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
152,871
|
$4,030,000 | — | 31 Dec 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.15%
|
122,500
|
$3,229,000 | — | 31 Dec 2021 |
Institutional Holders of ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) as of Q1 2022
As of 31 Mar 2022,
ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,155,136 shares.
The largest 10 holders included
VANGUARD GROUP INC, ARK Investment Management LLC, BROWN ADVISORY INC, AH Equity Partners IV (Parallel), L.L.C., BlackRock Inc., JPMORGAN CHASE & CO, Bellevue Group AG, JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, and AH Equity Partners IV, L.L.C..
This page lists
146
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
149
Q1 2022 holders
146
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.