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

Security key

00437E102

Report period

Q3 2022

Institutions

143

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ARK Investment Management...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 7.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ARK Investment Management LLC
13F
Company
13F
7.6%
$40,127,000
6,250,275 shares
30 Jun 2022
BROWN ADVISORY INC
13F
Company
13F
7.4%
$44,590,000
6,025,628 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
7.3%
$44,568,000
6,022,677 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
5.6%
$34,209,000
4,622,944 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
5%
$30,245,000
4,087,246 shares
30 Jun 2022
AH Equity Partners IV (Parallel), L.L.C.
13F
Company
13F
4.6%
$27,969,000
3,779,620 shares
30 Jun 2022
Bellevue Group AG
13F
Company
13F
4.4%
$26,898,000
3,634,886 shares
30 Jun 2022
Rock Springs Capital Management LP
13F
Company
13F
2.7%
$16,280,000
2,200,000 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
2.6%
$15,744,000
2,127,585 shares
30 Jun 2022
AH Equity Partners IV, L.L.C.
13F
Company
13F
2%
$11,981,000
1,619,088 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
1.7%
$10,093,000
1,363,854 shares
30 Jun 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
1.3%
$7,854,000
1,061,372 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$7,822,000
1,057,029 shares
30 Jun 2022
Amova Asset Management Americas, Inc.
13F
Company
13F
1%
$6,270,000
845,012 shares
30 Jun 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
1%
$6,253,000
845,012 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.83%
$5,012,000
677,264 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
0.76%
$4,627,864
625,387 shares
30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.7%
$4,272,000
577,278 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
0.67%
$4,043,000
546,325 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.64%
$3,860,000
521,657 shares
30 Jun 2022
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.59%
$3,596,000
485,988 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.57%
$3,439,000
464,700 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.5%
$3,048,000
411,852 shares
30 Jun 2022
Cross Creek Advisors, LLC
13F
Company
13F
0.44%
$2,646,000
357,607 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.4%
$2,447,000
330,655 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.38%
$2,290,000
309,438 shares
30 Jun 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.36%
$2,212,000
298,900 shares
30 Jun 2022
Avidian Wealth Enterprises, LLC
13F
Company
13F
0.31%
$1,864,000
251,909 shares
30 Jun 2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.26%
$1,563,000
211,183 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
0.22%
$1,360,000
183,846 shares
30 Jun 2022
ALGERT GLOBAL LLC
13F
Company
13F
0.22%
$1,346,000
181,913 shares
30 Jun 2022
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.22%
$1,325,000
179,003 shares
30 Jun 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.2%
$1,242,000
167,843 shares
30 Jun 2022
EQUITABLE TRUST CO
13F
Company
13F
0.19%
$1,147,000
155,020 shares
30 Jun 2022
GGV Capital LLC
13F
Company
13F
0.18%
$1,101,000
148,833 shares
30 Jun 2022
Founders Circle Capital LLC
13F
Company
13F
0.17%
$1,061,000
143,420 shares
30 Jun 2022
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
13F
0.17%
$1,018,000
137,568 shares
30 Jun 2022
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.17%
$1,010,000
136,518 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.16%
$992,000
134,100 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.15%
$903,000
122,136 shares
30 Jun 2022
STIFEL FINANCIAL CORP
13F
Company
13F
0.15%
$895,000
120,913 shares
30 Jun 2022
AlphaCrest Capital Management LLC
13F
Company
13F
0.15%
$888,000
120,032 shares
30 Jun 2022
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.14%
$859,000
116,115 shares
30 Jun 2022
Squarepoint Ops LLC
13F
Company
13F
0.13%
$783,000
105,795 shares
30 Jun 2022
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.12%
$701,000
94,742 shares
30 Jun 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.11%
$683,000
92,351 shares
30 Jun 2022
Bridgewater Associates, LP
13F
Company
13F
0.11%
$658,000
88,939 shares
30 Jun 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
0.11%
$743,000
87,340 shares
30 Jun 2022
Orion Porfolio Solutions, LLC
13F
Company
13F
0.11%
$639,000
86,415 shares
30 Jun 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.1%
$623,000
84,204 shares
30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
143
Shares
57,065,748
Rows loaded
144
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
146
Q3 2022 holders
143
Holder diff
-3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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