AccoladeACCD

13F holders, Q3 2024 (September 30)
150holders −1
31new positions
33sold out
8famous investors
$3.85avg. 13F price*

At the end of Q3 2024, 150 institutions reported holding Accolade Inc. (ACCD) in their 13F filings, down 1 from Q2 2024. 31 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($24.0M), a16z Capital Management, L.L.C. ($20.8M) and ARK Investment Management ($20.7M). 8 famous investors held it, including Cathie Wood (0.2% of ARK Investment Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Accolade Inc.
CUSIP
00437E102
Latest filing quarter
Q2 2025

History

Number of 13F holders

050100150200 Q1 2024: 149Q1 2024Q2 2024: 151Q2 2024Q3 2024: 150Q3 2024Q4 2024: 155Q4 2024Q1 2025: 157Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions31$15.4M
Exits33$9.2M

All 13F filers, Q2 2024 → Q3 2024: 12,225,821 shares bought and 11,027,924 shares sold, net +1,197,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 150 holders

BlackRock, Inc. 0.00% — 6,240,828 $24.0M
a16z Capital Management, L.L.C. 1.83% No change 5,398,708 $20.8M
ARK Investment Management 0.19% Reduce -4.6% 5,382,533 $20.7M
Brown Advisory Inc. 0.02% Reduce -11.5% 4,824,662 $18.6M
Vanguard Group Inc. 0.00% Add +0.9% 4,157,154 $16.0M
Millennium Management 0.01% Add +52.0% 3,987,883 $15.4M
Deerfield Management Company, L.P. 0.22% No change 3,475,000 $13.4M
Prosight Management, LP 2.74% Add +88.1% 2,801,598 $10.8M
Acadian Asset Management LLC 0.02% Add +498.5% 2,057,160 $7.9M
State Street Corp. 0.00% Reduce -2.8% 1,927,089 $7.4M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -6.0% 1,890,123 $7.3M
Amova Asset Management Americas, Inc. 0.08% Reduce -6.2% 1,887,011 $7.2M
Geode Capital Management, LLC 0.00% Add +4.9% 1,782,038 $6.9M
Clearline Capital LP 0.52% Add +85.3% 1,539,578 $5.9M
Dimensional Fund Advisors LP 0.00% Reduce -8.8% 1,509,390 $5.8M
D. E. Shaw & Co. 0.01% Add +318.8% 1,282,360 $4.9M
Fairman Group, LLC 3.95% No change 1,137,287 $4.4M
Whetstone Capital Advisors, LLC 1.85% New 997,889 $3.8M
Kennedy Capital Management LLC 0.06% New 756,556 $2.9M
Jane Street Group, LLC 0.00% Reduce -27.6% 727,406 $2.8M
Bellevue Group AG 0.04% Reduce -23.9% 640,865 $2.5M
Point72 Asset Management 0.01% New 617,579 $2.4M
Northern Trust Corp. 0.00% Reduce -12.4% 609,885 $2.3M
Charles Schwab Investment Management Inc. 0.00% Add +4.8% 569,201 $2.2M
Goldman Sachs Group Inc. 0.00% Reduce -28.1% 558,644 $2.2M
Citadel Advisors 0.00% Add +47.6% 540,886 $2.1M
Bank of America Corp. 0.00% Add +105.1% 517,946 $2.0M
Cubist Systematic Strategies, LLC 0.03% Add +82.7% 474,984 $1.8M
Renaissance Technologies 0.00% Reduce -8.1% 469,600 $1.8M
Gsa Capital Partners LLP 0.13% Add +41.3% 460,052 $1.8M
Prudential Financial Inc. 0.00% Add +0.3% 456,963 $1.8M
Johnson Financial Group, LLC 0.20% New 426,615 $1.6M
Morgan Stanley 0.00% Add +24.9% 367,145 $1.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +167.7% 344,723 $1.3M
Stifel Financial Corp. 0.00% Add +20.8% 332,126 $1.3M
AQR Capital Management 0.00% Add +301.1% 302,129 $1.2M
Tocqueville Asset Management L.P. 0.02% New 290,000 $1.1M
Nuveen Asset Management, LLC 0.00% Reduce -58.3% 218,638 $842K
Bank of New York Mellon Corp 0.00% Reduce -23.4% 213,270 $821K
Algert Global LLC 0.02% Reduce -46.8% 188,553 $726K
Susquehanna International Group, LLP 0.00% Reduce -24.6% 177,685 $684K
Rock Springs Capital Management LP 0.02% Reduce -93.0% 160,217 $617K
Equitable Trust Co. 0.04% No change 155,020 $597K
HighTower Advisors, LLC 0.00% No change 154,261 $592K
Squarepoint Ops LLC 0.00% Reduce -48.8% 148,894 $573K
UBS Group AG 0.00% Add +3.5% 141,840 $546K
Two Sigma Investments, LP 0.00% New 140,387 $540K
Barclays PLC 0.00% Add +164.4% 139,901 $539K
Balyasny Asset Management L.P. 0.00% Add +167.3% 121,498 $468K
Requisite Capital Management, LLC 0.10% New 118,500 $456K
Rhumbline Advisers 0.00% Reduce -9.0% 113,169 $436K
Inspire Investing, LLC 0.04% Add +11.1% 106,679 $411K
Sherbrooke Park Advisers LLC 0.09% Add +77.3% 104,938 $404K
CIBC Private Wealth Group LLC 0.00% No change 102,598 $395K
Engineers Gate Manager LP 0.01% Add +431.6% 100,155 $386K
Nebula Research & Development LLC 0.04% Add +63.5% 95,704 $368K
Qube Research & Technologies Ltd 0.00% New 94,872 $365K
Jump Financial, LLC 0.01% New 90,092 $347K
Petrus Trust Company, LTA 0.03% Add +37.4% 87,384 $336K
Cresset Asset Management, LLC 0.00% Reduce -1.1% 80,847 $311K
Group One Trading LLC 0.01% Reduce -50.6% 79,620 $307K
Caption Management, LLC 0.03% Add +2205.9% 78,400 $302K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.0% 78,226 $301K
Lazard Asset Management LLC 0.00% Reduce -12.4% 77,477 $298K
Sei Investments Co. 0.00% Reduce -7.1% 77,012 $296K
Invesco Ltd. 0.00% Reduce -3.5% 76,920 $296K
US Bancorp \de 0.00% Reduce -0.4% 75,325 $290K
Alliancebernstein L.P. 0.00% No change 75,092 $289K
ExodusPoint Capital Management, LP 0.00% New 73,725 $284K
State of Wyoming 0.04% Add +976.6% 64,899 $250K
Citigroup Inc. 0.00% Add +197.2% 62,854 $242K
Centiva Capital, LP 0.01% Add +5.8% 59,660 $230K
Composition Wealth, LLC 0.01% No change 57,427 $221K
JPMorgan Chase & Co. 0.00% Reduce -98.1% 55,019 $212K
Cerity Partners LLC 0.00% Add +16.0% 53,386 $206K
Blair William & Co. 0.00% Reduce -33.5% 53,090 $204K
Deutsche Bank AG 0.00% Reduce -10.6% 52,836 $203K
Dynamic Technology Lab Private Ltd 0.02% Reduce -62.8% 48,198 $186K
Two Sigma Advisers, LP 0.00% New 46,100 $177K
Bayesian Capital Management, LP 0.02% Add +231.1% 44,700 $172K
Ieq Capital, LLC 0.00% New 41,438 $160K
Corebridge Financial, Inc. 0.00% Reduce -2.0% 39,061 $150K
XTX Topco Ltd 0.01% Reduce -24.1% 37,532 $144K
MetLife Investment Management, LLC 0.00% Reduce -14.4% 37,069 $143K
EntryPoint Capital, LLC 0.08% New 36,674 $141K
Franklin Resources Inc. 0.00% Add +0.0% 38,437 $141K
Diametric Capital, LP 0.07% New 35,813 $138K
WINTON GROUP Ltd 0.01% New 35,324 $136K
PNC Financial Services Group, Inc. 0.00% Reduce -0.1% 33,619 $129K
Wells Fargo & Company 0.00% Reduce -16.6% 31,728 $122K
Ballentine Partners, LLC 0.00% New 30,748 $118K
Corient Private Wealth LP 0.00% Reduce -19.7% 30,319 $117K
SG Americas Securities, LLC 0.00% Add +150.0% 29,749 $115K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.0% 28,864 $111K
New York State Common Retirement Fund 0.00% Reduce -7.8% 28,162 $108K
Raymond James & Associates 0.00% Add +3.0% 26,970 $104K
HSBC Holdings PLC 0.00% Add +19.3% 25,765 $101K
Voya Investment Management LLC 0.00% Add +1.3% 25,337 $98K
Intech Investment Management LLC 0.00% New 24,860 $96K
T. Rowe Price Associates Inc. 0.00% No change 23,691 $92K
Marshall Wace, LLP 0.00% Reduce -4.2% 22,792 $88K
LPL Financial LLC 0.00% New 21,289 $82K
Tower Research Capital LLC (TRC) 0.00% Add +6.0% 21,064 $81K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Add +1144.1% 20,913 $81K
State Board of Administration of Florida Retirement System 0.00% No change 19,354 $75K
Savant Capital, LLC 0.00% New 18,712 $72K
Osaic Holdings, Inc. 0.00% Reduce -0.9% 16,798 $65K
Tudor Investment Corporation 0.00% New 15,326 $59K
Ameriprise Financial Inc. 0.00% Reduce -86.2% 15,142 $58K
Aigen Investment Management, LP 0.01% Reduce -18.6% 14,839 $57K
Palisade Capital Management, LP 0.00% No change 14,561 $56K
ProShare Advisors LLC 0.00% New 13,803 $53K
Wolverine Trading, LLC 0.00% New 13,211 $51K
Prelude Capital Management, LLC 0.00% New 13,042 $50K
Royal Bank of Canada 0.00% Add +82.4% 12,703 $49K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.00% New 11,875 $46K
Clarius Group, LLC 0.00% No change 10,585 $41K
Panagora Asset Management Inc. 0.00% New 10,447 $40K
Mission Creek Capital Partners, Inc. 0.01% New 10,000 $39K
Simplex Trading, LLC 0.00% Reduce -81.5% 9,591 $36K
Cwm, LLC 0.00% Add +117.8% 8,987 $35K
Bessemer Group Inc. 0.00% Reduce -2.4% 7,400 $28K
Legal & General Group Plc 0.00% Reduce -90.6% 7,077 $27K
Ameritas Investment Partners, Inc. 0.00% No change 6,560 $25K
Parallel Advisors, LLC 0.00% Reduce -47.0% 5,849 $23K
California State Teachers Retirement System 0.00% Reduce -92.1% 5,366 $21K
nVerses Capital, LLC 0.01% New 5,300 $20K
FMR LLC 0.00% Add +131.7% 5,278 $20K
Northwestern Mutual Wealth Management Co. 0.00% No change 2,780 $11K
Quadrant Capital Group LLC 0.00% Add +5668.9% 2,596 $10K
Amalgamated Bank 0.00% No change 2,324 $9K
Smartleaf Asset Management LLC 0.00% Add +537.0% 2,255 $9K
Coppell Advisory Solutions LLC 0.00% No change 1,313 $5K
Capital Advisors, Ltd. LLC 0.00% No change 1,197 $5K
Summit Securities Group LLC 0.00% New 1,056 $4K
C M Bidwell & Associates Ltd. 0.00% New 916 $4K
Comerica Bank 0.00% Add +74.5% 487 $2K
Signaturefd, LLC 0.00% Add +448.8% 439 $2K
Nisa Investment Advisors, LLC 0.00% Reduce -93.8% 366 $1K
Versant Capital Management, Inc 0.00% Add +9.6% 286 $1K
GAMMA Investing LLC 0.00% Add +440.0% 243 $936
Macroview Investment Management LLC 0.00% No change 190 $732
Sterling Capital Management LLC 0.00% — 182 $701
Larson Financial Group LLC 0.00% New 96 $370
Rothschild Investment LLC 0.00% Add +325.0% 85 $327
Lindbrook Capital, LLC 0.00% Reduce -83.1% 82 $316
True Wealth Design, LLC 0.00% New 57 $220
AlphaQuest LLC 0.00% No change 20 $77
Farther Finance Advisors, LLC 0.00% Reduce -63.0% 10 $39
Covestor Ltd 0.00% Add +300.0% 24 $0

"% of holder's portfolio" is ACCD's weight in each manager's 13F, not the share of Accolade Inc. the manager owns.