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 |
| Osborne Partners Capital Management, LLC | 0.39% | Add +3.1% | 56,995 | $6.5M |
| Massachusetts Financial Services Co. | 0.00% | Add +4.9% | 55,823 | $6.4M |
| Planned Solutions, Inc. | 3.06% | No change | 54,740 | $6.2M |
| Concentric Capital Strategies, LP | 0.39% | New | 54,359 | $6.2M |
| Snowden Capital Advisors LLC | 0.18% | Add +504.6% | 53,561 | $6.1M |
| KBC Group NV | 0.02% | Add +3.7% | 50,621 | $5.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.17% | Reduce -66.5% | 50,199 | $5.7M |
| Penserra Capital Management LLC | 0.07% | Add +26.3% | 48,319 | $5.5M |
| Engineers Gate Manager LP | 0.12% | Reduce -30.4% | 47,986 | $5.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -30.8% | 47,648 | $5.4M |
| Cota Capital Management, LLC | 18.25% | Reduce -17.9% | 45,391 | $5.2M |
| XN LP | 0.24% | Reduce -5.5% | 43,500 | $5.0M |
| Nicholas Investment Partners, LP | 0.57% | Reduce -25.7% | 43,180 | $4.9M |
| Bayesian Capital Management, LP | 0.55% | New | 42,400 | $4.8M |
| Titan Global Capital Management USA LLC | 0.75% | Add +25.5% | 41,313 | $4.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 39,432 | $4.5M |
| Brown Advisory Inc. | 0.01% | Add +52.6% | 38,764 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +35.3% | 37,651 | $4.3M |
| Washington Harbour Partners LP | 7.42% | Add +159.0% | 37,300 | $4.2M |
| Y.D. More Investments Ltd | 0.42% | Reduce -10.1% | 36,090 | $4.1M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -1.3% | 35,405 | $4.0M |
| Algert Global LLC | 0.13% | Reduce -13.7% | 34,916 | $4.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.7% | 33,050 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -35.8% | 32,943 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.9% | 31,020 | $3.5M |
| American Century Companies Inc. | 0.00% | Add +10.1% | 30,410 | $3.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -7.1% | 30,301 | $3.5M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -1.5% | 29,565 | $3.4M |
| Cinctive Capital Management LP | 0.18% | Reduce -35.6% | 29,267 | $3.3M |
| Nordea Investment Management AB | 0.00% | Reduce -6.6% | 28,788 | $3.3M |
| Walleye Capital LLC | 0.04% | Add +803.5% | 28,893 | $3.3M |
| Blue Zone Wealth Advisors, LLC | 1.12% | Add +3.8% | 28,542 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Add +1.1% | 27,328 | $3.1M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -81.8% | 26,646 | $3.0M |
| Fernwood Investment Management, LLC | 0.93% | Add +1.1% | 26,300 | $3.0M |
| Cwm, LLC | 0.01% | Add +16.5% | 25,929 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.1% | 25,019 | $2.8M |
| Liontrust Investment Partners LLP | 0.04% | New | 25,000 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | No change | 24,973 | $2.8M |
| Maytree Asset Management Ltd | 2.89% | New | 24,100 | $2.7M |
| Arizona State Retirement System | 0.02% | Add +3.1% | 23,987 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -88.7% | 23,014 | $2.6M |
| Teza Capital Management LLC | 0.31% | New | 21,959 | $2.5M |
| SG Americas Securities, LLC | 0.02% | Reduce -61.1% | 21,689 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Add +24.5% | 21,435 | $2.4M |
| Aquila Investment Management LLC | 2.24% | No change | 21,000 | $2.4M |
| Hussman Strategic Advisors, Inc. | 0.66% | Reduce -44.4% | 21,000 | $2.4M |
| Jump Financial, LLC | 0.05% | Reduce -40.5% | 20,739 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 20,580 | $2.4M |
| Victory Capital Management Inc. | 0.00% | Add +23.4% | 20,330 | $2.3M |
| TrueMark Investments, LLC | 0.79% | No change | 20,251 | $2.3M |
| Andar Capital Management HK Ltd | 3.16% | New | 20,000 | $2.3M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +7.6% | 19,746 | $2.3M |
| LPL Financial LLC | 0.00% | Add +14.1% | 19,033 | $2.2M |
| Jasper Ridge Partners, L.P. | 0.07% | No change | 18,682 | $2.1M |
| Jackson Hole Capital Partners, LLC | 0.47% | Add +4.3% | 18,676 | $2.1M |
| Exchange Traded Concepts, LLC | 0.05% | Add +38670.2% | 18,222 | $2.1M |
| Capital Fund Management S.A. | 0.02% | New | 18,156 | $2.1M |
| Sandler Capital Management | 0.40% | New | 18,000 | $2.1M |
| Quadrature Capital Ltd | 0.03% | Reduce -6.7% | 17,722 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +3.8% | 17,666 | $2.0M |
| Tybourne Capital Management (hk) Ltd. | 0.41% | New | 17,528 | $2.0M |
| Wealth Effects LLC | 0.70% | Add +27.2% | 16,960 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +9.9% | 16,600 | $1.9M |
| GTS Securities LLC | 0.04% | Reduce -4.0% | 15,690 | $1.8M |
| HSBC Holdings PLC | 0.00% | Add +23.3% | 15,486 | $1.8M |
| Citigroup Inc. | 0.00% | Reduce -93.1% | 14,775 | $1.7M |
| Danske Bank A/S | 0.01% | Reduce -39.5% | 14,731 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.2% | 14,674 | $1.7M |
| Clearline Capital LP | 0.14% | No change | 14,228 | $1.6M |
| Think Investments LP | 0.33% | New | 13,963 | $1.6M |
| Utah Retirement Systems | 0.02% | Reduce -2.9% | 13,400 | $1.5M |
| Highland Capital Management, LLC | 0.09% | Reduce -14.5% | 13,023 | $1.5M |
| Maxi Investments CY Ltd | 0.33% | Add +183.3% | 12,984 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -36.4% | 12,588 | $1.4M |
| Shay Capital LLC | 0.40% | New | 12,500 | $1.4M |
| Estate Counselors, LLC | 0.15% | No change | 12,140 | $1.4M |
| Quantinno Capital Management LP | 0.02% | Reduce -10.1% | 11,984 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 11,822 | $1.3M |
| Sterling Investment Advisors, Ltd. | 0.36% | No change | 11,675 | $1.3M |
| Xponance LLC | 0.01% | Reduce -1.2% | 10,868 | $1.2M |
| Anson Funds Management LP | 0.18% | No change | 10,595 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Add +170.1% | 10,402 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -89.6% | 10,300 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.8% | 10,264 | $1.2M |
| New York Life Investment Management LLC | 0.01% | Add +10.0% | 10,064 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.5% | 9,937 | $1.1M |
| Creative Planning | 0.00% | Add +21.5% | 9,413 | $1.1M |
| Raymond James & Associates | 0.00% | Add +29.3% | 9,334 | $1.1M |
| Hel Ved Capital Management Ltd | 0.37% | Reduce -53.9% | 9,300 | $1.1M |
| Tredje AP-fonden | 0.01% | No change | 9,084 | $1.0M |
| Prescott Group Capital Management, L.L.C. | 0.16% | New | 9,000 | $1.0M |
| River Global Investors LLP | 0.28% | Add +11.8% | 8,993 | $1.0M |
| Archford Capital Strategies, LLC | 0.16% | No change | 8,571 | $976K |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 8,562 | $975K |
| Squarepoint Ops LLC | 0.00% | New | 8,474 | $965K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +4.8% | 8,147 | $928K |
| Dark Forest Capital Management LP | 0.17% | Reduce -92.9% | 8,024 | $914K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,914 | $901K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -89.0% | 7,752 | $883K |
| Mizuho Markets Americas LLC | 0.02% | New | 7,730 | $881K |
| STRS Ohio | 0.00% | Reduce -5.1% | 7,585 | $864K |
| Baader Bank Aktiengesellschaft | 0.06% | Reduce -50.0% | 7,000 | $797K |
| Circle Wealth Management, LLC | 0.02% | New | 6,929 | $789K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +20.1% | 6,710 | $764K |
| Oppenheimer & Co. Inc. | 0.01% | Add +17.4% | 6,591 | $751K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,313 | $719K |
| Aquatic Capital Management LLC | 0.03% | Reduce -64.1% | 6,100 | $695K |
| Parallel Advisors, LLC | 0.02% | Reduce -9.6% | 6,086 | $693K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -27.6% | 6,060 | $690K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 6,000 | $683K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -63.2% | 5,889 | $671K |
| Two Sigma Securities, LLC | 0.03% | Add +7.5% | 5,860 | $668K |
| Osaic Holdings, Inc. | 0.00% | Add +24.5% | 5,820 | $663K |
| Guggenheim Capital LLC | 0.00% | New | 5,669 | $646K |
| Great Lakes Advisors, LLC | 0.01% | Add +0.9% | 5,593 | $637K |
| Amalgamated Bank | 0.01% | Reduce -1.1% | 5,530 | $630K |
| Cetera Investment Advisers | 0.00% | Reduce -11.4% | 5,530 | $630K |
| Legato Capital Management LLC | 0.08% | Reduce -27.0% | 5,524 | $629K |
| 180 Wealth Advisors, LLC | 0.10% | Reduce -1.6% | 4,998 | $603K |
| MetLife Investment Management, LLC | 0.00% | Add +7.1% | 5,229 | $596K |
| Axq Capital, LP | 0.14% | Add +0.6% | 5,132 | $585K |
| Washington Capital Management, Inc. | 0.48% | No change | 5,000 | $570K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.3% | 4,934 | $562K |
| Allianz Asset Management GmbH | 0.00% | Add +28.8% | 4,918 | $560K |
| Graham Capital Management, L.P. | 0.03% | Reduce -43.2% | 4,852 | $553K |
| DC Investments Management, LLC | 0.46% | No change | 4,811 | $548K |
| Mariner, LLC | 0.00% | Reduce -2.3% | 4,579 | $522K |
| M&T Bank Corp | 0.00% | Reduce -51.9% | 4,513 | $514K |
| Aspiriant, LLC | 0.02% | Reduce -33.9% | 4,500 | $513K |
| Capstone Financial Advisors, Inc. | 0.03% | No change | 4,481 | $510K |
| Clay Northam Wealth Management, LLC | 0.39% | Reduce -7.3% | 4,480 | $510K |
| Vontobel Holding Ltd. | 0.00% | No change | 4,366 | $497K |
| Panagora Asset Management Inc. | 0.00% | Reduce -98.5% | 4,351 | $496K |
| Lecap Asset Management Ltd. | 0.10% | New | 4,151 | $473K |
| Sapience Investments, LLC | 0.24% | Add +4.3% | 4,121 | $469K |
| Himension Capital (singapore) Pte. LTD. | 0.03% | New | 4,095 | $466K |
| K.J. Harrison & Partners Inc | 0.07% | New | 4,000 | $456K |
| Marex Group Ltd | 0.01% | Reduce -23.2% | 3,994 | $455K |
| Cresset Asset Management, LLC | 0.00% | Reduce -18.0% | 3,987 | $454K |
| Gotham Asset Management | 0.01% | Reduce -11.0% | 3,931 | $448K |
| Wellington Management Group LLP | 0.00% | Reduce -48.5% | 3,829 | $436K |
| Sigma Planning Corp | 0.01% | Add +0.7% | 3,815 | $435K |
| Ingalls & Snyder LLC | 0.02% | Add +0.1% | 3,709 | $422K |
| WD Rutherford LLC | 0.21% | New | 3,701 | $422K |
| IvyRock Asset Management (HK) Ltd | 0.17% | New | 3,500 | $399K |
| Nebula Research & Development LLC | 0.06% | Reduce -85.4% | 3,154 | $359K |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.7% | 3,063 | $349K |
| Man Group plc | 0.00% | Reduce -74.6% | 3,061 | $349K |
| Twin Tree Management, LP | 0.01% | Reduce -76.5% | 3,057 | $348K |
| Resolute Advisors LLC | 0.09% | No change | 3,038 | $346K |
| Neuberger Berman Group LLC | 0.00% | Add +9.8% | 2,982 | $340K |
| Cerity Partners LLC | 0.00% | Add +12.0% | 2,915 | $332K |
| Greenland Capital Management LP | 0.07% | New | 2,912 | $332K |
| Tidal Investments LLC | 0.00% | Reduce -87.6% | 2,892 | $329K |
| ProShare Advisors LLC | 0.00% | Add +28.7% | 2,873 | $327K |
| QRG Capital Management, Inc. | 0.00% | Add +1.5% | 2,862 | $326K |
| CIBC Asset Management Inc | 0.00% | New | 2,806 | $320K |
| Sciencast Management LP | 0.11% | New | 2,793 | $318K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -88.1% | 2,653 | $302K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -1.2% | 2,818 | $300K |
| Moody Aldrich Partners LLC | 0.06% | Reduce -0.0% | 2,584 | $294K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.1% | 2,517 | $287K |
| Polymer Capital Management (HK) LTD | 0.06% | New | 2,500 | $285K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -97.7% | 2,478 | $282K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -97.9% | 2,455 | $280K |
| Versor Investments LP | 0.05% | New | 2,441 | $278K |
| US Bancorp \de | 0.00% | Add +6.6% | 2,436 | $277K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,431 | $277K |
| Emerald Advisers, LLC | 0.01% | New | 2,314 | $264K |
| Prostatis Group LLC | 0.09% | New | 2,313 | $263K |
| Mount Lucas Management LP | 0.09% | New | 2,273 | $259K |
| Saturna Capital Corp. | 0.00% | Reduce -8.3% | 2,192 | $250K |
| Prelude Capital Management, LLC | 0.02% | Reduce -89.0% | 2,146 | $244K |
| Gsa Capital Partners LLP | 0.02% | Reduce -48.4% | 2,133 | $243K |
| Olympiad Research LP | 0.17% | New | 2,071 | $236K |
| Catalyst Private Wealth, LLC | 0.12% | New | 2,038 | $232K |
| Wolverine Trading, LLC | 0.00% | Reduce -84.6% | 2,007 | $229K |
| NINE MASTS CAPITAL Ltd | 0.10% | New | 2,000 | $228K |
| Acadian Asset Management LLC | 0.00% | Reduce -61.4% | 1,967 | $224K |
| Henshaw Capital LLC | 0.01% | New | 1,955 | $223K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -88.9% | 1,954 | $223K |
| Qsemble Capital Management, LP | 0.04% | Reduce -82.9% | 1,948 | $222K |
| Magnetar Financial LLC | 0.01% | Reduce -94.2% | 1,885 | $215K |
| Pension & Wealth Management Advisors, Inc. | 0.12% | No change | 1,878 | $214K |
| Blue Trust, Inc. | 0.00% | Add +0.6% | 2,130 | $214K |
| Virtu Financial LLC | 0.01% | New | 1,871 | $213K |
| Avitas Wealth Management LLC | 0.03% | New | 1,860 | $212K |
| nVerses Capital, LLC | 0.12% | New | 1,800 | $205K |
| Vident Advisory, LLC | 0.01% | New | 1,787 | $204K |
| Corient Private Wealth LP | 0.00% | New | 1,767 | $201K |
| Garde Capital, Inc. | 0.01% | No change | 1,761 | $201K |
| Belpointe Asset Management LLC | 0.01% | New | 1,763 | $201K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -90.1% | 1,710 | $195K |
| Corebridge Financial, Inc. | 0.00% | — | 1,618 | $184K |
| Liberty One Investment Management, LLC | 0.02% | Reduce -7.3% | 1,614 | $184K |
| Castleark Management LLC | 0.01% | Reduce -95.1% | 1,490 | $170K |
| Pacer Advisors, Inc. | 0.00% | Reduce -20.4% | 1,297 | $148K |
| National Bank of Canada | 0.00% | No change | 1,180 | $136K |
| IFP Advisors, Inc | 0.01% | Add +356.4% | 1,182 | $135K |
| Advisors Asset Management, Inc. | 0.00% | Add +0.8% | 1,061 | $121K |
| State of Wyoming | 0.02% | Add +71.2% | 1,041 | $119K |
| TD Waterhouse Canada Inc. | 0.00% | Add +46.8% | 997 | $116K |
| FNY Investment Advisers, LLC | 0.08% | New | 1,016 | $115K |
| Covestor Ltd | 0.06% | Add +58.5% | 824 | $94K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 816 | $93K |
| Headlands Technologies LLC | 0.01% | Add +75.4% | 628 | $72K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +2.0% | 615 | $70K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.4% | 521 | $59K |
| Principal Securities, Inc. | 0.00% | Reduce -5.6% | 437 | $50K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 410 | $47K |
| Signaturefd, LLC | 0.00% | Add +44.1% | 389 | $44K |
| Lynx Investment Advisory | 0.03% | — | 375 | $43K |
| Quarry LP | 0.02% | New | 354 | $40K |
| AlphaCentric Advisors LLC | 0.03% | New | 349 | $40K |
| Asset Dedication, LLC | 0.00% | Add +1333.3% | 301 | $34K |
| Plato Investment Management Ltd | 0.00% | Reduce -40.9% | 293 | $33K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -54.2% | 292 | $33K |
| Fred Alger Management, LLC | 0.00% | Add +1.1% | 279 | $32K |
| GAMMA Investing LLC | 0.00% | Reduce -7.8% | 176 | $20K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 170 | $19K |
| Avion Wealth | 0.01% | New | 162 | $18K |
| Missouri Trust & Investment Co | 0.01% | No change | 155 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 155 | $18K |
| CI Investments Inc. | 0.00% | Reduce -93.0% | 152 | $17K |
| ClariVest Asset Management LLC | 0.00% | Reduce -99.3% | 129 | $15K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 127 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +142.9% | 119 | $14K |
| Matrix Trust Co | 0.00% | New | 107 | $12K |
| Mather Group, Llc. | 0.00% | New | 119 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Add +54.5% | 102 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Add +40.0% | 91 | $10K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -26.5% | 86 | $10K |
| Huntington National Bank | 0.00% | Add +22.1% | 83 | $9K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +4.0% | 79 | $9K |
| Quadrant Capital Group LLC | 0.00% | Add +66.0% | 78 | $9K |
| Pier Capital, LLC | 0.00% | No change | 75 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +37.5% | 66 | $7K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -97.8% | 64 | $7K |
| Smartleaf Asset Management LLC | 0.00% | New | 59 | $7K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.9% | 58 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 57 | $6K |
| Arax Advisory Partners | 0.00% | New | 52 | $6K |
| Contravisory Investment Management, Inc. | 0.00% | New | 51 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 50 | $6K |
| EnRich Financial Partners LLC | 0.00% | No change | 50 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 50 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 35 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 34 | $4K |
| Quent Capital, LLC | 0.00% | Reduce -46.9% | 34 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 34 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 30 | $3K |
| Spire Wealth Management | 0.00% | Reduce -14.3% | 30 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.3% | 29 | $3K |
| Assetmark, Inc. | 0.00% | Add +0.0% | 28 | $3K |
| Kelly Financial Services LLC | 0.00% | No change | 27 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 30 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 25 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 25 | $3K |
| Fifth Third Bancorp | 0.00% | No change | 25 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.1% | 20 | $2K |
| Smithfield Trust Co | 0.00% | Reduce -45.2% | 17 | $2K |
| Allworth Financial LP | 0.00% | No change | 15 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +62.5% | 13 | $1K |
| Sachetta, LLC | 0.00% | New | 13 | $1K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -66.7% | 10 | $1K |
| Bfsg, LLC | 0.00% | No change | 10 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | Add +900.0% | 10 | $1K |
| CVA Family Office, LLC | 0.00% | Add +100.0% | 10 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 8 | $911 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 7 | $797 |
| Kimelman & Baird, LLC | 0.00% | — | 6 | $684 |
| Avior Wealth Management, LLC | 0.00% | No change | 5 | $569 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $342 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $114 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $114 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $114 |
| Cornerstone Planning Group LLC | 0.00% | No change | 1 | $103 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 1 | $75 |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 3 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is ESTC's weight in each manager's 13F, not the share of Elastic NV the manager owns.