Accolade Ownership 2024 | Who Owns Accolade Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.7.88%0.00%6,158,674497,7828.79%22,048,053Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC7.22%0.18%5,641,44828,4050.51%20,196,383Jun 30, 2024
BROWN ADVISORY INC6.98%0.03%5,451,474-394,460-6.75%19,516,276Jun 30, 2024
AH CAPITAL MANAGEMENT, L.L.C.6.91%1.65%5,398,708--19,327,375Jun 30, 2024
VANGUARD GROUP INC5.28%0.00%4,121,137-1,282,119-23.73%14,753,671Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)4.45%0.21%3,475,0001,092,89845.88%12,440,500Jun 30, 2024
JPMORGAN CHASE & CO3.79%0.00%2,957,326-2,373,993-44.53%10,587,227Jun 30, 2024
MILLENNIUM MANAGEMENT LLC3.36%0.00%2,623,2011,862,178244.69%9,391,060Jun 30, 2024
ROCK SPRINGS CAPITAL MANAGEMENT LP2.93%0.25%2,290,000-1,250,000-35.31%8,198,200Jun 30, 2024
NIKKO ASSET MANAGEMENT AMERICAS, INC.2.58%0.08%2,011,931314,37118.52%7,222,832Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.2.58%0.01%2,011,931314,37118.52%7,202,713Jun 30, 2024
STATE STREET CORP2.54%0.00%1,981,934312,83218.74%7,095,324,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.17%0.00%1,698,48298,2776.14%6,081,947Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.12%0.00%1,654,090-361,471-17.93%5,933,448Jun 30, 2024
PROSIGHT MANAGEMENT, LP1.91%1.59%1,489,5251,489,525100.00%5,332,500Jun 30, 2024
FAIRMAN GROUP, LLC1.46%4.14%1,137,287--4,071,487Jun 30, 2024
JFG WEALTH MANAGEMENT, LLC1.09%0.87%854,162--3,057,900Jun 30, 2024
BELLEVUE GROUP AG1.08%0.05%842,577-3,961,937-82.46%3,016,426Jun 30, 2024
CLEARLINE CAPITAL LP1.06%0.08%830,784830,784100.00%2,974,207Jun 30, 2024
GOLDMAN SACHS GROUP INC0.99%0.00%776,785384,09897.81%2,780,890Jun 30, 2024

Accolade's largest institutional shareholder is BLACKROCK INC., holding 7.88% of the company's total share outstanding, currently valued at $22.05M. The top 10 institutional shareholders own together 51.37% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FAIRMAN GROUP, LLC1.46%4.14%1,137,287--4,071,487Jun 30, 2024
AH CAPITAL MANAGEMENT, L.L.C.6.91%1.65%5,398,708--19,327,375Jun 30, 2024
PROSIGHT MANAGEMENT, LP1.91%1.59%1,489,5251,489,525100.00%5,332,500Jun 30, 2024
JFG WEALTH MANAGEMENT, LLC1.09%0.87%854,162--3,057,900Jun 30, 2024
ROCK SPRINGS CAPITAL MANAGEMENT LP2.93%0.25%2,290,000-1,250,000-35.31%8,198,200Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)4.45%0.21%3,475,0001,092,89845.88%12,440,500Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC7.22%0.18%5,641,44828,4050.51%20,196,383Jun 30, 2024
CORTON CAPITAL INC.0.09%0.13%69,73444,180172.89%249,648Jun 30, 2024
NIKKO ASSET MANAGEMENT AMERICAS, INC.2.58%0.08%2,011,931314,37118.52%7,222,832Jun 30, 2024
CLEARLINE CAPITAL LP1.06%0.08%830,784830,784100.00%2,974,207Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.42%0.08%325,625274,251533.83%1,166,000Jun 30, 2024
IPG INVESTMENT ADVISORS LLC0.11%0.07%88,50088,500100.00%316,830Jun 30, 2024
J. GOLDMAN & CO LP0.78%0.06%606,622606,622100.00%2,171,707Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.17%0.05%129,554119,3431168.77%464,000Jun 30, 2024
BELLEVUE GROUP AG1.08%0.05%842,577-3,961,937-82.46%3,016,426Jun 30, 2024
ALGERT GLOBAL LLC0.45%0.04%354,119214,441153.53%1,268,000Jun 30, 2024
INSPIRE INVESTING, LLC0.12%0.04%96,02161,688179.68%343,755Jun 30, 2024
EQUITABLE TRUST CO0.20%0.04%155,020--554,972Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.08%0.04%59,19448,430449.93%211,915Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.07%0.03%58,55236,161161.50%209,616Jun 30, 2024

The largest Accolade shareholder by % of total assets is FAIRMAN GROUP, LLC. The company owns 1.14M shares of Accolade (ACCD), representing 4.14% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MILLENNIUM MANAGEMENT LLC3.36%0.00%2,623,2011,862,178244.69%9,391,060Jun 30, 2024
PROSIGHT MANAGEMENT, LP1.91%1.59%1,489,5251,489,525100.00%5,332,500Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)4.45%0.21%3,475,0001,092,89845.88%12,440,500Jun 30, 2024
CLEARLINE CAPITAL LP1.06%0.08%830,784830,784100.00%2,974,207Jun 30, 2024
J. GOLDMAN & CO LP0.78%0.06%606,622606,622100.00%2,171,707Jun 30, 2024
BLACKROCK INC.7.88%0.00%6,158,674497,7828.79%22,048,053Jun 30, 2024
GOLDMAN SACHS GROUP INC0.99%0.00%776,785384,09897.81%2,780,890Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.44%0.00%343,704343,704100.00%1,229,000Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.2.58%0.01%2,011,931314,37118.52%7,202,713Jun 30, 2024
NIKKO ASSET MANAGEMENT AMERICAS, INC.2.58%0.08%2,011,931314,37118.52%7,222,832Jun 30, 2024
STATE STREET CORP2.54%0.00%1,981,934312,83218.74%7,095,324,000Jun 30, 2024
SQUAREPOINT OPS LLC0.37%0.00%290,743290,743100.00%1,040,860Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.42%0.08%325,625274,251533.83%1,166,000Jun 30, 2024
ALGERT GLOBAL LLC0.45%0.04%354,119214,441153.53%1,268,000Jun 30, 2024
D. E. SHAW & CO., INC.0.39%0.00%306,185200,602189.99%1,096,142Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.33%0.01%260,040190,396273.38%930,943Jun 30, 2024
HIGHTOWER ADVISORS, LLC0.20%0.00%154,261154,261100.00%552,000Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.17%0.05%129,554119,3431168.77%464,000Jun 30, 2024
GROUP ONE TRADING, L.P.0.21%0.00%161,115114,898248.61%576,792,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.17%0.00%1,698,48298,2776.14%6,081,947Jun 30, 2024

As of Jun 30 2024, Accolade's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 1.86M stocks of ACCD, valued at $9.39M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BELLEVUE GROUP AG1.08%0.05%842,577-3,961,937-82.46%3,016,426Jun 30, 2024
JPMORGAN CHASE & CO3.79%0.00%2,957,326-2,373,993-44.53%10,587,227Jun 30, 2024
VANGUARD GROUP INC5.28%0.00%4,121,137-1,282,119-23.73%14,753,671Jun 30, 2024
ROCK SPRINGS CAPITAL MANAGEMENT LP2.93%0.25%2,290,000-1,250,000-35.31%8,198,200Jun 30, 2024
GILDER GAGNON HOWE & CO LLC----920,708-100.00%-Jun 30, 2024
MORGAN STANLEY0.38%0.00%293,951-577,434-66.27%1,052,345Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.67%0.00%524,052-535,147-50.52%1,876,106Jun 30, 2024
NEXT CENTURY GROWTH INVESTORS LLC----460,283-100.00%-Jun 30, 2024
FMR LLC0.00%-2,278-422,336-99.46%8,155Jun 30, 2024
BROWN ADVISORY INC6.98%0.03%5,451,474-394,460-6.75%19,516,276Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.12%0.00%1,654,090-361,471-17.93%5,933,448Jun 30, 2024
IEQ CAPITAL, LLC----259,748-100.00%-Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.36%0.00%278,611-150,686-35.10%997,428Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.58%0.00%455,363-136,390-23.05%1,630,200Jun 30, 2024
BANK OF AMERICA CORP /DE/0.32%0.00%252,543-123,108-32.77%904,104Jun 30, 2024
DEUTSCHE BANK AG\0.08%0.00%59,090-118,712-66.77%211,543Jun 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 INC0.14%0.00%109,598-109,211-49.91%392,360Jun 30, 2024
CLARIVEST ASSET MANAGEMENT LLC----85,407-100.00%-Jun 30, 2024

As of Jun 30 2024, Accolade's biggest institutional seller is BELLEVUE GROUP AG. The company sold -3.96M shares of ACCD, valued at $3.02M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PROSIGHT MANAGEMENT, LP1.91%1.59%1,489,5251,489,525100.00%5,332,500Jun 30, 2024
CLEARLINE CAPITAL LP1.06%0.08%830,784830,784100.00%2,974,207Jun 30, 2024
J. GOLDMAN & CO LP0.78%0.06%606,622606,622100.00%2,171,707Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.44%0.00%343,704343,704100.00%1,229,000Jun 30, 2024
SQUAREPOINT OPS LLC0.37%0.00%290,743290,743100.00%1,040,860Jun 30, 2024
IPG INVESTMENT ADVISORS LLC0.11%0.07%88,50088,500100.00%316,830Jun 30, 2024
SEI INVESTMENTS CO0.11%0.00%82,85982,859100.00%296,635,000Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.10%0.00%75,93575,935100.00%271,847Jun 30, 2024
CENTIVA CAPITAL, LP0.07%0.00%56,39656,396100.00%201,898Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.06%0.00%49,17149,171100.00%176,032Jun 30, 2024
VERSOR INVESTMENTS LP0.05%0.03%41,90041,900100.00%150,002Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%39,84039,840100.00%142,627Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.0.04%0.00%28,51228,512100.00%102,073Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.02%0.01%18,23218,232100.00%65,271Jun 30, 2024
QUADRATURE CAPITAL LTD0.02%0.00%15,20015,200100.00%54,568Jun 30, 2024
PALISADE CAPITAL MANAGEMENT, LP0.02%0.00%14,56114,561100.00%52,128Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.02%0.01%13,50013,500100.00%48,330Jun 30, 2024
SG AMERICAS SECURITIES, LLC0.02%0.00%11,89911,899100.00%43,000Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.01%-5,5005,500100.00%19,690Jun 30, 2024
ANTIPODES PARTNERS LTD0.00%0.00%3,2973,297100.00%11,803Jun 30, 2024
POINT72 (DIFC) LTD0.00%0.00%2,2792,279100.00%8,160Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC0.00%0.00%1,3131,313100.00%8,561Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%354354100.00%2,262Jun 30, 2024
CLEARSTEAD ADVISORS, LLC0.00%-328328100.00%1,175Jun 30, 2024
VERSANT CAPITAL MANAGEMENT, INC0.00%0.00%261261100.00%934Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.00%0.00%200200100.00%716Jun 30, 2024

Accolade's largest new institutional shareholder by number of shares is PROSIGHT MANAGEMENT, LP, purchased 1.49M shares, valued at $5.33M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is GILDER GAGNON HOWE & CO LLC, sold -0.92M shares, valued at -, as of undefined.

Accolade Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Alger ETF Trust1.30%9,208--Dec 31, 2023
Virtus Diversified Income & Convertible Fund0.84%1,715,000--Jan 31, 2024
Ark ETF Trust0.72%5,773,197-149,381-2.52%Jan 31, 2024
Virtus Strategy Trust0.59%12,380,000--Mar 28, 2024
ALGER FUNDS II0.33%75,031--Jan 31, 2024
ALGER FUNDS0.21%202,108--Jan 31, 2024
Global Beta ETF Trust0.20%563563-May 31, 2022
EntrepreneurShares Series Trust0.19%50,400--Dec 31, 2023
PRUDENTIAL JENNISON BLEND FUND, INC.0.18%112,103--Feb 29, 2024
NEIMAN FUNDS0.17%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 TRUST0.11%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 SERIES0.09%771,200--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.09%45,110--Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.07%13,680--Mar 28, 2024
Vericimetry Funds0.07%6,070--Mar 31, 2024
Brown Advisory Funds0.05%1,878,861-155,929-7.66%Mar 31, 2024
FORUM FUNDS0.03%67,865--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.03%107,53078,345268.44%Jan 31, 2024
EATON VANCE GROWTH TRUST0.02%267,242--Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC0.02%121,165-4,161-3.32%Mar 31, 2024
Humankind Benefit Corp0.02%38714056.68%Dec 31, 2023
FIDELITY CAPITAL TRUST0.02%191,900--Jan 31, 2024
T. Rowe Price Equity Funds, Inc.0.02%185,095--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%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 TRUST0.01%691--Feb 29, 2024
Nushares ETF Trust0.01%82,259-1,081-1.30%Jan 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%35,2955581.61%Feb 29, 2024
VANGUARD INDEX FUNDS0.01%4,569,491-1,023,176-18.29%Mar 31, 2024
CALVERT WORLD VALUES FUND INC0.01%69,202--Mar 31, 2024
MFS SERIES TRUST I0.01%162,075--Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,487--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.01%52,918--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%192,7416,3023.38%Jan 31, 2024
VANGUARD EXPLORER FUND0.00%55,602--Jan 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%10,000--Mar 31, 2024
AMG Funds I0.00%8,481--Jan 31, 2024
CALVERT VARIABLE SERIES INC0.00%8,044--Mar 31, 2024
HARTFORD SERIES FUND INC0.00%154,318--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%655,9128,4211.30%Feb 29, 2024
MFS VARIABLE INSURANCE TRUST0.00%92,589--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%7,1374,442164.82%Mar 31, 2024
AdvisorShares Trust0.00%10,151--Mar 28, 2024
MML SERIES INVESTMENT FUND0.00%23,550--Dec 31, 2023
Calvert Variable Products, Inc.0.00%6,560--Mar 31, 2024
JPMORGAN TRUST II0.00%2,328,711--Feb 29, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%9,506-3,148-24.88%Mar 31, 2024
Virtus Strategy Trust0.00%42,000--Mar 28, 2024
FIDELITY SECURITIES FUND0.00%175,012--Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%17,30011,900220.37%Mar 28, 2024
Columbia Funds Variable Series Trust II0.00%56,110--Mar 31, 2024
JANUS INVESTMENT FUND0.00%532,190--Dec 31, 2023
PROFESSIONALLY MANAGED PORTFOLIOS0.00%121,394--Feb 29, 2024
VALIC Co II0.00%51,8575,04910.79%Feb 28, 2021
MAINSTAY VP FUNDS TRUST0.00%188,512--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%44,784-3,320-6.90%Mar 31, 2024
Principal Exchange-Traded Funds0.00%15,5477,804100.79%Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%1,315,592256,79224.25%Jan 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%18,105--Feb 29, 2024
North Square Investments Trust0.00%12,130--Jan 31, 2024
Dimensional ETF Trust0.00%527,793100,82723.61%Jan 31, 2024
VALIC Co I0.00%332,388-58,868-15.05%Feb 29, 2024
BNY MELLON FUNDS TRUST0.00%71,33371,333-Feb 29, 2024
VANGUARD WORLD FUND0.00%232,9891,3180.57%Feb 29, 2024
VANGUARD HORIZON FUNDS0.00%21,842--Mar 31, 2024
Spinnaker ETF Series0.00%342342-Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%72,659720.10%Jan 31, 2024
FINANCIAL INVESTORS TRUST0.00%66,727--Jan 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%22,270-5,292-19.20%Mar 31, 2024
NORTHERN LIGHTS FUND TRUST III0.00%8,038--Jan 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%3,190--Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%11,949-639-5.08%Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%373,65030,4008.86%Feb 29, 2024
NORTHERN FUNDS0.00%90,559-20,656-18.57%Mar 28, 2024
Franklin Alternative Strategies Funds0.00%282,000--Feb 29, 2024
TARGET PORTFOLIO TRUST0.00%9,600--Jan 31, 2024
Global X Funds0.00%19,447-434-2.18%Feb 29, 2024
JPMorgan Trust I0.00%436,752--Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%24,1001,2005.24%Mar 31, 2024
PRINCIPAL VARIABLE CONTRACTS FUNDS INC0.00%15,000--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%4,0113118.41%Mar 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%351,973--Mar 31, 2024
Franklin Custodian Funds0.00%150,000--Mar 31, 2024
OHIO NATIONAL FUND INC0.00%5,842--Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.00%2,5092,509-Mar 28, 2024
TIAA-CREF FUNDS0.00%698,779275,91765.25%Jan 31, 2024
FLEXSHARES TRUST0.00%17,4308,08086.42%Jan 31, 2024
NEW COVENANT FUNDS0.00%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%4,41441510.38%Mar 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%25,38814,726138.12%Mar 31, 2024
SunAmerica Specialty Series0.00%96--Apr 30, 2021
VANGUARD VARIABLE INSURANCE FUNDS0.00%9,069--Mar 31, 2024
MASTER INVESTMENT PORTFOLIO0.00%14,5265,71064.77%Mar 31, 2024

Accolade's largest mutual fund holder by % of total assets is "Alger ETF Trust", owning 9.21K shares, compromising 1.30% of its total assets.

Accolade Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24108-32.50%
31 Mar, 241605.96%
31 Dec, 23151-7.93%
30 Sep, 23164-4.09%
30 Jun, 231714.91%
31 Mar, 231630.62%
31 Dec, 221620.62%
30 Sep, 22161-3.59%
30 Jun, 22167-
31 Mar, 22167-2.91%
31 Dec, 21172-0.58%
30 Sep, 211731.76%
30 Jun, 2117011.11%
31 Mar, 2115326.45%
31 Dec, 2012151.25%
30 Sep, 2080-

As of 30 Jun 24, 108 institutions are holding Accolade's shares, representing a decrease of -32.50% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2445,816,962-32.86%
31 Mar, 2468,242,9261.84%
31 Dec, 2367,013,21015.62%
30 Sep, 2357,959,8053.41%
30 Jun, 2356,046,481-1.54%
31 Mar, 2356,923,35610.63%
31 Dec, 2251,454,825-9.80%
30 Sep, 2257,042,6810.77%
30 Jun, 2256,607,9332.63%
31 Mar, 2255,156,1501.24%
31 Dec, 2154,478,00313.00%
30 Sep, 2148,210,4127.20%
30 Jun, 2144,974,0195.92%
31 Mar, 2142,460,91458.30%
31 Dec, 2026,823,79256.51%
30 Sep, 2017,138,980-

Accolade (ACCD) has 45.82M shares outstanding as of 30 Jun 24, down -32.86% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2458.65%0.73%
31 Mar, 2489.63%1.16%
31 Dec, 2388.01%1.49%
30 Sep, 2376.78%1.31%
30 Jun, 2376.59%1.23%
31 Mar, 2378.98%1.51%
31 Dec, 2272.24%1.10%
30 Sep, 2280.94%1.23%
30 Jun, 2281.17%1.09%
31 Mar, 2286.42%1.25%
31 Dec, 2183.28%1.49%
30 Sep, 2174.86%1.26%
30 Jun, 2177.19%0.37%
31 Mar, 21144.57%1.73%
31 Dec, 2091.33%3.39%
30 Sep, 2051.89%-

As of 30 Jun 24, Accolade is held by 58.65% institutional shareholders, representing a 0.73% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2458-27.50%
31 Mar, 248015.94%
31 Dec, 2369-13.75%
30 Sep, 23806.67%
30 Jun, 2375-12.79%
31 Mar, 23861.18%
31 Dec, 228516.44%
30 Sep, 2273-27.72%
30 Jun, 2210120.24%
31 Mar, 2284-
31 Dec, 2184-18.45%
30 Sep, 21103-8.85%
30 Jun, 21113-8.13%
31 Mar, 2112326.80%
31 Dec, 209721.25%
30 Sep, 2080-

58 institutional shareholders have increased their position in ACCD stock as of 30 Jun 24 compared to 80 in the previous quarter (a -27.50% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2426-43.48%
31 Mar, 2446-6.12%
31 Dec, 234940.00%
30 Sep, 2335-31.37%
30 Jun, 235170.00%
31 Mar, 2330-26.83%
31 Dec, 2241-12.77%
30 Sep, 224746.88%
30 Jun, 2232-33.33%
31 Mar, 2248-12.73%
31 Dec, 215537.50%
30 Sep, 214025.00%
30 Jun, 2132113.33%
31 Mar, 211566.67%
31 Dec, 209-
30 Sep, 20--

26 institutional shareholders have reduced their position in ACCD stock as of 30 Jun 24 compared to 46 in the previous quarter (a -43.48% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24108-32.50%45,816,962-32.86%58.65%0.73%58-27.50%26-43.48%
31 Mar, 241605.96%68,242,9261.84%89.63%1.16%8015.94%46-6.12%
31 Dec, 23151-7.93%67,013,21015.62%88.01%1.49%69-13.75%4940.00%
30 Sep, 23164-4.09%57,959,8053.41%76.78%1.31%806.67%35-31.37%
30 Jun, 231714.91%56,046,481-1.54%76.59%1.23%75-12.79%5170.00%
31 Mar, 231630.62%56,923,35610.63%78.98%1.51%861.18%30-26.83%
31 Dec, 221620.62%51,454,825-9.80%72.24%1.10%8516.44%41-12.77%
30 Sep, 22161-3.59%57,042,6810.77%80.94%1.23%73-27.72%4746.88%
30 Jun, 22167-56,607,9332.63%81.17%1.09%10120.24%32-33.33%
31 Mar, 22167-2.91%55,156,1501.24%86.42%1.25%84-48-12.73%
31 Dec, 21172-0.58%54,478,00313.00%83.28%1.49%84-18.45%5537.50%
30 Sep, 211731.76%48,210,4127.20%74.86%1.26%103-8.85%4025.00%
30 Jun, 2117011.11%44,974,0195.92%77.19%0.37%113-8.13%32113.33%
31 Mar, 2115326.45%42,460,91458.30%144.57%1.73%12326.80%1566.67%
31 Dec, 2012151.25%26,823,79256.51%91.33%3.39%9721.25%9-
30 Sep, 2080-17,138,980-51.89%-80---

Accolade Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Cavanaugh Robert Nofficer PresidentS-SaleSell213$3.90$830.06193,302
Aug 14, 2024Barnes Stephen H.officer Chief Financial OfficerS-SaleSell221$3.90$861.24199,139
Aug 14, 2024SINGH RAJEEVdirector, officer Chief Executive OfficerS-SaleSell662$3.90$2.58K784,205

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024HILTON MICHAEL Wdirector-M-ExemptSell183--1,835
Aug 14, 2024Cavanaugh Robert Nofficer PresidentS-SaleSell213$3.90$830.06193,302
Aug 14, 2024Cavanaugh Robert Nofficer PresidentM-ExemptSell710--7,106
Aug 14, 2024Barnes Stephen H.officer Chief Financial OfficerS-SaleSell221$3.90$861.24199,139
Aug 14, 2024Barnes Stephen H.officer Chief Financial OfficerM-ExemptSell770--7,701
Aug 14, 2024SINGH RAJEEVdirector, officer Chief Executive OfficerS-SaleSell662$3.90$2.58K784,205
Aug 14, 2024SINGH RAJEEVdirector, officer Chief Executive OfficerM-ExemptSell1,650--16,501
Aug 08, 2024BRODSKY JEFFREY Sdirector-M-ExemptSell9,196---
Aug 08, 2024JORDAN JEFFREY Ddirector-M-ExemptSell9,196---
Aug 08, 2024Klein Peter Sdirector-M-ExemptSell9,196---
Aug 08, 2024Kent Cindydirector-M-ExemptSell9,196---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024HILTON MICHAEL Wdirector-M-ExemptBuy183--148,553
Aug 14, 2024HILTON MICHAEL Wdirector-M-ExemptSell183--1,835
Aug 14, 2024Cavanaugh Robert Nofficer PresidentM-ExemptBuy710--193,515
Aug 14, 2024Cavanaugh Robert Nofficer PresidentS-SaleSell213$3.90$830.06193,302
Aug 14, 2024Cavanaugh Robert Nofficer PresidentM-ExemptSell710--7,106
Aug 14, 2024Barnes Stephen H.officer Chief Financial OfficerM-ExemptBuy770--199,360
Aug 14, 2024Barnes Stephen H.officer Chief Financial OfficerS-SaleSell221$3.90$861.24199,139
Aug 14, 2024Barnes Stephen H.officer Chief Financial OfficerM-ExemptSell770--7,701
Aug 14, 2024SINGH RAJEEVdirector, officer Chief Executive OfficerM-ExemptBuy1,650--784,867
Aug 14, 2024SINGH RAJEEVdirector, officer Chief Executive OfficerS-SaleSell662$3.90$2.58K784,205
Aug 14, 2024SINGH RAJEEVdirector, officer Chief Executive OfficerM-ExemptSell1,650--16,501
Aug 08, 2024BRODSKY JEFFREY Sdirector-M-ExemptBuy9,196--40,274
Aug 08, 2024BRODSKY JEFFREY Sdirector-M-ExemptSell9,196---
Aug 08, 2024JORDAN JEFFREY Ddirector-M-ExemptBuy9,196--27,759
Aug 08, 2024JORDAN JEFFREY Ddirector-M-ExemptSell9,196---
Aug 08, 2024Klein Peter Sdirector-M-ExemptBuy9,196--28,329
Aug 08, 2024Klein Peter Sdirector-M-ExemptSell9,196---
Aug 08, 2024Kent Cindydirector-M-ExemptBuy9,196--9,196
Aug 08, 2024Kent Cindydirector-M-ExemptSell9,196---
Aug 08, 2024NABEL ELIZABETH Gdirector-M-ExemptBuy9,196--35,446

The last insider sell of Accolade's stock was made by HILTON MICHAEL W on Aug 14 2024, selling 183 shares at - per share (valued at -).

Accolade Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024405178.43%
Q2 2024567080.00%
Q1 2024447062.86%
Q4 2023446666.67%
Q3 2023516875.00%
Q2 2023568070.00%
Q1 20232319121.05%
Q4 2022152755.56%
Q3 2022343889.47%
Q2 2022151788.24%
Q1 20221310130.00%
Q4 20211414100.00%
Q3 20212315153.33%
Q2 20213117182.35%
Q1 20212320115.00%
Q4 202033100.00%
Q3 2020899692.71%

40 total buy trades, and 51 total sell trades (buy/sell ratio of 0.78%) were made by Accolade's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/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 202231323.08%
Q2 2022-4-
Q1 2022---
Q4 2021---
Q3 2021---
Q2 2021---
Q1 2021-1-
Q4 2020---
Q3 2020-15-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 19 open market sell trades of Accolade's stocks.

Accolade Peer Ownership


TickerCompany
PHRPhreesia, Inc.
NRCNational Research Corporation
PINCPremier, Inc.
PRVAPrivia Health Group, Inc.
EVHEvolent Health, Inc.
CPSITruBridge, Inc.
DHDefinitive Healthcare Corp.
HSTMHealthStream, Inc.
CERTCertara, Inc.
CMAXCareMax, Inc.
HCATHealth Catalyst, Inc.

ACCD Ownership FAQ


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).

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.

As of Jun 2024, there are 108 institutional shareholders of Accolade.

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).

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.

BROWN ADVISORY INC is the third largest holder of Accolade. The company owns 5.45M of the company's shares outstanding (worth $19.52M).