Elastic NVESTC
13F holders, Q2 2026 (June 30)374holders −3
68new positions
74sold out
8famous investors
$57.03avg. 13F price*
At the end of Q2 2026, 374 institutions reported holding Elastic NV (ESTC) in their 13F filings, down 3 from Q1 2026. 68 opened new positions and 74 sold out. The largest holders were BlackRock, Inc. ($363.5M), AQR Capital Management ($346.0M) and Vanguard Portfolio Management LLC ($337.3M). 8 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Elastic NV
- CUSIP
- N14506104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $149.0M |
| Exits | 74 | $117.6M |
All 13F filers, Q1 2026 → Q2 2026: 15,366,635 shares bought and 15,059,295 shares sold, net +307,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 374 holders
| BlackRock, Inc. | 0.01% | Reduce -7.8% | 6,374,926 | $363.5M |
| AQR Capital Management | 0.12% | Reduce -19.5% | 6,077,291 | $346.0M |
| Vanguard Portfolio Management LLC | 0.02% | Add +7.0% | 5,916,235 | $337.3M |
| Pictet Asset Management Holding SA | 0.32% | Reduce -10.3% | 5,824,386 | $332.1M |
| D. E. Shaw & Co. | 0.18% | Add +38.3% | 4,787,065 | $273.0M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.4% | 4,007,618 | $228.5M |
| FIL Ltd | 0.14% | Reduce -0.2% | 3,372,429 | $192.3M |
| First Trust Advisors LP | 0.10% | Add +15.3% | 3,028,431 | $172.7M |
| Alyeska Investment Group, L.P. | 0.36% | Add +4.7% | 2,469,261 | $140.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -6.3% | 1,652,833 | $94.3M |
| State Street Corp. | 0.00% | Add +0.1% | 1,643,956 | $93.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +293.4% | 1,572,197 | $89.6M |
| Federated Hermes, Inc. | 0.12% | Reduce -27.2% | 1,451,042 | $82.7M |
| Norges Bank | 0.01% | — | 1,389,605 | $79.2M |
| Millennium Management | 0.06% | Reduce -23.5% | 1,386,872 | $79.1M |
| Optimus Prime Fund Management Co., Ltd. | 5.17% | No change | 1,224,200 | $69.8M |
| Goldentree Asset Management LP | 3.85% | Reduce -19.1% | 1,156,383 | $65.8M |
| Marshall Wace, LLP | 0.05% | Add +61.9% | 1,127,654 | $64.3M |
| Defiance ETFs, LLC | 0.89% | Add +105.1% | 1,094,323 | $64.0M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +246.3% | 1,112,893 | $63.5M |
| Penserra Capital Management LLC | 0.48% | Add +105.1% | 1,094,323 | $62.4M |
| Morgan Stanley | 0.00% | Add +29.0% | 1,086,048 | $61.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Add +22.2% | 1,039,638 | $59.3M |
| BNP Paribas Financial Markets | 0.03% | Reduce -2.3% | 1,032,069 | $58.8M |
| Cooper Creek Partners Management LLC | 2.33% | Add +604.7% | 980,228 | $55.9M |
| Qube Research & Technologies Ltd | 0.06% | Add +415.1% | 934,305 | $53.3M |
| UBS Group AG | 0.01% | Reduce -19.8% | 914,450 | $52.1M |
| Assenagon Asset Management S.A. | 0.07% | Add +0.6% | 905,241 | $51.6M |
| Bank of Nova Scotia | 0.08% | Add +16.6% | 877,660 | $50.0M |
| Legal & General Group Plc | 0.01% | Add +65.8% | 845,914 | $48.2M |
| Bank of America Corp. | 0.00% | Add +16.9% | 815,402 | $46.5M |
| Mackenzie Financial Corp. | 0.04% | Add +253.4% | 781,027 | $44.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.3% | 753,066 | $42.9M |
| Two Sigma Investments, LP | 0.03% | Add +44.8% | 738,526 | $42.1M |
| FMR LLC | 0.00% | Add +35.8% | 736,840 | $42.0M |
| Wellington Management Group LLP | 0.01% | New | 734,633 | $41.9M |
| Susquehanna International Group, LLP | 0.04% | Add +291.9% | 720,082 | $41.1M |
| Invesco Ltd. | 0.00% | Add +323.8% | 704,831 | $40.2M |
| No Street GP LP | 2.31% | Add +12.5% | 675,000 | $38.5M |
| Panagora Asset Management Inc. | 0.11% | Reduce -0.7% | 656,833 | $37.5M |
| Point72 Asset Management | 0.06% | Reduce -42.4% | 644,571 | $36.8M |
| Voya Investment Management LLC | 0.03% | Reduce -22.6% | 597,081 | $34.0M |
| Amundi | 0.01% | Add +98.6% | 588,929 | $33.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -1.5% | 579,017 | $33.0M |
| HRT Financial LP | 0.06% | New | 567,336 | $32.3M |
| TimesSquare Capital Management, LLC | 0.46% | Reduce -13.0% | 546,734 | $31.2M |
| Sylebra Capital LLC | 3.18% | Reduce -62.7% | 526,465 | $30.0M |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 502,595 | $28.7M |
| Acadian Asset Management LLC | 0.03% | Add +121.1% | 441,579 | $25.2M |
| Quantinno Capital Management LP | 0.03% | Reduce -17.6% | 386,122 | $22.0M |
| Los Angeles Capital Management LLC | 0.08% | Add +100773.0% | 384,326 | $21.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 381,952 | $21.8M |
| Nuveen, LLC | 0.00% | Reduce -30.7% | 360,645 | $20.6M |
| Clearline Capital LP | 1.28% | Reduce -20.9% | 349,153 | $19.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.9% | 345,479 | $19.9M |
| American Century Companies Inc. | 0.01% | Reduce -6.5% | 347,724 | $19.8M |
| Worldquant Millennium Advisors LLC | 0.06% | Add +1341.4% | 328,129 | $18.7M |
| Gotham Asset Management | 0.04% | Add +39.0% | 319,186 | $18.2M |
| ING Groep NV | 0.08% | Reduce -15.4% | 301,400 | $17.2M |
| Dimensional Fund Advisors LP | 0.00% | New | 287,023 | $16.4M |
| Cypress Point Investment Management LP | 2.83% | Reduce -12.3% | 274,030 | $15.6M |
| Susquehanna Fundamental Investments, LLC | 0.27% | Add +55.8% | 254,954 | $14.5M |
| Verition Fund Management LLC | 0.11% | Reduce -12.6% | 249,253 | $14.2M |
| Loomis Sayles & Co. L P | 0.02% | Add +2.3% | 244,939 | $14.0M |
| Allianz Asset Management GmbH | 0.01% | Add +15.4% | 235,071 | $13.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -60.3% | 218,117 | $12.4M |
| Freestone Grove Partners LP | 0.08% | Reduce -90.7% | 211,573 | $12.1M |
| Pamplona Capital Management, LLC | 3.32% | No change | 210,600 | $12.0M |
| Tudor Investment Corporation | 0.05% | New | 203,743 | $11.6M |
| Algert Global LLC | 0.13% | Add +42.0% | 188,049 | $10.7M |
| California Public Employees Retirement System | 0.01% | Add +44.6% | 186,129 | $10.6M |
| Trexquant Investment LP | 0.06% | Reduce -11.1% | 180,312 | $10.3M |
| Swiss National Bank | 0.00% | Reduce -6.3% | 166,100 | $9.5M |
| Capital Fund Management S.A. | 0.06% | Add +2.7% | 149,945 | $8.5M |
| Osborne Partners Capital Management, LLC | 0.45% | Add +0.3% | 143,544 | $8.2M |
| Achmea Investment Management B.V. | 0.20% | No change | 141,604 | $8.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -30.3% | 139,900 | $8.0M |
| Engineers Gate Manager LP | 0.10% | Add +43.7% | 129,697 | $7.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 114,000 | $6.5M |
| Nicholas Company, Inc. | 0.12% | Reduce -6.6% | 112,542 | $6.4M |
| Exchange Traded Concepts, LLC | 0.03% | Add +30.3% | 110,347 | $6.3M |
| Mirova | 0.22% | Reduce -78.3% | 103,833 | $5.9M |
| Sei Investments Co. | 0.01% | Add +323.0% | 101,243 | $5.8M |
| Squarepoint Ops LLC | 0.01% | Add +1139.5% | 97,798 | $5.6M |
| Mariner, LLC | 0.01% | Reduce -33.2% | 97,421 | $5.6M |
| California State Teachers Retirement System | 0.01% | Reduce -9.1% | 95,049 | $5.4M |
| Citigroup Inc. | 0.00% | Add +15.3% | 94,641 | $5.4M |
| IMC-Chicago, LLC | 0.05% | New | 92,533 | $5.3M |
| Waratah Capital Advisors Ltd. | 0.40% | New | 92,053 | $5.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +9.3% | 91,980 | $5.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -51.3% | 90,645 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -10.4% | 84,116 | $4.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -5.8% | 80,463 | $4.6M |
| Rhumbline Advisers | 0.00% | Reduce -17.4% | 80,399 | $4.6M |
| Nordea Investment Management AB | 0.00% | Reduce -0.5% | 76,236 | $4.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.7% | 74,439 | $4.2M |
| Savant Capital, LLC | 0.01% | Reduce -1.6% | 74,254 | $4.2M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +12.8% | 67,412 | $3.8M |
| Lane Generational LLC | 3.24% | Reduce -24.1% | 64,796 | $3.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -42.9% | 60,537 | $3.5M |
"% of holder's portfolio" is ESTC's weight in each manager's 13F, not the share of Elastic NV the manager owns.