Elastic N.V.
ESTC- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001707753
13F holders, Q2 2026
Positions as of Jun 30, 2026.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 375
- −2 vs. Q1 2026
- Shares held
- 91.98M
- +2.41M (+2.7%) vs. Q1 2026
- Total value
- $5.25B
- +$767.85M (+17.1%) vs. Q1 2026
Compare with Q1 2026: new holders and sold out
Holders over time
362 in Q3 2021 → 375 in Q2 2026
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,374,926 | $363.5M | 0.01% | −535,702−7.8% | Reduced |
| AQR CAPITAL MANAGEMENT LLC | 6,077,291 | $346.04M | 0.12% | −1,474,422−19.5% | Reduced |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,916,235 | $337.34M | 0.02% | +389,031+7.0% | Added |
| Pictet Asset Management Holding SA | 5,824,386 | $332.1M | 0.32% | −668,331−10.3% | Reduced |
| D. E. Shaw & Co., Inc. | 4,787,065 | $272.96M | 0.17% | +1,324,811+38.3% | Added |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,007,618 | $228.51M | 0.00% | −58,770−1.4% | Reduced |
| FIL Ltd | 3,372,429 | $192.3M | 0.14% | −5,532−0.2% | Reduced |
| FIRST TRUST ADVISORS LP | 3,028,431 | $172.68M | 0.10% | +400,795+15.3% | Added |
| Alyeska Investment Group, L.P. | 2,469,261 | $140.8M | 0.36% | +110,991+4.7% | Added |
| Assenagon Asset Management S.A. | 1,810,482 | $103.23M | 0.07% | +910,465+101.2% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 1,652,833 | $94.27M | 0.01% | −111,986−6.3% | Reduced |
| STATE STREET CORP | 1,643,956 | $93.74M | 0.00% | +2,176+0.1% | Added |
| GOLDMAN SACHS GROUP INC | 1,572,197 | $89.65M | 0.01% | +1,172,594+293.4% | Added |
| FEDERATED HERMES, INC. | 1,451,042 | $82.74M | 0.12% | −541,102−27.2% | Reduced |
| NORGES BANK | 1,389,605 | $79.24M | 0.01% | +1,389,605 | New |
| MILLENNIUM MANAGEMENT LLC | 1,386,872 | $79.08M | 0.05% | −427,059−23.5% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 1,224,200 | $69.8M | 5.17% | 00.0% | Unchanged |
| GOLDENTREE ASSET MANAGEMENT LP | 1,156,383 | $65.83M | 3.83% | −273,000−19.1% | Reduced |
| MARSHALL WACE, LLP | 1,127,654 | $64.3M | 0.05% | +431,183+61.9% | Added |
| Defiance ETFs, LLC | 1,094,323 | $63.96M | 0.89% | +560,861+105.1% | Added |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,112,893 | $63.46M | 0.03% | +791,530+246.3% | Added |
| Penserra Capital Management LLC | 1,094,323 | $62.4M | 0.48% | +560,861+105.1% | Added |
| MORGAN STANLEY | 1,086,048 | $61.93M | 0.00% | +244,020+29.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,039,638 | $59.28M | 0.11% | +188,766+22.2% | Added |
| BNP PARIBAS ARBITRAGE, SA | 1,032,069 | $58.85M | 0.03% | −23,729−2.2% | Reduced |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 980,228 | $55.89M | 2.33% | +841,121+604.7% | Added |
| Qube Research & Technologies Ltd | 934,305 | $53.27M | 0.06% | +752,936+415.1% | Added |
| UBS Group AG | 914,450 | $52.14M | 0.01% | −225,865−19.8% | Reduced |
| BANK OF NOVA SCOTIA | 877,660 | $50.04M | 0.08% | +125,226+16.6% | Added |
| Legal & General Group Plc | 845,914 | $48.23M | 0.01% | +335,856+65.8% | Added |
| BANK OF AMERICA CORP /DE/ | 815,402 | $46.49M | 0.00% | +118,000+16.9% | Added |
| MACKENZIE FINANCIAL CORP | 781,027 | $44.53M | 0.04% | +560,046+253.4% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,066 | $42.94M | 0.01% | +38,037+5.3% | Added |
| TWO SIGMA INVESTMENTS, LP | 738,526 | $42.11M | 0.03% | +228,316+44.7% | Added |
| FMR LLC | 736,840 | $42.01M | 0.00% | +194,085+35.8% | Added |
| WELLINGTON MANAGEMENT GROUP LLP | 734,633 | $41.89M | 0.01% | +734,633 | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 720,082 | $41.06M | 0.04% | +536,315+291.8% | Added |
| Invesco Ltd. | 704,831 | $40.19M | 0.00% | +538,506+323.8% | Added |
| No Street GP LP | 675,000 | $38.49M | 2.31% | +75,000+12.5% | Added |
| PANAGORA ASSET MANAGEMENT INC | 656,833 | $37.45M | 0.11% | −4,612−0.7% | Reduced |
| Point72 Asset Management, L.P. | 644,571 | $36.75M | 0.06% | −474,133−42.4% | Reduced |
| Voya Investment Management LLC | 597,081 | $34.05M | 0.03% | −173,869−22.6% | Reduced |
| AMUNDI | 588,929 | $33.58M | 0.01% | +292,325+98.6% | Added |
| VANGUARD FIDUCIARY TRUST CO | 579,017 | $33.02M | 0.01% | −8,646−1.5% | Reduced |
| HRT FINANCIAL LP | 567,336 | $32.35M | 0.06% | +567,336 | New |
| TimesSquare Capital Management, LLC | 546,734 | $31.17M | 0.46% | −81,945−13.0% | Reduced |
| SYLEBRA CAPITAL LLC | 526,465 | $30.02M | 3.18% | −883,328−62.7% | Reduced |
| NORTHERN TRUST CORP | 502,595 | $28.66M | 0.00% | −4,595−0.9% | Reduced |
| ACADIAN ASSET MANAGEMENT LLC | 441,579 | $25.17M | 0.03% | +241,850+121.1% | Added |
| Quantinno Capital Management LP | 386,122 | $22.02M | 0.03% | −82,762−17.7% | Reduced |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 384,326 | $21.91M | 0.08% | +383,945+100,773.0% | Added |
| Bank of New York Mellon Corp | 381,952 | $21.78M | 0.00% | −11,933−3.0% | Reduced |
| Nuveen, LLC | 360,645 | $20.56M | 0.00% | −159,449−30.7% | Reduced |
| Clearline Capital LP | 349,153 | $19.91M | 1.28% | −92,094−20.9% | Reduced |
| JPMORGAN CHASE & CO | 345,479 | $19.9M | 0.00% | −193,764−35.9% | Reduced |
| AMERICAN CENTURY COMPANIES INC | 347,724 | $19.83M | 0.01% | −24,032−6.5% | Reduced |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 328,129 | $18.71M | 0.06% | +305,364+1,341.4% | Added |
| Gotham Asset Management, LLC | 319,186 | $18.2M | 0.04% | +89,616+39.0% | Added |
| ING GROEP NV | 301,400 | $17.19M | 0.08% | −55,000−15.4% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 287,023 | $16.37M | 0.00% | +287,023 | New |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 274,030 | $15.63M | 2.83% | −38,282−12.3% | Reduced |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 254,954 | $14.54M | 0.27% | +91,262+55.8% | Added |
| Verition Fund Management LLC | 249,253 | $14.21M | 0.10% | −35,877−12.6% | Reduced |
| LOOMIS SAYLES & CO L P | 244,939 | $13.97M | 0.02% | +5,505+2.3% | Added |
| Allianz Asset Management GmbH | 235,071 | $13.4M | 0.01% | +31,403+15.4% | Added |
| SG Americas Securities, LLC | 218,117 | $12.44M | 0.01% | −330,605−60.2% | Reduced |
| Freestone Grove Partners LP | 211,573 | $12.06M | 0.08% | −2,053,233−90.7% | Reduced |
| Pamplona Capital Management, LLC | 210,600 | $12.01M | 3.32% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 203,743 | $11.62M | 0.05% | +203,743 | New |
| ALGERT GLOBAL LLC | 188,049 | $10.72M | 0.13% | +55,645+42.0% | Added |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,129 | $10.61M | 0.01% | +57,393+44.6% | Added |
| Trexquant Investment LP | 180,312 | $10.28M | 0.06% | −22,609−11.1% | Reduced |
| Swiss National Bank | 166,100 | $9.47M | 0.00% | −11,200−6.3% | Reduced |
| CAPITAL FUND MANAGEMENT S.A. | 149,945 | $8.55M | 0.06% | +3,916+2.7% | Added |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 143,544 | $8.18M | 0.45% | +400+0.3% | Added |
| Achmea Investment Management B.V. | 141,604 | $8.07M | 0.20% | 00.0% | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD | 139,900 | $7.98M | 0.00% | −60,800−30.3% | Reduced |
| Engineers Gate Manager LP | 129,697 | $7.4M | 0.10% | +39,468+43.7% | Added |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 114,000 | $6.5M | 0.01% | +114,000 | New |
| NICHOLAS COMPANY, INC. | 112,542 | $6.42M | 0.12% | −7,914−6.6% | Reduced |
| EXCHANGE TRADED CONCEPTS, LLC | 110,347 | $6.29M | 0.03% | +25,665+30.3% | Added |
| MIROVA | 103,833 | $5.92M | 0.22% | −375,260−78.3% | Reduced |
| SEI INVESTMENTS CO | 101,243 | $5.77M | 0.01% | +77,308+323.0% | Added |
| Squarepoint Ops LLC | 97,798 | $5.58M | 0.01% | +89,908+1,139.5% | Added |
| Mariner, LLC | 97,421 | $5.55M | 0.01% | −48,441−33.2% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,049 | $5.42M | 0.00% | −9,530−9.1% | Reduced |
| CITIGROUP INC | 94,641 | $5.4M | 0.00% | +12,536+15.3% | Added |
| IMC-Chicago, LLC | 92,533 | $5.28M | 0.05% | +92,533 | New |
| Waratah Capital Advisors Ltd. | 92,053 | $5.25M | 0.40% | +92,053 | New |
| Robeco Institutional Asset Management B.V. | 91,980 | $5.24M | 0.01% | +7,807+9.3% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,645 | $5.17M | 0.00% | −95,471−51.3% | Reduced |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,116 | $4.8M | 0.01% | −9,802−10.4% | Reduced |
| VANGUARD ASSET MANAGEMENT, Ltd | 80,463 | $4.59M | 0.00% | −4,926−5.8% | Reduced |
| RHUMBLINE ADVISERS | 80,399 | $4.58M | 0.00% | −16,883−17.4% | Reduced |
| NORDEA INVESTMENT MANAGEMENT AB | 76,236 | $4.34M | 0.00% | −341−0.4% | Reduced |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,439 | $4.24M | 0.01% | −1,260−1.7% | Reduced |
| Savant Capital, LLC | 74,254 | $4.24M | 0.01% | −1,174−1.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 67,412 | $3.84M | 0.08% | +7,641+12.8% | Added |
| Lane Generational LLC | 64,796 | $3.69M | 3.24% | −20,516−24.0% | Reduced |
| VICTORY CAPITAL MANAGEMENT INC | 60,537 | $3.45M | 0.00% | −45,548−42.9% | Reduced |