Elastic NVESTC
13F holders, Q3 2025 (September 30)438holders −8
71new positions
77sold out
9famous investors
$84.49avg. 13F price*
At the end of Q3 2025, 438 institutions reported holding Elastic NV (ESTC) in their 13F filings, down 8 from Q2 2025. 71 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($862.3M), BlackRock, Inc. ($720.4M) and Pictet Asset Management Holding SA ($371.4M). 9 famous investors held it, including Chase Coleman (0.4% of Tiger Global Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- Elastic NV
- CUSIP
- N14506104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $104.6M |
| Exits | 77 | $265.4M |
All 13F filers, Q2 2025 → Q3 2025: 13,211,150 shares bought and 11,515,069 shares sold, net +1,696,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 438 holders
| Vanguard Group Inc. | 0.01% | Add +7.4% | 10,206,204 | $862.3M |
| BlackRock, Inc. | 0.01% | Reduce -2.7% | 8,526,281 | $720.4M |
| Pictet Asset Management Holding SA | 0.36% | Add +1.1% | 4,395,524 | $371.4M |
| AQR Capital Management | 0.16% | Add +62.5% | 2,977,361 | $251.6M |
| FIL Ltd | 0.18% | Reduce -0.7% | 2,651,170 | $224.0M |
| Sylebra Capital LLC | 11.01% | Reduce -5.2% | 2,359,673 | $199.4M |
| D. E. Shaw & Co. | 0.13% | Add +50.0% | 1,843,978 | $155.8M |
| Voya Investment Management LLC | 0.17% | Add +4.7% | 1,781,925 | $150.6M |
| Tiger Global Management | 0.44% | No change | 1,690,700 | $142.8M |
| Geode Capital Management, LLC | 0.01% | Add +6.7% | 1,675,310 | $141.6M |
| RGM Capital, LLC | 5.94% | Add +11.4% | 1,669,698 | $141.1M |
| State Street Corp. | 0.00% | Reduce -0.9% | 1,559,958 | $131.8M |
| Bank of America Corp. | 0.01% | Add +37.3% | 1,449,967 | $122.5M |
| Two Sigma Investments, LP | 0.20% | Add +4.1% | 1,439,330 | $121.6M |
| FMR LLC | 0.01% | Reduce -0.7% | 1,339,975 | $113.2M |
| Two Sigma Advisers, LP | 0.23% | Reduce -14.3% | 1,336,100 | $112.9M |
| Soma Equity Partners LP | 5.62% | No change | 1,324,134 | $111.9M |
| Optimus Prime Fund Management Co., Ltd. | 9.16% | No change | 1,224,200 | $103.4M |
| Temasek Holdings (Private) Ltd | 0.35% | Add +107.7% | 1,184,857 | $100.1M |
| Citadel Advisors | 0.08% | Reduce -23.3% | 1,175,283 | $99.3M |
| Alyeska Investment Group, L.P. | 0.29% | Add +490.4% | 1,113,503 | $94.1M |
| Millennium Management | 0.08% | Reduce -26.5% | 1,094,413 | $92.5M |
| Royal Bank of Canada | 0.01% | Add +83.9% | 944,665 | $79.8M |
| BNP Paribas Financial Markets | 0.06% | Add +11.9% | 931,232 | $78.7M |
| Morgan Stanley | 0.00% | Reduce -8.0% | 929,262 | $78.5M |
| Panagora Asset Management Inc. | 0.31% | Add +97.4% | 916,413 | $77.4M |
| Marshall Wace, LLP | 0.09% | Add +148.8% | 916,400 | $77.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.24% | Add +50.8% | 891,279 | $75.3M |
| Point72 Asset Management | 0.17% | Reduce -57.9% | 846,429 | $71.5M |
| Federated Hermes, Inc. | 0.13% | Reduce -14.0% | 846,218 | $71.5M |
| Capital Research Global Investors | 0.01% | Add +0.7% | 833,950 | $70.5M |
| Qube Research & Technologies Ltd | 0.10% | Reduce -11.5% | 825,528 | $69.7M |
| Bank of New York Mellon Corp | 0.01% | Add +43.2% | 764,033 | $64.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.9% | 676,836 | $57.2M |
| Fuller & Thaler Asset Management, Inc. | 0.19% | Add +0.3% | 675,029 | $57.0M |
| TimesSquare Capital Management, LLC | 0.81% | Add +5.5% | 672,175 | $56.8M |
| Man Group plc | 0.10% | Add +46.7% | 621,104 | $52.5M |
| Freestone Grove Partners LP | 0.37% | Add +233.8% | 580,735 | $49.1M |
| Amundi | 0.01% | Add +88.4% | 550,388 | $46.3M |
| No Street GP LP | 2.95% | Add +10.5% | 525,000 | $44.4M |
| Nuveen, LLC | 0.01% | Add +19.9% | 524,650 | $44.3M |
| Thematics Asset Management | 2.01% | Add +10.2% | 523,283 | $44.2M |
| UBS Group AG | 0.01% | Add +108.0% | 509,929 | $43.1M |
| Barclays PLC | 0.02% | Add +216.6% | 501,304 | $42.4M |
| Northern Trust Corp. | 0.01% | Add +2.1% | 499,220 | $42.2M |
| SG Americas Securities, LLC | 0.15% | Add +30.5% | 483,138 | $40.8M |
| American Century Companies Inc. | 0.02% | Add +14.0% | 459,182 | $38.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.1% | 415,122 | $35.1M |
| Tudor Investment Corporation | 0.22% | Reduce -34.5% | 382,660 | $32.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -41.4% | 380,156 | $32.1M |
| ING Groep NV | 0.17% | Add +37.5% | 369,100 | $31.2M |
| Daventry Group, LP | 21.28% | Reduce -51.1% | 355,827 | $30.1M |
| LBP Am SA | 0.37% | Reduce -5.2% | 353,872 | $29.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.1% | 353,404 | $29.9M |
| ArrowMark Colorado Holdings LLC | 0.55% | Add +7.8% | 353,066 | $29.8M |
| Legal & General Group Plc | 0.01% | Add +22.8% | 343,072 | $29.0M |
| Penserra Capital Management LLC | 0.34% | Add +43.4% | 333,369 | $28.2M |
| Jane Street Group, LLC | 0.03% | Reduce -42.2% | 324,144 | $27.4M |
| Ossiam | 0.33% | Add +124.6% | 303,827 | $25.7M |
| Cubist Systematic Strategies, LLC | 0.35% | Reduce -45.6% | 297,724 | $25.2M |
| Fiera Capital Corp | 0.08% | Reduce -2.3% | 297,356 | $25.1M |
| First Trust Advisors LP | 0.02% | Reduce -32.4% | 290,001 | $24.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.4% | 289,065 | $24.4M |
| Trexquant Investment LP | 0.25% | Add +44.7% | 283,845 | $24.0M |
| Canada Pension Plan Investment Board | 0.02% | Add +90.3% | 267,800 | $22.6M |
| Balyasny Asset Management L.P. | 0.05% | New | 263,117 | $22.2M |
| Mackenzie Financial Corp. | 0.03% | Add +234.5% | 257,611 | $21.8M |
| Tredje AP-fonden | 0.17% | Add +1894.9% | 249,308 | $21.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -87.4% | 230,592 | $19.5M |
| Bridgewater Associates | 0.08% | Add +251.7% | 229,364 | $19.4M |
| Acadian Asset Management LLC | 0.03% | Add +70.1% | 218,865 | $18.5M |
| Prudential Financial Inc. | 0.02% | Add +861.0% | 214,390 | $18.1M |
| Pamplona Capital Management, LLC | 2.35% | No change | 210,600 | $17.8M |
| Allianz Asset Management GmbH | 0.02% | Reduce -2.5% | 208,540 | $17.6M |
| Voloridge Investment Management, LLC | 0.06% | Add +276.8% | 202,350 | $17.1M |
| Nicholas Company, Inc. | 0.29% | Reduce -0.1% | 201,846 | $17.1M |
| HSBC Holdings PLC | 0.01% | Add +49.5% | 205,018 | $17.0M |
| Summit Partners Public Asset Management, LLC | 0.55% | New | 200,000 | $16.9M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -68.2% | 189,169 | $16.0M |
| Walleye Capital LLC | 0.14% | Reduce -44.3% | 182,905 | $15.5M |
| Nishkama Capital, LLC | 1.35% | Add +16.1% | 178,315 | $15.1M |
| Ieq Capital, LLC | 0.04% | Add +62.2% | 175,286 | $14.8M |
| Swiss National Bank | 0.01% | Add +2.6% | 173,900 | $14.7M |
| Achmea Investment Management B.V. | 0.18% | Add +3.1% | 170,200 | $14.4M |
| California Public Employees Retirement System | 0.01% | Add +6.7% | 163,654 | $13.8M |
| Cinctive Capital Management LP | 0.68% | New | 161,066 | $13.6M |
| Quantinno Capital Management LP | 0.04% | Add +4.9% | 157,120 | $13.3M |
| Engineers Gate Manager LP | 0.15% | Reduce -12.1% | 154,469 | $13.1M |
| Capital Fund Management S.A. | 0.12% | Add +11.2% | 146,296 | $12.4M |
| Frontier Capital Management Co. LLC | 0.11% | Add +6.9% | 139,717 | $11.8M |
| Cooper Creek Partners Management LLC | 0.44% | Reduce -63.1% | 139,107 | $11.8M |
| Wells Fargo & Company | 0.00% | Add +60.5% | 137,899 | $11.7M |
| Verition Fund Management LLC | 0.07% | Add +168.8% | 136,174 | $11.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -31.4% | 133,663 | $11.3M |
| J. Safra Sarasin Holding AG | 0.18% | Add +11.5% | 132,246 | $11.2M |
| Algert Global LLC | 0.19% | Add +83.3% | 132,066 | $11.2M |
| HRT Financial LP | 0.04% | Reduce -13.3% | 130,632 | $11.0M |
| Toronado Partners, LLC | 7.26% | Reduce -15.4% | 129,548 | $10.9M |
| Cwm, LLC | 0.03% | Add +131.0% | 126,910 | $10.7M |
| Alight Capital Management LP | 2.42% | Add +140.0% | 120,000 | $10.1M |
"% of holder's portfolio" is ESTC's weight in each manager's 13F, not the share of Elastic NV the manager owns.