Elastic NVESTC

13F holders, Q4 2024 (December 31)
424holders +54
87new positions
50sold out
8famous investors
$99.07avg. 13F price*

At the end of Q4 2024, 424 institutions reported holding Elastic NV (ESTC) in their 13F filings, up 54 from Q3 2024. 87 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($926.6M), Baillie Gifford & Co. ($879.2M) and BlackRock, Inc. ($601.2M). 8 famous investors held it, including Gavin Baker (1.7% of Atreides Management's portfolio), Chase Coleman (0.6% of Tiger Global Management's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

Company
Elastic NV
CUSIP
N14506104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 358Q1 2024Q2 2024: 381Q2 2024Q3 2024: 370Q3 2024Q4 2024: 424Q4 2024Q1 2025: 432Q1 2025Q2 2025: 446Q2 2025Q3 2025: 438Q3 2025Q4 2025: 444Q4 2025Q1 2026: 377Q1 2026Q2 2026: 374Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions87$401.0M
Exits50$208.1M

All 13F filers, Q3 2024 → Q4 2024: 13,413,298 shares bought and 13,873,858 shares sold, net −460,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 424 holders

Vanguard Group Inc. 0.02% Add +1.8% 9,352,108 $926.6M
Baillie Gifford & Co. 0.68% Reduce -5.7% 8,873,903 $879.2M
BlackRock, Inc. 0.01% Add +16.5% 6,067,513 $601.2M
FMR LLC 0.03% Reduce -20.0% 4,378,422 $433.8M
Pictet Asset Management Holding SA 0.37% Add +15.6% 3,429,756 $339.8M
JPMorgan Chase & Co. 0.02% Reduce -22.2% 3,053,473 $302.5M
Voya Investment Management LLC 0.36% Reduce -21.1% 2,995,103 $296.8M
Sylebra Capital LLC 10.41% No change 2,804,620 $277.9M
FIL Ltd 0.23% Reduce -22.3% 2,472,402 $245.0M
Cadian Capital Management, LP 10.83% Reduce -24.9% 1,897,650 $188.0M
Tiger Global Management 0.63% No change 1,690,700 $167.5M
Citadel Advisors 0.15% Add +2189.2% 1,659,141 $164.4M
Capital Research Global Investors 0.03% Reduce -48.4% 1,621,867 $160.7M
State Street Corp. 0.01% Add +6.8% 1,535,565 $152.1M
Geode Capital Management, LLC 0.01% Add +3.2% 1,439,412 $142.7M
Optimus Prime Fund Management Co., Ltd. 12.40% Add +1.3% 1,169,200 $115.8M
Norges Bank 0.01% Add +8.2% 1,034,367 $102.5M
Soma Equity Partners LP 5.42% Add +61.5% 989,349 $98.0M
Federated Hermes, Inc. 0.19% Add +15.4% 884,400 $87.6M
RGM Capital, LLC 3.55% New 866,740 $85.9M
Amundi 0.03% Add +27.4% 832,470 $81.6M
Arrowstreet Capital, Limited Partnership 0.06% Add +5972.4% 744,358 $73.8M
Morgan Stanley 0.00% Add +0.0% 686,739 $68.0M
Marshall Wace, LLP 0.08% Add +554.9% 641,041 $63.5M
Polar Capital Holdings Plc 0.32% Reduce -18.1% 567,120 $56.2M
Goldman Sachs Group Inc. 0.01% Add +47.1% 565,656 $56.0M
Charles Schwab Investment Management Inc. 0.01% Add +3.1% 563,085 $55.8M
Atreides Management 1.71% Reduce -67.4% 549,528 $54.4M
Daventry Group, LP 19.51% Add +16.8% 515,690 $51.1M
Northern Trust Corp. 0.01% Add +21.5% 488,803 $48.4M
Artisan Partners Limited Partnership 0.07% Add +4.6% 485,436 $48.1M
Bank of New York Mellon Corp 0.01% Add +0.8% 482,818 $47.8M
TimesSquare Capital Management, LLC 0.68% Reduce -5.3% 468,975 $46.5M
Fuller & Thaler Asset Management, Inc. 0.17% New 464,582 $46.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +3.3% 417,016 $41.3M
Bank of America Corp. 0.00% Add +22.0% 413,901 $41.0M
Thematics Asset Management 1.73% Reduce -9.7% 401,012 $39.7M
Grandeur Peak Global Advisors, LLC 3.49% Reduce -11.8% 396,798 $39.3M
Qube Research & Technologies Ltd 0.06% Add +58.9% 383,752 $38.0M
Dimensional Fund Advisors LP 0.01% Add +5.8% 383,612 $38.0M
American Century Companies Inc. 0.02% Add +592.1% 366,103 $36.3M
Temasek Holdings (Private) Ltd 0.14% New 359,283 $35.6M
Two Sigma Advisers, LP 0.08% Add +985.9% 346,400 $34.3M
No Street GP LP 2.28% New 340,000 $33.7M
ArrowMark Colorado Holdings LLC 0.45% Add +5.5% 337,428 $33.4M
Schonfeld Strategic Advisors LLC 0.21% New 334,215 $33.1M
BNP Paribas Financial Markets 0.03% Add +386.1% 324,623 $32.2M
Alyeska Investment Group, L.P. 0.12% Reduce -51.7% 318,671 $31.6M
Two Sigma Investments, LP 0.07% Add +745.6% 309,766 $30.7M
Millennium Management 0.03% Add +20.5% 299,099 $29.6M
Freestone Grove Partners LP 0.33% — 275,080 $27.3M
Migdal Insurance & Financial Holdings Ltd. 0.37% Reduce -28.8% 260,000 $25.8M
Advent International, L.P. 0.60% Reduce -29.3% 258,716 $25.6M
Assenagon Asset Management S.A. 0.05% Reduce -31.7% 255,012 $25.3M
Squarepoint Ops LLC 0.06% New 252,666 $25.0M
Trexquant Investment LP 0.29% Add +461.2% 252,434 $25.0M
First Trust Advisors LP 0.02% Reduce -48.4% 247,845 $24.6M
Man Group plc 0.08% Add +9100.2% 244,173 $24.2M
Nuveen Asset Management, LLC 0.01% Reduce -5.7% 229,430 $22.7M
Cubist Systematic Strategies, LLC 0.37% New 228,555 $22.6M
Nicholas Company, Inc. 0.37% Add +3.9% 227,624 $22.6M
Tudor Investment Corporation 0.22% Add +5972.6% 212,055 $21.0M
Legal & General Group Plc 0.01% Reduce -9.9% 210,863 $20.9M
Pamplona Capital Management, LLC 2.97% — 210,600 $20.9M
Royal Bank of Canada 0.00% Add +187.6% 205,302 $20.3M
Jackson Square Partners, LLC 2.03% Reduce -23.4% 197,258 $19.5M
Fiera Capital Corp 0.06% Reduce -3.2% 196,984 $19.5M
Twin Tree Management, LP 0.46% Add +307.6% 190,482 $18.9M
New York State Common Retirement Fund 0.02% Add +20.5% 172,707 $17.1M
Swiss National Bank 0.01% Add +1.8% 171,800 $17.0M
Achmea Investment Management B.V. 0.27% Reduce -6.8% 167,044 $16.6M
AXA S.A. 0.05% Reduce -1.4% 166,867 $16.5M
MIG Capital, LLC 1.64% New 159,857 $15.8M
UBS Group AG 0.00% Add +223.0% 155,845 $15.4M
LBP Am SA 0.20% Add +181.4% 153,084 $15.2M
Ardmore Road Asset Management LP 2.17% Reduce -14.3% 150,000 $14.9M
T. Rowe Price Associates Inc. 0.00% Reduce -33.8% 148,694 $14.7M
Oddo BHF Asset Management Sas 0.66% Reduce -29.4% 131,653 $13.0M
J. Safra Sarasin Holding AG 0.21% Add +19.6% 127,874 $12.7M
Toronado Partners, LLC 7.68% Reduce -48.2% 122,685 $12.2M
Flight Deck Capital, LP 12.53% Reduce -9.8% 113,700 $11.3M
Barclays PLC 0.01% Reduce -26.7% 112,211 $11.1M
ExodusPoint Capital Management, LP 0.11% Add +125.3% 110,387 $10.9M
California Public Employees Retirement System 0.01% Reduce -21.8% 109,526 $10.9M
Penserra Capital Management LLC 0.20% Add +108.8% 108,328 $10.7M
Frontier Capital Management Co. LLC 0.10% Add +9.6% 108,175 $10.7M
Engineers Gate Manager LP 0.18% Add +1000.0% 106,520 $10.6M
State of Wisconsin Investment Board 0.03% Add +18.9% 105,264 $10.4M
Rhumbline Advisers 0.01% Add +2.7% 102,296 $10.1M
Cooper Creek Partners Management LLC 0.29% Reduce -78.7% 95,722 $9.5M
Nishkama Capital, LLC 1.49% Add +228.3% 91,913 $9.1M
Andar Capital Management HK Ltd 11.50% Reduce -42.7% 90,000 $8.9M
Bank of Nova Scotia 0.02% New 89,200 $8.8M
Verition Fund Management LLC 0.05% Add +51.8% 87,495 $8.7M
Susquehanna Fundamental Investments, LLC 0.14% — 82,010 $8.1M
Twinbeech Capital LP 0.14% New 81,816 $8.1M
California State Teachers Retirement System 0.01% Add +0.3% 81,703 $8.1M
Janus Henderson Group PLC 0.00% Add +105.8% 81,159 $8.0M
Nordea Investment Management AB 0.01% Add +6.5% 80,474 $8.0M
Stanley-Laman Group, Ltd. 1.11% Reduce -6.2% 79,529 $7.9M

"% of holder's portfolio" is ESTC's weight in each manager's 13F, not the share of Elastic NV the manager owns.

Show all 424 holders