Security key
00437E102
ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD)
CUSIP: 00437E102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 81,954,645
- Total 13F shares
- 58,012,068
- Share change
- +2,012,565
- Total reported value
- $614,701,704
- Put/Call ratio
- 441%
- Price per share
- $10.58
- Number of holders
- 148
- Value change
- +$17,069,775
- Number of buys
- 79
- Number of sells
- 59
Report period
Q3 2023
Institutions
148
Top holders
10
ACCD full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Accolade, Inc. SEC filings
Accolade, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00437E102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
8.1%
|
6,598,440
|
$88,880,986 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
7.4%
|
6,096,355
|
$82,117,899 | — | 30 Jun 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
6.9%
|
5,683,906
|
$76,562,208 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
5,290,742
|
$71,266,294 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
5,126,394
|
$69,052,526 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
5.5%
|
4,521,059
|
$60,898,664 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
3.4%
|
2,820,000
|
$37,985,400 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,551,609
|
$20,896,687 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,492,551
|
$20,104,662 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,334,939
|
$17,981,632 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,165,059
|
$15,693,345 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,099,225
|
$14,806,561 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
865,753
|
$11,661,693 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1%
|
852,023
|
$11,476,750 | — | 30 Jun 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1%
|
852,023
|
$11,468,230 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
714,166
|
$9,619,816 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
603,292
|
$8,126,343 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
571,613
|
$7,699,627 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
525,600
|
$7,080,000 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.62%
|
504,796
|
$7,052,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
480,380
|
$6,470,719 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
377,565
|
$5,085,800 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
372,163
|
$5,013,036 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
345,475
|
$4,653,548 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.36%
|
291,695
|
$3,929,132 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
288,864
|
$3,890,998 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
251,735
|
$3,390,870 | — | 30 Jun 2023 | |
| Sepio Capital, LP |
13F
|
Company |
0.29%
|
235,119
|
$3,167,053 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
224,023
|
$3,017,589 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
207,300
|
$2,792,331 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
196,072
|
$2,641,090 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
181,399
|
$2,443,444 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
167,237
|
$2,252,682 | — | 30 Jun 2023 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.19%
|
155,020
|
$2,088,119 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
142,600
|
$1,920,822 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.17%
|
136,181
|
$1,834,358 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
123,781
|
$1,667,340 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
120,122
|
$1,618,043 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
116,520
|
$1,569,000 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
107,107
|
$1,442,731 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.13%
|
105,593
|
$1,422,338 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.13%
|
105,341
|
$1,432,638 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
100,089
|
$1,348,198 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
98,072
|
$1,321,029 | — | 30 Jun 2023 | |
| TITLEIST ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
96,000
|
$1,293,120 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
89,932
|
$1,211,384 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
81,687
|
$1,100,324 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.1%
|
80,919
|
$1,089,979 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
79,596
|
$1,072,158 | — | 30 Jun 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.1%
|
78,238
|
$1,053,866 | — | 30 Jun 2023 |
Institutional Holders of ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) as of Q3 2023
As of 30 Sep 2023,
ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,012,068 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, Sumitomo Mitsui Trust Holdings, Inc., and Nikko Asset Management Americas, Inc..
This page lists
149
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
153
Q3 2023 holders
148
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.