Elastic NVESTC

13F holders, Q4 2025 (December 31)
444holders +6
73new positions
76sold out
9famous investors
$75.46avg. 13F price*

At the end of Q4 2025, 444 institutions reported holding Elastic NV (ESTC) in their 13F filings, up 6 from Q3 2025. 73 opened new positions and 76 sold out. The largest holders were Vanguard Group Inc. ($766.0M), AQR Capital Management ($569.2M) and BlackRock, Inc. ($511.1M). 9 famous investors held it, including Chase Coleman (0.4% of Tiger Global Management's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Cliff Asness (0.3% of AQR Capital Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions73$183.1M
Exits76$267.8M

All 13F filers, Q3 2025 → Q4 2025: 16,297,526 shares bought and 16,481,491 shares sold, net −183,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 444 holders

Vanguard Group Inc. 0.01% Reduce -0.5% 10,153,120 $766.0M
AQR Capital Management 0.30% Add +153.4% 7,545,081 $569.2M
BlackRock, Inc. 0.01% Reduce -20.5% 6,774,883 $511.1M
Pictet Asset Management Holding SA 0.33% Add +3.2% 4,534,498 $342.1M
FIL Ltd 0.20% Add +36.9% 3,628,748 $273.8M
Point72 Asset Management 0.35% Add +235.7% 2,841,365 $214.4M
D. E. Shaw & Co. 0.12% Add +7.9% 1,989,476 $150.1M
Geode Capital Management, LLC 0.01% Add +2.9% 1,724,508 $130.1M
RGM Capital, LLC 6.26% Add +2.4% 1,710,069 $129.0M
Tiger Global Management 0.43% No change 1,690,700 $127.5M
Alyeska Investment Group, L.P. 0.35% Add +48.7% 1,655,567 $124.9M
Sylebra Capital LLC 10.57% Reduce -31.5% 1,615,968 $121.9M
State Street Corp. 0.00% Add +3.0% 1,606,407 $121.2M
Soma Equity Partners LP 6.10% Add +4.7% 1,386,473 $104.6M
Temasek Holdings (Private) Ltd 0.31% Add +9.3% 1,294,465 $97.7M
Voya Investment Management LLC 0.11% Reduce -28.2% 1,279,807 $96.5M
Optimus Prime Fund Management Co., Ltd. 7.44% No change 1,224,200 $92.4M
Millennium Management 0.06% Reduce -0.7% 1,087,137 $82.0M
Bank of America Corp. 0.01% Reduce -27.9% 1,045,780 $78.9M
Federated Hermes, Inc. 0.13% Add +22.6% 1,037,816 $78.3M
Panagora Asset Management Inc. 0.28% Add +12.6% 1,031,378 $77.8M
UBS Group AG 0.02% Add +100.6% 1,022,734 $77.2M
Marshall Wace, LLP 0.07% Add +2.5% 939,345 $70.9M
FMR LLC 0.00% Reduce -34.2% 882,305 $66.6M
Connor, Clark & Lunn Investment Management Ltd. 0.17% Reduce -6.0% 837,601 $63.2M
Fuller & Thaler Asset Management, Inc. 0.19% Add +7.8% 727,763 $54.9M
Freestone Grove Partners LP 0.39% Add +23.2% 715,312 $54.0M
Charles Schwab Investment Management Inc. 0.01% Add +2.3% 692,142 $52.2M
Morgan Stanley 0.00% Reduce -27.0% 678,714 $51.2M
Goldentree Asset Management LP 2.69% New 655,020 $49.3M
TimesSquare Capital Management, LLC 0.73% Reduce -4.8% 639,662 $48.3M
No Street GP LP 3.01% Add +12.8% 591,923 $44.7M
Goldman Sachs Group Inc. 0.01% Add +53.8% 543,359 $41.0M
Defiance ETFs, LLC 1.27% — 506,399 $38.8M
Penserra Capital Management LLC 0.45% Add +51.9% 506,399 $38.2M
Nuveen, LLC 0.01% Reduce -5.1% 498,040 $37.6M
Northern Trust Corp. 0.00% Reduce -1.3% 492,728 $37.2M
Bank of New York Mellon Corp 0.01% Reduce -36.5% 485,360 $36.6M
Ieq Capital, LLC 0.10% Add +164.9% 464,414 $35.0M
ING Groep NV 0.20% Add +20.5% 444,800 $33.6M
First Trust Advisors LP 0.02% Add +47.1% 426,496 $32.2M
Bank of Nova Scotia 0.05% Add +480.3% 420,809 $31.7M
Two Sigma Investments, LP 0.05% Reduce -71.0% 417,048 $31.5M
BNP Paribas Financial Markets 0.02% Reduce -55.3% 416,705 $31.4M
JPMorgan Chase & Co. 0.00% Reduce -0.0% 414,980 $31.3M
American Century Companies Inc. 0.02% Reduce -9.8% 414,355 $31.3M
Quantinno Capital Management LP 0.06% Add +162.0% 411,693 $31.1M
Arrowstreet Capital, Limited Partnership 0.02% Add +7.7% 409,505 $30.9M
Two Sigma Advisers, LP 0.06% Reduce -69.4% 409,400 $30.9M
Legal & General Group Plc 0.01% Add +15.6% 396,595 $29.9M
Styrax Capital, LP 2.28% New 394,225 $29.7M
Kettle Hill Capital Management, LLC 6.62% New 393,556 $29.7M
Daventry Group, LP 19.29% Add +8.1% 384,509 $29.0M
Schonfeld Strategic Advisors LLC 0.14% Add +745.4% 357,213 $26.9M
LBP Am SA 0.30% Reduce -2.1% 346,319 $26.1M
T. Rowe Price Associates Inc. 0.00% Add +7.7% 311,409 $23.5M
Ossiam 0.46% Add +1.3% 307,750 $23.2M
Mackenzie Financial Corp. 0.03% Add +13.2% 291,536 $22.3M
Cypress Point Investment Management LP 4.70% — 289,584 $21.9M
Philosophy Capital Management LLC 2.48% New 281,101 $21.2M
Bridgewater Associates 0.08% Add +20.1% 275,553 $20.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 259,983 $19.6M
Cwm, LLC 0.05% Add +94.0% 246,264 $18.6M
ArrowMark Colorado Holdings LLC 0.41% Reduce -30.5% 245,323 $18.5M
Tudor Investment Corporation 0.10% Reduce -36.9% 241,435 $18.2M
Acadian Asset Management LLC 0.03% Add +9.2% 239,015 $18.0M
Westerly Capital Management, LLC 4.99% Add +175.0% 220,000 $16.6M
Amundi 0.01% Reduce -60.7% 216,163 $16.3M
Massachusetts Financial Services Co. 0.01% Reduce -6.9% 214,759 $16.2M
Squarepoint Ops LLC 0.03% Add +1377.0% 213,195 $16.1M
Assenagon Asset Management S.A. 0.02% Add +12.0% 211,926 $16.0M
Pamplona Capital Management, LLC 2.89% No change 210,600 $15.9M
Allianz Asset Management GmbH 0.02% Add +0.8% 210,248 $15.9M
Canada Pension Plan Investment Board 0.01% Reduce -21.5% 210,200 $15.9M
Man Group plc 0.03% Reduce -66.4% 208,889 $15.8M
Capital Fund Management S.A. 0.14% Add +38.5% 202,590 $15.3M
Nicholas Company, Inc. 0.27% Reduce -0.0% 201,771 $15.2M
Balyasny Asset Management L.P. 0.03% Reduce -26.0% 194,728 $14.7M
J. Safra Sarasin Holding AG 0.23% Add +43.0% 189,138 $14.3M
Verition Fund Management LLC 0.08% Add +37.5% 187,281 $14.1M
ExodusPoint Capital Management, LP 0.16% Add +120.9% 187,022 $14.1M
Swiss National Bank 0.01% Add +2.4% 178,100 $13.4M
Prudential Financial Inc. 0.02% Reduce -17.5% 176,803 $13.3M
Cerity Partners LLC 0.02% Add +238.0% 174,301 $13.1M
California Public Employees Retirement System 0.01% Add +1.2% 165,596 $12.5M
Loomis Sayles & Co. L P 0.01% New 163,491 $12.3M
HSBC Holdings PLC 0.01% Reduce -22.7% 158,414 $12.0M
Mariner, LLC 0.01% Add +244.7% 158,639 $12.0M
Achmea Investment Management B.V. 0.28% Reduce -13.7% 146,858 $11.1M
Susquehanna International Group, LLP 0.02% Add +72.5% 146,494 $11.1M
Toronado Partners, LLC 10.20% Add +9.3% 141,548 $10.7M
Cooper Creek Partners Management LLC 0.50% No change 139,107 $10.5M
Norges Bank 0.00% — 132,715 $10.0M
Qube Research & Technologies Ltd 0.01% Reduce -84.0% 131,774 $9.9M
Invesco Ltd. 0.00% Add +17.6% 128,844 $9.7M
Algert Global LLC 0.15% Reduce -4.3% 126,376 $9.5M
Cinctive Capital Management LP 0.47% Reduce -33.7% 106,845 $8.1M
State of Wisconsin Investment Board 0.02% Reduce -0.5% 102,756 $7.8M
Engineers Gate Manager LP 0.09% Reduce -34.1% 101,791 $7.7M
Quantbot Technologies LP 0.25% Add +190.3% 98,219 $7.4M

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

Show all 444 holders