ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD)
CUSIP: 00437E102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 81,954,645
- Total 13F shares
- 57,065,748
- Share change
- +381,673
- Total reported value
- $651,809,325
- Put/Call ratio
- 297%
- Price per share
- $11.42
- Number of holders
- 143
- Value change
- +$7,906,504
- Number of buys
- 71
- Number of sells
- 62
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 |
|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC |
13F
|
Company |
7.4%
|
6,025,628
|
$44,590,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.3%
|
6,022,677
|
$44,568,000 | — | 30 Jun 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
7.6%
|
6,250,275
|
$40,127,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
4,622,944
|
$34,209,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
4,087,246
|
$30,245,000 | — | 30 Jun 2022 | |
| AH Equity Partners IV (Parallel), L.L.C. |
13F
|
Company |
4.6%
|
3,779,620
|
$27,969,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
4.4%
|
3,634,886
|
$26,898,000 | — | 30 Jun 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2.7%
|
2,200,000
|
$16,280,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,127,585
|
$15,744,000 | — | 30 Jun 2022 | |
| AH Equity Partners IV, L.L.C. |
13F
|
Company |
2%
|
1,619,088
|
$11,981,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,363,854
|
$10,093,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,061,372
|
$7,854,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,057,029
|
$7,822,000 | — | 30 Jun 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1%
|
845,012
|
$6,270,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1%
|
845,012
|
$6,253,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
677,264
|
$5,012,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
625,387
|
$4,627,864 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
577,278
|
$4,272,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
546,325
|
$4,043,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
521,657
|
$3,860,000 | — | 30 Jun 2022 | |
| William H. Frist |
3/4/5
|
Director |
—
mixed-class rows
|
308,729
mixed-class rows
|
$3,631,711 | — | 16 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
485,988
|
$3,596,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
464,700
|
$3,439,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
411,852
|
$3,048,000 | — | 30 Jun 2022 | |
| Cross Creek Advisors, LLC |
13F
|
Company |
0.44%
|
357,607
|
$2,646,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
330,655
|
$2,447,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
309,438
|
$2,290,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
298,900
|
$2,212,000 | — | 30 Jun 2022 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.31%
|
251,909
|
$1,864,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
211,183
|
$1,563,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
183,846
|
$1,360,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.22%
|
181,913
|
$1,346,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
179,003
|
$1,325,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
167,843
|
$1,242,000 | — | 30 Jun 2022 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.19%
|
155,020
|
$1,147,000 | — | 30 Jun 2022 | |
| GGV Capital LLC |
13F
|
Company |
0.18%
|
148,833
|
$1,101,000 | — | 30 Jun 2022 | |
| Founders Circle Capital LLC |
13F
|
Company |
0.17%
|
143,420
|
$1,061,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.17%
|
137,568
|
$1,018,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.17%
|
136,518
|
$1,010,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
134,100
|
$992,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
122,136
|
$903,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
120,913
|
$895,000 | — | 30 Jun 2022 | |
| AlphaCrest Capital Management LLC |
13F
|
Company |
0.15%
|
120,032
|
$888,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
116,115
|
$859,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
105,795
|
$783,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
87,340
|
$743,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
94,742
|
$701,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
92,351
|
$683,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.11%
|
88,939
|
$658,000 | — | 30 Jun 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.11%
|
86,415
|
$639,000 | — | 30 Jun 2022 |
Institutional Holders of ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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