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
State Board of Administration of Florida Retirement System 0.01% No change 79,284 $7.9M
Cinctive Capital Management LP 0.42% Add +1876.3% 79,051 $7.8M
Osborne Partners Capital Management, LLC 0.45% Reduce -33.1% 78,301 $7.8M
Aquatic Capital Management LLC 0.21% Add +33.4% 76,990 $7.6M
Invesco Ltd. 0.00% Add +5.4% 76,329 $7.6M
Teza Capital Management LLC 1.13% Add +425.5% 75,456 $7.5M
SG Americas Securities, LLC 0.03% New 73,611 $7.3M
Allianz Asset Management GmbH 0.01% Add +52.6% 72,851 $7.2M
Savant Capital, LLC 0.06% New 72,789 $7.2M
Infinitum Asset Management, LLC 3.67% — 70,000 $6.9M
Neumann Advisory Hong Kong Ltd 1.94% Reduce -57.6% 66,730 $6.6M
Pathstone Holdings, LLC 0.03% Add +2.1% 64,547 $6.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -2.0% 64,136 $6.4M
Sei Investments Co. 0.01% Reduce -10.3% 59,127 $5.9M
Franklin Resources Inc. 0.00% Reduce -82.7% 59,053 $5.9M
Walleye Capital LLC 0.06% Add +38.2% 58,530 $5.8M
Driehaus Capital Management LLC 0.05% New 56,774 $5.6M
Planned Solutions, Inc. 2.17% Reduce -2.0% 53,665 $5.3M
Nicholas Investment Partners, LP 0.49% New 50,946 $5.0M
Slow Capital, Inc. 0.71% New 50,861 $5.0M
JAT Capital Mgmt LP 0.87% Reduce -89.3% 50,000 $5.0M
Summit Partners Public Asset Management, LLC 0.17% No change 50,000 $5.0M
Rokos Capital Management LLP 0.11% New 50,000 $5.0M
Fieldview Capital Management, LLC 0.76% — 49,368 $4.9M
Point72 Hong Kong Ltd 0.30% Add +291.2% 49,141 $4.9M
Picton Mahoney Asset Management 0.18% New 48,500 $4.8M
Blue Zone Wealth Advisors, LLC 1.34% Add +2.9% 46,974 $4.7M
Clearline Capital LP 0.58% Reduce -43.2% 44,388 $4.4M
Baird Financial Group, Inc. 0.01% New 43,927 $4.4M
Bayesian Capital Management, LP 0.52% New 42,818 $4.2M
Quantbot Technologies LP 0.15% Add +82.7% 42,510 $4.2M
Wells Fargo & Company 0.00% Reduce -21.5% 41,910 $4.2M
Massachusetts Financial Services Co. 0.00% Reduce -2.9% 41,320 $4.1M
Tairen Capital Ltd 0.58% Add +185.7% 40,000 $4.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +8.3% 38,955 $3.9M
Treasurer of the State of North Carolina 0.01% Add +7.7% 38,285 $3.8M
HRT Financial LP 0.02% Add +280.8% 38,234 $3.8M
Hel Ved Capital Management Ltd 1.13% Add +233.6% 37,160 $3.7M
Jane Street Group, LLC 0.01% Add +64.6% 36,436 $3.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 35,906 $3.6M
Algert Global LLC 0.08% Add +24.9% 35,769 $3.5M
Titan Global Capital Management USA LLC 0.53% Reduce -8.7% 35,589 $3.5M
CIBC Private Wealth Group LLC 0.01% Reduce -1.6% 35,313 $3.5M
Smith Group Asset Management, LLC 0.25% New 34,400 $3.4M
Van Eck Associates Corp. 0.00% Add +0.7% 32,954 $3.3M
State of New Jersey Common Pension Fund D 0.01% No change 32,943 $3.3M
Ensign Peak Advisors, Inc 0.01% Reduce -29.5% 32,886 $3.3M
Police & Firemen's Retirement System of New Jersey 0.03% — 31,381 $3.1M
Capital Fund Management S.A. 0.03% Add +28.7% 30,592 $3.0M
Raymond James Financial Inc. 0.00% — 30,467 $3.0M
Ameriprise Financial Inc. 0.00% Add +81.0% 30,088 $3.0M
Citigroup Inc. 0.00% Reduce -32.4% 30,012 $3.0M
Swedbank AB 0.00% New 30,004 $3.0M
Public Employees Retirement System of Ohio 0.01% Add +1.2% 29,907 $3.0M
Y.D. More Investments Ltd 0.26% Add +9.9% 29,597 $2.9M
Cwm, LLC 0.01% Add +10.6% 29,450 $2.9M
Wealth Effects LLC 1.01% Add +25.4% 28,800 $2.9M
Exane Asset Management 1.62% Add +97.9% 27,704 $2.8M
Fernwood Investment Management, LLC 0.96% Add +4.5% 27,850 $2.8M
Bank of Montreal 0.00% Reduce -38.3% 27,830 $2.8M
Alliancebernstein L.P. 0.00% Reduce -78.6% 26,985 $2.7M
LPL Financial LLC 0.00% Add +28.8% 25,832 $2.6M
Arizona State Retirement System 0.02% Add +1.8% 25,345 $2.5M
Siren, L.L.C. 0.11% Add +92.3% 25,000 $2.5M
Lecap Asset Management Ltd. 0.67% Add +146.7% 24,969 $2.5M
Envestnet Asset Management Inc. 0.00% Add +17.4% 24,348 $2.4M
WCM Investment Management, LLC 0.01% Reduce -90.8% 23,642 $2.4M
Exchange Traded Concepts, LLC 0.05% Reduce -14.3% 23,707 $2.3M
Lazard Asset Management LLC 0.00% Add +32.5% 23,198 $2.3M
Quantinno Capital Management LP 0.02% Add +52.4% 22,960 $2.3M
Handelsbanken Fonder AB 0.01% Add +20.2% 22,600 $2.2M
Stifel Financial Corp. 0.00% Add +14.4% 22,384 $2.2M
Baader Bank Aktiengesellschaft 0.20% Add +29.4% 22,000 $2.2M
Point72 (DIFC) Ltd 0.19% New 21,133 $2.1M
AQR Capital Management 0.00% Add +113.3% 20,794 $2.1M
Campbell & CO Investment Adviser LLC 0.16% Add +7.3% 20,588 $2.0M
TrueMark Investments, LLC 0.64% Reduce -7.6% 20,236 $2.0M
Fortress Investment Group LLC 0.31% New 20,000 $2.0M
DekaBank Deutsche Girozentrale 0.00% No change 19,746 $2.0M
Jackson Hole Capital Partners, LLC 0.39% Add +0.4% 19,575 $1.9M
Panagora Asset Management Inc. 0.01% Add +366.6% 19,559 $1.9M
Wolverine Trading, LLC 0.04% Add +313.6% 19,143 $1.9M
Washington Harbour Partners LP 3.48% Reduce -35.0% 18,900 $1.9M
Jasper Ridge Partners, L.P. 0.06% No change 18,682 $1.9M
Centiva Capital, LP 0.07% New 18,477 $1.8M
KLP Kapitalforvaltning As 0.01% — 18,000 $1.8M
Graham Capital Management, L.P. 0.09% Add +435.2% 17,955 $1.8M
Bangor Savings Bank 0.16% New 16,725 $1.7M
WINTON GROUP Ltd 0.11% New 16,568 $1.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.5% 16,343 $1.6M
HSBC Holdings PLC 0.00% Add +224.4% 15,982 $1.6M
Y-Intercept (Hong Kong) Ltd 0.10% Add +432.2% 15,887 $1.6M
Fox Run Management, L.L.C. 0.28% Add +68.2% 15,688 $1.6M
Nisa Investment Advisors, LLC 0.01% Add +3442.7% 14,525 $1.4M
Russell Investments Group, Ltd. 0.00% Add +843.7% 14,448 $1.4M
Utah Retirement Systems 0.02% Add +7.5% 14,400 $1.4M
Worldquant Millennium Advisors LLC 0.01% New 14,327 $1.4M
Teacher Retirement System of Texas 0.01% Add +57.2% 14,317 $1.4M
D. E. Shaw & Co. 0.00% Reduce -72.9% 13,939 $1.4M
Deutsche Bank AG 0.00% Reduce -54.6% 13,403 $1.3M
Mackenzie Financial Corp. 0.00% Reduce -10.8% 13,306 $1.3M
Sphera Management Technology Funds Ltd 0.96% — 12,200 $1.2M
Canada Pension Plan Investment Board 0.00% Add +369.2% 12,200 $1.2M
Xponance LLC 0.01% Add +11.4% 11,980 $1.2M
Illinois Municipal Retirement Fund 0.02% No change 11,822 $1.2M
River Global Investors LLP 0.22% Reduce -41.4% 11,658 $1.2M
Private Advisor Group, LLC 0.01% Add +299.8% 10,981 $1.1M
Calamos Advisors LLC 0.01% Add +52.1% 10,645 $1.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +22.1% 10,639 $1.1M
Victory Capital Management Inc. 0.00% Reduce -30.5% 10,637 $1.1M
Eventide Asset Management, LLC 0.02% New 10,391 $1.0M
Avantax Advisory Services, Inc. 0.01% New 10,131 $1.0M
Vestcor Inc 0.03% Reduce -60.0% 10,000 $991K
LB Partners LLC 0.74% Reduce -33.3% 10,000 $991K
Potrero Capital Research LLC 0.42% Reduce -89.5% 10,000 $991K
HBK Investments L P 0.02% New 10,000 $991K
Versor Investments LP 0.17% New 9,947 $986K
Inceptionr LLC 0.21% New 9,707 $962K
Ingalls & Snyder LLC 0.04% Reduce -1.2% 9,632 $954K
Gsa Capital Partners LLP 0.07% New 9,480 $939K
Sherbrooke Park Advisers LLC 0.29% Reduce -31.6% 9,299 $921K
Circle Wealth Management, LLC 0.02% No change 9,238 $915K
Tredje AP-fonden 0.01% No change 9,084 $900K
New York Life Investment Management LLC 0.01% Reduce -7.1% 9,077 $899K
Thrivent Financial for Lutherans 0.00% Add +187.7% 9,073 $899K
Snowden Capital Advisors LLC 0.03% Reduce -34.4% 8,949 $887K
Axq Capital, LP 0.40% Add +194.9% 8,947 $886K
Dynamic Technology Lab Private Ltd 0.14% Add +12.4% 8,932 $885K
Archford Capital Strategies, LLC 0.13% No change 8,571 $849K
Assetmark, Inc. 0.00% Add +4.2% 8,234 $816K
Banque Transatlantique SA 0.02% — 8,000 $807K
Magnetar Financial LLC 0.02% New 8,089 $801K
Public Employees Retirement Association of Colorado 0.00% No change 7,914 $784K
CenterBook Partners LP 0.05% Reduce -93.3% 7,793 $772K
Danske Bank A/S 0.00% Reduce -62.7% 7,743 $767K
Principal Financial Group Inc. 0.00% Add +3.4% 7,299 $723K
Guggenheim Capital LLC 0.01% Add +3.3% 7,278 $721K
Cetera Investment Advisers 0.00% Add +13.3% 7,203 $714K
Nebula Research & Development LLC 0.08% Reduce -15.7% 7,104 $704K
Acadian Asset Management LLC 0.00% Reduce -61.9% 7,110 $703K
Los Angeles Capital Management LLC 0.00% Reduce -8.5% 7,095 $703K
Legato Capital Management LLC 0.09% New 6,668 $661K
Oppenheimer & Co. Inc. 0.01% Reduce -3.3% 6,589 $653K
Lisanti Capital Growth, LLC 0.16% New 6,505 $645K
180 Wealth Advisors, LLC 0.10% Reduce -2.5% 6,433 $637K
Petrus Trust Company, LTA 0.06% New 6,346 $629K
Mariner, LLC 0.00% Add +16.6% 6,249 $619K
Marex Group Ltd 0.01% Reduce -49.6% 6,184 $613K
Truist Financial Corp. 0.00% Add +5.1% 6,158 $610K
Amalgamated Bank 0.00% Add +10.7% 6,031 $598K
Independent Financial Group, LLC 0.02% New 6,025 $597K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -2.5% 5,661 $561K
Creative Planning 0.00% Reduce -28.1% 5,569 $552K
HighTower Advisors, LLC 0.00% Reduce -3.7% 5,497 $545K
Wellington Management Group LLP 0.00% Reduce -40.7% 5,414 $536K
MetLife Investment Management, LLC 0.00% Add +4.6% 5,365 $532K
Clay Northam Wealth Management, LLC 0.33% No change 5,095 $505K
Gotham Asset Management 0.00% New 5,045 $500K
111 Capital 0.10% — 5,044 $500K
Susquehanna International Group, LLP 0.00% Reduce -92.2% 5,019 $497K
Sapience Investments, LLC 0.29% Reduce -42.0% 5,006 $496K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% New 5,000 $495K
Cambridge Investment Research Advisors, Inc. 0.00% Add +6.2% 4,986 $494K
CenterStar Asset Management, LLC 1.08% New 4,969 $491K
Perigon Wealth Management, LLC 0.01% New 4,897 $490K
Osaic Holdings, Inc. 0.00% Reduce -12.1% 4,839 $479K
DC Investments Management, LLC 0.31% No change 4,811 $477K
Mercer Global Advisors Inc. 0.00% New 4,737 $469K
Jefferies Financial Group Inc. 0.01% New 4,600 $456K
Krane Funds Advisors LLC 0.02% New 4,542 $450K
Sciencast Management LP 0.12% New 4,479 $444K
Stratos Wealth Partners, LTD. 0.01% New 4,477 $444K
State of Wyoming 0.06% Add +253.6% 4,434 $439K
Capstone Financial Advisors, Inc. 0.03% Reduce -3.9% 4,310 $427K
Valliance Asset Management Ltd 1.41% New 4,265 $423K
Sender Co & Partners, Inc. 0.52% New 4,251 $421K
XTX Topco Ltd 0.03% Add +9.6% 4,187 $415K
Sigma Planning Corp 0.01% Add +3.7% 3,929 $389K
Orion Porfolio Solutions, LLC 0.00% Reduce -25.2% 3,905 $387K
Orion Portfolio Solutions, LLC 0.00% Reduce -25.2% 3,905 $387K
Cerity Partners LLC 0.00% New 3,775 $374K
Olympiad Research LP 0.38% New 3,720 $369K
TD Waterhouse Canada Inc. 0.00% Reduce -8.4% 3,692 $366K
Castleark Management LLC 0.01% New 3,650 $362K
Oak Thistle LLC 0.11% New 3,601 $357K
M&T Bank Corp 0.00% Reduce -23.8% 3,545 $352K
PEAK6 LLC 0.01% — 3,494 $346K
Jain Global LLC 0.01% — 3,441 $341K
KBC Group NV 0.00% Add +42.2% 3,435 $340K
Landscape Capital Management, L.L.C. 0.04% New 3,329 $330K
Resolute Advisors LLC 0.07% Add +7.1% 3,255 $323K
Parallel Advisors, LLC 0.01% Reduce -36.5% 3,251 $322K
PharVision Advisers, LLC 0.27% — 3,183 $315K
Tidal Investments LLC 0.00% Reduce -67.9% 3,148 $312K
PNC Financial Services Group, Inc. 0.00% Add +16.3% 3,111 $308K
CIBC Asset Management Inc 0.00% Add +5.2% 3,053 $302K
HighPoint Advisor Group LLC 0.02% Reduce -3.4% 2,609 $301K
Occudo Quantitative Strategies LP 0.05% New 3,031 $300K
ProShare Advisors LLC 0.00% New 3,028 $300K
Maxi Investments CY Ltd 0.06% Reduce -34.5% 3,000 $297K
QRG Capital Management, Inc. 0.00% Reduce -2.6% 2,982 $295K
Prelude Capital Management, LLC 0.02% Reduce -95.7% 2,976 $295K
Bridgefront Capital, LLC 0.10% New 2,955 $293K
Optimize Financial Inc. 0.21% — 2,814 $279K
Praxis Investment Management Inc. 0.02% New 2,780 $275K
Neuberger Berman Group LLC 0.00% Add +1.4% 2,723 $270K
Jump Financial, LLC 0.01% New 2,722 $270K
Moody Aldrich Partners LLC 0.05% New 2,570 $255K
Boothbay Fund Management, LLC 0.01% Reduce -93.7% 2,567 $254K
Palumbo Wealth Management LLC 0.09% New 2,550 $253K
Saturna Capital Corp. 0.00% New 2,532 $251K
Sandia Investment Management LP 0.47% New 2,500 $248K
Stevens Capital Management LP 0.10% New 2,463 $244K
Pacer Advisors, Inc. 0.00% Add +30.7% 2,408 $239K
Vident Advisory, LLC 0.00% New 2,356 $233K
Sumitomo Mitsui Trust Group, Inc. 0.00% New 2,330 $231K
US Bancorp \de 0.00% Add +2.6% 2,306 $228K
Two Sigma Securities, LLC 0.04% Reduce -83.9% 2,298 $228K
Emerald Advisers, LLC 0.01% Add +0.2% 2,264 $224K
Tower Research Capital LLC (TRC) 0.00% Reduce -20.5% 2,218 $220K
Avitas Wealth Management LLC 0.03% New 2,159 $214K
Atom Investors LP 0.03% New 2,119 $210K
Ostrum Asset Management 0.02% Add +320.2% 2,101 $208K
Aigen Investment Management, LP 0.04% New 2,061 $204K
Janney Montgomery Scott LLC 0.00% New 2,037 $202K
Stephens Consulting, LLC 0.05% New 2,000 $198K
IFP Advisors, Inc 0.01% Add +0.6% 1,973 $195K
Mount Lucas Management LP 0.07% Reduce -17.5% 1,919 $190K
Blue Trust, Inc. 0.00% Reduce -28.0% 1,859 $184K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.11% — 1,786 $177K
Garde Capital, Inc. 0.01% No change 1,761 $174K
Bayforest Capital Ltd 0.21% — 1,696 $168K
Corebridge Financial, Inc. 0.00% Add +2.8% 1,605 $159K
Natixis Investment Managers International 0.01% Add +26.4% 1,538 $152K
Liberty One Investment Management, LLC 0.02% Add +3.9% 1,463 $145K
Sterling Capital Management LLC 0.00% Reduce -5.5% 1,406 $139K
Pension & Wealth Management Advisors, Inc. 0.05% Reduce -24.2% 1,246 $123K
Northwest & Ethical Investments L.P. 0.00% New 1,200 $119K
Quarry LP 0.02% Add +338.4% 1,188 $118K
Walleye Trading LLC 0.00% Reduce -91.6% 1,096 $109K
Jones Financial Companies LLLP 0.00% Add +759.8% 1,049 $104K
Troluce Capital Advisors LLC 0.01% New 1,000 $99K
Financial Gravity Companies, Inc. 0.02% New 869 $86K
Advisors Asset Management, Inc. 0.00% Reduce -16.4% 803 $80K
Eastern Bank 0.00% No change 800 $79K
Northwestern Mutual Wealth Management Co. 0.00% Add +73.3% 778 $77K
FNY Investment Advisers, LLC 0.04% Add +87.3% 749 $74K
Aventura Private Wealth, LLC 0.04% — 712 $71K
Federation des caisses Desjardins du Quebec 0.00% Add +16.4% 708 $70K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +67.7% 570 $56K
Global Retirement Partners, LLC 0.00% Add +1065.2% 536 $53K
Oliver Lagore Vanvalin Investment Group 0.01% Add +7342.9% 521 $52K
Plato Investment Management Ltd 0.00% No change 293 $29K
AlphaCentric Advisors LLC 0.03% Reduce -15.0% 288 $29K
Smartleaf Asset Management LLC 0.00% Add +126.4% 283 $28K
Venturi Wealth Management, LLC 0.00% Add +793.3% 268 $27K
Fourth Dimension Wealth, LLC 0.01% — 265 $26K
Geneos Wealth Management Inc. 0.00% New 253 $25K
SBI Securities Co., Ltd. 0.00% — 249 $25K
GAMMA Investing LLC 0.00% Add +67.6% 243 $24K
First Horizon Advisors, Inc. 0.00% Reduce -4.1% 235 $23K
Signaturefd, LLC 0.00% Reduce -24.8% 218 $22K
Arax Advisory Partners 0.00% Add +313.5% 215 $21K
Global X Japan Co., Ltd. 0.00% Add +21.6% 163 $16K
Capital Analysts, LLC 0.00% Reduce -11.2% 158 $16K
CI Investments Inc. 0.00% Add +1.9% 159 $16K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 155 $16K
Missouri Trust & Investment Co 0.01% No change 155 $15K
ORG Partners LLC 0.00% New 150 $15K
Rakuten Securities, Inc. 0.01% Add +178.0% 139 $14K
Hexagon Capital Partners LLC 0.00% New 126 $12K
Versant Capital Management, Inc 0.00% Add +63.8% 113 $11K
Covestor Ltd 0.01% Reduce -81.8% 106 $11K
Clearstead Advisors, LLC 0.00% No change 97 $10K
Richards, Merrill & Peterson, Inc. 0.00% — 95 $9K
Huntington National Bank 0.00% Reduce -18.0% 82 $8K
Pier Capital, LLC 0.00% No change 75 $7K
Parkside Financial Bank & Trust 0.00% No change 73 $7K
Farther Finance Advisors, LLC 0.00% Reduce -6.5% 72 $7K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -2.8% 69 $7K
National Bank of Canada 0.00% Reduce -87.4% 70 $7K
Brooklyn Investment Group 0.00% No change 65 $6K
Principal Securities, Inc. 0.00% Reduce -91.8% 62 $6K
EverSource Wealth Advisors, LLC 0.00% Add +10.0% 55 $5K
Elevation Wealth Partners, LLC 0.00% No change 50 $5K
EnRich Financial Partners LLC 0.00% No change 50 $5K
Coppell Advisory Solutions LLC 0.00% New 48 $5K
Sunbelt Securities, Inc. 0.00% No change 40 $4K
Bell Investment Advisors, Inc 0.00% Add +14.7% 39 $4K
Wolff Wiese Magana LLC 0.00% Add +52.0% 38 $4K
Brown Brothers Harriman & Co. 0.00% Reduce -75.3% 35 $3K
Westside Investment Management, Inc. 0.00% No change 34 $3K
Lindbrook Capital, LLC 0.00% Reduce -61.6% 33 $3K
Quent Capital, LLC 0.00% No change 32 $3K
Avior Wealth Management, LLC 0.00% Add +540.0% 32 $3K
CENTRAL TRUST Co 0.00% No change 30 $3K
Spire Wealth Management 0.00% No change 30 $3K
Allworth Financial LP 0.00% Add +180.0% 28 $3K
SOA Wealth Advisors, LLC. 0.00% No change 25 $2K
Physician Wealth Advisors, Inc. 0.00% New 22 $2K
Hazlett, Burt & Watson, Inc. 0.00% No change 20 $2K
Harbour Investments, Inc. 0.00% Add +11.1% 20 $2K
New Wave Wealth Advisors LLC 0.00% New 17 $2K
Whittier Trust Co. of Nevada Inc. 0.00% No change 15 $1K
Quadrant Capital Group LLC 0.00% No change 14 $1K
Golden State Wealth Management, LLC 0.00% — 14 $1K
MassMutual Private Wealth & Trust, FSB 0.00% Add +550.0% 13 $1K
Continuum Advisory, LLC 0.00% No change 12 $1K
Caitong International Asset Management Co., Ltd 0.00% — 11 $1K
Bessemer Group Inc. 0.00% New 10 $1K
Park Place Capital Corp 0.00% No change 10 $991
Bfsg, LLC 0.00% No change 10 $991
MAI Capital Management 0.00% New 8 $816
Tucker Asset Management LLC 0.00% New 7 $694
NFSG Corp 0.00% New 7 $694
NewEdge Advisors, LLC 0.00% New 7 $694
Kimelman & Baird, LLC 0.00% No change 6 $595
CVA Family Office, LLC 0.00% Reduce -50.0% 5 $495
Steward Partners Investment Advisory, LLC 0.00% Reduce -77.8% 4 $396
Manchester Capital Management LLC 0.00% No change 3 $298
MV Capital Management, Inc. 0.00% Add +200.0% 3 $298
Larson Financial Group LLC 0.00% No change 3 $297
Rothschild Investment LLC 0.00% New 2 $198
Cornerstone Planning Group LLC 0.00% No change 1 $105

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