ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD)

CUSIP: 00437E102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
81,954,645
Total 13F shares
51,473,866
Share change
-302,263
Total reported value
$400,990,169
Put/Call ratio
775%
Price per share
$7.79
Number of holders
146
Value change
-$7,053,115
Number of buys
78
Number of sells
58

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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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
JPMORGAN CHASE & CO
13F
Company
7.3%
5,949,012
$67,938,000 30 Sep 2022
13F
BROWN ADVISORY INC
13F
Company
7.3%
5,942,189
$67,860,000 30 Sep 2022
13F
ARK Investment Management LLC
13F
Company
7.2%
5,918,365
$67,588,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
5.9%
4,841,884
$55,297,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
5.4%
4,415,679
$50,427,000 30 Sep 2022
13F
AH Equity Partners IV (Parallel), L.L.C.
13F
Company
4.6%
3,779,620
$43,163,000 30 Sep 2022
13F
Bellevue Group AG
13F
Company
4.4%
3,571,870
$40,790,000 30 Sep 2022
13F
Rock Springs Capital Management LP
13F
Company
2.8%
2,274,000
$25,969,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.1%
1,702,749
$19,445,000 30 Sep 2022
13F
AH Equity Partners IV, L.L.C.
13F
Company
2%
1,619,088
$18,490,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
1.8%
1,477,452
$16,873,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,173,751
$13,404,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
961,532
$10,981,000 30 Sep 2022
13F
Amova Asset Management Americas, Inc.
13F
Company
1%
844,513
$9,754,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1%
844,513
$9,644,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.83%
680,803
$7,774,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.83%
680,341
$7,770,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.72%
590,200
$6,740,000 30 Sep 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.68%
557,943
$6,372,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.66%
542,609
$6,197,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
452,221
$5,165,000 30 Sep 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.54%
438,894
$5,012,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
399,618
$4,563,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
382,258
$4,365,000 30 Sep 2022
13F
Cross Creek Advisors, LLC
13F
Company
0.44%
357,607
$4,084,000 30 Sep 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.43%
353,852
$4,040,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.41%
333,780
$3,813,000 30 Sep 2022
13F
William H. Frist
3/4/5
Director
mixed-class rows
308,729
mixed-class rows
$3,631,711 16 Jun 2021
Nuveen Asset Management, LLC
13F
Company
0.38%
313,251
$3,577,000 30 Sep 2022
13F
Woodline Partners LP
13F
Company
0.36%
298,766
$3,412,000 30 Sep 2022
13F
Avidian Wealth Enterprises, LLC
13F
Company
0.36%
298,115
$3,404,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
274,288
$3,132,000 30 Sep 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.31%
257,076
$2,936,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
249,000
$2,844,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.28%
225,580
$2,576,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.27%
224,801
$2,568,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.23%
184,501
$2,107,001 30 Sep 2022
13F
EQUITABLE TRUST CO
13F
Company
0.19%
155,020
$1,770,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.17%
135,600
$1,549,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.15%
120,192
$1,372,000 30 Sep 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.15%
119,945
$1,370,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
119,035
$1,359,000 30 Sep 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.13%
108,156
$1,235,000 30 Sep 2022
13F
Bridgewater Associates, LP
13F
Company
0.12%
99,778
$1,139,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
94,774
$1,082,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.11%
91,961
$1,050,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.11%
89,404
$1,021,000 30 Sep 2022
13F
Man Group plc
13F
Company
0.11%
86,406
$987,000 30 Sep 2022
13F
Orion Porfolio Solutions, LLC
13F
Company
0.1%
83,551
$954,000 30 Sep 2022
13F
US BANCORP \DE\
13F
Company
0.09%
77,011
$879,000 30 Sep 2022
13F

Institutional Holders of ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) as of Q4 2022

As of 31 Dec 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 51,473,866 shares. The largest 10 holders included ARK Investment Management LLC, BlackRock Inc., JPMORGAN CHASE & CO, BROWN ADVISORY INC, VANGUARD GROUP INC, Bellevue Group AG, Rock Springs Capital Management LP, STATE STREET CORP, D. E. Shaw & Co., Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 147 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
143
Q4 2022 holders
146
Holder diff
3
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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