Security key
00437E102
ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD)
CUSIP: 00437E102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 81,954,645
- Total 13F shares
- 66,901,264
- Share change
- +2,297,708
- Total reported value
- $803,597,453
- Put/Call ratio
- 312%
- Price per share
- $12.01
- Number of holders
- 137
- Value change
- +$28,266,294
- Number of buys
- 65
- Number of sells
- 77
Report period
Q4 2023
Institutions
137
Top holders
10
ACCD full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
6,582,091
|
$69,638,523 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
7.4%
|
6,066,089
|
$64,179,218 | — | 30 Sep 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
7.4%
|
6,042,523
|
$63,929,894 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
5,388,545
|
$57,010,806 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
5,283,858
|
$55,903,219 | — | 30 Sep 2023 | |
| Bellevue Group AG |
13F
|
Company |
5.5%
|
4,527,923
|
$47,905,425 | — | 30 Sep 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
3.6%
|
2,913,000
|
$30,819,540 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,871,365
|
$19,799,798 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.2%
|
1,798,993
|
$19,033,346 | — | 30 Sep 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2.2%
|
1,798,993
|
$19,015,356 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,520,314
|
$16,084,922 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,450,941
|
$15,352,850 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
1.4%
|
1,175,792
|
$12,439,879 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
877,429
|
$9,283,198 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
830,443
|
$8,786,087 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
739,164
|
$7,820,356 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
618,993
|
$6,548,946 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.65%
|
529,427
|
$5,601,338 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
521,423
|
$5,516,655 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.6%
|
488,396
|
$6,100,066 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
436,000
|
$4,613,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
431,883
|
$4,569,322 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
398,363
|
$4,214,681 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
306,960
|
$3,247,637 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
246,908
|
$2,612,287 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
230,092
|
$2,434,374 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
222,527
|
$2,354,000 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
198,222
|
$2,097,189 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
174,111
|
$1,842,094 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
163,651
|
$1,731,428 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
159,731
|
$1,689,954 | — | 30 Sep 2023 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.19%
|
155,020
|
$1,640,112 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
149,600
|
$1,582,768 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
143,312
|
$1,516,241 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
130,402
|
$1,379,653 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
114,551
|
$1,211,000 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.13%
|
106,895
|
$1,130,949 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.13%
|
106,764
|
$1,147,713 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
105,781
|
$1,119,163 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
102,782
|
$1,087,419 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.13%
|
102,598
|
$1,085,487 | — | 30 Sep 2023 | |
| TITLEIST ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
96,000
|
$1,015,680 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
92,300
|
$976,534 | — | 30 Sep 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.11%
|
88,613
|
$937,526 | — | 30 Sep 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.11%
|
86,252
|
$912,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
82,703
|
$874,997 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.1%
|
80,919
|
$856,123 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
76,802
|
$812,565 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.09%
|
75,768
|
$801,625 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
75,479
|
$798,567 | — | 30 Sep 2023 |
Institutional Holders of ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) as of Q4 2023
As of 31 Dec 2023,
ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,901,264 shares.
The largest 10 holders included
ARK Investment Management LLC, JPMORGAN CHASE & CO, BROWN ADVISORY INC, BlackRock Inc., AH Capital Management, L.L.C., VANGUARD GROUP INC, Bellevue Group AG, Rock Springs Capital Management LP, DIMENSIONAL FUND ADVISORS LP, and Nikko Asset Management Americas, Inc..
This page lists
138
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
148
Q4 2023 holders
137
Holder diff
-11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.