ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD)
CUSIP: 00437E102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 81,954,645
- Total 13F shares
- 22,388
- Share change
- -66,683,943
- Total reported value
- $197,677
- Price per share
- $8.83
- Number of holders
- 1
- Value change
- -$465,466,556
- Number of buys
- 1
- Number of sells
- 149
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 |
|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC |
13D/G
13F
|
Company |
7.5%
|
6,109,029
|
$42,885,384 | +$10,437,245 | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.4%
|
6,038,019
|
$42,145,373 | — | 31 Mar 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
7%
|
5,750,393
|
$40,137,743 | — | 31 Mar 2025 | |
| a16z Capital Management, L.L.C. |
13F
|
Company |
6.6%
|
5,398,708
|
$37,682,982 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13D/G
13F
|
Company |
6.3%
|
5,194,759
|
$36,467,208 | $0 | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
4,186,679
|
$29,223,019 | — | 31 Mar 2025 | |
| INTEGRATED CORE STRATEGIES (US) LLC |
13D/G
|
Millennium Management LLC |
3.8%
|
3,090,861
|
$21,697,844 | $0 | 31 Dec 2024 | |
| ODDO BHF ASSET MANAGEMENT SAS |
13F
|
Company |
2.9%
|
2,355,000
|
$16,437,900 | — | 31 Mar 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
2.8%
|
2,257,932
|
$15,760,365 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.3%
|
1,873,557
|
$13,077,428 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,813,032
|
$12,658,177 | — | 31 Mar 2025 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
2.1%
|
1,746,070
|
$12,187,570 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
13D/G
|
Company · THE GOLDMAN SACHS GROUP, INC. |
0%
from 13D/G
|
1,705,171
|
$11,902,094 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
2%
|
1,673,254
|
$11,679,313 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,459,042
|
$10,184,113 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,175,449
|
$8,204,634 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,119,596
|
$7,814,823 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,090,904
|
$7,614,510 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.2%
|
1,004,299
|
$7,010,007 | — | 31 Mar 2025 | |
| ABC ARBITRAGE SA |
13F
|
Company |
0.9%
|
733,848
|
$5,122,259 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
671,989
|
$4,690,483 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
619,038
|
$4,320,884 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
611,186
|
$4,266,079 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
604,171
|
$4,217,114 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
600,382
|
$4,190,666 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.69%
|
569,336
|
$3,973,965 | — | 31 Mar 2025 | |
| Fairman Group, LLC |
13F
|
Company |
1.4%
|
1,123,112
|
$3,875,845 | — | 31 Mar 2025 | |
| William H. Frist |
3/4/5
|
Director |
—
mixed-class rows
|
308,729
mixed-class rows
|
$3,631,711 | — | 16 Jun 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.6%
|
490,000
|
$3,420,200 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
418,585
|
$2,921,723 | — | 31 Mar 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.51%
|
416,050
|
$2,904,029 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.49%
|
400,478
|
$2,795,337 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
361,787
|
$2,525,273 | — | 31 Mar 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.43%
|
351,265
|
$2,451,830 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
317,923
|
$2,219,103 | — | 31 Mar 2025 | |
| Johnson Financial Group, LLC |
13F
|
Company |
0.39%
|
317,026
|
$2,212,841 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
299,279
|
$2,088,967 | — | 31 Mar 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.08%
|
62,700
|
$2,087,223 | — | 31 Mar 2025 | |
| Chicago Capital Management, LLC |
13F
|
Company |
0.32%
|
259,233
|
$1,809,446 | — | 31 Mar 2025 | |
| Gestion Carmignac |
13F
|
Individual |
0.29%
|
238,864
|
$1,667,271 | — | 31 Mar 2025 | |
| Groupe la Francaise |
13F
|
Individual |
0.28%
|
226,800
|
$1,586,466 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.27%
|
220,000
|
$1,535,600 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.26%
|
214,621
|
$1,498,055 | — | 31 Mar 2025 | |
| CREDIT INDUSTRIEL ET COMMERCIAL |
13F
|
Individual |
0.26%
|
211,200
|
$1,474,176 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
208,617
|
$1,456,145 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
203,201
|
$1,418,342 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
202,554
|
$1,413,827 | — | 31 Mar 2025 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.24%
|
195,155
|
$1,362,182 | — | 31 Mar 2025 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
191,696
|
$1,338,038 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
188,434
|
$1,315,270 | — | 31 Mar 2025 |
Institutional Holders of ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) as of Q2 2025
As of 30 Jun 2025,
ACCOLADE, INC. - Common Stock, $0.0001 par value per share (ACCD) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
22,388 shares.
The largest 1 holders included
OSAIC HOLDINGS, INC..
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
153
Q2 2025 holders
1
Holder diff
-152
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.