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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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 |
7.2%
|
5,893,057
|
$84,743,000 | — | 31 Mar 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
7%
|
5,738,712
|
$82,522,679 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
5,352,489
|
$76,968,792 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.3%
|
5,139,881
|
$73,911,485 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
5,003,196
|
$71,945,959 | — | 31 Mar 2023 | |
| Bellevue Group AG |
13F
|
Company |
4.9%
|
4,041,801
|
$58,121,099 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
3.1%
|
2,545,000
|
$36,597,100 | — | 31 Mar 2023 | |
| Sepio Capital, LP |
13F
|
Company |
1.8%
|
1,506,225
|
$21,659,516 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,504,944
|
$21,641,095 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,306,584
|
$18,788,682 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,296,941
|
$18,650,012 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,191,220
|
$17,126,341 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
882,857
|
$12,695,484 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
870,088
|
$12,511,865 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
824,322
|
$11,854,000 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.97%
|
792,334
|
$11,393,763 | — | 31 Mar 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.96%
|
789,567
|
$11,053,938 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
692,200
|
$9,954,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
682,419
|
$9,813,185 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
663,871
|
$9,546,465 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.74%
|
605,756
|
$8,710,771 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.7%
|
571,228
|
$8,214,259 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
569,732
|
$8,192,747 | — | 31 Mar 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.68%
|
558,800
|
$8,035,544 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.62%
|
507,552
|
$7,374,730 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
490,342
|
$7,051,118 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
476,433
|
$6,851,107 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.4%
|
324,746
|
$4,669,848 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
314,698
|
$4,525,357 | — | 31 Mar 2023 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.34%
|
279,045
|
$4,012,667 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.33%
|
272,447
|
$3,918,000 | — | 31 Mar 2023 | |
| 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 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
245,900
|
$3,536,042 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
243,345
|
$3,499,301 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
242,732
|
$3,490,486 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
199,574
|
$2,869,874 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
192,529
|
$2,768,567 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
170,822
|
$2,456,000 | — | 31 Mar 2023 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.19%
|
155,020
|
$2,229,188 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
140,008
|
$2,013,315 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
132,000
|
$1,898,160 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
128,804
|
$1,852,202 | — | 31 Mar 2023 | |
| Numerai GP LLC |
13F
|
Company |
0.15%
|
125,065
|
$1,798,435 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
119,670
|
$1,720,858 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
115,439
|
$1,660,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
110,135
|
$1,584,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
99,753
|
$1,434,447 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.12%
|
99,571
|
$1,431,831 | — | 31 Mar 2023 | |
| TITLEIST ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
98,000
|
$1,409,240 | — | 31 Mar 2023 |
Institutional Holders of ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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