ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD)
CUSIP: 00437E102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 81,954,645
- Total 13F shares
- 56,596,067
- Share change
- +2,515,105
- Total reported value
- $412,839,361
- Put/Call ratio
- 138%
- Price per share
- $7.40
- Number of holders
- 146
- Value change
- -$45,961,116
- Number of buys
- 96
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
5,007,733
|
$87,936,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
5.9%
|
4,851,074
|
$85,185,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.2%
|
4,262,010
|
$74,841,000 | — | 31 Mar 2022 | |
| AH Equity Partners IV (Parallel), L.L.C. |
13F
|
Company |
4.6%
|
3,779,620
|
$66,370,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
3,730,360
|
$65,503,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
3,590,721
|
$63,054,000 | — | 31 Mar 2022 | |
| Bellevue Group AG |
13F
|
Company |
4.1%
|
3,381,507
|
$59,380,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
2,087,938
|
$36,657,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,685,812
|
$29,602,000 | — | 31 Mar 2022 | |
| AH Equity Partners IV, L.L.C. |
13F
|
Company |
2%
|
1,619,088
|
$28,431,000 | — | 31 Mar 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.8%
|
1,505,000
|
$26,428,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,286,660
|
$22,594,000 | — | 31 Mar 2022 | |
| GGV Capital LLC |
13F
|
Company |
1.4%
|
1,140,835
|
$20,033,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,138,870
|
$19,999,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
1,014,547
|
$17,815,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
975,738
|
$17,134,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
945,428
|
$16,601,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
802,456
|
$14,091,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.88%
|
721,114
|
$12,663,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
566,159
|
$9,941,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
485,632
|
$8,527,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
450,500
|
$7,911,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.54%
|
440,924
|
$7,743,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
437,758
|
$7,687,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
420,186
|
$7,379,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
415,898
|
$7,303,000 | — | 31 Mar 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.51%
|
415,898
|
$7,278,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
463,857
|
$7,273,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
406,772
|
$7,143,000 | — | 31 Mar 2022 | |
| Cross Creek Advisors, LLC |
13F
|
Company |
0.44%
|
357,607
|
$6,280,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
331,368
|
$5,819,000 | — | 31 Mar 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.4%
|
330,682
|
$5,807,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.4%
|
329,335
|
$5,783,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
317,408
|
$5,573,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
312,983
|
$5,495,981 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.33%
|
267,242
|
$4,693,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
266,047
|
$4,671,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
211,417
|
$3,712,000 | — | 31 Mar 2022 | |
| William H. Frist |
3/4/5
|
Director |
—
mixed-class rows
|
308,729
mixed-class rows
|
$3,631,711 | — | 16 Jun 2021 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.25%
|
206,248
|
$3,622,000 | — | 31 Mar 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.24%
|
200,000
|
$3,512,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
181,093
|
$3,180,000 | — | 31 Mar 2022 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
165,689
|
$2,909,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
158,117
|
$2,777,000 | — | 31 Mar 2022 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.19%
|
156,899
|
$2,755,000 | — | 31 Mar 2022 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.19%
|
155,020
|
$2,722,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
147,255
|
$2,586,000 | — | 31 Mar 2022 | |
| Prosight Management, LP |
13F
|
Company |
0.15%
|
124,393
|
$2,184,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
123,800
|
$2,174,000 | — | 31 Mar 2022 | |
| Founders Circle Capital LLC |
13F
|
Company |
0.12%
|
99,999
|
$1,756,000 | — | 31 Mar 2022 |
Institutional Holders of ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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