ACCOLADE INC ACCD
COM · Common Stock · CUSIP 00437E102 · ISIN US00437E1029
150
institutional holders
+1 vs Q3 2022
51.4m
shares reported held*
$400.3mreported value*
26 new
53 added
39 reduced
23 sold out
net sold ≈ $3.0m (-381.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($467.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.79. Options: 9 managers hold calls ($1.9m notional), 14 hold puts ($12.4m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 149 |
| Q4 2022 | 150 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $3.4m | $7.6m | 2.25 |
| Q4 2022 | $1.9m | $12.4m | 6.68 |
Biggest buyers
| DIMENSIONAL FUND ADVISORS LP | Added | +544.2k |
| FMR LLC | Added | +504.2k |
| BANK OF MONTREAL /CAN/ | Added | +503.5k |
| VANGUARD GROUP INC | Added | +500.7k |
| BlackRock Inc. | Added | +423.8k |
| CITADEL ADVISORS LLC | Added | +422.0k |
| BANK OF AMERICA CORP /DE/ | Added | +411.6k |
| D. E. Shaw & Co., Inc. | Added | +308.0k |
| Nuveen Asset Management, LLC | Added | +240.3k |
| JANE STREET GROUP, LLC | Added | +237.6k |
Biggest sellers
| BROWN ADVISORY INC | Reduced | -900.0k |
| JPMORGAN CHASE & CO | Reduced | -751.9k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -606.4k |
| ARK Investment Management LLC | Reduced | -459.4k |
| FRED ALGER MANAGEMENT, LLC | Sold out | -438.9k |
| Rock Springs Capital Management LP | Reduced | -336.0k |
| Woodline Partners LP | Sold out | -298.8k |
| Invesco Ltd. | Reduced | -288.0k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -163.0k |
| MORGAN STANLEY | Reduced | -149.0k |
Biggest calls
| JANE STREET GROUP, LLC | Reduced | $1.0m131.4k shares |
| CITADEL ADVISORS LLC | Reduced | $274.2k35.2k shares |
| SG3 Management, LLC | Not comparable | $272.6k35.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $118.4k15.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $81.0k10.4k shares |
| GROUP ONE TRADING LLC | Reduced | $49.9k6.4k shares |
| PEAK6 Investments LLC | New | $35.8k4.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $09.0k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $5.7m735.5k shares |
| GOLDMAN SACHS GROUP INC | New | $2.0m261.2k shares |
| UBS Group AG | Added | $1.2m157.6k shares |
| GROUP ONE TRADING LLC | Added | $1.0m131.1k shares |
| CITADEL ADVISORS LLC | Reduced | $733.8k94.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $409.8k52.6k shares |
| PEAK6 Investments LLC | New | $284.3k36.5k shares |
| Jefferies Financial Group Inc. | New | $272.6k35.0k shares |
| Caption Management, LLC | New | $272.6k35.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $176.0k22.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| GLAZER CAPITAL, LLC 13G · passive investor +1.9 pts · filed 2025-05-15 | 7.5% |
| ALLIANCEBERNSTEIN L.P. 13G · institution new · filed 2025-05-14 | 6.3% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| ARK Investment Management LLC 0.37% of their portfolio | 5.5m $42.5m | Reduced -459.4k |
| BlackRock Inc. 0.00% of their portfolio | 5.3m $41.0m | Added +423.8k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 5.2m $40.5m | Reduced -751.9k |
| BROWN ADVISORY INC 0.07% of their portfolio | 5.0m $39.3m | Reduced -900.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.9m $38.3m | Added +500.7k |
| Bellevue Group AG 0.38% of their portfolio | 3.7m $28.6m | Added +105.4k |
| Rock Springs Capital Management LP 0.36% of their portfolio | 1.9m $15.1m | Reduced -336.0k |
| STATE STREET CORP 0.00% of their portfolio | 1.5m $11.4m | Reduced -13.1k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 1.3m $9.9m | Added +308.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.2m $9.7m | Added +65.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.1m $8.5m | Reduced -606.4k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 964.6k $7.5m | Added +422.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 793.9k $6.2m | Added +411.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 786.4k $6.1m | Reduced -58.1k |
| Amova Asset Management Americas, Inc. 0.09% of their portfolio | 786.4k $6.1m | Reduced -58.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 769.8k $6.0m | Added +544.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 681.0k $5.3m | Added +652 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 553.6k $4.3m | Added +240.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 535.3k $4.2m | Added +503.5k |
| MORGAN STANLEY 0.00% of their portfolio | 531.8k $4.1m | Reduced -149.0k |
| FMR LLC 0.00% of their portfolio | 508.0k $4.0m | Added +504.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 500.3k $3.9m | Reduced -89.9k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 482.7k $3.8m | Reduced -75.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 476.5k $3.7m | Added +24.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 421.9k $3.3m | Added +22.2k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 357.8k $2.8m | Added +237.6k |
| Cross Creek Advisors, LLC 13.58% of their portfolio | 357.6k $2.8m | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 290.4k $2.3m | Added +33.3k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 286.0k $2.2m | Added +37.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 239.6k $1.9m | Added +14.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 222.7k $1.7m | Reduced -51.6k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 206.5k $1.6m | Added +131.5k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 190.8k $1.5m | Reduced -163.0k |
| Numerai GP LLC 0.99% of their portfolio | 186.9k $1.5m | First filing |
| UBS Group AG 0.00% of their portfolio | 171.9k $1.3m | Added +82.5k |
| GSA CAPITAL PARTNERS LLP 0.16% of their portfolio | 170.1k $1.3m | Added +50.1k |
| NORGES BANK 0.00% of their portfolio | 155.5k $1.2m | Reduced -29.0k |
| EQUITABLE TRUST CO 0.10% of their portfolio | 155.0k $1.2m | Unchanged |
| ALGERT GLOBAL LLC 0.07% of their portfolio | 151.4k $1.2m | Added +76.2k |
| Avidian Wealth Enterprises, LLC 0.08% of their portfolio | 150.1k $1.2m | Reduced -148.0k |
| Swiss National Bank 0.00% of their portfolio | 146.2k $1.1m | Added +10.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 119.6k $931.0k | Added +523 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 105.4k $821.4k | Reduced -2.7k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 100.4k $782.2k | Added +76.4k |
| TITLEIST ASSET MANAGEMENT, LTD. 0.18% of their portfolio | 100.0k $779.0k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 99.2k $773.1k | Added +7.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 97.3k $758.0k | Added +2.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 78.8k $614.2k | Added +3.9k |
| Bridgewater Associates, LP 0.00% of their portfolio | 76.8k $598.5k | Reduced -23.0k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 76.5k $596.1k | Reduced -7.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 75.8k $590.2k | Reduced -1.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 75.1k $585.0k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 68.7k $535.1k | Added +18.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 60.2k $469.1k | Added +14.4k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 60.1k $467.8k | Added +2.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 59.6k $464.6k | Reduced -15.5k |
| Composition Wealth, LLC 0.02% of their portfolio | 59.5k $463.9k | Unchanged |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 58.0k $451.6k | Added +47.2k |
| Dynamic Technology Lab Private Ltd 0.04% of their portfolio | 53.9k $420.0k | New |
| Advisors Capital Management, LLC 0.01% of their portfolio | 51.8k $404.0k | Added +3.2k |
| Invesco Ltd. 0.00% of their portfolio | 45.8k $356.8k | Reduced -288.0k |
| AJ WEALTH STRATEGIES, LLC 0.02% of their portfolio | 43.6k $339.0k | Unchanged |
| Waypoint Wealth Partners Inc. 0.13% of their portfolio | 43.4k $338.1k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 43.1k $336.1k | Added +4.2k |
| Walleye Capital LLC 0.01% of their portfolio | 40.9k $318.8k | New |
| APOGEM CAPITAL LLC 100.00% of their portfolio | 38.9k $302.9k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 35.9k $279.9k | Reduced -1.9k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 34.6k $269.7k | Unchanged |
| Jump Financial, LLC 0.01% of their portfolio | 32.4k $252.3k | New |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 31.9k $248.7k | Reduced -37.4k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 31.1k $242.3k | Added +205 |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 30.8k $239.7k | Added +5.5k |
| Avalon Investment & Advisory 0.01% of their portfolio | 30.3k $236.0k | New |
| Knights of Columbus Asset Advisors LLC 0.02% of their portfolio | 27.1k $210.8k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 25.9k $201.8k | First filing |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 25.9k $202.0k | Added +3.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 25.8k $201.3k | Added +2.1k |
| XTX Topco Ltd 0.04% of their portfolio | 25.3k $197.2k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 24.8k $193.2k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 24.3k $189.7k | Added +571 |
| HRT FINANCIAL LP 0.00% of their portfolio | 23.1k $179.0k | New |
| Clarius Group, LLC 0.02% of their portfolio | 22.6k $176.0k | Added +12.0k |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 22.3k $173.6k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 21.7k $168.8k | Added +10.9k |
| First Bank & Trust 0.05% of their portfolio | 21.0k $164.0k | Reduced -5.5k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 19.2k $149.0k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 18.7k $145.7k | New |
| BARCLAYS PLC 0.00% of their portfolio | 18.1k $141.1k | First filing |
| Handelsbanken Fonder AB 0.00% of their portfolio | 17.1k $133.0k | Added +6.1k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 17.1k $133.0k | Added +1.5k |
| Alpine Global Management, LLC 0.04% of their portfolio | 15.1k $118.0k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.0k $116.8k | Reduced -2.6k |
| Mariner, LLC 0.00% of their portfolio | 14.3k $111.0k | Reduced -7.5k |
| PEAK6 Investments LLC 0.01% of their portfolio | 14.1k $110.0k | New |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 14.1k $110.0k | New |
| Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio | 13.3k $103.8k | Reduced -26 |
| Quantamental Technologies LLC 0.05% of their portfolio | 13.1k $102.2k | Added +1.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 12.8k $99.8k | New |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 12.6k $98.0k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 12.5k $97.1k | Reduced -50.2k |