Security key
00437E102
ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD)
CUSIP: 00437E102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 81,954,645
- Total 13F shares
- 66,587,902
- Share change
- +689,330
- Total reported value
- $256,336,251
- Put/Call ratio
- 886%
- Price per share
- $3.85
- Number of holders
- 149
- Value change
- +$3,328,653
- Number of buys
- 78
- Number of sells
- 80
Report period
Q3 2024
Institutions
149
Top holders
10
ACCD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
6,158,674
|
$22,048,053 | — | 30 Jun 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
6.9%
|
5,641,448
|
$20,196,383 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.7%
|
5,451,474
|
$19,516,276 | — | 30 Jun 2024 | |
| a16z Capital Management, L.L.C. |
13F
|
Company |
6.6%
|
5,398,708
|
$19,327,375 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
4,121,137
|
$14,753,671 | — | 30 Jun 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
4.2%
|
3,475,000
|
$12,440,500 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
2,957,326
|
$10,587,227 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,623,201
|
$9,391,060 | — | 30 Jun 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2.8%
|
2,290,000
|
$8,198,200 | — | 30 Jun 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2.5%
|
2,011,931
|
$7,222,832 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.5%
|
2,011,931
|
$7,202,713 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,981,934
|
$7,095,324 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,698,482
|
$6,081,947 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,654,090
|
$5,933,448 | — | 30 Jun 2024 | |
| Prosight Management, LP |
13F
|
Company |
1.8%
|
1,489,525
|
$5,332,500 | — | 30 Jun 2024 | |
| Fairman Group, LLC |
13F
|
Company |
1.4%
|
1,137,287
|
$4,071,487 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
1,005,145
|
$3,598,419 | — | 30 Jun 2024 | |
| JFG Wealth Management, LLC |
13F
|
Company |
1%
|
854,162
|
$3,057,900 | — | 30 Jun 2024 | |
| Bellevue Group AG |
13F
|
Company |
1%
|
842,577
|
$3,016,426 | — | 30 Jun 2024 | |
| Clearline Capital LP |
13F
|
Company |
1%
|
830,784
|
$2,974,207 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
776,785
|
$2,780,890 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
696,581
|
$2,493,759 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.74%
|
606,622
|
$2,171,707 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
543,046
|
$1,944,105 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
524,052
|
$1,876,106 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
510,700
|
$1,828,306 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
455,363
|
$1,630,200 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
366,425
|
$1,311,801 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.43%
|
354,119
|
$1,268,000 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
343,704
|
$1,229,000 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.4%
|
325,625
|
$1,166,000 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
306,185
|
$1,096,142 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
293,951
|
$1,052,345 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.35%
|
290,743
|
$1,040,860 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
278,611
|
$997,428 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
274,887
|
$984,112 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
260,040
|
$930,943 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
252,543
|
$904,104 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
235,721
|
$843,881 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.2%
|
161,115
|
$576,792 | — | 30 Jun 2024 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.19%
|
155,020
|
$554,972 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
154,261
|
$552,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
144,122
|
$515,956 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
137,500
|
$492,250 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
137,111
|
$490,857 | — | 30 Jun 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.16%
|
129,554
|
$464,000 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
128,765
|
$460,979 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
124,351
|
$445,163 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
109,598
|
$392,360 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
107,585
|
$385,154 | — | 30 Jun 2024 |
Institutional Holders of ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) as of Q3 2024
As of 30 Sep 2024,
ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,587,902 shares.
The largest 10 holders included
BlackRock, Inc., AH Capital Management, L.L.C., ARK Investment Management LLC, BROWN ADVISORY INC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Prosight Management, LP, ACADIAN ASSET MANAGEMENT LLC, and STATE STREET CORP.
This page lists
149
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
146
Q3 2024 holders
149
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.