Elastic NVESTC
13F holders, Q2 2025 (June 30)446holders +14
87new positions
75sold out
10famous investors
$84.31avg. 13F price*
At the end of Q2 2025, 446 institutions reported holding Elastic NV (ESTC) in their 13F filings, up 14 from Q1 2025. 87 opened new positions and 75 sold out. The largest holders were Vanguard Group Inc. ($801.2M), BlackRock, Inc. ($738.6M) and Pictet Asset Management Holding SA ($366.8M). 10 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Chase Coleman (0.4% of Tiger Global Management's portfolio) and Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio).
- Company
- Elastic NV
- CUSIP
- N14506104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $508.2M |
| Exits | 75 | $1.1B |
All 13F filers, Q1 2025 → Q2 2025: 20,874,911 shares bought and 21,860,148 shares sold, net −985,237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 446 holders
| Vanguard Group Inc. | 0.01% | Add +1.4% | 9,500,213 | $801.2M |
| BlackRock, Inc. | 0.01% | Add +12.0% | 8,758,975 | $738.6M |
| Pictet Asset Management Holding SA | 0.37% | Add +11.7% | 4,349,663 | $366.8M |
| FIL Ltd | 0.19% | Reduce -1.0% | 2,668,584 | $225.0M |
| Sylebra Capital LLC | 8.55% | Reduce -2.5% | 2,488,673 | $209.9M |
| Point72 Asset Management | 0.42% | New | 2,011,148 | $169.6M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -19.9% | 1,833,206 | $154.6M |
| AQR Capital Management | 0.13% | Add +30.5% | 1,832,215 | $153.1M |
| Voya Investment Management LLC | 0.16% | Reduce -22.2% | 1,702,460 | $143.6M |
| Tiger Global Management | 0.42% | No change | 1,690,700 | $142.6M |
| State Street Corp. | 0.01% | Add +4.0% | 1,574,525 | $132.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 1,569,578 | $132.4M |
| Two Sigma Advisers, LP | 0.27% | Add +133.1% | 1,558,200 | $131.4M |
| Citadel Advisors | 0.11% | Add +342.9% | 1,531,826 | $129.2M |
| RGM Capital, LLC | 5.12% | Add +25.2% | 1,499,197 | $126.4M |
| Millennium Management | 0.12% | Add +169.1% | 1,488,548 | $125.5M |
| Two Sigma Investments, LP | 0.22% | Add +161.2% | 1,382,375 | $116.6M |
| FMR LLC | 0.01% | Reduce -46.0% | 1,349,655 | $113.8M |
| Soma Equity Partners LP | 6.20% | Add +34.5% | 1,324,134 | $111.7M |
| D. E. Shaw & Co. | 0.11% | New | 1,229,328 | $103.7M |
| Optimus Prime Fund Management Co., Ltd. | 10.31% | Add +4.7% | 1,224,200 | $103.2M |
| Bank of America Corp. | 0.01% | Add +15.6% | 1,055,871 | $89.0M |
| Morgan Stanley | 0.01% | Add +31.8% | 1,009,944 | $85.2M |
| Federated Hermes, Inc. | 0.16% | Add +11.2% | 983,732 | $83.0M |
| Qube Research & Technologies Ltd | 0.11% | Add +302.1% | 932,630 | $78.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -64.5% | 905,033 | $76.3M |
| BNP Paribas Financial Markets | 0.06% | Add +305.9% | 832,353 | $70.2M |
| Capital Research Global Investors | 0.01% | Add +0.5% | 828,543 | $69.9M |
| Daventry Group, LP | 25.16% | Add +34.4% | 728,120 | $61.4M |
| Fuller & Thaler Asset Management, Inc. | 0.21% | Add +9.2% | 673,093 | $56.8M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -4.5% | 648,600 | $54.7M |
| TimesSquare Capital Management, LLC | 0.77% | Add +23.9% | 636,920 | $53.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 615,715 | $51.9M |
| Assenagon Asset Management S.A. | 0.08% | Reduce -1.5% | 595,482 | $50.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.18% | Add +972.9% | 591,015 | $49.8M |
| Tudor Investment Corporation | 0.37% | Add +585.2% | 584,540 | $49.3M |
| Cadian Capital Management, LP | 2.76% | Reduce -77.1% | 583,463 | $49.2M |
| Temasek Holdings (Private) Ltd | 0.19% | New | 570,555 | $48.1M |
| Jane Street Group, LLC | 0.08% | Add +340.6% | 560,883 | $47.3M |
| Cubist Systematic Strategies, LLC | 0.50% | New | 547,532 | $46.2M |
| Bank of New York Mellon Corp | 0.01% | Add +5.7% | 533,451 | $45.0M |
| Artisan Partners Limited Partnership | 0.06% | Reduce -6.1% | 515,392 | $43.5M |
| Royal Bank of Canada | 0.01% | Add +37.9% | 513,636 | $43.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +17.7% | 505,624 | $42.6M |
| Northern Trust Corp. | 0.01% | Add +1.1% | 489,113 | $41.2M |
| No Street GP LP | 2.99% | Add +5.6% | 475,000 | $40.1M |
| Thematics Asset Management | 1.80% | Add +11.8% | 474,937 | $40.1M |
| Panagora Asset Management Inc. | 0.18% | Add +102.3% | 464,268 | $39.2M |
| Nuveen, LLC | 0.01% | Add +36.5% | 437,703 | $36.9M |
| First Trust Advisors LP | 0.03% | Add +42.8% | 429,221 | $36.2M |
| Man Group plc | 0.08% | Add +109.7% | 423,350 | $35.7M |
| American Century Companies Inc. | 0.02% | Reduce -15.1% | 402,750 | $34.0M |
| Cooper Creek Partners Management LLC | 1.06% | Add +41.9% | 377,065 | $31.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -26.0% | 376,223 | $31.7M |
| LBP Am SA | 0.44% | Add +105.6% | 373,156 | $31.5M |
| SG Americas Securities, LLC | 0.14% | Add +823.7% | 370,321 | $31.2M |
| Marshall Wace, LLP | 0.04% | Reduce -24.9% | 368,315 | $31.1M |
| Walleye Capital LLC | 0.28% | Add +399.5% | 328,197 | $27.7M |
| ArrowMark Colorado Holdings LLC | 0.50% | Add +6.8% | 327,570 | $27.6M |
| Fiera Capital Corp | 0.09% | Reduce -1.2% | 304,201 | $25.7M |
| Amundi | 0.01% | Reduce -47.4% | 292,102 | $24.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -13.1% | 287,866 | $24.3M |
| Legal & General Group Plc | 0.01% | Add +18.7% | 279,319 | $23.6M |
| ING Groep NV | 0.14% | Add +1609.5% | 268,400 | $22.6M |
| UBS Group AG | 0.00% | Add +16.6% | 245,215 | $20.7M |
| Penserra Capital Management LLC | 0.27% | Add +52.2% | 232,518 | $19.6M |
| Allianz Asset Management GmbH | 0.02% | Reduce -30.9% | 213,960 | $18.0M |
| Pamplona Capital Management, LLC | 2.58% | No change | 210,600 | $17.8M |
| Nicholas Company, Inc. | 0.29% | No change | 201,971 | $17.0M |
| Franklin Resources Inc. | 0.00% | Reduce -23.0% | 199,715 | $16.8M |
| Trexquant Investment LP | 0.19% | Add +1199.2% | 196,146 | $16.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -9.7% | 194,793 | $16.4M |
| Alyeska Investment Group, L.P. | 0.06% | New | 188,592 | $15.9M |
| Twinbeech Capital LP | 0.35% | Add +2632.9% | 185,811 | $15.7M |
| Shannon River Fund Management LLC | 2.39% | Reduce -48.6% | 184,355 | $15.5M |
| Engineers Gate Manager LP | 0.18% | Add +134.1% | 175,674 | $14.8M |
| Freestone Grove Partners LP | 0.11% | Reduce -66.6% | 173,974 | $14.7M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 169,500 | $14.3M |
| Achmea Investment Management B.V. | 0.18% | Reduce -1.2% | 165,054 | $13.9M |
| Jump Financial, LLC | 0.17% | Add +2738.5% | 163,045 | $13.7M |
| Barclays PLC | 0.01% | Add +34.7% | 158,334 | $13.4M |
| Nishkama Capital, LLC | 2.12% | Add +346.7% | 153,648 | $13.0M |
| California Public Employees Retirement System | 0.01% | Add +12.3% | 153,349 | $12.9M |
| Toronado Partners, LLC | 9.17% | Add +12.8% | 153,128 | $12.9M |
| HRT Financial LP | 0.06% | New | 150,682 | $12.7M |
| Quantinno Capital Management LP | 0.05% | Add +14.7% | 149,771 | $12.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +71.8% | 140,700 | $11.9M |
| HSBC Holdings PLC | 0.01% | Add +158.8% | 137,144 | $11.5M |
| Ossiam | 0.13% | New | 135,270 | $11.4M |
| Capital Fund Management S.A. | 0.12% | Add +26.3% | 131,595 | $11.1M |
| Frontier Capital Management Co. LLC | 0.10% | Reduce -32.6% | 130,684 | $11.0M |
| Acadian Asset Management LLC | 0.02% | Add +534.4% | 128,651 | $10.8M |
| Alliancebernstein L.P. | 0.00% | Add +356.6% | 125,924 | $10.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -49.7% | 120,327 | $10.1M |
| J. Safra Sarasin Holding AG | 0.17% | Reduce -5.2% | 118,620 | $10.0M |
| Worldquant Millennium Advisors LLC | 0.05% | Add +297.0% | 108,134 | $9.1M |
| Ieq Capital, LLC | 0.06% | Add +30.3% | 108,071 | $9.1M |
| Swedbank AB | 0.01% | Add +90.0% | 104,504 | $8.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.1% | 103,094 | $8.7M |
| Rhumbline Advisers | 0.01% | Add +0.0% | 101,513 | $8.6M |
"% of holder's portfolio" is ESTC's weight in each manager's 13F, not the share of Elastic NV the manager owns.