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 |
| Planned Solutions, Inc. | 1.71% | No change | 54,740 | $4.2M |
| LBP Am SA | 0.06% | New | 54,405 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +41.7% | 53,364 | $4.1M |
| American Century Companies Inc. | 0.00% | Add +73.9% | 52,896 | $4.1M |
| Cota Capital Management, LLC | 15.96% | Add +14.9% | 52,143 | $4.0M |
| Penserra Capital Management LLC | 0.09% | Add +7.4% | 51,880 | $4.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -76.9% | 51,371 | $3.9M |
| Westerly Capital Management, LLC | 2.18% | New | 50,000 | $3.8M |
| Summit Partners Public Asset Management, LLC | 0.17% | Reduce -89.8% | 50,000 | $3.8M |
| ExodusPoint Capital Management, LP | 0.04% | Add +83.9% | 48,998 | $3.8M |
| UBS Group AG | 0.00% | Reduce -18.0% | 48,251 | $3.7M |
| Allianz Asset Management GmbH | 0.01% | Add +870.6% | 47,734 | $3.7M |
| Twin Tree Management, LP | 0.08% | Add +1428.7% | 46,733 | $3.6M |
| Ensign Peak Advisors, Inc | 0.01% | Add +54.0% | 46,656 | $3.6M |
| Blue Zone Wealth Advisors, LLC | 1.09% | Add +60.0% | 45,661 | $3.5M |
| Bank of Montreal | 0.00% | Reduce -54.3% | 45,085 | $3.5M |
| Trexquant Investment LP | 0.04% | Reduce -29.8% | 44,982 | $3.5M |
| Citigroup Inc. | 0.00% | Add +200.7% | 44,424 | $3.4M |
| Readystate Asset Management LP | 0.42% | New | 43,180 | $3.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -23.8% | 42,553 | $3.3M |
| Walleye Capital LLC | 0.04% | Add +46.6% | 42,359 | $3.3M |
| Hussman Strategic Advisors, Inc. | 0.79% | Add +100.0% | 42,000 | $3.2M |
| Boothbay Fund Management, LLC | 0.10% | New | 41,022 | $3.1M |
| XN LP | 0.13% | Reduce -8.4% | 39,847 | $3.1M |
| Janus Henderson Group PLC | 0.00% | No change | 39,432 | $3.0M |
| Aquila Investment Management LLC | 3.33% | Add +85.7% | 39,000 | $3.0M |
| Titan Global Capital Management USA LLC | 0.47% | Reduce -5.6% | 38,990 | $3.0M |
| Liontrust Investment Partners LLP | 0.04% | No change | 25,000 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -76.8% | 36,632 | $2.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.9% | 35,978 | $2.8M |
| CIBC Private Wealth Group LLC | 0.00% | Add +21.4% | 35,892 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 35,555 | $2.7M |
| Arizona PSPRS Trust | 0.10% | New | 33,197 | $2.5M |
| Van Eck Associates Corp. | 0.00% | New | 32,734 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 32,943 | $2.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -85.7% | 31,900 | $2.4M |
| Y.D. More Investments Ltd | 0.25% | Reduce -25.4% | 26,937 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.8% | 29,548 | $2.3M |
| Deutsche Bank AG | 0.00% | Reduce -63.4% | 29,539 | $2.3M |
| Washington Harbour Partners LP | 3.99% | Reduce -22.0% | 29,100 | $2.2M |
| Algert Global LLC | 0.06% | Reduce -18.0% | 28,626 | $2.2M |
| Nishkama Capital, LLC | 0.33% | Reduce -82.6% | 28,000 | $2.1M |
| Exchange Traded Concepts, LLC | 0.05% | Add +51.8% | 27,666 | $2.1M |
| Fernwood Investment Management, LLC | 0.67% | Add +1.3% | 26,650 | $2.0M |
| Cwm, LLC | 0.01% | Add +2.7% | 26,635 | $2.0M |
| Vestcor Inc | 0.06% | New | 25,000 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | No change | 24,973 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +3.8% | 24,895 | $1.9M |
| Capital Fund Management S.A. | 0.02% | Add +30.9% | 23,775 | $1.8M |
| Quantbot Technologies LP | 0.07% | New | 23,272 | $1.8M |
| Wealth Effects LLC | 0.62% | Add +35.4% | 22,970 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -91.5% | 22,141 | $1.7M |
| TrueMark Investments, LLC | 0.54% | Add +8.1% | 21,898 | $1.7M |
| Dark Forest Capital Management LP | 0.20% | Add +159.9% | 20,858 | $1.6M |
| Danske Bank A/S | 0.01% | Add +40.9% | 20,753 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +724.2% | 20,746 | $1.6M |
| LPL Financial LLC | 0.00% | Add +5.4% | 20,057 | $1.5M |
| River Global Investors LLP | 0.33% | Add +121.1% | 19,884 | $1.5M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 19,746 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +10.7% | 19,564 | $1.5M |
| Jackson Hole Capital Partners, LLC | 0.31% | Add +4.4% | 19,496 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.11% | New | 19,197 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | Add +13.3% | 18,800 | $1.4M |
| PEAK6 Investments LLC | 0.07% | Reduce -69.3% | 18,684 | $1.4M |
| Jasper Ridge Partners, L.P. | 0.04% | No change | 18,682 | $1.4M |
| Acadian Asset Management LLC | 0.00% | Add +848.5% | 18,656 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Add +68.3% | 17,504 | $1.3M |
| Baader Bank Aktiengesellschaft | 0.11% | Add +142.9% | 17,000 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -33.6% | 16,622 | $1.3M |
| Fifth Third Wealth Advisors LLC | 0.08% | New | 16,439 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +12.0% | 16,431 | $1.3M |
| Numerai GP LLC | 0.33% | New | 16,238 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -24.8% | 15,299 | $1.2M |
| Quantinno Capital Management LP | 0.01% | Add +25.7% | 15,066 | $1.2M |
| LB Partners LLC | 1.00% | New | 15,000 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | New | 14,920 | $1.1M |
| Vontobel Holding Ltd. | 0.00% | Add +241.3% | 14,900 | $1.1M |
| Tairen Capital Ltd | 0.04% | New | 14,000 | $1.1M |
| 272 Capital LP | 0.63% | New | 14,380 | $1.1M |
| Teza Capital Management LLC | 0.12% | Reduce -34.6% | 14,359 | $1.1M |
| Two Sigma Securities, LLC | 0.09% | Add +144.1% | 14,306 | $1.1M |
| Exane Asset Management | 0.86% | New | 14,000 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -74.5% | 13,651 | $1.0M |
| Sherbrooke Park Advisers LLC | 0.24% | New | 13,596 | $1.0M |
| Utah Retirement Systems | 0.01% | No change | 13,400 | $1.0M |
| Walleye Trading LLC | 0.02% | New | 13,007 | $998K |
| Siren, L.L.C. | 0.05% | — | 13,000 | $998K |
| Point72 Hong Kong Ltd | 0.07% | New | 12,563 | $964K |
| Marex Group Ltd | 0.02% | Add +207.1% | 12,266 | $942K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -90.5% | 12,258 | $941K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 11,822 | $907K |
| Hel Ved Capital Management Ltd | 0.40% | Add +19.8% | 11,140 | $855K |
| Xponance LLC | 0.01% | Reduce -1.1% | 10,749 | $825K |
| STRS Ohio | 0.00% | Add +37.1% | 10,400 | $798K |
| Lecap Asset Management Ltd. | 0.17% | Add +143.9% | 10,123 | $777K |
| HRT Financial LP | 0.00% | New | 10,041 | $770K |
| Palogic Value Management, L.P. | 0.31% | New | 10,000 | $768K |
| Tidal Investments LLC | 0.01% | Add +239.1% | 9,807 | $753K |
| New York Life Investment Management LLC | 0.01% | Reduce -2.9% | 9,771 | $750K |
| Ingalls & Snyder LLC | 0.03% | Add +162.9% | 9,750 | $748K |
| AQR Capital Management | 0.00% | Reduce -84.3% | 9,751 | $748K |
| Engineers Gate Manager LP | 0.01% | Reduce -79.8% | 9,684 | $743K |
| Fox Run Management, L.L.C. | 0.16% | New | 9,326 | $716K |
| Archford Capital Strategies, LLC | 0.11% | No change | 8,571 | $712K |
| Circle Wealth Management, LLC | 0.02% | Add +33.3% | 9,238 | $709K |
| Wellington Management Group LLP | 0.00% | Add +138.6% | 9,134 | $701K |
| Teacher Retirement System of Texas | 0.00% | Reduce -57.5% | 9,108 | $699K |
| Tredje AP-fonden | 0.01% | No change | 9,084 | $697K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +7.0% | 8,715 | $669K |
| Sapience Investments, LLC | 0.33% | Add +109.4% | 8,628 | $662K |
| Nebula Research & Development LLC | 0.08% | Add +167.1% | 8,425 | $647K |
| TD Asset Management Inc | 0.00% | New | 8,200 | $634K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -7.2% | 7,947 | $610K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,914 | $607K |
| Assetmark, Inc. | 0.00% | Add +28132.1% | 7,905 | $607K |
| Los Angeles Capital Management LLC | 0.00% | No change | 7,752 | $595K |
| Creative Planning | 0.00% | Reduce -17.7% | 7,744 | $594K |
| Blueshift Asset Management, LLC | 0.15% | New | 7,626 | $585K |
| Edgestream Partners, L.P. | 0.03% | New | 7,473 | $574K |
| Raymond James & Associates | 0.00% | Reduce -21.8% | 7,295 | $560K |
| Principal Financial Group Inc. | 0.00% | Reduce -90.7% | 7,058 | $542K |
| Guggenheim Capital LLC | 0.00% | Add +24.3% | 7,048 | $541K |
| Calamos Advisors LLC | 0.00% | New | 7,000 | $537K |
| Headlands Technologies LLC | 0.06% | Add +1006.9% | 6,951 | $534K |
| Oppenheimer & Co. Inc. | 0.01% | Add +3.3% | 6,810 | $523K |
| 180 Wealth Advisors, LLC | 0.08% | Add +31.9% | 6,595 | $506K |
| Cetera Investment Advisers | 0.00% | Add +15.0% | 6,360 | $488K |
| Truist Financial Corp. | 0.00% | New | 5,857 | $450K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -13.5% | 5,803 | $445K |
| HighTower Advisors, LLC | 0.00% | Reduce -44.4% | 5,709 | $442K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.5% | 5,503 | $422K |
| Amalgamated Bank | 0.00% | Reduce -1.5% | 5,449 | $418K |
| Mariner, LLC | 0.00% | Add +17.1% | 5,360 | $412K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 5,218 | $401K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 5,218 | $401K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.9% | 5,128 | $394K |
| Parallel Advisors, LLC | 0.01% | Reduce -15.9% | 5,119 | $393K |
| Clay Northam Wealth Management, LLC | 0.27% | Add +13.7% | 5,095 | $391K |
| HSBC Holdings PLC | 0.00% | Reduce -68.2% | 4,926 | $380K |
| DC Investments Management, LLC | 0.26% | No change | 4,811 | $369K |
| Cresset Asset Management, LLC | 0.00% | Add +18.0% | 4,706 | $361K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.8% | 4,695 | $360K |
| Wolverine Trading, LLC | 0.01% | Add +130.6% | 4,629 | $358K |
| M&T Bank Corp | 0.00% | Add +3.1% | 4,652 | $357K |
| Maxi Investments CY Ltd | 0.09% | Reduce -64.7% | 4,584 | $352K |
| Brevan Howard Capital Management LP | 0.02% | Add +84.1% | 4,562 | $350K |
| Capstone Financial Advisors, Inc. | 0.02% | Add +0.0% | 4,483 | $344K |
| Virtu Financial LLC | 0.02% | Add +131.8% | 4,338 | $333K |
| WD Rutherford LLC | 0.16% | Add +15.0% | 4,256 | $327K |
| Panagora Asset Management Inc. | 0.00% | Reduce -3.6% | 4,192 | $322K |
| Cinctive Capital Management LP | 0.02% | Reduce -86.3% | 4,000 | $307K |
| TD Waterhouse Canada Inc. | 0.00% | Add +304.4% | 4,032 | $302K |
| Blue Trust, Inc. | 0.00% | Add +21.2% | 2,582 | $294K |
| XTX Topco Ltd | 0.02% | New | 3,820 | $293K |
| Sigma Planning Corp | 0.01% | Reduce -0.7% | 3,790 | $291K |
| Tudor Investment Corporation | 0.00% | New | 3,492 | $268K |
| Graham Capital Management, L.P. | 0.01% | Reduce -30.9% | 3,355 | $258K |
| Oxford Asset Management LLP | 0.21% | New | 3,283 | $252K |
| Aspiriant, LLC | 0.01% | Reduce -29.2% | 3,186 | $245K |
| Himension Capital (singapore) Pte. LTD. | 0.02% | Reduce -22.9% | 3,156 | $242K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -68.3% | 3,154 | $242K |
| QRG Capital Management, Inc. | 0.00% | Add +7.0% | 3,063 | $235K |
| Resolute Advisors LLC | 0.05% | No change | 3,038 | $233K |
| Axq Capital, LP | 0.07% | Reduce -40.9% | 3,034 | $233K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +12.5% | 2,985 | $229K |
| CIBC Asset Management Inc | 0.00% | Add +3.4% | 2,902 | $223K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -4.1% | 2,702 | $218K |
| Credit Agricole S A | 0.00% | New | 2,800 | $215K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -54.0% | 2,789 | $214K |
| Private Advisor Group, LLC | 0.00% | New | 2,747 | $211K |
| Neuberger Berman Group LLC | 0.00% | Reduce -10.0% | 2,684 | $206K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.7% | 2,674 | $205K |
| Man Group plc | 0.00% | Reduce -13.3% | 2,654 | $204K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -74.8% | 2,600 | $200K |
| KBC Group NV | 0.00% | Reduce -95.2% | 2,415 | $185K |
| Mount Lucas Management LP | 0.06% | Add +2.3% | 2,326 | $179K |
| Emerald Advisers, LLC | 0.01% | Reduce -2.4% | 2,259 | $173K |
| US Bancorp \de | 0.00% | Reduce -7.8% | 2,247 | $172K |
| IFP Advisors, Inc | 0.01% | Add +66.0% | 1,962 | $151K |
| Pacer Advisors, Inc. | 0.00% | Add +42.0% | 1,842 | $141K |
| Garde Capital, Inc. | 0.01% | No change | 1,761 | $135K |
| Pension & Wealth Management Advisors, Inc. | 0.06% | Reduce -12.5% | 1,643 | $126K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.5% | 1,562 | $120K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.5% | 1,531 | $118K |
| Liberty One Investment Management, LLC | 0.01% | Reduce -12.8% | 1,408 | $108K |
| Sterling Capital Management LLC | 0.00% | — | 1,488 | $102K |
| State of Wyoming | 0.01% | Add +20.5% | 1,254 | $96K |
| Natixis Investment Managers International | 0.01% | New | 1,217 | $93K |
| Black Maple Capital Management LP | 0.06% | New | 1,000 | $77K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -9.4% | 961 | $74K |
| Eastern Bank | 0.00% | New | 800 | $61K |
| Principal Securities, Inc. | 0.00% | Add +72.5% | 754 | $58K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.1% | 608 | $47K |
| Covestor Ltd | 0.03% | Reduce -29.1% | 584 | $45K |
| National Bank of Canada | 0.00% | Reduce -52.8% | 557 | $43K |
| Ostrum Asset Management | 0.00% | New | 500 | $38K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.8% | 449 | $34K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 410 | $31K |
| FNY Investment Advisers, LLC | 0.01% | Reduce -60.6% | 400 | $30K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +100.0% | 340 | $26K |
| AlphaCentric Advisors LLC | 0.02% | Reduce -2.9% | 339 | $26K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.0% | 295 | $23K |
| Plato Investment Management Ltd | 0.00% | No change | 293 | $22K |
| Signaturefd, LLC | 0.00% | Reduce -25.4% | 290 | $22K |
| Quarry LP | 0.01% | Reduce -23.4% | 271 | $21K |
| First Horizon Advisors, Inc. | 0.00% | Add +140.2% | 245 | $19K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 207 | $16K |
| ClariVest Asset Management LLC | 0.00% | No change | 129 | $15K |
| Capital Analysts, LLC | 0.00% | New | 178 | $14K |
| Avion Wealth | 0.00% | No change | 162 | $12K |
| CI Investments Inc. | 0.00% | Add +2.6% | 156 | $12K |
| Missouri Trust & Investment Co | 0.00% | No change | 155 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 155 | $12K |
| GAMMA Investing LLC | 0.00% | Reduce -17.6% | 145 | $11K |
| Brown Brothers Harriman & Co. | 0.00% | Add +305.7% | 142 | $11K |
| Global X Japan Co., Ltd. | 0.00% | New | 134 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +111.9% | 125 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 122 | $9K |
| Matrix Trust Co | 0.00% | Add +0.9% | 108 | $8K |
| Huntington National Bank | 0.00% | Add +20.5% | 100 | $8K |
| Clearstead Advisors, LLC | 0.00% | New | 97 | $7K |
| Lindbrook Capital, LLC | 0.00% | Reduce -27.7% | 86 | $7K |
| HM Payson & Co. | 0.00% | New | 82 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -15.4% | 77 | $6K |
| Pier Capital, LLC | 0.00% | No change | 75 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +28.1% | 73 | $6K |
| Versant Capital Management, Inc | 0.00% | New | 69 | $5K |
| West Branch Capital LLC | 0.00% | New | 67 | $5K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -17.4% | 71 | $5K |
| Brooklyn Investment Group | 0.00% | New | 65 | $5K |
| Arax Advisory Partners | 0.00% | No change | 52 | $4K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 51 | $4K |
| Rakuten Securities, Inc. | 0.00% | New | 50 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 50 | $4K |
| EnRich Financial Partners LLC | 0.00% | No change | 50 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -24.2% | 50 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 34 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -20.7% | 46 | $4K |
| Sunbelt Securities, Inc. | 0.00% | New | 40 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 34 | $3K |
| Quent Capital, LLC | 0.00% | Reduce -5.9% | 32 | $2K |
| Fifth Third Bancorp | 0.00% | Add +28.0% | 32 | $2K |
| Venturi Wealth Management, LLC | 0.00% | Add +200.0% | 30 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 30 | $2K |
| Spire Wealth Management | 0.00% | No change | 30 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 29 | $2K |
| Abich Financial Wealth Management LLC | 0.01% | Add +190.0% | 29 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +566.7% | 20 | $2K |
| Smithfield Trust Co | 0.00% | No change | 17 | $2K |
| Wolff Wiese Magana LLC | 0.00% | New | 25 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 25 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 25 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +38.5% | 18 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.0% | 18 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 15 | $1K |
| Quadrant Capital Group LLC | 0.00% | Reduce -82.0% | 14 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 12 | $1K |
| Park Place Capital Corp | 0.00% | New | 10 | $768 |
| Bfsg, LLC | 0.00% | No change | 10 | $768 |
| CVA Family Office, LLC | 0.00% | No change | 10 | $768 |
| Allworth Financial LP | 0.00% | Reduce -33.3% | 10 | $768 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 7 | $537 |
| Kimelman & Baird, LLC | 0.00% | No change | 6 | $461 |
| Avior Wealth Management, LLC | 0.00% | No change | 5 | $383 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $231 |
| Larson Financial Group LLC | 0.00% | Add +200.0% | 3 | $230 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -75.0% | 2 | $154 |
| Cornerstone Planning Group LLC | 0.00% | No change | 1 | $81 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $77 |
| Mather Group, Llc. | 0.00% | Reduce -99.2% | 1 | $57 |
"% of holder's portfolio" is ESTC's weight in each manager's 13F, not the share of Elastic NV the manager owns.