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 |
| Ieq Capital, LLC | 0.06% | New | 82,914 | $7.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +571.3% | 81,900 | $7.3M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 79,284 | $7.1M |
| Stanley-Laman Group, Ltd. | 1.08% | Reduce -1.2% | 78,581 | $7.0M |
| Osborne Partners Capital Management, LLC | 0.40% | Reduce -0.3% | 78,090 | $7.0M |
| Engineers Gate Manager LP | 0.11% | Reduce -29.6% | 75,042 | $6.7M |
| Sei Investments Co. | 0.01% | Add +23.1% | 72,808 | $6.5M |
| Savant Capital, LLC | 0.05% | Reduce 0.0% | 72,787 | $6.5M |
| Oddo BHF Asset Management Sas | 0.27% | Reduce -45.0% | 72,445 | $6.5M |
| Wells Fargo & Company | 0.00% | Add +60.3% | 67,177 | $6.0M |
| Neumann Advisory Hong Kong Ltd | 2.56% | No change | 66,730 | $5.9M |
| Twin Tree Management, LP | 0.13% | Reduce -65.0% | 66,664 | $5.9M |
| Pathstone Holdings, LLC | 0.03% | Add +1.8% | 65,720 | $5.9M |
| Walleye Capital LLC | 0.07% | Add +12.3% | 65,705 | $5.9M |
| Paloma Partners Management Co | 2.02% | New | 62,779 | $5.6M |
| Summit Partners Public Asset Management, LLC | 0.26% | Add +20.0% | 60,000 | $5.3M |
| Vanderbilt University | 0.99% | New | 58,372 | $5.2M |
| Baker Avenue Asset Management, LP | 0.16% | New | 58,054 | $5.2M |
| Principal Financial Group Inc. | 0.00% | Add +666.7% | 55,959 | $5.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 55,088 | $4.9M |
| Aquatic Capital Management LLC | 0.12% | Reduce -28.5% | 55,056 | $4.9M |
| Swedbank AB | 0.01% | Add +83.3% | 55,004 | $4.9M |
| Algert Global LLC | 0.12% | Add +49.8% | 53,579 | $4.8M |
| Picton Mahoney Asset Management | 0.16% | Add +10.5% | 53,577 | $4.8M |
| HSBC Holdings PLC | 0.00% | Add +231.6% | 53,003 | $4.7M |
| Blue Zone Wealth Advisors, LLC | 1.27% | Add +9.4% | 51,384 | $4.6M |
| Nicholas Investment Partners, LP | 0.51% | Reduce -2.6% | 49,598 | $4.4M |
| Cwm, LLC | 0.02% | Add +68.0% | 49,477 | $4.4M |
| Slow Capital, Inc. | 0.59% | Reduce -3.4% | 49,151 | $4.4M |
| Planned Solutions, Inc. | 1.64% | Reduce -16.4% | 44,870 | $4.0M |
| Citigroup Inc. | 0.00% | Add +49.4% | 44,835 | $4.0M |
| Graham Capital Management, L.P. | 0.18% | Add +139.8% | 43,055 | $3.8M |
| Macquarie Group Ltd. | 0.00% | New | 41,711 | $3.7M |
| GWN Securities Inc. | 0.21% | New | 39,895 | $3.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -51.4% | 39,432 | $3.6M |
| Exane Asset Management | 2.08% | Add +34.3% | 37,194 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +79.2% | 40,101 | $3.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -45.5% | 40,091 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.0% | 39,835 | $3.5M |
| SummitTX Capital, L.P. | 0.16% | — | 39,522 | $3.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.3% | 39,446 | $3.5M |
| Fieldview Capital Management, LLC | 0.45% | Reduce -28.2% | 35,460 | $3.2M |
| Nishkama Capital, LLC | 1.29% | Reduce -62.6% | 34,396 | $3.1M |
| CIBC Private Wealth Group LLC | 0.01% | Add +14.9% | 40,581 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +30.4% | 31,743 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +0.8% | 31,624 | $2.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -4.8% | 31,307 | $2.8M |
| Y.D. More Investments Ltd | 0.24% | Add +0.5% | 29,742 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.8% | 30,386 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -11.4% | 29,183 | $2.6M |
| Exchange Traded Concepts, LLC | 0.05% | Add +22.7% | 29,095 | $2.6M |
| Lazard Asset Management LLC | 0.00% | Add +25.4% | 29,086 | $2.6M |
| Wealth Effects LLC | 1.08% | Reduce -0.1% | 28,773 | $2.6M |
| Smith Group Asset Management, LLC | 0.19% | Reduce -17.1% | 28,500 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Add +2.2% | 27,578 | $2.5M |
| CW Advisors, LLC | 0.03% | New | 27,570 | $2.5M |
| Quantbot Technologies LP | 0.08% | Reduce -35.6% | 27,390 | $2.4M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +90.1% | 27,235 | $2.4M |
| Lecap Asset Management Ltd. | 0.56% | Add +7.5% | 26,846 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.4% | 26,806 | $2.4M |
| Bank of Montreal | 0.00% | Reduce -8.9% | 25,362 | $2.3M |
| Kettle Hill Capital Management, LLC | 0.62% | New | 25,270 | $2.3M |
| Arizona State Retirement System | 0.01% | Reduce -0.3% | 25,267 | $2.3M |
| Magnetar Financial LLC | 0.03% | Add +211.2% | 25,170 | $2.2M |
| Titan Global Capital Management USA LLC | 0.46% | Reduce -29.4% | 25,124 | $2.2M |
| Andar Capital Management HK Ltd | 4.29% | Reduce -72.2% | 25,000 | $2.2M |
| WCM Investment Management, LLC | 0.01% | Add +0.7% | 23,811 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +548.7% | 24,489 | $2.2M |
| Washington Harbour Partners LP | 6.07% | Add +26.5% | 23,900 | $2.1M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | Add +47.0% | 23,354 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -24.6% | 22,964 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | No change | 22,600 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -13.2% | 22,413 | $2.0M |
| Danske Bank A/S | 0.01% | Add +187.3% | 22,246 | $2.0M |
| Andra AP-fonden | 0.03% | New | 21,874 | $1.9M |
| Jackson Hole Capital Partners, LLC | 0.39% | Add +11.6% | 21,845 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +45.4% | 21,005 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 20,594 | $1.8M |
| Acadian Asset Management LLC | 0.01% | Add +185.2% | 20,279 | $1.8M |
| Hel Ved Capital Management Ltd | 0.91% | Reduce -45.8% | 20,160 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +18.1% | 19,298 | $1.7M |
| TrueMark Investments, LLC | 0.44% | Reduce -7.0% | 18,828 | $1.7M |
| Jasper Ridge Partners, L.P. | 0.05% | No change | 18,682 | $1.7M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -7.1% | 18,345 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Add +71.0% | 18,189 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Add +26.6% | 18,130 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -0.6% | 17,900 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +92.4% | 17,453 | $1.6M |
| Prudential Financial Inc. | 0.00% | New | 17,600 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +201.5% | 16,571 | $1.5M |
| Bangor Savings Bank | 0.14% | Reduce -1.1% | 16,534 | $1.5M |
| ING Groep NV | 0.01% | New | 15,700 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 15,365 | $1.4M |
| Trexquant Investment LP | 0.02% | Reduce -94.0% | 15,098 | $1.3M |
| Wolverine Trading, LLC | 0.04% | Reduce -24.1% | 14,534 | $1.3M |
| Aster Capital Management (DIFC) Ltd | 0.25% | New | 11,431 | $1.3M |
| XTX Topco Ltd | 0.07% | Add +246.0% | 14,487 | $1.3M |
| Utah Retirement Systems | 0.01% | No change | 14,400 | $1.3M |
| Sphera Management Technology Funds Ltd | 1.02% | Add +17.6% | 14,350 | $1.3M |
| Maxi Investments CY Ltd | 0.25% | Add +375.8% | 14,275 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +3.3% | 13,843 | $1.2M |
| Bayesian Capital Management, LP | 0.20% | Reduce -67.7% | 13,818 | $1.2M |
| Assetmark, Inc. | 0.00% | Add +66.6% | 13,721 | $1.2M |
| Clearline Capital LP | 0.12% | Reduce -71.0% | 12,894 | $1.1M |
| Natixis Advisors, LLC | 0.00% | New | 12,688 | $1.1M |
| Banque Transatlantique SA | 0.03% | Add +56.5% | 12,520 | $1.1M |
| Xponance LLC | 0.01% | Add +2.2% | 12,247 | $1.1M |
| Eventide Asset Management, LLC | 0.02% | Add +16.2% | 12,077 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 11,822 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +10.6% | 11,767 | $1.0M |
| Wellington Management Group LLP | 0.00% | Add +114.8% | 11,632 | $1.0M |
| Quadrature Capital Ltd | 0.02% | New | 11,588 | $1.0M |
| Tidal Investments LLC | 0.01% | Add +263.5% | 11,444 | $1.0M |
| Himension Capital (singapore) Pte. LTD. | 0.09% | New | 11,261 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +1.1% | 11,096 | $989K |
| Virtu Financial LLC | 0.05% | New | 11,085 | $988K |
| Bayforest Capital Ltd | 0.42% | Add +542.8% | 10,902 | $971K |
| Snowden Capital Advisors LLC | 0.03% | Add +20.0% | 10,738 | $957K |
| Mackenzie Financial Corp. | 0.00% | Reduce -19.9% | 10,663 | $950K |
| Circle Wealth Management, LLC | 0.02% | Add +11.4% | 10,291 | $917K |
| Baader Bank Aktiengesellschaft | 0.09% | Reduce -54.5% | 10,000 | $891K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 9,892 | $881K |
| Merit Financial Group, LLC | 0.01% | New | 9,884 | $881K |
| Scientech Research LLC | 0.23% | New | 9,866 | $879K |
| Creative Planning | 0.00% | Add +74.7% | 9,729 | $867K |
| Petrus Trust Company, LTA | 0.08% | Add +52.2% | 9,658 | $861K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -4.9% | 9,634 | $858K |
| Gotham Asset Management | 0.01% | Add +90.6% | 9,617 | $857K |
| Blackhawk Capital Partners, LLC | 0.44% | New | 9,596 | $855K |
| Mariner, LLC | 0.00% | Add +52.5% | 9,528 | $849K |
| Squarepoint Ops LLC | 0.00% | Reduce -96.3% | 9,342 | $832K |
| New York Life Investment Management LLC | 0.01% | Add +2.0% | 9,261 | $825K |
| Mercer Global Advisors Inc. | 0.00% | Add +94.2% | 9,199 | $820K |
| Captrust Financial Advisors | 0.00% | New | 9,181 | $818K |
| Tredje AP-fonden | 0.01% | No change | 9,084 | $809K |
| Ingalls & Snyder LLC | 0.03% | Reduce -8.0% | 8,859 | $789K |
| Fox Run Management, L.L.C. | 0.12% | Reduce -43.7% | 8,829 | $787K |
| Calamos Advisors LLC | 0.01% | Reduce -20.3% | 8,481 | $756K |
| Castleark Management LLC | 0.03% | Add +129.6% | 8,380 | $747K |
| Maverick Capital | 0.01% | New | 8,249 | $735K |
| Susquehanna International Group, LLP | 0.00% | Add +61.8% | 8,120 | $723K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +105.8% | 8,038 | $716K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +105.8% | 8,038 | $716K |
| Cetera Investment Advisers | 0.00% | Add +10.1% | 7,929 | $706K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,914 | $705K |
| Inceptionr LLC | 0.21% | Reduce -20.5% | 7,718 | $688K |
| PEAK6 LLC | 0.03% | Add +120.4% | 7,701 | $686K |
| Pallas Capital Advisors LLC | 0.03% | New | 7,340 | $654K |
| CenterBook Partners LP | 0.04% | Reduce -7.9% | 7,175 | $639K |
| Guggenheim Capital LLC | 0.01% | Reduce -1.6% | 7,161 | $638K |
| Los Angeles Capital Management LLC | 0.00% | No change | 7,095 | $632K |
| Teza Capital Management LLC | 0.29% | Reduce -90.6% | 7,080 | $631K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +22.4% | 6,930 | $617K |
| Truist Financial Corp. | 0.00% | Add +11.0% | 6,835 | $609K |
| Krane Funds Advisors LLC | 0.02% | Add +50.2% | 6,824 | $608K |
| Twinbeech Capital LP | 0.01% | Reduce -91.7% | 6,799 | $606K |
| Marex Group Ltd | 0.01% | Add +8.6% | 6,716 | $598K |
| Mangrove Partners Im, LLC | 0.07% | New | 6,663 | $594K |
| Summit Trail Advisors, LLC | 0.02% | New | 6,623 | $590K |
| Gsa Capital Partners LLP | 0.05% | Reduce -30.4% | 6,601 | $588K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.3% | 6,503 | $579K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -98.2% | 6,194 | $552K |
| 180 Wealth Advisors, LLC | 0.09% | Reduce -4.4% | 6,149 | $548K |
| Bridgefront Capital, LLC | 0.16% | Add +104.4% | 6,041 | $538K |
| Amalgamated Bank | 0.00% | Reduce -1.0% | 5,968 | $532K |
| Legato Capital Management LLC | 0.07% | Reduce -11.3% | 5,918 | $527K |
| Jump Financial, LLC | 0.01% | Add +111.0% | 5,744 | $512K |
| Sherbrooke Park Advisers LLC | 0.24% | Reduce -38.4% | 5,730 | $511K |
| Perigon Wealth Management, LLC | 0.01% | Add +16.9% | 5,725 | $510K |
| Mirabella Financial Services LLP | 0.02% | New | 5,500 | $502K |
| Focus Partners Wealth | 0.00% | New | 5,549 | $494K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 5,425 | $484K |
| Caprock Group, LLC | 0.01% | New | 5,407 | $482K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.2% | 5,354 | $477K |
| Benjamin Edwards Inc. | 0.01% | New | 5,320 | $474K |
| Clay Northam Wealth Management, LLC | 0.32% | Add +2.3% | 5,210 | $464K |
| Neuberger Berman Group LLC | 0.00% | Add +89.3% | 5,156 | $459K |
| Perpetual Ltd | 0.01% | New | 4,999 | $445K |
| US Bancorp \de | 0.00% | Add +108.4% | 4,806 | $428K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.3% | 4,535 | $404K |
| Independent Financial Group, LLC | 0.01% | Reduce -25.7% | 4,475 | $399K |
| Oak Thistle LLC | 0.08% | Add +24.0% | 4,464 | $398K |
| Sapience Investments, LLC | 0.28% | Reduce -12.8% | 4,363 | $389K |
| Sender Co & Partners, Inc. | 0.29% | Add +2.2% | 4,343 | $387K |
| Capstone Financial Advisors, Inc. | 0.02% | No change | 4,310 | $384K |
| KBC Group NV | 0.00% | Add +18.8% | 4,081 | $364K |
| Sigma Planning Corp | 0.01% | Add +0.1% | 3,934 | $351K |
| PNC Financial Services Group, Inc. | 0.00% | Add +24.9% | 3,884 | $346K |
| Janney Montgomery Scott LLC | 0.00% | Add +86.7% | 3,803 | $339K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 3,763 | $335K |
| Prostatis Group LLC | 0.10% | New | 3,653 | $325K |
| Machina Capital S.A.S. | 0.10% | New | 3,615 | $322K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.0% | 3,534 | $315K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +191.0% | 3,492 | $311K |
| Versor Investments LP | 0.05% | Reduce -65.0% | 3,479 | $310K |
| Corient Private Wealth LP | 0.00% | New | 3,446 | $307K |
| M&T Bank Corp | 0.00% | Reduce -3.4% | 3,425 | $305K |
| Palumbo Wealth Management LLC | 0.10% | Add +33.5% | 3,403 | $303K |
| Parallel Advisors, LLC | 0.01% | Add +4.5% | 3,396 | $303K |
| Vident Advisory, LLC | 0.00% | Add +43.2% | 3,373 | $301K |
| Mach-1 Financial Group, LLC | 0.09% | New | 3,319 | $296K |
| Versant Capital Management, Inc | 0.05% | Add +2814.2% | 3,293 | $293K |
| QRG Capital Management, Inc. | 0.00% | Add +10.2% | 3,285 | $293K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 3,269 | $291K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -35.2% | 3,233 | $288K |
| Qsemble Capital Management, LP | 0.03% | New | 3,209 | $286K |
| Archford Capital Strategies, LLC | 0.04% | Reduce -62.9% | 3,182 | $284K |
| Blueshift Asset Management, LLC | 0.11% | New | 3,140 | $280K |
| CIBC Asset Management Inc | 0.00% | Add +2.0% | 3,115 | $278K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 3,094 | $276K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -8.2% | 3,056 | $272K |
| Resolute Advisors LLC | 0.08% | Reduce -6.7% | 3,038 | $271K |
| ProShare Advisors LLC | 0.00% | Reduce -0.4% | 3,015 | $269K |
| Bank of Nova Scotia | 0.00% | Reduce -96.8% | 2,806 | $250K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,780 | $248K |
| Walleye Trading LLC | 0.01% | Add +142.7% | 2,660 | $237K |
| Simon Quick Advisors, LLC | 0.01% | New | 2,652 | $236K |
| Saturna Capital Corp. | 0.00% | No change | 2,532 | $226K |
| Kaufman Rossin Wealth, LLC | 0.16% | New | 2,446 | $218K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -2.9% | 2,533 | $218K |
| IFP Advisors, Inc | 0.01% | Add +22.8% | 2,423 | $216K |
| Pacer Advisors, Inc. | 0.00% | Add +0.1% | 2,411 | $215K |
| PharVision Advisers, LLC | 0.29% | Reduce -26.7% | 2,332 | $208K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 2,330 | $208K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 2,304 | $205K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 2,286 | $204K |
| Emerald Advisers, LLC | 0.01% | Reduce -5.3% | 2,144 | $191K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,097 | $187K |
| Pension & Wealth Management Advisors, Inc. | 0.07% | Add +63.3% | 2,035 | $181K |
| Stephens Consulting, LLC | 0.04% | No change | 2,000 | $178K |
| Mount Lucas Management LP | 0.08% | Add +3.1% | 1,979 | $176K |
| Garde Capital, Inc. | 0.01% | No change | 1,761 | $157K |
| Liberty One Investment Management, LLC | 0.02% | Add +17.8% | 1,723 | $154K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.7% | 1,546 | $138K |
| Jones Financial Companies LLLP | 0.00% | Add +35.9% | 1,426 | $131K |
| Johnson Financial Group, Inc. | 0.01% | New | 1,341 | $119K |
| Quarry LP | 0.03% | Add +2.6% | 1,219 | $109K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.05% | Reduce -34.3% | 1,174 | $105K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -71.4% | 1,055 | $96K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +27.0% | 988 | $88K |
| Ostrum Asset Management | 0.00% | Reduce -53.5% | 976 | $87K |
| Westpac Banking Corp. | 0.01% | New | 925 | $82K |
| Advisors Asset Management, Inc. | 0.00% | Add +10.8% | 890 | $79K |
| Financial Gravity Asset Management, Inc. | 0.02% | — | 869 | $77K |
| Eastern Bank | 0.00% | No change | 800 | $71K |
| Covestor Ltd | 0.05% | Add +626.4% | 770 | $69K |
| Aventura Private Wealth, LLC | 0.03% | No change | 712 | $63K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 708 | $63K |
| Clearstead Advisors, LLC | 0.00% | Add +604.1% | 683 | $61K |
| FNY Investment Advisers, LLC | 0.04% | Reduce -12.3% | 657 | $58K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +5.3% | 600 | $53K |
| GAMMA Investing LLC | 0.00% | Add +134.6% | 570 | $51K |
| Smartleaf Asset Management LLC | 0.00% | Add +53.7% | 435 | $40K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +667.3% | 422 | $38K |
| North Capital, Inc. | 0.04% | — | 420 | $37K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -97.2% | 410 | $37K |
| Signaturefd, LLC | 0.00% | Add +53.7% | 335 | $30K |
| Sterling Capital Management LLC | 0.00% | Reduce -79.2% | 293 | $26K |
| Cloud Capital Management, LLC | 0.02% | — | 283 | $25K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 265 | $24K |
| Arax Advisory Partners | 0.00% | Add +22.8% | 264 | $24K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.0% | 249 | $22K |
| Huntington National Bank | 0.00% | Add +189.0% | 237 | $21K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.4% | 233 | $21K |
| ORG Partners LLC | 0.00% | Add +20.7% | 181 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.8% | 181 | $16K |
| Brooklyn Investment Group | 0.00% | Add +166.2% | 173 | $15K |
| Lindbrook Capital, LLC | 0.00% | Add +384.9% | 160 | $14K |
| Capital Analysts, LLC | 0.00% | No change | 158 | $14K |
| CI Investments Inc. | 0.00% | Reduce -1.3% | 157 | $14K |
| Missouri Trust & Investment Co | 0.00% | No change | 155 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 155 | $14K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -15.3% | 138 | $12K |
| True Wealth Design, LLC | 0.00% | New | 135 | $12K |
| SVB Wealth LLC | 0.00% | New | 112 | $10K |
| Rakuten Securities, Inc. | 0.00% | Reduce -30.9% | 96 | $9K |
| Richards, Merrill & Peterson, Inc. | 0.00% | No change | 95 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +553.9% | 85 | $8K |
| NewEdge Advisors, LLC | 0.00% | Add +1085.7% | 83 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.5% | 81 | $7K |
| Pier Capital, LLC | 0.00% | No change | 75 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.4% | 74 | $7K |
| Principal Securities, Inc. | 0.00% | No change | 62 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -51.6% | 61 | $5K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -21.7% | 54 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 50 | $4K |
| Allworth Financial LP | 0.00% | Add +92.9% | 54 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +12.8% | 44 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 40 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 38 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +72.7% | 38 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 35 | $3K |
| Quent Capital, LLC | 0.00% | No change | 32 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 30 | $3K |
| Spire Wealth Management | 0.00% | No change | 30 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +154.6% | 28 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | New | 25 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 25 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +53.3% | 23 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 20 | $2K |
| Quadrant Capital Group LLC | 0.00% | Add +50.0% | 21 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +50.0% | 18 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 15 | $1K |
| CVA Family Office, LLC | 0.00% | Add +200.0% | 15 | $1K |
| Golden State Wealth Management, LLC | 0.00% | No change | 14 | $1K |
| MAI Capital Management | 0.00% | Add +62.5% | 13 | $1K |
| Berkshire Capital Holdings Inc. | 0.00% | New | 10 | $891 |
| Park Place Capital Corp | 0.00% | No change | 10 | $891 |
| Bfsg, LLC | 0.00% | No change | 10 | $891 |
| SouthState Bank Corp | 0.00% | New | 10 | $891 |
| Harbour Investments, Inc. | 0.00% | Reduce -60.0% | 8 | $713 |
| Hughes Financial Services, LLC | 0.00% | New | 7 | $639 |
| NFSG Corp | 0.00% | No change | 7 | $624 |
| Blue Trust, Inc. | 0.00% | Reduce -99.6% | 7 | $624 |
| Kimelman & Baird, LLC | 0.00% | No change | 6 | $535 |
| AdvisorNet Financial, Inc | 0.00% | New | 5 | $446 |
| Principia Wealth Advisory, LLC | 0.00% | New | 5 | $417 |
| Bogart Wealth, LLC | 0.00% | New | 4 | $356 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $268 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $268 |
| MV Capital Management, Inc. | 0.00% | No change | 3 | $268 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -25.0% | 3 | $267 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 2 | $179 |
| Vision Financial Markets LLC | 0.00% | New | 2 | $178 |
| Cromwell Holdings LLC | 0.00% | New | 2 | $178 |
| Rothschild Investment LLC | 0.00% | No change | 2 | $178 |
| UMB Bank, n.a. | 0.00% | New | 2 | $178 |
| WealthTrak Capital Management LLC | 0.00% | New | 1 | $90 |
| Larson Financial Group LLC | 0.00% | Reduce -66.7% | 1 | $89 |
| Cornerstone Planning Group LLC | 0.00% | No change | 1 | $78 |
| Hantz Financial Services, Inc. | 0.00% | New | 4 | $0 |
| Avion Wealth | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is ESTC's weight in each manager's 13F, not the share of Elastic NV the manager owns.