Accolade Ownership 2024 | Who Owns Accolade Now?
Institutional Ownership
58.65%
Insider Ownership
3.07%
Retail Ownership
38.28%
Institutional Holders
108.00
Accolade Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 7.88% | 0.00% | 6,158,674 | 497,782 | 8.79% | 22,048,053 | Jun 30, 2024 |
ARK INVESTMENT MANAGEMENT LLC | 7.22% | 0.18% | 5,641,448 | 28,405 | 0.51% | 20,196,383 | Jun 30, 2024 |
BROWN ADVISORY INC | 6.98% | 0.03% | 5,451,474 | -394,460 | -6.75% | 19,516,276 | Jun 30, 2024 |
AH CAPITAL MANAGEMENT, L.L.C. | 6.91% | 1.65% | 5,398,708 | - | - | 19,327,375 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.28% | 0.00% | 4,121,137 | -1,282,119 | -23.73% | 14,753,671 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4.45% | 0.21% | 3,475,000 | 1,092,898 | 45.88% | 12,440,500 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 3.79% | 0.00% | 2,957,326 | -2,373,993 | -44.53% | 10,587,227 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 3.36% | 0.00% | 2,623,201 | 1,862,178 | 244.69% | 9,391,060 | Jun 30, 2024 |
ROCK SPRINGS CAPITAL MANAGEMENT LP | 2.93% | 0.25% | 2,290,000 | -1,250,000 | -35.31% | 8,198,200 | Jun 30, 2024 |
NIKKO ASSET MANAGEMENT AMERICAS, INC. | 2.58% | 0.08% | 2,011,931 | 314,371 | 18.52% | 7,222,832 | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2.58% | 0.01% | 2,011,931 | 314,371 | 18.52% | 7,202,713 | Jun 30, 2024 |
STATE STREET CORP | 2.54% | 0.00% | 1,981,934 | 312,832 | 18.74% | 7,095,324,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.17% | 0.00% | 1,698,482 | 98,277 | 6.14% | 6,081,947 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.12% | 0.00% | 1,654,090 | -361,471 | -17.93% | 5,933,448 | Jun 30, 2024 |
PROSIGHT MANAGEMENT, LP | 1.91% | 1.59% | 1,489,525 | 1,489,525 | 100.00% | 5,332,500 | Jun 30, 2024 |
FAIRMAN GROUP, LLC | 1.46% | 4.14% | 1,137,287 | - | - | 4,071,487 | Jun 30, 2024 |
JFG WEALTH MANAGEMENT, LLC | 1.09% | 0.87% | 854,162 | - | - | 3,057,900 | Jun 30, 2024 |
BELLEVUE GROUP AG | 1.08% | 0.05% | 842,577 | -3,961,937 | -82.46% | 3,016,426 | Jun 30, 2024 |
CLEARLINE CAPITAL LP | 1.06% | 0.08% | 830,784 | 830,784 | 100.00% | 2,974,207 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.99% | 0.00% | 776,785 | 384,098 | 97.81% | 2,780,890 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FAIRMAN GROUP, LLC | 1.46% | 4.14% | 1,137,287 | - | - | 4,071,487 | Jun 30, 2024 |
AH CAPITAL MANAGEMENT, L.L.C. | 6.91% | 1.65% | 5,398,708 | - | - | 19,327,375 | Jun 30, 2024 |
PROSIGHT MANAGEMENT, LP | 1.91% | 1.59% | 1,489,525 | 1,489,525 | 100.00% | 5,332,500 | Jun 30, 2024 |
JFG WEALTH MANAGEMENT, LLC | 1.09% | 0.87% | 854,162 | - | - | 3,057,900 | Jun 30, 2024 |
ROCK SPRINGS CAPITAL MANAGEMENT LP | 2.93% | 0.25% | 2,290,000 | -1,250,000 | -35.31% | 8,198,200 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4.45% | 0.21% | 3,475,000 | 1,092,898 | 45.88% | 12,440,500 | Jun 30, 2024 |
ARK INVESTMENT MANAGEMENT LLC | 7.22% | 0.18% | 5,641,448 | 28,405 | 0.51% | 20,196,383 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.09% | 0.13% | 69,734 | 44,180 | 172.89% | 249,648 | Jun 30, 2024 |
NIKKO ASSET MANAGEMENT AMERICAS, INC. | 2.58% | 0.08% | 2,011,931 | 314,371 | 18.52% | 7,222,832 | Jun 30, 2024 |
CLEARLINE CAPITAL LP | 1.06% | 0.08% | 830,784 | 830,784 | 100.00% | 2,974,207 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.42% | 0.08% | 325,625 | 274,251 | 533.83% | 1,166,000 | Jun 30, 2024 |
IPG INVESTMENT ADVISORS LLC | 0.11% | 0.07% | 88,500 | 88,500 | 100.00% | 316,830 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.78% | 0.06% | 606,622 | 606,622 | 100.00% | 2,171,707 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.17% | 0.05% | 129,554 | 119,343 | 1168.77% | 464,000 | Jun 30, 2024 |
BELLEVUE GROUP AG | 1.08% | 0.05% | 842,577 | -3,961,937 | -82.46% | 3,016,426 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.45% | 0.04% | 354,119 | 214,441 | 153.53% | 1,268,000 | Jun 30, 2024 |
INSPIRE INVESTING, LLC | 0.12% | 0.04% | 96,021 | 61,688 | 179.68% | 343,755 | Jun 30, 2024 |
EQUITABLE TRUST CO | 0.20% | 0.04% | 155,020 | - | - | 554,972 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.08% | 0.04% | 59,194 | 48,430 | 449.93% | 211,915 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.07% | 0.03% | 58,552 | 36,161 | 161.50% | 209,616 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 3.36% | 0.00% | 2,623,201 | 1,862,178 | 244.69% | 9,391,060 | Jun 30, 2024 |
PROSIGHT MANAGEMENT, LP | 1.91% | 1.59% | 1,489,525 | 1,489,525 | 100.00% | 5,332,500 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4.45% | 0.21% | 3,475,000 | 1,092,898 | 45.88% | 12,440,500 | Jun 30, 2024 |
CLEARLINE CAPITAL LP | 1.06% | 0.08% | 830,784 | 830,784 | 100.00% | 2,974,207 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.78% | 0.06% | 606,622 | 606,622 | 100.00% | 2,171,707 | Jun 30, 2024 |
BLACKROCK INC. | 7.88% | 0.00% | 6,158,674 | 497,782 | 8.79% | 22,048,053 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.99% | 0.00% | 776,785 | 384,098 | 97.81% | 2,780,890 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.44% | 0.00% | 343,704 | 343,704 | 100.00% | 1,229,000 | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2.58% | 0.01% | 2,011,931 | 314,371 | 18.52% | 7,202,713 | Jun 30, 2024 |
NIKKO ASSET MANAGEMENT AMERICAS, INC. | 2.58% | 0.08% | 2,011,931 | 314,371 | 18.52% | 7,222,832 | Jun 30, 2024 |
STATE STREET CORP | 2.54% | 0.00% | 1,981,934 | 312,832 | 18.74% | 7,095,324,000 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.37% | 0.00% | 290,743 | 290,743 | 100.00% | 1,040,860 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.42% | 0.08% | 325,625 | 274,251 | 533.83% | 1,166,000 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.45% | 0.04% | 354,119 | 214,441 | 153.53% | 1,268,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.39% | 0.00% | 306,185 | 200,602 | 189.99% | 1,096,142 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.33% | 0.01% | 260,040 | 190,396 | 273.38% | 930,943 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.20% | 0.00% | 154,261 | 154,261 | 100.00% | 552,000 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.17% | 0.05% | 129,554 | 119,343 | 1168.77% | 464,000 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.21% | 0.00% | 161,115 | 114,898 | 248.61% | 576,792,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.17% | 0.00% | 1,698,482 | 98,277 | 6.14% | 6,081,947 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BELLEVUE GROUP AG | 1.08% | 0.05% | 842,577 | -3,961,937 | -82.46% | 3,016,426 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 3.79% | 0.00% | 2,957,326 | -2,373,993 | -44.53% | 10,587,227 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.28% | 0.00% | 4,121,137 | -1,282,119 | -23.73% | 14,753,671 | Jun 30, 2024 |
ROCK SPRINGS CAPITAL MANAGEMENT LP | 2.93% | 0.25% | 2,290,000 | -1,250,000 | -35.31% | 8,198,200 | Jun 30, 2024 |
GILDER GAGNON HOWE & CO LLC | - | - | - | -920,708 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.38% | 0.00% | 293,951 | -577,434 | -66.27% | 1,052,345 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.67% | 0.00% | 524,052 | -535,147 | -50.52% | 1,876,106 | Jun 30, 2024 |
NEXT CENTURY GROWTH INVESTORS LLC | - | - | - | -460,283 | -100.00% | - | Jun 30, 2024 |
FMR LLC | 0.00% | - | 2,278 | -422,336 | -99.46% | 8,155 | Jun 30, 2024 |
BROWN ADVISORY INC | 6.98% | 0.03% | 5,451,474 | -394,460 | -6.75% | 19,516,276 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.12% | 0.00% | 1,654,090 | -361,471 | -17.93% | 5,933,448 | Jun 30, 2024 |
IEQ CAPITAL, LLC | - | - | - | -259,748 | -100.00% | - | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.36% | 0.00% | 278,611 | -150,686 | -35.10% | 997,428 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.58% | 0.00% | 455,363 | -136,390 | -23.05% | 1,630,200 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.32% | 0.00% | 252,543 | -123,108 | -32.77% | 904,104 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.08% | 0.00% | 59,090 | -118,712 | -66.77% | 211,543 | Jun 30, 2024 |
MCKINLEY CAPITAL MANAGEMENT LLC | - | - | - | -110,250 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -109,396 | -100.00% | - | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.14% | 0.00% | 109,598 | -109,211 | -49.91% | 392,360 | Jun 30, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | - | - | - | -85,407 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PROSIGHT MANAGEMENT, LP | 1.91% | 1.59% | 1,489,525 | 1,489,525 | 100.00% | 5,332,500 | Jun 30, 2024 |
CLEARLINE CAPITAL LP | 1.06% | 0.08% | 830,784 | 830,784 | 100.00% | 2,974,207 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.78% | 0.06% | 606,622 | 606,622 | 100.00% | 2,171,707 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.44% | 0.00% | 343,704 | 343,704 | 100.00% | 1,229,000 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.37% | 0.00% | 290,743 | 290,743 | 100.00% | 1,040,860 | Jun 30, 2024 |
IPG INVESTMENT ADVISORS LLC | 0.11% | 0.07% | 88,500 | 88,500 | 100.00% | 316,830 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.11% | 0.00% | 82,859 | 82,859 | 100.00% | 296,635,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.10% | 0.00% | 75,935 | 75,935 | 100.00% | 271,847 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.07% | 0.00% | 56,396 | 56,396 | 100.00% | 201,898 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.06% | 0.00% | 49,171 | 49,171 | 100.00% | 176,032 | Jun 30, 2024 |
VERSOR INVESTMENTS LP | 0.05% | 0.03% | 41,900 | 41,900 | 100.00% | 150,002 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 39,840 | 39,840 | 100.00% | 142,627 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.04% | 0.00% | 28,512 | 28,512 | 100.00% | 102,073 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.02% | 0.01% | 18,232 | 18,232 | 100.00% | 65,271 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.02% | 0.00% | 15,200 | 15,200 | 100.00% | 54,568 | Jun 30, 2024 |
PALISADE CAPITAL MANAGEMENT, LP | 0.02% | 0.00% | 14,561 | 14,561 | 100.00% | 52,128 | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | 0.02% | 0.01% | 13,500 | 13,500 | 100.00% | 48,330 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.02% | 0.00% | 11,899 | 11,899 | 100.00% | 43,000 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.01% | - | 5,500 | 5,500 | 100.00% | 19,690 | Jun 30, 2024 |
ANTIPODES PARTNERS LTD | 0.00% | 0.00% | 3,297 | 3,297 | 100.00% | 11,803 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.00% | 0.00% | 2,279 | 2,279 | 100.00% | 8,160 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 1,313 | 1,313 | 100.00% | 8,561 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 354 | 354 | 100.00% | 2,262 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | - | 328 | 328 | 100.00% | 1,175 | Jun 30, 2024 |
VERSANT CAPITAL MANAGEMENT, INC | 0.00% | 0.00% | 261 | 261 | 100.00% | 934 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 716 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GILDER GAGNON HOWE & CO LLC | - | - | - | -920,708 | -100.00% | - | Jun 30, 2024 |
NEXT CENTURY GROWTH INVESTORS LLC | - | - | - | -460,283 | -100.00% | - | Jun 30, 2024 |
IEQ CAPITAL, LLC | - | - | - | -259,748 | -100.00% | - | Jun 30, 2024 |
MCKINLEY CAPITAL MANAGEMENT LLC | - | - | - | -110,250 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -109,396 | -100.00% | - | Jun 30, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | - | - | - | -85,407 | -100.00% | - | Jun 30, 2024 |
DEUTSCHE BANK AG\ | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -65,300 | -100.00% | - | Jun 30, 2024 |
WAYPOINT WEALTH PARTNERS INC. | - | - | - | -43,400 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -42,279 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -34,209 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -30,766 | -100.00% | - | Jun 30, 2024 |
PREMIER FUND MANAGERS LTD | - | - | - | -19,775 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -18,500 | -100.00% | - | Jun 30, 2024 |
GGV CAPITAL LLC | - | - | - | -18,063 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -17,699 | -100.00% | - | Jun 30, 2024 |
MARINER, LLC | - | - | - | -15,139 | -100.00% | - | Jun 30, 2024 |
PROSHARE ADVISORS LLC | - | - | - | -12,472 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -3,544 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,524 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -1,411 | -100.00% | - | Jun 30, 2024 |
MCF ADVISORS LLC | - | - | - | -570 | -100.00% | - | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | - | - | - | -251 | -100.00% | - | Jun 30, 2024 |
SACHETTA, LLC | - | - | - | -98 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Accolade Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Alger ETF Trust | 1.30% | 9,208 | - | - | Dec 31, 2023 |
Virtus Diversified Income & Convertible Fund | 0.84% | 1,715,000 | - | - | Jan 31, 2024 |
Ark ETF Trust | 0.72% | 5,773,197 | -149,381 | -2.52% | Jan 31, 2024 |
Virtus Strategy Trust | 0.59% | 12,380,000 | - | - | Mar 28, 2024 |
ALGER FUNDS II | 0.33% | 75,031 | - | - | Jan 31, 2024 |
ALGER FUNDS | 0.21% | 202,108 | - | - | Jan 31, 2024 |
Global Beta ETF Trust | 0.20% | 563 | 563 | - | May 31, 2022 |
EntrepreneurShares Series Trust | 0.19% | 50,400 | - | - | Dec 31, 2023 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.18% | 112,103 | - | - | Feb 29, 2024 |
NEIMAN FUNDS | 0.17% | 27,400 | - | - | Mar 31, 2024 |
T. Rowe Price Health Sciences Fund, Inc. | 0.13% | 444,589 | - | - | Mar 31, 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.13% | 936,763 | - | - | Mar 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.11% | 66,400 | - | - | Mar 31, 2024 |
PRUDENTIAL SECTOR FUNDS, INC. | 0.11% | 222,005 | - | - | Feb 29, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.10% | 355,665 | - | - | Mar 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.09% | 771,200 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.09% | 45,110 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.07% | 13,680 | - | - | Mar 28, 2024 |
Vericimetry Funds | 0.07% | 6,070 | - | - | Mar 31, 2024 |
Brown Advisory Funds | 0.05% | 1,878,861 | -155,929 | -7.66% | Mar 31, 2024 |
FORUM FUNDS | 0.03% | 67,865 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 107,530 | 78,345 | 268.44% | Jan 31, 2024 |
EATON VANCE GROWTH TRUST | 0.02% | 267,242 | - | - | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 121,165 | -4,161 | -3.32% | Mar 31, 2024 |
Humankind Benefit Corp | 0.02% | 387 | 140 | 56.68% | Dec 31, 2023 |
FIDELITY CAPITAL TRUST | 0.02% | 191,900 | - | - | Jan 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.02% | 185,095 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 10,045 | - | - | Mar 31, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.01% | 103,554 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.01% | 50,541 | - | - | Mar 28, 2024 |
SARATOGA ADVANTAGE TRUST | 0.01% | 691 | - | - | Feb 29, 2024 |
Nushares ETF Trust | 0.01% | 82,259 | -1,081 | -1.30% | Jan 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 35,295 | 558 | 1.61% | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 4,569,491 | -1,023,176 | -18.29% | Mar 31, 2024 |
CALVERT WORLD VALUES FUND INC | 0.01% | 69,202 | - | - | Mar 31, 2024 |
MFS SERIES TRUST I | 0.01% | 162,075 | - | - | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,487 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 52,918 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 192,741 | 6,302 | 3.38% | Jan 31, 2024 |
VANGUARD EXPLORER FUND | 0.00% | 55,602 | - | - | Jan 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 10,000 | - | - | Mar 31, 2024 |
AMG Funds I | 0.00% | 8,481 | - | - | Jan 31, 2024 |
CALVERT VARIABLE SERIES INC | 0.00% | 8,044 | - | - | Mar 31, 2024 |
HARTFORD SERIES FUND INC | 0.00% | 154,318 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 655,912 | 8,421 | 1.30% | Feb 29, 2024 |
MFS VARIABLE INSURANCE TRUST | 0.00% | 92,589 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 7,137 | 4,442 | 164.82% | Mar 31, 2024 |
AdvisorShares Trust | 0.00% | 10,151 | - | - | Mar 28, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 23,550 | - | - | Dec 31, 2023 |
Calvert Variable Products, Inc. | 0.00% | 6,560 | - | - | Mar 31, 2024 |
JPMORGAN TRUST II | 0.00% | 2,328,711 | - | - | Feb 29, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 9,506 | -3,148 | -24.88% | Mar 31, 2024 |
Virtus Strategy Trust | 0.00% | 42,000 | - | - | Mar 28, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 175,012 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 17,300 | 11,900 | 220.37% | Mar 28, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 56,110 | - | - | Mar 31, 2024 |
JANUS INVESTMENT FUND | 0.00% | 532,190 | - | - | Dec 31, 2023 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 121,394 | - | - | Feb 29, 2024 |
VALIC Co II | 0.00% | 51,857 | 5,049 | 10.79% | Feb 28, 2021 |
MAINSTAY VP FUNDS TRUST | 0.00% | 188,512 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 44,784 | -3,320 | -6.90% | Mar 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 15,547 | 7,804 | 100.79% | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,315,592 | 256,792 | 24.25% | Jan 31, 2024 |
T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 18,105 | - | - | Feb 29, 2024 |
North Square Investments Trust | 0.00% | 12,130 | - | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 527,793 | 100,827 | 23.61% | Jan 31, 2024 |
VALIC Co I | 0.00% | 332,388 | -58,868 | -15.05% | Feb 29, 2024 |
BNY MELLON FUNDS TRUST | 0.00% | 71,333 | 71,333 | - | Feb 29, 2024 |
VANGUARD WORLD FUND | 0.00% | 232,989 | 1,318 | 0.57% | Feb 29, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 21,842 | - | - | Mar 31, 2024 |
Spinnaker ETF Series | 0.00% | 342 | 342 | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 72,659 | 72 | 0.10% | Jan 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 66,727 | - | - | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 22,270 | -5,292 | -19.20% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 8,038 | - | - | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,190 | - | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 11,949 | -639 | -5.08% | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 373,650 | 30,400 | 8.86% | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 90,559 | -20,656 | -18.57% | Mar 28, 2024 |
Franklin Alternative Strategies Funds | 0.00% | 282,000 | - | - | Feb 29, 2024 |
TARGET PORTFOLIO TRUST | 0.00% | 9,600 | - | - | Jan 31, 2024 |
Global X Funds | 0.00% | 19,447 | -434 | -2.18% | Feb 29, 2024 |
JPMorgan Trust I | 0.00% | 436,752 | - | - | Jan 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 24,100 | 1,200 | 5.24% | Mar 31, 2024 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 15,000 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 4,011 | 311 | 8.41% | Mar 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 351,973 | - | - | Mar 31, 2024 |
Franklin Custodian Funds | 0.00% | 150,000 | - | - | Mar 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 5,842 | - | - | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 2,509 | 2,509 | - | Mar 28, 2024 |
TIAA-CREF FUNDS | 0.00% | 698,779 | 275,917 | 65.25% | Jan 31, 2024 |
FLEXSHARES TRUST | 0.00% | 17,430 | 8,080 | 86.42% | Jan 31, 2024 |
NEW COVENANT FUNDS | 0.00% | 956 | - | - | Dec 31, 2023 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.00% | 9,235 | - | - | Feb 29, 2024 |
T. Rowe Price Equity Series, Inc. | 0.00% | 330 | - | - | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 4,414 | 415 | 10.38% | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 25,388 | 14,726 | 138.12% | Mar 31, 2024 |
SunAmerica Specialty Series | 0.00% | 96 | - | - | Apr 30, 2021 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 9,069 | - | - | Mar 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 14,526 | 5,710 | 64.77% | Mar 31, 2024 |
Accolade Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 108 | -32.50% |
31 Mar, 24 | 160 | 5.96% |
31 Dec, 23 | 151 | -7.93% |
30 Sep, 23 | 164 | -4.09% |
30 Jun, 23 | 171 | 4.91% |
31 Mar, 23 | 163 | 0.62% |
31 Dec, 22 | 162 | 0.62% |
30 Sep, 22 | 161 | -3.59% |
30 Jun, 22 | 167 | - |
31 Mar, 22 | 167 | -2.91% |
31 Dec, 21 | 172 | -0.58% |
30 Sep, 21 | 173 | 1.76% |
30 Jun, 21 | 170 | 11.11% |
31 Mar, 21 | 153 | 26.45% |
31 Dec, 20 | 121 | 51.25% |
30 Sep, 20 | 80 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 45,816,962 | -32.86% |
31 Mar, 24 | 68,242,926 | 1.84% |
31 Dec, 23 | 67,013,210 | 15.62% |
30 Sep, 23 | 57,959,805 | 3.41% |
30 Jun, 23 | 56,046,481 | -1.54% |
31 Mar, 23 | 56,923,356 | 10.63% |
31 Dec, 22 | 51,454,825 | -9.80% |
30 Sep, 22 | 57,042,681 | 0.77% |
30 Jun, 22 | 56,607,933 | 2.63% |
31 Mar, 22 | 55,156,150 | 1.24% |
31 Dec, 21 | 54,478,003 | 13.00% |
30 Sep, 21 | 48,210,412 | 7.20% |
30 Jun, 21 | 44,974,019 | 5.92% |
31 Mar, 21 | 42,460,914 | 58.30% |
31 Dec, 20 | 26,823,792 | 56.51% |
30 Sep, 20 | 17,138,980 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 58.65% | 0.73% |
31 Mar, 24 | 89.63% | 1.16% |
31 Dec, 23 | 88.01% | 1.49% |
30 Sep, 23 | 76.78% | 1.31% |
30 Jun, 23 | 76.59% | 1.23% |
31 Mar, 23 | 78.98% | 1.51% |
31 Dec, 22 | 72.24% | 1.10% |
30 Sep, 22 | 80.94% | 1.23% |
30 Jun, 22 | 81.17% | 1.09% |
31 Mar, 22 | 86.42% | 1.25% |
31 Dec, 21 | 83.28% | 1.49% |
30 Sep, 21 | 74.86% | 1.26% |
30 Jun, 21 | 77.19% | 0.37% |
31 Mar, 21 | 144.57% | 1.73% |
31 Dec, 20 | 91.33% | 3.39% |
30 Sep, 20 | 51.89% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 58 | -27.50% |
31 Mar, 24 | 80 | 15.94% |
31 Dec, 23 | 69 | -13.75% |
30 Sep, 23 | 80 | 6.67% |
30 Jun, 23 | 75 | -12.79% |
31 Mar, 23 | 86 | 1.18% |
31 Dec, 22 | 85 | 16.44% |
30 Sep, 22 | 73 | -27.72% |
30 Jun, 22 | 101 | 20.24% |
31 Mar, 22 | 84 | - |
31 Dec, 21 | 84 | -18.45% |
30 Sep, 21 | 103 | -8.85% |
30 Jun, 21 | 113 | -8.13% |
31 Mar, 21 | 123 | 26.80% |
31 Dec, 20 | 97 | 21.25% |
30 Sep, 20 | 80 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 26 | -43.48% |
31 Mar, 24 | 46 | -6.12% |
31 Dec, 23 | 49 | 40.00% |
30 Sep, 23 | 35 | -31.37% |
30 Jun, 23 | 51 | 70.00% |
31 Mar, 23 | 30 | -26.83% |
31 Dec, 22 | 41 | -12.77% |
30 Sep, 22 | 47 | 46.88% |
30 Jun, 22 | 32 | -33.33% |
31 Mar, 22 | 48 | -12.73% |
31 Dec, 21 | 55 | 37.50% |
30 Sep, 21 | 40 | 25.00% |
30 Jun, 21 | 32 | 113.33% |
31 Mar, 21 | 15 | 66.67% |
31 Dec, 20 | 9 | - |
30 Sep, 20 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 108 | -32.50% | 45,816,962 | -32.86% | 58.65% | 0.73% | 58 | -27.50% | 26 | -43.48% |
31 Mar, 24 | 160 | 5.96% | 68,242,926 | 1.84% | 89.63% | 1.16% | 80 | 15.94% | 46 | -6.12% |
31 Dec, 23 | 151 | -7.93% | 67,013,210 | 15.62% | 88.01% | 1.49% | 69 | -13.75% | 49 | 40.00% |
30 Sep, 23 | 164 | -4.09% | 57,959,805 | 3.41% | 76.78% | 1.31% | 80 | 6.67% | 35 | -31.37% |
30 Jun, 23 | 171 | 4.91% | 56,046,481 | -1.54% | 76.59% | 1.23% | 75 | -12.79% | 51 | 70.00% |
31 Mar, 23 | 163 | 0.62% | 56,923,356 | 10.63% | 78.98% | 1.51% | 86 | 1.18% | 30 | -26.83% |
31 Dec, 22 | 162 | 0.62% | 51,454,825 | -9.80% | 72.24% | 1.10% | 85 | 16.44% | 41 | -12.77% |
30 Sep, 22 | 161 | -3.59% | 57,042,681 | 0.77% | 80.94% | 1.23% | 73 | -27.72% | 47 | 46.88% |
30 Jun, 22 | 167 | - | 56,607,933 | 2.63% | 81.17% | 1.09% | 101 | 20.24% | 32 | -33.33% |
31 Mar, 22 | 167 | -2.91% | 55,156,150 | 1.24% | 86.42% | 1.25% | 84 | - | 48 | -12.73% |
31 Dec, 21 | 172 | -0.58% | 54,478,003 | 13.00% | 83.28% | 1.49% | 84 | -18.45% | 55 | 37.50% |
30 Sep, 21 | 173 | 1.76% | 48,210,412 | 7.20% | 74.86% | 1.26% | 103 | -8.85% | 40 | 25.00% |
30 Jun, 21 | 170 | 11.11% | 44,974,019 | 5.92% | 77.19% | 0.37% | 113 | -8.13% | 32 | 113.33% |
31 Mar, 21 | 153 | 26.45% | 42,460,914 | 58.30% | 144.57% | 1.73% | 123 | 26.80% | 15 | 66.67% |
31 Dec, 20 | 121 | 51.25% | 26,823,792 | 56.51% | 91.33% | 3.39% | 97 | 21.25% | 9 | - |
30 Sep, 20 | 80 | - | 17,138,980 | - | 51.89% | - | 80 | - | - | - |
Accolade Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Accolade Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 40 | 51 | 78.43% |
Q2 2024 | 56 | 70 | 80.00% |
Q1 2024 | 44 | 70 | 62.86% |
Q4 2023 | 44 | 66 | 66.67% |
Q3 2023 | 51 | 68 | 75.00% |
Q2 2023 | 56 | 80 | 70.00% |
Q1 2023 | 23 | 19 | 121.05% |
Q4 2022 | 15 | 27 | 55.56% |
Q3 2022 | 34 | 38 | 89.47% |
Q2 2022 | 15 | 17 | 88.24% |
Q1 2022 | 13 | 10 | 130.00% |
Q4 2021 | 14 | 14 | 100.00% |
Q3 2021 | 23 | 15 | 153.33% |
Q2 2021 | 31 | 17 | 182.35% |
Q1 2021 | 23 | 20 | 115.00% |
Q4 2020 | 3 | 3 | 100.00% |
Q3 2020 | 89 | 96 | 92.71% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 19 | - |
Q2 2024 | - | 27 | - |
Q1 2024 | - | 29 | - |
Q4 2023 | - | 25 | - |
Q3 2023 | - | 24 | - |
Q2 2023 | - | 40 | - |
Q1 2023 | - | 12 | - |
Q4 2022 | - | 12 | - |
Q3 2022 | 3 | 13 | 23.08% |
Q2 2022 | - | 4 | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | 1 | - |
Q4 2020 | - | - | - |
Q3 2020 | - | 15 | - |
ACCD Ownership FAQ
Who Owns Accolade?
Accolade is owned by institutional shareholders (58.65%), insiders (3.07%), and public (38.28%). The largest institutional shareholder of Accolade is BLACKROCK INC. (7.88% of total shares) and the top mutual fund owner is Alger ETF Trust (1.30% of total shares).
Who are the major institutional shareholders of Accolade?
Accolade's major institutional shareholders are BLACKROCK INC., ARK INVESTMENT MANAGEMENT LLC, BROWN ADVISORY INC, AH CAPITAL MANAGEMENT, L.L.C., and VANGUARD GROUP INC. The top five shareholders own together 34.27% of the company's share outstanding.
How many Accolade shareholders are there?
As of Jun 2024, there are 108 institutional shareholders of Accolade.
What percentage of Accolade is owned by BLACKROCK INC?
BLACKROCK INC owns 6.16M shares of Accolade, representing 7.88% of the company's total shares outstanding, valued at $22.05M (as of Jun 2024).
What percentage of Accolade is owned by ARK INVESTMENT MANAGEMENT LLC?
As of Jun 2024, ARK INVESTMENT MANAGEMENT LLC holds 5.64M shares of Accolade (ACCD), compromising 7.22% of the company, valued at $20.2M.
What percentage of Accolade is owned by BROWN ADVISORY INC?
BROWN ADVISORY INC is the third largest holder of Accolade. The company owns 5.45M of the company's shares outstanding (worth $19.52M).