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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions87$508.2M
Exits75$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
Infinitum Asset Management, LLC 1.87% No change 100,000 $8.4M
Grandeur Peak Global Advisors, LLC 1.01% Reduce -66.7% 99,707 $8.4M
Invesco Ltd. 0.00% Add +11.7% 95,332 $8.0M
ExodusPoint Capital Management, LP 0.10% New 93,205 $7.9M
Nordea Investment Management AB 0.01% Reduce -0.0% 88,846 $7.5M
Wells Fargo & Company 0.00% Add +27.9% 85,913 $7.2M
California State Teachers Retirement System 0.01% Add +0.3% 83,403 $7.0M
State Board of Administration of Florida Retirement System 0.01% Add +1.0% 80,064 $6.8M
Osborne Partners Capital Management, LLC 0.36% Add +1.5% 79,287 $6.7M
Quantbot Technologies LP 0.17% Add +188.9% 79,137 $6.7M
Squarepoint Ops LLC 0.01% Add +736.3% 78,127 $6.6M
Mackenzie Financial Corp. 0.01% Add +622.2% 77,005 $6.5M
Sora Investors LLC 0.57% New 74,286 $6.3M
Savant Capital, LLC 0.04% Add +0.1% 72,869 $6.1M
Algert Global LLC 0.13% Add +34.5% 72,062 $6.1M
Stanley-Laman Group, Ltd. 0.89% Reduce -9.9% 70,791 $6.0M
Point72 Hong Kong Ltd 0.41% New 70,507 $5.9M
Sei Investments Co. 0.01% Reduce -4.7% 69,414 $5.9M
Pathstone Holdings, LLC 0.02% Add +2.6% 67,416 $5.7M
Neumann Advisory Hong Kong Ltd 2.01% No change 66,730 $5.6M
Vanderbilt University 1.04% Add +12.2% 65,485 $5.5M
Bridgewater Associates 0.02% New 65,223 $5.5M
Flight Deck Capital, LP 5.70% Reduce -25.9% 63,900 $5.4M
Schonfeld Strategic Advisors LLC 0.04% Add +880.7% 60,742 $5.1M
Susquehanna International Group, LLP 0.01% Add +647.5% 60,696 $5.1M
Qsemble Capital Management, LP 0.49% Add +1785.0% 60,490 $5.1M
Tairen Capital Ltd 0.52% Reduce -50.3% 60,000 $5.1M
Y-Intercept (Hong Kong) Ltd 0.12% Add +147.0% 57,690 $4.9M
Magnetar Financial LLC 0.02% Add +127.9% 57,354 $4.8M
Blue Zone Wealth Advisors, LLC 1.16% Add +7.5% 55,230 $4.7M
Maytus Capital Management, LLC 0.86% New 55,106 $4.6M
Cwm, LLC 0.02% Add +11.0% 54,941 $4.6M
Voloridge Investment Management, LLC 0.02% New 53,706 $4.5M
Graham Capital Management, L.P. 0.13% Add +20.4% 51,856 $4.4M
Slow Capital, Inc. 0.53% Add +4.5% 51,373 $4.3M
Verition Fund Management LLC 0.03% Reduce -52.5% 50,659 $4.3M
Alight Capital Management LP 1.07% New 50,000 $4.2M
Edgestream Partners, L.P. 0.12% New 49,071 $4.1M
Dark Forest Capital Management LP 0.17% New 48,830 $4.1M
Citigroup Inc. 0.00% Add +5.4% 47,270 $4.0M
Bank of Nova Scotia 0.01% Add +1576.1% 47,032 $4.0M
Archon Capital Management LLC 3.11% New 45,000 $3.8M
Planned Solutions, Inc. 1.45% No change 44,870 $3.8M
Stifel Financial Corp. 0.00% Add +11.3% 44,650 $3.8M
Aquatic Capital Management LLC 0.08% Reduce -19.2% 44,475 $3.8M
Point72 (DIFC) Ltd 0.29% New 43,654 $3.7M
Victory Capital Management Inc. 0.00% Add +138.8% 43,428 $3.7M
Treasurer of the State of North Carolina 0.01% Add +6.3% 42,353 $3.6M
AXA S.A. 0.01% Reduce -73.3% 41,603 $3.5M
Jackson Square Partners, LLC 1.28% Reduce -81.5% 41,075 $3.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +3.8% 40,962 $3.5M
Baird Financial Group, Inc. 0.01% Reduce -72.0% 40,080 $3.4M
Nicholas Investment Partners, LP 0.33% Reduce -20.5% 39,434 $3.3M
Norges Bank 0.00% Reduce -96.1% 39,223 $3.3M
CIBC Private Wealth Group LLC 0.01% Reduce -5.5% 38,343 $3.2M
Janus Henderson Group PLC 0.00% Reduce -5.6% 37,232 $3.1M
Exchange Traded Concepts, LLC 0.04% Add +22.8% 35,725 $3.0M
Abacus FCF Advisors LLC 0.42% New 35,152 $3.0M
Zacks Investment Management 0.03% New 34,897 $2.9M
Police & Firemen's Retirement System of New Jersey 0.03% Add +10.2% 34,845 $2.9M
Russell Investments Group, Ltd. 0.00% Add +60.2% 33,659 $2.8M
Rokos Capital Management LLP 0.05% New 32,737 $2.8M
Envestnet Asset Management Inc. 0.00% Add +1.5% 32,215 $2.7M
Smith Group Asset Management, LLC 0.18% Add +11.2% 31,700 $2.7M
Cerity Partners LLC 0.00% Add +24.7% 30,545 $2.6M
State of New Jersey Common Pension Fund D 0.01% No change 30,386 $2.6M
CW Advisors, LLC 0.02% Add +8.1% 29,794 $2.5M
Lazard Asset Management LLC 0.00% Add +1.9% 29,653 $2.5M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 29,100 $2.5M
Hillsdale Investment Management Inc. 0.09% New 28,300 $2.4M
Ensign Peak Advisors, Inc 0.00% Reduce -9.9% 28,201 $2.4M
Public Employees Retirement System of Ohio 0.01% Add +5.0% 28,148 $2.4M
Wealth Effects LLC 0.88% Reduce -3.0% 27,908 $2.4M
Titan Global Capital Management USA LLC 0.37% Add +10.3% 27,714 $2.3M
Alamar Capital Management, LLC 1.26% New 27,655 $2.3M
Lecap Asset Management Ltd. 0.82% Add +2.8% 27,583 $2.3M
Jackson Hole Capital Partners, LLC 0.43% Add +26.0% 27,534 $2.3M
Alberta Investment Management Corp 0.02% New 27,400 $2.3M
Maxi Investments CY Ltd 0.37% Add +87.6% 26,775 $2.3M
Robeco Institutional Asset Management B.V. 0.00% Add +169.9% 26,696 $2.3M
Van Eck Associates Corp. 0.00% Reduce -9.1% 26,523 $2.2M
Holocene Advisors, LP 0.01% New 26,132 $2.2M
Arizona State Retirement System 0.01% Add +2.5% 25,901 $2.2M
WCM Investment Management, LLC 0.00% Add +10.0% 26,202 $2.2M
Y.D. More Investments Ltd 0.15% Reduce -13.0% 25,871 $2.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +18.6% 24,421 $2.1M
Fox Run Management, L.L.C. 0.35% Add +185.7% 25,222 $2.1M
HighTower Advisors, LLC 0.00% Add +46.8% 24,323 $2.1M
Prudential Financial Inc. 0.00% Add +26.8% 22,310 $1.9M
Mariner, LLC 0.00% Add +137.5% 22,633 $1.9M
Andra AP-fonden 0.03% No change 21,874 $1.8M
Handelsbanken Fonder AB 0.01% Reduce -3.5% 21,800 $1.8M
LPL Financial LLC 0.00% Reduce -2.9% 21,763 $1.8M
Raymond James Financial Inc. 0.00% Reduce -5.6% 21,676 $1.8M
Gsa Capital Partners LLP 0.13% Add +227.9% 21,642 $1.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -77.1% 20,846 $1.8M
Teacher Retirement System of Texas 0.01% Add +11.3% 20,178 $1.7M
Wolverine Trading, LLC 0.04% Add +39.0% 20,197 $1.7M
DekaBank Deutsche Girozentrale 0.00% Add +7.6% 19,746 $1.6M
Sciencast Management LP 0.34% New 19,315 $1.6M
Danske Bank A/S 0.00% Reduce -15.3% 18,850 $1.6M
Jasper Ridge Partners, L.P. 0.04% No change 18,682 $1.6M
KLP Kapitalforvaltning As 0.01% Add +3.9% 18,600 $1.6M
TrueMark Investments, LLC 0.33% Reduce -3.7% 18,132 $1.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -10.0% 17,370 $1.5M
Ameriprise Financial Inc. 0.00% Reduce -93.3% 16,999 $1.4M
Bollard Group LLC 0.03% New 16,924 $1.4M
Washington Harbour Partners LP 4.20% Reduce -29.6% 16,830 $1.4M
Bangor Savings Bank 0.13% Add +1.2% 16,739 $1.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +7.2% 16,465 $1.4M
Susquehanna Portfolio Strategies, LLC 0.03% New 15,978 $1.3M
Bridgefront Capital, LLC 0.35% Add +161.6% 15,801 $1.3M
IMC-Chicago, LLC 0.03% New 15,673 $1.3M
Campbell & CO Investment Adviser LLC 0.08% New 14,781 $1.2M
Utah Retirement Systems 0.01% Add +0.6% 14,492 $1.2M
Vontobel Holding Ltd. 0.00% New 14,354 $1.2M
Sphera Management Technology Funds Ltd 0.74% No change 14,350 $1.2M
Pallas Capital Advisors LLC 0.05% Add +91.6% 14,061 $1.2M
Paloma Partners Management Co 0.50% Reduce -78.2% 13,690 $1.2M
Scientech Research LLC 0.28% Add +37.7% 13,583 $1.1M
Nebula Research & Development LLC 0.10% New 13,327 $1.1M
Two Sigma Securities, LLC 0.14% New 13,304 $1.1M
Private Advisor Group, LLC 0.01% Add +18.8% 13,181 $1.1M
Xponance LLC 0.01% Add +6.0% 12,980 $1.1M
Assetmark, Inc. 0.00% Reduce -5.7% 12,946 $1.1M
Integrated Wealth Concepts LLC 0.01% New 12,827 $1.1M
Groupe la Francaise 0.02% New 12,650 $1.1M
Tredje AP-fonden 0.01% Add +37.6% 12,497 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -29.4% 12,325 $1.0M
Mercer Global Advisors Inc. 0.00% Add +30.6% 12,009 $1.0M
Deutsche Bank AG 0.00% Reduce -14.4% 11,853 $1000K
Illinois Municipal Retirement Fund 0.01% Reduce -0.6% 11,753 $991K
Exane Asset Management 0.38% Reduce -73.3% 9,914 $981K
Essential Partners LLC 0.39% — 11,571 $976K
Avantax Advisory Services, Inc. 0.01% Add +19.6% 11,522 $972K
Oxford Asset Management LLP 0.30% New 10,881 $918K
Virtu Financial LLC 0.05% Reduce -4.3% 10,607 $894K
Osaic Holdings, Inc. 0.00% Add +196.0% 10,462 $885K
Cetera Investment Advisers 0.00% Add +29.6% 10,278 $867K
Baader Bank Aktiengesellschaft 0.07% No change 10,000 $843K
Petrus Trust Company, LTA 0.09% Add +3.4% 9,987 $842K
Fieldview Capital Management, LLC 0.13% Reduce -72.0% 9,935 $838K
Cambridge Investment Research Advisors, Inc. 0.00% Add +196.9% 9,598 $809K
New York Life Investment Management LLC 0.01% Reduce -2.3% 9,052 $763K
Blueshift Asset Management, LLC 0.22% Add +174.3% 8,613 $726K
State of Wyoming 0.09% New 8,555 $721K
Orion Porfolio Solutions, LLC 0.01% Add +5.4% 8,475 $715K
Creative Planning 0.00% Reduce -13.2% 8,447 $712K
Maverick Capital 0.01% No change 8,249 $696K
Captrust Financial Advisors 0.00% Reduce -10.3% 8,239 $695K
Aigen Investment Management, LP 0.09% New 8,194 $691K
Meritage Portfolio Management 0.04% New 8,193 $691K
Focus Partners Advisor Solutions, LLC 0.01% Add +46.0% 7,920 $668K
Public Employees Retirement Association of Colorado 0.00% No change 7,914 $667K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -33.8% 7,788 $657K
Truist Financial Corp. 0.00% Add +11.4% 7,616 $642K
Brighton Jones LLC 0.02% New 7,566 $638K
Krane Funds Advisors LLC 0.02% Add +9.3% 7,455 $629K
Numerai GP LLC 0.09% New 7,385 $623K
Los Angeles Capital Management LLC 0.00% Add +3.2% 7,321 $617K
Benjamin Edwards Inc. 0.01% Add +36.2% 7,244 $611K
Sherbrooke Park Advisers LLC 0.26% Add +25.4% 7,188 $606K
PEAK6 LLC 0.02% Reduce -6.9% 7,169 $605K
Guggenheim Capital LLC 0.00% Reduce -3.4% 6,918 $583K
Amalgamated Bank 0.00% Add +12.8% 6,730 $568K
Centiva Capital, LP 0.04% New 6,601 $557K
Summit Trail Advisors, LLC 0.01% Reduce -1.4% 6,528 $551K
Focus Partners Wealth 0.00% Add +16.3% 6,451 $544K
Oppenheimer & Co. Inc. 0.01% Reduce -2.4% 6,349 $535K
Polymer Capital Management (US) LLC 0.09% New 6,295 $531K
Walleye Trading LLC 0.01% Add +131.5% 6,159 $519K
Stratos Wealth Partners, LTD. 0.01% Add +34.3% 6,091 $514K
Independent Financial Group, LLC 0.01% Add +35.2% 6,050 $510K
Sapience Investments, LLC 0.33% Add +36.2% 5,943 $501K
Mirabella Financial Services LLP 0.05% Add +5.5% 5,800 $489K
Daiwa Securities Group Inc. 0.00% New 5,800 $489K
180 Wealth Advisors, LLC 0.07% Reduce -5.7% 5,797 $489K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -17.7% 5,705 $481K
Perigon Wealth Management, LLC 0.01% Reduce -1.3% 5,650 $476K
MetLife Investment Management, LLC 0.00% Add +5.3% 5,637 $475K
Teza Capital Management LLC 0.34% Reduce -23.5% 5,417 $457K
Machina Capital S.A.S. 0.09% Add +49.5% 5,405 $456K
Merit Financial Group, LLC 0.01% Reduce -45.5% 5,390 $455K
Entropy Technologies, LP 0.04% New 5,300 $447K
Hudson Bay Capital Management LP 0.00% New 5,040 $425K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +115.9% 5,030 $424K
Axq Capital, LP 0.14% New 4,964 $419K
Legato Capital Management LLC 0.05% Reduce -18.4% 4,830 $407K
Woodline Partners LP 0.00% New 4,780 $403K
Hel Ved Capital Management Ltd 0.18% Reduce -76.6% 4,710 $397K
Corient Private Wealth LP 0.00% Add +35.5% 4,669 $394K
Principal Financial Group Inc. 0.00% Reduce -91.7% 4,649 $392K
Cypress Capital, LLC 0.11% New 4,614 $389K
Parallax Volatility Advisers, L.P. 0.02% New 4,504 $380K
Sigma Planning Corp 0.01% Add +13.7% 4,471 $377K
PNC Financial Services Group, Inc. 0.00% Add +11.3% 4,321 $364K
Capstone Financial Advisors, Inc. 0.02% No change 4,310 $363K
Kera Capital Partners, Inc. 0.07% New 4,030 $340K
Bank of Montreal 0.00% Reduce -84.2% 4,010 $338K
Janney Montgomery Scott LLC 0.00% Add +5.1% 3,997 $337K
Sanctuary Advisors, LLC 0.00% New 3,981 $336K
MML Investors Services, LLC 0.00% New 3,909 $330K
ProShare Advisors LLC 0.00% Add +24.3% 3,746 $316K
PharVision Advisers, LLC 0.45% Add +60.3% 3,737 $315K
Chicago Partners Investment Group LLC 0.01% New 3,392 $295K
O'shaughnessy Asset Management, LLC 0.00% New 3,474 $293K
Palumbo Wealth Management LLC 0.09% Reduce -0.2% 3,396 $286K
Atom Investors LP 0.03% New 3,351 $283K
Whalen Wealth Management Inc. 0.17% New 3,208 $271K
Archford Capital Strategies, LLC 0.03% Reduce -0.3% 3,171 $267K
Marex Group Ltd 0.01% Reduce -53.0% 3,154 $266K
M&T Bank Corp 0.00% Reduce -8.7% 3,127 $264K
CIBC Asset Management Inc 0.00% No change 3,115 $263K
Parallel Advisors, LLC 0.01% Reduce -8.3% 3,114 $263K
Resolute Advisors LLC 0.06% No change 3,038 $256K
Inscription Capital, LLC 0.04% New 3,034 $256K
Snowden Capital Advisors LLC 0.01% Reduce -71.8% 3,033 $256K
Fred Alger Management, LLC 0.00% New 3,000 $253K
QRG Capital Management, Inc. 0.00% Reduce -9.9% 2,961 $250K
IFP Advisors, Inc 0.01% Add +21.6% 2,946 $248K
Lido Advisors, LLC 0.00% New 2,897 $244K
Prostatis Group LLC 0.07% Reduce -20.8% 2,894 $244K
US Bancorp \de 0.00% Reduce -40.8% 2,844 $240K
Neuberger Berman Group LLC 0.00% Reduce -45.6% 2,806 $237K
Circle Wealth Management, LLC 0.01% Reduce -72.8% 2,794 $236K
Praxis Investment Management Inc. 0.02% No change 2,780 $234K
Jones Financial Companies LLLP 0.00% Add +98.2% 2,826 $234K
Advisors Asset Management, Inc. 0.00% Add +211.0% 2,768 $233K
Tower Research Capital LLC (TRC) 0.01% Add +1420.4% 2,752 $232K
Full Sail Capital, LLC 0.01% New 2,732 $230K
Liberty One Investment Management, LLC 0.02% Add +55.7% 2,682 $226K
Kestra Private Wealth Services, LLC 0.00% Add +16.6% 2,665 $225K
Syon Capital LLC 0.01% New 2,585 $218K
Advisory Services Network, LLC 0.00% New 2,588 $217K
HighPoint Advisor Group LLC 0.01% Reduce -0.3% 2,526 $213K
KBC Group NV 0.00% Reduce -40.5% 2,427 $205K
American Trust 0.02% New 2,430 $205K
Gotham Asset Management 0.00% Reduce -74.8% 2,423 $204K
Harvest Fund Management Co., Ltd 0.01% Reduce -26.9% 2,391 $202K
Aster Capital Management (DIFC) Ltd 0.04% Reduce -79.5% 2,346 $198K
Pension & Wealth Management Advisors, Inc. 0.07% Add +14.1% 2,321 $196K
Asset Management One Co., Ltd. 0.00% New 2,261 $191K
Versant Capital Management, Inc 0.03% Reduce -32.5% 2,221 $187K
STRS Ohio 0.00% New 2,167 $183K
EverSource Wealth Advisors, LLC 0.01% Add +400.0% 2,110 $178K
Bayforest Capital Ltd 0.07% Reduce -81.6% 2,002 $169K
Stephens Consulting, LLC 0.04% No change 2,000 $169K
Pacer Advisors, Inc. 0.00% Reduce -21.1% 1,903 $160K
Garde Capital, Inc. 0.01% No change 1,761 $149K
Headlands Technologies LLC 0.02% New 1,603 $135K
TD Waterhouse Canada Inc. 0.00% Add +39.1% 1,468 $123K
WD Rutherford LLC 0.05% New 1,309 $110K
Quarry LP 0.03% Add +1.2% 1,234 $104K
Northwestern Mutual Wealth Management Co. 0.00% Add +17.3% 1,159 $98K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +66.7% 1,000 $84K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 896 $76K
Westpac Banking Corp. 0.01% Reduce -4.3% 885 $75K
Financial Gravity Companies, Inc. 0.01% — 869 $73K
Eastern Bank 0.00% No change 800 $67K
Employees Retirement System of Texas 0.00% New 723 $61K
Aventura Private Wealth, LLC 0.03% No change 712 $60K
Oliver Lagore Vanvalin Investment Group 0.02% — 673 $60K
Federation des caisses Desjardins du Quebec 0.00% No change 708 $60K
Allworth Financial LP 0.00% Add +1170.4% 686 $58K
Promus Capital, LLC 0.03% New 539 $45K
Plato Investment Management Ltd 0.00% New 476 $40K
Huntington National Bank 0.00% Add +97.5% 468 $39K
Nisa Investment Advisors, LLC 0.00% No change 410 $35K
Smartleaf Asset Management LLC 0.00% Reduce -13.3% 377 $31K
Geneos Wealth Management Inc. 0.00% New 363 $31K
GAMMA Investing LLC 0.00% Reduce -38.3% 352 $30K
First Horizon Advisors, Inc. 0.00% Add +37.0% 341 $29K
FNY Investment Advisers, LLC 0.01% Reduce -49.2% 334 $28K
Cullen/Frost Bankers, Inc. 0.00% New 299 $25K
SBI Securities Co., Ltd. 0.00% Add +18.9% 277 $23K
Clearstead Advisors, LLC 0.00% Reduce -62.4% 257 $22K
Signaturefd, LLC 0.00% Reduce -25.7% 249 $21K
North Capital, Inc. 0.02% Reduce -48.6% 216 $18K
Fourth Dimension Wealth, LLC 0.01% Reduce -24.5% 200 $17K
Hoey Investments, Inc. 0.00% New 200 $17K
Principal Securities, Inc. 0.00% Add +167.7% 166 $14K
GeoWealth Management, LLC 0.00% New 158 $13K
Missouri Trust & Investment Co 0.00% No change 155 $13K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 155 $13K
Rakuten Securities, Inc. 0.00% Add +55.2% 149 $13K
ORG Partners LLC 0.00% Reduce -17.1% 150 $13K
Capital Analysts, LLC 0.00% Reduce -12.0% 139 $12K
CI Investments Inc. 0.00% Reduce -6.4% 147 $12K
Brooklyn Investment Group 0.00% Reduce -19.6% 139 $12K
Sterling Capital Management LLC 0.00% Reduce -52.6% 139 $12K
True Wealth Design, LLC 0.00% Add +1.5% 137 $12K
MassMutual Private Wealth & Trust, FSB 0.00% Add +49.4% 127 $11K
Covestor Ltd 0.01% Reduce -86.6% 103 $9K
Farther Finance Advisors, LLC 0.00% Add +29.6% 105 $9K
Global X Japan Co., Ltd. 0.00% Reduce -30.4% 96 $8K
NewEdge Advisors, LLC 0.00% Add +4.8% 87 $7K
Parkside Financial Bank & Trust 0.00% Add +6.8% 79 $7K
Pier Capital, LLC 0.00% No change 75 $6K
Arax Advisory Partners 0.00% Reduce -72.0% 74 $6K
Hughes Financial Services, LLC 0.00% Add +985.7% 76 $6K
Larson Financial Group LLC 0.00% Add +5000.0% 51 $4K
Elevation Wealth Partners, LLC 0.00% No change 50 $4K
Sunbelt Securities, Inc. 0.00% No change 40 $4K
Bell Investment Advisors, Inc 0.00% Add +4.5% 46 $4K
Wolff Wiese Magana LLC 0.00% No change 38 $3K
Brown Brothers Harriman & Co. 0.00% No change 35 $3K
LGT Financial Advisors LLC 0.01% New 34 $3K
Tradewinds Capital Management, LLC 0.00% Add +20.0% 30 $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% Reduce -7.1% 26 $2K
SOA Wealth Advisors, LLC. 0.00% No change 25 $2K
Cape Investment Advisory, Inc. 0.00% New 24 $2K
Hazlett, Burt & Watson, Inc. 0.00% No change 20 $2K
Physician Wealth Advisors, Inc. 0.00% Reduce -39.5% 23 $2K
Global Retirement Partners, LLC 0.00% — 23 $2K
Whittier Trust Co. of Nevada Inc. 0.00% No change 23 $2K
Blue Trust, Inc. 0.00% Add +185.7% 20 $2K
WPG Advisers, LLC 0.00% New 17 $1K
Activest Wealth Management 0.00% Add +0.0% 16 $1K
Kilter Group LLC 0.00% New 15 $1K
Webster Bank, N. A. 0.00% New 14 $1K
Harbour Investments, Inc. 0.00% Add +62.5% 13 $1K
MAI Capital Management 0.00% Reduce -7.7% 12 $1K
Hantz Financial Services, Inc. 0.00% Add +75.0% 7 $1K
Bfsg, LLC 0.00% No change 10 $844
Berkshire Capital Holdings Inc. 0.00% No change 10 $843
Fortitude Family Office, LLC 0.00% New 10 $843
Hollencrest Capital Management 0.00% New 10 $843
Park Place Capital Corp 0.00% No change 10 $837
Cromwell Holdings LLC 0.00% Add +300.0% 8 $675
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 7 $591
NFSG Corp 0.00% No change 7 $590
Kimelman & Baird, LLC 0.00% No change 6 $506
WealthTrak Capital Management LLC 0.00% Add +400.0% 5 $422
CVA Family Office, LLC 0.00% Reduce -66.7% 5 $422
SouthState Bank Corp 0.00% Reduce -50.0% 5 $422
DecisionPoint Financial, LLC 0.00% New 5 $419
CoreCap Advisors, LLC 0.00% Add +0.0% 4 $337
Manchester Capital Management LLC 0.00% No change 3 $253
Steward Partners Investment Advisory, LLC 0.00% No change 3 $253
Vision Financial Markets LLC 0.00% No change 2 $169
Rothschild Investment LLC 0.00% No change 2 $169
MV Capital Management, Inc. 0.00% Reduce -33.3% 2 $169
Cornerstone Planning Group LLC 0.00% No change 1 $80
Capital Advisors, Ltd. LLC 0.00% New 5 $0

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