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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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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
7.3%
|
5,949,012
|
$67,938,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
7.3%
|
5,942,189
|
$67,860,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
7.2%
|
5,918,365
|
$67,588,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
4,841,884
|
$55,297,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
4,415,679
|
$50,427,000 | — | 30 Sep 2022 | |
| AH Equity Partners IV (Parallel), L.L.C. |
13F
|
Company |
4.6%
|
3,779,620
|
$43,163,000 | — | 30 Sep 2022 | |
| Bellevue Group AG |
13F
|
Company |
4.4%
|
3,571,870
|
$40,790,000 | — | 30 Sep 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2.8%
|
2,274,000
|
$25,969,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,702,749
|
$19,445,000 | — | 30 Sep 2022 | |
| AH Equity Partners IV, L.L.C. |
13F
|
Company |
2%
|
1,619,088
|
$18,490,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,477,452
|
$16,873,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,173,751
|
$13,404,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
961,532
|
$10,981,000 | — | 30 Sep 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1%
|
844,513
|
$9,754,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1%
|
844,513
|
$9,644,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
680,803
|
$7,774,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
680,341
|
$7,770,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
590,200
|
$6,740,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.68%
|
557,943
|
$6,372,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
542,609
|
$6,197,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
452,221
|
$5,165,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
438,894
|
$5,012,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
399,618
|
$4,563,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
382,258
|
$4,365,000 | — | 30 Sep 2022 | |
| Cross Creek Advisors, LLC |
13F
|
Company |
0.44%
|
357,607
|
$4,084,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
353,852
|
$4,040,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
333,780
|
$3,813,000 | — | 30 Sep 2022 | |
| 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 | |
| Woodline Partners LP |
13F
|
Company |
0.36%
|
298,766
|
$3,412,000 | — | 30 Sep 2022 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.36%
|
298,115
|
$3,404,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
274,288
|
$3,132,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
257,076
|
$2,936,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
249,000
|
$2,844,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
225,580
|
$2,576,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
224,801
|
$2,568,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
184,501
|
$2,107,001 | — | 30 Sep 2022 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.19%
|
155,020
|
$1,770,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
135,600
|
$1,549,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
120,192
|
$1,372,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
119,945
|
$1,370,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
119,035
|
$1,359,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.13%
|
108,156
|
$1,235,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.12%
|
99,778
|
$1,139,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
94,774
|
$1,082,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
91,961
|
$1,050,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
89,404
|
$1,021,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.11%
|
86,406
|
$987,000 | — | 30 Sep 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.1%
|
83,551
|
$954,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.09%
|
77,011
|
$879,000 | — | 30 Sep 2022 |
Institutional Holders of ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
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