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

CUSIP: 00437E102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
81,954,645
Total 13F shares
56,040,456
Share change
-921,697
Total reported value
$755,140,570
Put/Call ratio
412%
Price per share
$13.47
Number of holders
153
Value change
-$14,338,501
Number of buys
77
Number of sells
66

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
7.2%
5,893,057
$84,743,000 31 Mar 2023
13F
ARK Investment Management LLC
13F
Company
7%
5,738,712
$82,522,679 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.5%
5,352,489
$76,968,792 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
6.3%
5,139,881
$73,911,485 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
6.1%
5,003,196
$71,945,959 31 Mar 2023
13F
Bellevue Group AG
13F
Company
4.9%
4,041,801
$58,121,099 31 Mar 2023
13F
Rock Springs Capital Management LP
13F
Company
3.1%
2,545,000
$36,597,100 31 Mar 2023
13F
Sepio Capital, LP
13F
Company
1.8%
1,506,225
$21,659,516 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.8%
1,504,944
$21,641,095 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,306,584
$18,788,682 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
1,296,941
$18,650,012 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
1,191,220
$17,126,341 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
882,857
$12,695,484 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
870,088
$12,511,865 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1%
824,322
$11,854,000 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.97%
792,334
$11,393,763 31 Mar 2023
13F
Amova Asset Management Americas, Inc.
13F
Company
0.96%
789,567
$11,053,938 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.84%
692,200
$9,954,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.83%
682,419
$9,813,185 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.81%
663,871
$9,546,465 31 Mar 2023
13F
FMR LLC
13F
Company
0.74%
605,756
$8,710,771 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.7%
571,228
$8,214,259 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.7%
569,732
$8,192,747 31 Mar 2023
13F
Lisanti Capital Growth, LLC
13F
Company
0.68%
558,800
$8,035,544 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.62%
507,552
$7,374,730 31 Mar 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.6%
490,342
$7,051,118 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
476,433
$6,851,107 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.4%
324,746
$4,669,848 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
314,698
$4,525,357 31 Mar 2023
13F
Avidian Wealth Enterprises, LLC
13F
Company
0.34%
279,045
$4,012,667 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.33%
272,447
$3,918,000 31 Mar 2023
13F
William H. Frist
3/4/5
Director
mixed-class rows
308,729
mixed-class rows
$3,631,711 16 Jun 2021
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
252,483
$3,630,706 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
245,900
$3,536,042 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.3%
243,345
$3,499,301 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
242,732
$3,490,486 31 Mar 2023
13F
NORGES BANK
13F
Company
0.24%
199,574
$2,869,874 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.23%
192,529
$2,768,567 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
170,822
$2,456,000 31 Mar 2023
13F
EQUITABLE TRUST CO
13F
Company
0.19%
155,020
$2,229,188 31 Mar 2023
13F
UBS Group AG
13F
Company
0.17%
140,008
$2,013,315 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.16%
132,000
$1,898,160 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.16%
128,804
$1,852,202 31 Mar 2023
13F
Numerai GP LLC
13F
Company
0.15%
125,065
$1,798,435 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.15%
119,670
$1,720,858 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.14%
115,439
$1,660,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
110,135
$1,584,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.12%
99,753
$1,434,447 31 Mar 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.12%
99,571
$1,431,831 31 Mar 2023
13F
TITLEIST ASSET MANAGEMENT, LLC
13F
Company
0.12%
98,000
$1,409,240 31 Mar 2023
13F

Institutional Holders of ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) as of Q2 2023

As of 30 Jun 2023, ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,040,456 shares. The largest 10 holders included JPMORGAN CHASE & CO, BROWN ADVISORY INC, ARK Investment Management LLC, BlackRock Inc., VANGUARD GROUP INC, Bellevue Group AG, Rock Springs Capital Management LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 154 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
149
Q2 2023 holders
153
Holder diff
4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.