Elastic NVESTC
13F holders, Q3 2024 (September 30)370holders −11
64new positions
78sold out
8famous investors
$76.80avg. 13F price*
At the end of Q3 2024, 370 institutions reported holding Elastic NV (ESTC) in their 13F filings, down 11 from Q2 2024. 64 opened new positions and 78 sold out. The largest holders were Baillie Gifford & Co. ($722.5M), Vanguard Group Inc. ($704.9M) and FMR LLC ($420.3M). 8 famous investors held it, including Gavin Baker (4.4% of Atreides Management's portfolio), Chase Coleman (0.6% of Tiger Global 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $231.7M |
| Exits | 78 | $477.3M |
All 13F filers, Q2 2024 → Q3 2024: 12,302,865 shares bought and 12,716,903 shares sold, net −414,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 370 holders
| Baillie Gifford & Co. | 0.54% | Reduce -3.8% | 9,411,866 | $722.5M |
| Vanguard Group Inc. | 0.01% | Add +2.8% | 9,183,625 | $704.9M |
| FMR LLC | 0.03% | Add +25.6% | 5,475,297 | $420.3M |
| BlackRock, Inc. | 0.01% | — | 5,206,252 | $399.6M |
| JPMorgan Chase & Co. | 0.02% | Reduce -14.6% | 3,923,526 | $301.2M |
| Voya Investment Management LLC | 0.35% | Reduce -16.6% | 3,797,021 | $291.5M |
| FIL Ltd | 0.22% | Add +13.7% | 3,179,880 | $244.1M |
| Capital Research Global Investors | 0.05% | Reduce -17.5% | 3,141,779 | $241.2M |
| Pictet Asset Management Holding SA | 0.25% | Add +19.2% | 2,966,782 | $227.7M |
| Sylebra Capital LLC | 7.12% | Reduce -14.8% | 2,804,620 | $215.3M |
| Cadian Capital Management, LP | 9.94% | Add +111.3% | 2,528,676 | $194.1M |
| Tiger Global Management | 0.55% | No change | 1,690,700 | $129.8M |
| Atreides Management | 4.38% | Add +57.2% | 1,687,791 | $129.6M |
| State Street Corp. | 0.00% | Add +2.3% | 1,437,243 | $110.3M |
| Geode Capital Management, LLC | 0.01% | Add +3.8% | 1,394,336 | $107.1M |
| Optimus Prime Fund Management Co., Ltd. | 11.57% | Add +15.0% | 1,154,200 | $88.6M |
| Norges Bank | 0.01% | Add +2.9% | 956,257 | $73.4M |
| Federated Hermes, Inc. | 0.13% | Add +24.4% | 766,106 | $58.8M |
| Alkeon Capital Management LLC | 0.30% | Reduce -51.4% | 703,716 | $54.0M |
| Polar Capital Holdings Plc | 0.26% | Reduce -26.0% | 692,120 | $53.1M |
| Morgan Stanley | 0.00% | Add +0.4% | 686,580 | $52.7M |
| Alyeska Investment Group, L.P. | 0.26% | Add +137.6% | 660,012 | $50.7M |
| Amundi | 0.02% | Add +91.1% | 653,416 | $50.0M |
| Soma Equity Partners LP | 2.75% | New | 612,689 | $47.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.8% | 545,870 | $41.9M |
| TimesSquare Capital Management, LLC | 0.57% | Reduce -1.1% | 495,115 | $38.0M |
| First Trust Advisors LP | 0.04% | Add +78.5% | 480,007 | $36.8M |
| Bank of New York Mellon Corp | 0.01% | Add +6.9% | 479,046 | $36.8M |
| JAT Capital Mgmt LP | 6.11% | Add +601.4% | 465,549 | $35.7M |
| Artisan Partners Limited Partnership | 0.05% | Add +23.4% | 464,276 | $35.6M |
| Grandeur Peak Global Advisors, LLC | 2.86% | Add +22.5% | 449,957 | $34.5M |
| Cooper Creek Partners Management LLC | 1.11% | Add +120.8% | 449,445 | $34.5M |
| Thematics Asset Management | 1.35% | Add +463.3% | 444,012 | $34.1M |
| Daventry Group, LP | 13.48% | Add +39.3% | 441,551 | $33.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.2% | 403,599 | $31.0M |
| Northern Trust Corp. | 0.01% | Add +0.2% | 402,191 | $30.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -59.3% | 384,539 | $29.5M |
| Assenagon Asset Management S.A. | 0.06% | Reduce -58.4% | 373,448 | $28.7M |
| Franklin Resources Inc. | 0.01% | Add +256.3% | 341,524 | $28.4M |
| Advent International, L.P. | 0.59% | Add +55.1% | 365,716 | $28.1M |
| Migdal Insurance & Financial Holdings Ltd. | 0.45% | Add +39.3% | 365,000 | $28.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +67.7% | 362,720 | $27.8M |
| Bank of America Corp. | 0.00% | Reduce -53.1% | 339,169 | $26.0M |
| ArrowMark Colorado Holdings LLC | 0.31% | Reduce -2.9% | 319,684 | $24.5M |
| Point72 Asset Management | 0.07% | New | 273,707 | $21.0M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 267,751 | $20.6M |
| WCM Investment Management, LLC | 0.04% | Add +5.1% | 255,815 | $19.8M |
| Jackson Square Partners, LLC | 1.70% | Reduce -32.9% | 257,336 | $19.8M |
| Millennium Management | 0.02% | Add +147.5% | 248,192 | $19.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -32.3% | 243,262 | $18.7M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -36.7% | 241,440 | $18.5M |
| Scopia Capital Management LP | 3.82% | New | 241,268 | $18.5M |
| Marcho Partners LLP | 6.41% | Reduce -24.7% | 238,541 | $18.3M |
| Toronado Partners, LLC | 10.86% | Add +56.7% | 236,785 | $18.2M |
| Legal & General Group Plc | 0.00% | Add +30.1% | 234,143 | $18.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +25.9% | 224,438 | $17.2M |
| Nicholas Company, Inc. | 0.27% | Add +23.4% | 219,046 | $16.8M |
| Fiera Capital Corp | 0.05% | New | 203,530 | $15.6M |
| Oddo BHF Asset Management Sas | 0.72% | — | 186,608 | $14.3M |
| Achmea Investment Management B.V. | 0.23% | Reduce -7.0% | 179,293 | $13.8M |
| Ardmore Road Asset Management LP | 1.73% | New | 175,000 | $13.4M |
| AXA S.A. | 0.04% | Reduce -5.3% | 169,152 | $13.0M |
| Swiss National Bank | 0.01% | Add +0.1% | 168,800 | $13.0M |
| Kettle Hill Capital Management, LLC | 3.12% | New | 158,240 | $12.1M |
| Neumann Advisory Hong Kong Ltd | 4.89% | New | 157,352 | $12.1M |
| Andar Capital Management HK Ltd | 15.94% | Add +685.0% | 157,000 | $12.1M |
| Barclays PLC | 0.01% | Add +56.2% | 153,155 | $11.8M |
| New York State Common Retirement Fund | 0.01% | Add +134.8% | 143,299 | $11.0M |
| California Public Employees Retirement System | 0.01% | Add +1.6% | 139,964 | $10.7M |
| Alliancebernstein L.P. | 0.00% | Add +362.3% | 126,330 | $9.7M |
| Flight Deck Capital, LP | 11.31% | Add +74.5% | 126,000 | $9.7M |
| Alta Park Capital, LP | 1.30% | Reduce -30.2% | 120,963 | $9.3M |
| Osborne Partners Capital Management, LLC | 0.51% | Add +105.4% | 117,052 | $9.0M |
| CenterBook Partners LP | 0.55% | Add +79.5% | 116,605 | $9.0M |
| J. Safra Sarasin Holding AG | 0.14% | Add +83.8% | 106,901 | $8.2M |
| Rhumbline Advisers | 0.01% | Add +3.1% | 99,568 | $7.6M |
| Frontier Capital Management Co. LLC | 0.07% | Reduce -49.0% | 98,706 | $7.6M |
| Marshall Wace, LLP | 0.01% | New | 97,886 | $7.5M |
| Potrero Capital Research LLC | 2.45% | New | 95,000 | $7.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.1% | 88,535 | $6.8M |
| ING Groep NV | 0.04% | New | 88,000 | $6.8M |
| Stanley-Laman Group, Ltd. | 0.83% | New | 84,797 | $6.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 81,456 | $6.3M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 79,284 | $6.1M |
| Clearline Capital LP | 0.53% | Add +449.0% | 78,107 | $6.0M |
| Nordea Investment Management AB | 0.01% | Add +162.4% | 75,551 | $5.7M |
| Citadel Advisors | 0.01% | Reduce -65.5% | 72,477 | $5.6M |
| Invesco Ltd. | 0.00% | Add +3.6% | 72,442 | $5.6M |
| Source Financial Advisors LLC | 1.64% | No change | 72,122 | $5.5M |
| Royal Bank of Canada | 0.00% | Reduce -53.1% | 71,391 | $5.5M |
| Prelude Capital Management, LLC | 0.41% | Add +3143.8% | 69,611 | $5.3M |
| LMR Partners LLP | 0.15% | Reduce -70.9% | 68,806 | $5.3M |
| BNP Paribas Financial Markets | 0.01% | Add +190.2% | 66,786 | $5.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +936.5% | 65,436 | $5.1M |
| Sei Investments Co. | 0.01% | Reduce -27.4% | 65,877 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -33.4% | 64,312 | $4.9M |
| Pathstone Holdings, LLC | 0.02% | Reduce -0.5% | 63,237 | $4.9M |
| Jessup Wealth Management, Inc | 2.18% | Reduce -8.4% | 62,050 | $4.8M |
| Aquatic Capital Management LLC | 0.12% | Add +845.9% | 57,700 | $4.4M |
| Verition Fund Management LLC | 0.03% | Reduce -26.0% | 57,643 | $4.4M |
"% of holder's portfolio" is ESTC's weight in each manager's 13F, not the share of Elastic NV the manager owns.