ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD)
CUSIP: 00437E102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 81,954,645
- Total 13F shares
- 65,812,668
- Share change
- -2,037,621
- Total reported value
- $235,643,441
- Put/Call ratio
- 827%
- Price per share
- $3.58
- Number of holders
- 146
- Value change
- -$22,492,957
- Number of buys
- 83
- Number of sells
- 61
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC |
13F
|
Company |
7.1%
|
5,845,934
|
$61,265,388 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
5,660,892
|
$59,326,147 | — | 31 Mar 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
6.8%
|
5,613,043
|
$58,824,690 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
5,403,256
|
$56,626,123 | — | 31 Mar 2024 | |
| a16z Capital Management, L.L.C. |
13F
|
Company |
6.6%
|
5,398,708
|
$56,578,460 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.5%
|
5,331,319
|
$55,872,223 | — | 31 Mar 2024 | |
| Bellevue Group AG |
13F
|
Company |
5.9%
|
4,804,514
|
$50,351,307 | — | 31 Mar 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
4.3%
|
3,540,000
|
$37,099,200 | — | 31 Mar 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.9%
|
2,382,102
|
$24,964,429 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
2,015,561
|
$21,123,079 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.1%
|
1,697,560
|
$17,790,429 | — | 31 Mar 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2.1%
|
1,697,560
|
$17,756,478 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,669,102
|
$17,492,189 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,600,205
|
$16,772,459 | — | 31 Mar 2024 | |
| Fairman Group, LLC |
13F
|
Company |
1.4%
|
1,137,287
|
$11,918,768 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,059,199
|
$11,100,405 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
920,708
|
$9,649,020 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
871,385
|
$9,132,115 | — | 31 Mar 2024 | |
| JFG Wealth Management, LLC |
13F
|
Company |
1%
|
854,162
|
$8,951,618 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
761,023
|
$7,975,521 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
712,675
|
$7,468,834 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.72%
|
591,753
|
$6,201,571 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
567,378
|
$5,946,121 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
509,900
|
$5,344,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.62%
|
504,128
|
$5,283,262 | — | 31 Mar 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.56%
|
460,283
|
$4,823,765 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
429,297
|
$4,499,032 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.52%
|
424,614
|
$4,449,954 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
392,687
|
$4,115,360 | — | 31 Mar 2024 | |
| William H. Frist |
3/4/5
|
Director |
—
mixed-class rows
|
308,729
mixed-class rows
|
$3,631,711 | — | 16 Jun 2021 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.32%
|
259,748
|
$2,722,159 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
218,809
|
$2,293,119 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.23%
|
187,817
|
$1,968,322 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
177,802
|
$1,863,365 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
177,612
|
$1,861,376 | — | 31 Mar 2024 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.19%
|
155,020
|
$1,624,610 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.17%
|
139,678
|
$1,464,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
137,500
|
$1,441,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
113,143
|
$1,185,739 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
113,082
|
$1,185,099 | — | 31 Mar 2024 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
110,250
|
$1,155,420 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
109,396
|
$1,146,470 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
105,583
|
$1,106,510 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
101,494
|
$1,063,643 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.12%
|
100,251
|
$1,049,628 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.13%
|
102,598
|
$1,039,318 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
98,677
|
$1,034,000 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
93,366
|
$978,476 | — | 31 Mar 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.1%
|
85,407
|
$895,065 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.1%
|
82,846
|
$868,226 | — | 31 Mar 2024 |
Institutional Holders of ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) as of Q2 2024
As of 30 Jun 2024,
ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,812,668 shares.
The largest 10 holders included
BlackRock Inc., ARK Investment Management LLC, BROWN ADVISORY INC, AH Capital Management, L.L.C., VANGUARD GROUP INC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), JPMORGAN CHASE & CO, MILLENNIUM MANAGEMENT LLC, Rock Springs Capital Management LP, and Sumitomo Mitsui Trust Holdings, Inc..
This page lists
147
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
146
Q2 2024 holders
146
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.