Elastic NVESTC
13F holders, Q1 2025 (March 31)432holders +8
70new positions
58sold out
8famous investors
$89.04avg. 13F price*
At the end of Q1 2025, 432 institutions reported holding Elastic NV (ESTC) in their 13F filings, up 8 from Q4 2024. 70 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($834.4M), Baillie Gifford & Co. ($698.9M) and BlackRock, Inc. ($696.7M). 8 famous investors held it, including Gavin Baker (1.6% of Atreides Management's portfolio), Chase Coleman (0.6% of Tiger Global Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Elastic NV
- CUSIP
- N14506104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $108.3M |
| Exits | 58 | $177.1M |
All 13F filers, Q4 2024 → Q1 2025: 15,765,941 shares bought and 11,682,232 shares sold, net +4,083,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 432 holders
| Vanguard Group Inc. | 0.02% | Add +0.1% | 9,364,265 | $834.4M |
| Baillie Gifford & Co. | 0.61% | Reduce -11.6% | 7,843,557 | $698.9M |
| BlackRock, Inc. | 0.01% | Add +28.9% | 7,819,107 | $696.7M |
| Pictet Asset Management Holding SA | 0.39% | Add +13.5% | 3,893,928 | $347.0M |
| FIL Ltd | 0.23% | Add +9.0% | 2,695,376 | $240.2M |
| Sylebra Capital LLC | 11.46% | Reduce -9.0% | 2,552,554 | $227.4M |
| Cadian Capital Management, LP | 9.72% | Add +34.4% | 2,549,595 | $227.2M |
| JPMorgan Chase & Co. | 0.02% | Reduce -16.6% | 2,546,216 | $226.9M |
| FMR LLC | 0.01% | Reduce -42.9% | 2,499,570 | $222.7M |
| Massachusetts Financial Services Co. | 0.07% | Add +5437.6% | 2,288,128 | $203.9M |
| Voya Investment Management LLC | 0.26% | Reduce -27.0% | 2,187,724 | $194.9M |
| Tiger Global Management | 0.57% | No change | 1,690,700 | $150.6M |
| Geode Capital Management, LLC | 0.01% | Add +5.2% | 1,514,766 | $135.0M |
| State Street Corp. | 0.01% | Reduce -1.4% | 1,514,675 | $135.0M |
| Polar Capital Holdings Plc | 0.76% | Add +145.3% | 1,391,334 | $124.0M |
| AQR Capital Management | 0.13% | Add +6651.3% | 1,403,859 | $123.0M |
| RGM Capital, LLC | 4.42% | Add +38.1% | 1,197,030 | $106.7M |
| Optimus Prime Fund Management Co., Ltd. | 11.90% | No change | 1,169,200 | $104.2M |
| Norges Bank | 0.01% | Reduce -2.0% | 1,013,808 | $90.3M |
| Soma Equity Partners LP | 5.29% | Reduce -0.5% | 984,714 | $87.7M |
| Bank of America Corp. | 0.01% | Add +120.6% | 913,168 | $81.4M |
| Federated Hermes, Inc. | 0.17% | No change | 884,400 | $78.8M |
| Driehaus Capital Management LLC | 0.76% | Add +1450.8% | 880,454 | $78.4M |
| Capital Research Global Investors | 0.02% | Reduce -49.2% | 824,225 | $73.4M |
| Morgan Stanley | 0.00% | Add +11.6% | 766,494 | $68.3M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -8.7% | 679,319 | $60.5M |
| Two Sigma Advisers, LP | 0.13% | Add +93.0% | 668,500 | $59.6M |
| Fuller & Thaler Asset Management, Inc. | 0.21% | Add +32.6% | 616,133 | $54.9M |
| Assenagon Asset Management S.A. | 0.10% | Add +137.1% | 604,519 | $53.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.6% | 594,406 | $53.0M |
| Millennium Management | 0.05% | Add +85.0% | 553,180 | $49.3M |
| Artisan Partners Limited Partnership | 0.08% | Add +13.0% | 548,731 | $48.9M |
| Daventry Group, LP | 20.87% | Add +5.0% | 541,641 | $48.3M |
| Two Sigma Investments, LP | 0.11% | Add +70.8% | 529,194 | $47.2M |
| Freestone Grove Partners LP | 0.48% | Add +89.5% | 521,397 | $46.5M |
| TimesSquare Capital Management, LLC | 0.74% | Add +9.6% | 514,030 | $45.8M |
| Amundi | 0.02% | Reduce -33.3% | 555,486 | $45.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.1% | 508,367 | $45.3M |
| Bank of New York Mellon Corp | 0.01% | Add +4.6% | 504,823 | $45.0M |
| Atreides Management | 1.60% | Reduce -10.2% | 493,598 | $44.0M |
| Marshall Wace, LLP | 0.06% | Reduce -23.5% | 490,291 | $43.7M |
| Northern Trust Corp. | 0.01% | Reduce -1.0% | 483,759 | $43.1M |
| American Century Companies Inc. | 0.03% | Add +29.6% | 474,411 | $42.3M |
| No Street GP LP | 3.14% | Add +32.4% | 450,000 | $40.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.0% | 429,526 | $38.3M |
| Thematics Asset Management | 1.91% | Add +5.9% | 424,780 | $37.8M |
| Royal Bank of Canada | 0.01% | Add +81.4% | 372,425 | $33.2M |
| Shannon River Fund Management LLC | 8.35% | New | 358,934 | $32.0M |
| Citadel Advisors | 0.03% | Reduce -79.2% | 345,892 | $30.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +122.9% | 331,414 | $29.5M |
| Nuveen, LLC | 0.01% | — | 320,741 | $28.6M |
| Allianz Asset Management GmbH | 0.04% | Add +325.0% | 309,593 | $27.6M |
| Fiera Capital Corp | 0.10% | Add +56.4% | 308,036 | $27.4M |
| ArrowMark Colorado Holdings LLC | 0.44% | Reduce -9.1% | 306,773 | $27.3M |
| First Trust Advisors LP | 0.02% | Add +21.3% | 300,586 | $26.8M |
| Grandeur Peak Global Advisors, LLC | 2.96% | Reduce -24.6% | 299,332 | $26.7M |
| Cooper Creek Partners Management LLC | 0.77% | Add +177.7% | 265,784 | $23.7M |
| Advent International, L.P. | 0.74% | Add +1.4% | 262,436 | $23.4M |
| Franklin Resources Inc. | 0.01% | Add +339.4% | 259,472 | $23.1M |
| Ameriprise Financial Inc. | 0.01% | Add +739.4% | 252,564 | $22.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -37.6% | 239,364 | $21.3M |
| Legal & General Group Plc | 0.01% | Add +11.6% | 235,373 | $21.0M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -39.6% | 231,933 | $20.7M |
| Panagora Asset Management Inc. | 0.10% | Add +1073.5% | 229,533 | $20.5M |
| Jackson Square Partners, LLC | 2.66% | Add +12.5% | 221,955 | $19.8M |
| New York State Common Retirement Fund | 0.03% | Add +24.8% | 215,605 | $19.2M |
| Pamplona Capital Management, LLC | 2.96% | No change | 210,600 | $18.8M |
| UBS Group AG | 0.00% | Add +35.0% | 210,365 | $18.7M |
| Ardmore Road Asset Management LP | 1.92% | Add +40.0% | 210,000 | $18.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -36.8% | 205,069 | $18.3M |
| Nicholas Company, Inc. | 0.31% | Reduce -11.3% | 201,971 | $18.0M |
| Man Group plc | 0.06% | Reduce -17.3% | 201,884 | $18.0M |
| Frontier Capital Management Co. LLC | 0.19% | Add +79.3% | 193,907 | $17.3M |
| LBP Am SA | 0.25% | Add +18.6% | 181,493 | $16.2M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 170,600 | $15.2M |
| Achmea Investment Management B.V. | 0.22% | No change | 167,044 | $14.9M |
| AXA S.A. | 0.05% | Reduce -6.8% | 155,611 | $13.9M |
| Penserra Capital Management LLC | 0.24% | Add +41.0% | 152,763 | $13.6M |
| Baird Financial Group, Inc. | 0.02% | Add +225.6% | 143,009 | $12.7M |
| California Public Employees Retirement System | 0.01% | Add +24.6% | 136,514 | $12.2M |
| Toronado Partners, LLC | 8.46% | Add +10.6% | 135,735 | $12.1M |
| Quantinno Capital Management LP | 0.08% | Add +468.6% | 130,556 | $11.6M |
| Jane Street Group, LLC | 0.02% | Add +249.3% | 127,287 | $11.3M |
| J. Safra Sarasin Holding AG | 0.20% | Reduce -2.1% | 125,157 | $11.2M |
| Tairen Capital Ltd | 0.71% | Add +201.5% | 120,603 | $10.7M |
| Barclays PLC | 0.00% | Add +4.8% | 117,568 | $10.5M |
| Balyasny Asset Management L.P. | 0.03% | New | 112,326 | $10.0M |
| Migdal Insurance & Financial Holdings Ltd. | 0.14% | Reduce -58.1% | 109,005 | $9.7M |
| Verition Fund Management LLC | 0.06% | Add +21.9% | 106,644 | $9.5M |
| State of Wisconsin Investment Board | 0.02% | Add +1.1% | 106,376 | $9.5M |
| Capital Fund Management S.A. | 0.12% | Add +240.6% | 104,198 | $9.3M |
| Rhumbline Advisers | 0.01% | Reduce -0.8% | 101,505 | $9.0M |
| Infinitum Asset Management, LLC | 2.85% | Add +42.9% | 100,000 | $8.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +154.0% | 91,193 | $8.1M |
| Susquehanna Fundamental Investments, LLC | 0.13% | Add +6.6% | 87,409 | $7.8M |
| Nordea Investment Management AB | 0.01% | Add +10.4% | 88,880 | $7.8M |
| Flight Deck Capital, LP | 7.93% | Reduce -24.2% | 86,200 | $7.7M |
| Invesco Ltd. | 0.00% | Add +11.8% | 85,342 | $7.6M |
| Tudor Investment Corporation | 0.07% | Reduce -59.8% | 85,315 | $7.6M |
| California State Teachers Retirement System | 0.01% | Add +1.8% | 83,184 | $7.4M |
"% of holder's portfolio" is ESTC's weight in each manager's 13F, not the share of Elastic NV the manager owns.