ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD)
CUSIP: 00437E102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 81,954,645
- Total 13F shares
- 61,976,240
- Share change
- -4,724,762
- Total reported value
- $211,937,407
- Put/Call ratio
- 4901%
- Price per share
- $3.42
- Number of holders
- 152
- Value change
- -$19,691,812
- Number of buys
- 81
- Number of sells
- 67
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
7.6%
|
6,240,828
|
$24,027,188 | — | 30 Sep 2024 | |
| INTEGRATED CORE STRATEGIES (US) LLC |
13D/G
|
Millennium Management LLC |
3.8%
|
3,090,861
|
$21,697,844 | $0 | 31 Dec 2024 | |
| a16z Capital Management, L.L.C. |
13F
|
Company |
6.6%
|
5,398,708
|
$20,785,026 | — | 30 Sep 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
6.6%
|
5,382,533
|
$20,722,751 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.9%
|
4,824,662
|
$18,574,947 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
4,157,154
|
$16,005,042 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.9%
|
3,987,883
|
$15,353,350 | — | 30 Sep 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
4.2%
|
3,475,000
|
$13,378,750 | — | 30 Sep 2024 | |
| Prosight Management, LP |
13F
|
Company |
3.4%
|
2,801,598
|
$10,786,152 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,057,160
|
$7,916,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,927,089
|
$7,419,293 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.3%
|
1,890,123
|
$7,276,974 | — | 30 Sep 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2.3%
|
1,887,011
|
$7,246,122 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,782,038
|
$6,862,269 | — | 30 Sep 2024 | |
| Clearline Capital LP |
13F
|
Company |
1.9%
|
1,539,578
|
$5,927,375 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,509,390
|
$5,811,193 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,282,360
|
$4,937,086 | — | 30 Sep 2024 | |
| Fairman Group, LLC |
13F
|
Company |
1.4%
|
1,137,287
|
$4,378,555 | — | 30 Sep 2024 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
1.2%
|
997,889
|
$3,842,000 | — | 30 Sep 2024 | |
| William H. Frist |
3/4/5
|
Director |
—
mixed-class rows
|
308,729
mixed-class rows
|
$3,631,711 | — | 16 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
756,556
|
$2,912,741 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.89%
|
727,406
|
$2,800,513 | — | 30 Sep 2024 | |
| Bellevue Group AG |
13F
|
Company |
0.78%
|
640,865
|
$2,467,330 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.75%
|
617,579
|
$2,377,679 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
609,885
|
$2,348,058 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
569,201
|
$2,191,424 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
558,644
|
$2,150,780 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
540,886
|
$2,082,411 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.58%
|
474,984
|
$1,828,689 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
469,600
|
$1,807,960 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.56%
|
460,052
|
$1,771,000 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
456,963
|
$1,759,308 | — | 30 Sep 2024 | |
| Johnson Financial Group, LLC |
13F
|
Company |
0.52%
|
426,615
|
$1,642,468 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
367,145
|
$1,413,509 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.42%
|
344,723
|
$1,327,184 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.41%
|
332,126
|
$1,278,712 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
302,129
|
$1,163,196 | — | 30 Sep 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
290,000
|
$1,116,500 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
218,638
|
$841,756 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
213,270
|
$821,090 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.23%
|
188,553
|
$726,000 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
177,685
|
$684,087 | — | 30 Sep 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.2%
|
160,217
|
$616,835 | — | 30 Sep 2024 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.19%
|
155,020
|
$596,827 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
154,261
|
$592,000 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
148,894
|
$573,242 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
141,840
|
$546,084 | — | 30 Sep 2024 | |
| Thomas J. Neff |
3/4/5
|
Director |
—
mixed-class rows
|
45,273
mixed-class rows
|
$543,876 | — | 30 Nov 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
140,387
|
$540,490 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
139,901
|
$538,619 | — | 30 Sep 2024 |
Institutional Holders of ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) as of Q4 2024
As of 31 Dec 2024,
ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,976,240 shares.
The largest 10 holders included
BlackRock, Inc., AH Capital Management, L.L.C., ARK Investment Management LLC, VANGUARD GROUP INC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), MILLENNIUM MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., Fairman Group, LLC, and Nikko Asset Management Americas, Inc..
This page lists
153
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
149
Q4 2024 holders
152
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.