Elastic NVESTC
13F holders, Q2 2024 (June 30)381holders +23
71new positions
49sold out
8famous investors
$113.92avg. 13F price*
At the end of Q2 2024, 381 institutions reported holding Elastic NV (ESTC) in their 13F filings, up 23 from Q1 2024. 71 opened new positions and 49 sold out. The largest holders were Baillie Gifford & Co. ($1.1B), Vanguard Group Inc. ($1.0B) and BlackRock Inc. ($582.3M). 8 famous investors held it, including Gavin Baker (4.0% of Atreides Management's portfolio), Chase Coleman (0.9% of Tiger Global Management's portfolio) and Alex Sacerdote (0.3% of Whale Rock Capital Management's portfolio).
- Company
- Elastic NV
- CUSIP
- N14506104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $1.0B |
| Exits | 49 | $179.8M |
All 13F filers, Q1 2024 → Q2 2024: 13,521,114 shares bought and 9,917,106 shares sold, net +3,604,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 381 holders
| Baillie Gifford & Co. | 0.87% | Reduce -3.6% | 9,786,427 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +3.7% | 8,934,604 | $1.0B |
| BlackRock Inc. | 0.01% | Add +3.6% | 5,111,915 | $582.3M |
| JPMorgan Chase & Co. | 0.05% | Reduce -2.9% | 4,594,991 | $523.4M |
| Voya Investment Management LLC | 0.58% | Add +5.3% | 4,554,021 | $518.7M |
| FMR LLC | 0.03% | Reduce -27.8% | 4,359,547 | $496.6M |
| Capital Research Global Investors | 0.10% | New | 3,806,683 | $433.6M |
| Sylebra Capital LLC | 13.91% | Reduce -7.1% | 3,293,576 | $375.2M |
| FIL Ltd | 0.32% | Add +5.8% | 2,797,008 | $318.6M |
| Pictet Asset Management Holding SA | 0.33% | Add +1.9% | 2,489,536 | $283.6M |
| 1832 Asset Management L.P. | 0.45% | New | 2,180,100 | $248.3M |
| Tiger Global Management | 0.89% | No change | 1,690,700 | $192.6M |
| Alkeon Capital Management LLC | 0.85% | Add +7.4% | 1,448,620 | $165.0M |
| State Street Corp. | 0.01% | Add +1.8% | 1,405,580 | $160.1M |
| Geode Capital Management, LLC | 0.01% | Add +4.5% | 1,343,981 | $153.1M |
| Cadian Capital Management, LP | 6.78% | Add +81.8% | 1,196,529 | $136.3M |
| Atreides Management | 3.99% | Add +49.7% | 1,073,482 | $122.3M |
| Optimus Prime Fund Management Co., Ltd. | 13.47% | No change | 1,004,000 | $114.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +139.8% | 945,781 | $107.7M |
| Polar Capital Holdings Plc | 0.63% | Add +0.8% | 935,369 | $106.5M |
| Norges Bank | 0.02% | Add +2.9% | 929,608 | $105.9M |
| Assenagon Asset Management S.A. | 0.25% | New | 896,928 | $102.2M |
| Bank of America Corp. | 0.01% | Add +24.4% | 723,637 | $82.4M |
| Morgan Stanley | 0.01% | Add +8.5% | 683,553 | $77.9M |
| Federated Hermes, Inc. | 0.17% | Add +32630.2% | 615,655 | $70.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.8% | 531,280 | $60.5M |
| TimesSquare Capital Management, LLC | 0.90% | Reduce -3.1% | 500,450 | $57.0M |
| Driehaus Capital Management LLC | 0.55% | Add +4.3% | 499,915 | $56.9M |
| Summit Partners Public Asset Management, LLC | 2.56% | Reduce -4.0% | 487,600 | $55.5M |
| Bank of New York Mellon Corp | 0.01% | Add +12.2% | 447,957 | $51.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +29.4% | 404,324 | $46.1M |
| Northern Trust Corp. | 0.01% | Add +2.0% | 401,385 | $45.7M |
| Jackson Square Partners, LLC | 2.66% | Add +2.6% | 383,212 | $43.7M |
| Qube Research & Technologies Ltd | 0.08% | Reduce -53.3% | 381,338 | $43.4M |
| Artisan Partners Limited Partnership | 0.07% | New | 376,099 | $42.8M |
| Grandeur Peak Global Advisors, LLC | 3.34% | Add +4.2% | 367,267 | $41.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.1% | 359,438 | $40.9M |
| Amundi | 0.02% | New | 341,979 | $39.6M |
| ArrowMark Colorado Holdings LLC | 0.45% | Add +14.8% | 329,226 | $37.5M |
| Daventry Group, LP | 16.12% | Add +8.6% | 316,975 | $36.1M |
| Marcho Partners LLP | 10.93% | Reduce -7.0% | 316,918 | $36.1M |
| Balyasny Asset Management L.P. | 0.09% | New | 290,242 | $33.1M |
| Alyeska Investment Group, L.P. | 0.18% | Add +117.9% | 277,844 | $31.6M |
| First Trust Advisors LP | 0.03% | Reduce -38.0% | 268,884 | $30.6M |
| Migdal Insurance & Financial Holdings Ltd. | 0.50% | Add +56.9% | 262,000 | $29.8M |
| Jane Street Group, LLC | 0.03% | Add +53.0% | 261,649 | $29.8M |
| WCM Investment Management, LLC | 0.07% | Add +8.1% | 243,325 | $27.9M |
| LMR Partners LLP | 0.74% | Add +90.1% | 236,306 | $26.9M |
| Advent International, L.P. | 0.64% | No change | 235,716 | $26.9M |
| Two Sigma Advisers, LP | 0.06% | Reduce -58.1% | 222,400 | $25.3M |
| D. E. Shaw & Co. | 0.04% | Reduce -52.3% | 222,325 | $25.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +16.6% | 216,287 | $24.6M |
| Citadel Advisors | 0.02% | Reduce -60.2% | 210,378 | $24.0M |
| Cooper Creek Partners Management LLC | 0.85% | Add +43.9% | 203,592 | $23.2M |
| Frontier Capital Management Co. LLC | 0.22% | Reduce -45.3% | 193,631 | $22.1M |
| Achmea Investment Management B.V. | 0.39% | No change | 192,730 | $22.0M |
| Whale Rock Capital Management | 0.31% | Reduce -83.5% | 189,552 | $21.6M |
| Legal & General Group Plc | 0.01% | Add +81.3% | 179,968 | $20.5M |
| AXA S.A. | 0.06% | Add +8.4% | 178,542 | $20.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -22.3% | 178,230 | $20.3M |
| Nicholas Company, Inc. | 0.34% | Add +6.4% | 177,562 | $20.2M |
| Alta Park Capital, LP | 2.59% | Reduce -9.6% | 173,410 | $19.8M |
| Swiss National Bank | 0.01% | Add +0.9% | 168,600 | $19.2M |
| Nishkama Capital, LLC | 2.74% | New | 160,669 | $18.3M |
| Two Sigma Investments, LP | 0.04% | Reduce -70.1% | 157,901 | $18.0M |
| Royal Bank of Canada | 0.00% | Reduce -22.7% | 152,372 | $17.4M |
| Toronado Partners, LLC | 11.03% | Reduce -2.5% | 151,094 | $17.2M |
| California Public Employees Retirement System | 0.01% | Add +0.1% | 137,817 | $15.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +3.3% | 128,473 | $14.6M |
| Ivy Lane Capital Management, LLC | 8.27% | No change | 125,000 | $14.2M |
| Millennium Management | 0.01% | Reduce -67.3% | 100,273 | $11.4M |
| Honeycomb Asset Management LP | 3.12% | New | 100,000 | $11.4M |
| Vista Equity Partners Management, LLC | 0.30% | Reduce -34.1% | 99,799 | $11.4M |
| Bank of Montreal | 0.00% | Reduce -40.7% | 98,714 | $11.3M |
| Barclays PLC | 0.01% | Reduce -24.9% | 98,071 | $11.2M |
| Susquehanna International Group, LLP | 0.02% | Reduce -52.2% | 96,626 | $11.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.8% | 96,588 | $11.0M |
| Franklin Resources Inc. | 0.00% | New | 95,844 | $10.9M |
| Sei Investments Co. | 0.01% | Reduce -33.8% | 90,694 | $10.3M |
| State of Wisconsin Investment Board | 0.03% | Add +18.7% | 88,664 | $10.1M |
| California State Teachers Retirement System | 0.01% | Reduce -1.2% | 83,356 | $9.5M |
| Deutsche Bank AG | 0.00% | Add +0.6% | 80,649 | $9.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -8.8% | 79,284 | $9.0M |
| Thematics Asset Management | 0.37% | Add +17.4% | 78,820 | $9.0M |
| Verition Fund Management LLC | 0.08% | Add +71.0% | 77,919 | $8.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -13.3% | 75,564 | $8.6M |
| Flight Deck Capital, LP | 10.88% | No change | 72,200 | $8.2M |
| Source Financial Advisors LLC | 2.53% | No change | 72,122 | $8.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1475.3% | 71,016 | $8.1M |
| Invesco Ltd. | 0.00% | Add +6.3% | 69,895 | $8.0M |
| Jessup Wealth Management, Inc | 3.29% | New | 67,751 | $7.7M |
| JAT Capital Mgmt LP | 1.18% | New | 66,374 | $7.6M |
| CenterBook Partners LP | 0.46% | Reduce -23.6% | 64,973 | $7.4M |
| Trexquant Investment LP | 0.11% | Add +139.9% | 64,055 | $7.3M |
| Pathstone Holdings, LLC | 0.03% | Add +0.8% | 63,546 | $7.2M |
| AQR Capital Management | 0.01% | Reduce -23.3% | 61,977 | $7.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.9% | 61,037 | $7.0M |
| PEAK6 Investments LLC | 0.32% | Reduce -31.6% | 60,913 | $6.9M |
| UBS Group AG | 0.00% | Reduce -35.0% | 58,824 | $6.7M |
| J. Safra Sarasin Holding AG | 0.12% | — | 58,156 | $6.6M |
"% of holder's portfolio" is ESTC's weight in each manager's 13F, not the share of Elastic NV the manager owns.