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
Wealth Enhancement Advisory Services, LLC 0.01% Add +138.3% 96,023 $7.3M
Rhumbline Advisers 0.01% Reduce -3.4% 96,274 $7.3M
Citigroup Inc. 0.00% Add +5.0% 93,843 $7.1M
Principal Financial Group Inc. 0.00% Add +3254.0% 89,955 $6.8M
Victory Capital Management Inc. 0.00% Add +4.8% 86,796 $6.5M
California State Teachers Retirement System 0.01% Add +1.2% 85,863 $6.5M
Citadel Advisors 0.00% Reduce -92.9% 83,406 $6.3M
Archon Capital Management LLC 3.48% Add +170.0% 81,000 $6.1M
Nordea Investment Management AB 0.01% Reduce -13.3% 80,289 $6.1M
Grandeur Peak Global Advisors, LLC 0.82% Reduce -7.7% 80,622 $6.1M
Osborne Partners Capital Management, LLC 0.31% Reduce -0.1% 80,039 $6.0M
Mercer Global Advisors Inc. 0.01% Add +153.1% 79,926 $6.0M
Creative Planning 0.00% Add +171.9% 76,712 $5.8M
Sora Investors LLC 0.50% Reduce -13.8% 76,380 $5.8M
State Board of Administration of Florida Retirement System 0.01% Reduce -0.7% 76,002 $5.7M
Maxi Investments CY Ltd 1.04% Add +24.9% 75,875 $5.7M
Savant Capital, LLC 0.03% Add +2.6% 74,614 $5.6M
Russell Investments Group, Ltd. 0.01% Add +51.2% 70,102 $5.3M
Trexquant Investment LP 0.05% Reduce -75.3% 70,098 $5.3M
Exchange Traded Concepts, LLC 0.04% Add +34.3% 68,026 $5.1M
Nomura Asset Management International Inc. 0.01% — 65,547 $4.9M
Pathstone Holdings, LLC 0.02% Reduce -4.4% 64,012 $4.8M
Clearline Capital LP 0.36% Add +224.6% 62,650 $4.7M
HRT Financial LP 0.01% Reduce -52.7% 61,811 $4.7M
Focus Partners Wealth 0.01% Add +232.9% 60,867 $4.6M
Blue Zone Wealth Advisors, LLC 0.84% Add +1.7% 58,542 $4.4M
Alight Capital Management LP 1.13% Reduce -53.3% 56,000 $4.2M
Sei Investments Co. 0.00% Add +11.6% 55,268 $4.2M
Jump Financial, LLC 0.05% Reduce -26.3% 51,703 $3.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -6.2% 46,849 $3.6M
Gotham Asset Management 0.01% Add +77.7% 46,732 $3.5M
Alamar Capital Management, LLC 1.90% Add +6.1% 45,580 $3.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +5.0% 45,545 $3.4M
New York State Common Retirement Fund 0.00% Reduce -66.3% 45,023 $3.4M
Planned Solutions, Inc. 1.09% No change 44,870 $3.4M
Royal Bank of Canada 0.00% Reduce -95.4% 43,245 $3.3M
Barclays PLC 0.00% Reduce -91.4% 43,040 $3.2M
Potrero Capital Research LLC 1.02% New 40,000 $3.0M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -1.3% 39,866 $3.0M
Janus Henderson Group PLC 0.00% No change 39,159 $3.0M
Dimensional Fund Advisors LP 0.00% Reduce -53.8% 39,021 $2.9M
Treasurer of the State of North Carolina 0.01% Reduce -5.2% 38,662 $2.9M
XTX Topco Ltd 0.08% Add +535.6% 38,304 $2.9M
Captrust Financial Advisors 0.01% Add +106.4% 37,264 $2.8M
CIBC Private Wealth Group LLC 0.00% Reduce -1.4% 36,736 $2.8M
IMC-Chicago, LLC 0.05% Add +32.3% 36,659 $2.8M
Osaic Holdings, Inc. 0.00% Add +19.1% 36,565 $2.8M
Smith Group Asset Management, LLC 0.15% Add +1.3% 36,373 $2.7M
Neumann Advisory Hong Kong Ltd 0.72% Reduce -36.7% 35,930 $2.7M
Worldquant Millennium Advisors LLC 0.01% Add +237.4% 35,799 $2.7M
Lazard Asset Management LLC 0.00% Reduce -20.4% 34,291 $2.6M
Walleye Capital LLC 0.02% Reduce -81.4% 34,069 $2.6M
Stifel Financial Corp. 0.00% Add +17.9% 33,240 $2.5M
Alliancebernstein L.P. 0.00% Add +11.1% 32,886 $2.5M
Slow Capital, Inc. 0.29% Reduce -20.0% 32,272 $2.4M
State of New Jersey Common Pension Fund D 0.01% Reduce -1.9% 31,415 $2.4M
Raymond James Financial Inc. 0.00% Add +73.7% 31,070 $2.3M
Baird Financial Group, Inc. 0.00% Reduce -12.6% 30,741 $2.3M
Focus Partners Advisor Solutions, LLC 0.03% Add +34.4% 29,914 $2.3M
Zacks Investment Management 0.02% Reduce -15.8% 29,887 $2.3M
DekaBank Deutsche Girozentrale 0.00% No change 19,746 $2.3M
Wells Fargo & Company 0.00% Reduce -78.5% 29,693 $2.2M
Merit Financial Group, LLC 0.02% Add +99.2% 28,945 $2.2M
Deutsche Bank AG 0.00% Add +44.3% 28,050 $2.1M
Public Employees Retirement System of Ohio 0.01% Reduce -1.9% 27,775 $2.1M
Van Eck Associates Corp. 0.00% Reduce -3.5% 26,680 $2.0M
Robeco Institutional Asset Management B.V. 0.00% Reduce -0.2% 26,642 $2.0M
Pallas Capital Advisors LLC 0.07% Add +88.8% 26,488 $2.0M
Handelsbanken Fonder AB 0.01% Add +17.4% 25,600 $1.9M
Arizona State Retirement System 0.01% Reduce -5.6% 25,068 $1.9M
Cetera Investment Advisers 0.00% Reduce -5.4% 23,764 $1.8M
Hel Ved Capital Management Ltd 0.61% Add +48.5% 23,562 $1.8M
Harel Insurance Investments & Financial Services Ltd. 0.02% No change 23,500 $1.8M
Wealth Effects LLC 0.55% Reduce -15.3% 23,452 $1.8M
Qsemble Capital Management, LP 0.15% Add +218.8% 23,419 $1.8M
Exane Asset Management 0.37% Add +354.6% 19,702 $1.7M
Y-Intercept (Hong Kong) Ltd 0.04% Reduce -72.7% 22,242 $1.7M
Simplex Trading, LLC 0.05% Add +339.7% 21,914 $1.7M
Holocene Advisors, LP 0.00% New 21,685 $1.6M
SBI Okasan Asset Management Co.Ltd. 0.09% — 20,500 $1.6M
Caprock Group, LLC 0.03% Add +587.6% 19,891 $1.5M
Krane Funds Advisors LLC 0.05% Add +3.9% 19,739 $1.5M
Jackson Hole Capital Partners, LLC 0.25% Reduce -31.3% 19,670 $1.5M
KLP Kapitalforvaltning As 0.01% Add +3.8% 19,300 $1.5M
Walleye Trading LLC 0.02% Reduce -46.2% 19,284 $1.5M
Manufacturers Life Insurance Company, The 0.00% Add +5.8% 19,180 $1.4M
Pursue Wealth Partners LLC 0.70% Add +131.3% 19,169 $1.4M
Jasper Ridge Partners, L.P. 0.03% No change 18,682 $1.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% No change 18,565 $1.4M
NorthCrest Asset Manangement, LLC 0.03% Add +184.2% 17,949 $1.3M
Federation des caisses Desjardins du Quebec 0.01% Add +168.0% 17,544 $1.3M
Jackson Creek Investment Advisors LLC 0.36% Reduce -1.0% 16,140 $1.2M
Gsa Capital Partners LLP 0.10% Reduce -46.3% 16,014 $1.2M
Krilogy Financial LLC 0.04% Reduce -8.0% 15,197 $1.1M
Advisors Asset Management, Inc. 0.02% Add +124.0% 14,925 $1.1M
Essential Partners LLC 0.34% Add +17.3% 14,452 $1.1M
Xponance LLC 0.01% Add +5.5% 14,188 $1.1M
Wincap Financial LLC 0.72% Add +24.1% 13,998 $1.1M
Oak Thistle LLC 0.15% New 13,953 $1.1M
Titan Global Capital Management USA LLC 0.15% Reduce -0.2% 13,929 $1.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -4.2% 13,738 $1.0M
Sivia Capital Partners, LLC 0.21% Add +337.9% 13,569 $1.0M
Group One Trading LLC 0.03% Add +26.2% 13,174 $994K
Ameriprise Financial Inc. 0.00% Reduce -33.9% 13,136 $991K
Summit Trail Advisors, LLC 0.02% Add +9.7% 13,117 $990K
Vontobel Holding Ltd. 0.00% Add +0.6% 12,971 $979K
Teacher Retirement System of Texas 0.00% Reduce -26.8% 12,916 $974K
Chicago Partners Investment Group LLC 0.02% Add +62.4% 13,559 $973K
Banque Transatlantique SA 0.02% No change 12,650 $954K
Chilton Investment Co. Inc. 0.02% New 12,303 $928K
Integrated Wealth Concepts LLC 0.01% Add +43.5% 12,251 $924K
Daiwa Securities Group Inc. 0.00% Add +110.3% 12,200 $920K
Occudo Quantitative Strategies LP 0.06% New 11,604 $875K
Inceptionr LLC 0.24% New 11,407 $861K
Evolve Private Wealth, LLC 0.05% — 11,366 $857K
Inscription Capital, LLC 0.09% Add +362.8% 11,083 $836K
Pacer Advisors, Inc. 0.00% Add +80.9% 10,539 $795K
TrueMark Investments, LLC 0.15% Reduce -11.2% 10,425 $786K
Sig Brokerage, LP 0.26% New 10,193 $769K
Illinois Municipal Retirement Fund 0.01% Add +87.5% 9,998 $754K
Corient Private Wealth LP 0.00% Add +148.2% 9,979 $753K
Sanctuary Advisors, LLC 0.00% Add +114.5% 9,880 $745K
Fox Run Management, L.L.C. 0.11% Reduce -44.5% 9,575 $722K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +19.1% 9,564 $722K
Y.D. More Investments Ltd 0.03% Reduce -1.1% 9,448 $713K
Martingale Asset Management L P 0.02% New 9,317 $703K
Perigon Wealth Management, LLC 0.01% Add +8.3% 9,283 $700K
Dark Forest Capital Management LP 0.03% Reduce -81.8% 9,250 $698K
Caerus Investment Advisors, LLC 0.23% Add +54.9% 9,173 $692K
Kera Capital Partners, Inc. 0.09% Add +129.8% 10,482 $691K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +81.5% 9,130 $689K
EverSource Wealth Advisors, LLC 0.03% Add +180.0% 9,048 $683K
SG Americas Securities, LLC 0.00% Reduce -98.2% 8,814 $665K
waypoint wealth counsel 0.23% Add +108.4% 8,485 $640K
Versor Investments LP 0.10% Add +54.5% 8,400 $634K
Waddell & Associates, LLC 0.04% Add +153.4% 8,099 $611K
LPL Financial LLC 0.00% Reduce -38.0% 8,010 $604K
Rothschild Investment LLC 0.03% Add +100.9% 7,951 $600K
Amalgamated Bank 0.00% Add +7.3% 7,917 $597K
Public Employees Retirement Association of Colorado 0.00% No change 7,914 $597K
Lecap Asset Management Ltd. 0.22% Reduce -58.1% 7,340 $554K
Parcion Private Wealth LLC 0.03% Add +132.6% 7,282 $549K
Vanguard Personalized Indexing Management, LLC 0.01% Add +16.4% 6,928 $523K
Hancock Whitney Corp. 0.01% New 6,827 $515K
Woodline Partners LP 0.00% New 6,814 $514K
Guggenheim Capital LLC 0.00% Reduce -1.2% 6,753 $509K
Syon Capital LLC 0.03% Add +159.6% 6,736 $508K
Los Angeles Capital Management LLC 0.00% Reduce -16.3% 5,625 $497K
Waverly Advisors, LLC 0.00% Add +91.4% 6,539 $493K
Savvy Advisors, Inc. 0.02% New 6,501 $490K
Pinnacle Wealth Management Advisory Group, LLC 0.03% New 6,371 $481K
Oppenheimer & Co. Inc. 0.01% Reduce -12.3% 6,066 $458K
Mirabella Financial Services LLP 0.05% New 6,060 $457K
MetLife Investment Management, LLC 0.00% Add +2.7% 5,959 $450K
Aaron Wealth Advisors LLC 0.02% Add +87.2% 5,842 $441K
Ensign Peak Advisors, Inc 0.00% Reduce -74.4% 5,751 $434K
Envestnet Asset Management Inc. 0.00% Reduce -80.2% 5,713 $431K
Curi Capital, LLC 0.01% New 5,689 $429K
Beese Fulmer Investment Management, Inc. 0.03% New 5,650 $426K
Transcend Capital Advisors, LLC 0.03% Add +84.4% 5,600 $422K
Westpac Banking Corp. 0.03% New 5,531 $417K
Perpetual Ltd 0.01% New 5,531 $417K
Jackson Thornton Wealth Management, LLC 0.04% Add +65.0% 5,453 $412K
Clearstead Advisors, LLC 0.01% Add +319.5% 5,412 $408K
Earned Wealth Advisors, LLC 0.03% New 5,286 $399K
Allworth Financial LP 0.00% Add +236.9% 5,259 $397K
Parallel Advisors, LLC 0.01% Add +86.0% 5,064 $382K
Rothschild Wealth LLC 0.04% New 5,031 $380K
NewEdge Advisors, LLC 0.00% Add +80.5% 5,002 $377K
Havemeyer Place LP 0.07% — 4,989 $376K
Meritage Portfolio Management 0.02% Reduce -11.7% 4,931 $372K
Sapience Investments, LLC 1.39% Reduce -0.2% 4,899 $370K
Kaufman Rossin Wealth, LLC 0.19% Add +78.9% 4,828 $364K
Northwestern Mutual Wealth Management Co. 0.00% Add +16.5% 4,826 $364K
Utah Retirement Systems 0.00% No change 4,792 $362K
GenTrust, LLC 0.02% New 4,615 $348K
Cypress Capital, LLC 0.10% No change 4,614 $348K
nVerses Capital, LLC 0.75% — 4,434 $335K
180 Wealth Advisors, LLC 0.04% Reduce -2.5% 4,406 $332K
Palumbo Wealth Management LLC 0.08% Add +13.6% 4,345 $328K
Capstone Financial Advisors, Inc. 0.02% No change 4,310 $325K
Knightsbridge Asset Management, LLC 0.05% New 4,282 $323K
ProShare Advisors LLC 0.00% Add +13.2% 4,192 $316K
Allegiance Financial Group Advisory Services LLC 0.07% New 4,190 $316K
Swiss Life Asset Management Ltd 0.00% Add +1.4% 4,180 $315K
Farther Finance Advisors, LLC 0.00% Add +1599.6% 4,164 $314K
Evoke Wealth, LLC 0.01% Add +69.1% 4,120 $311K
Entropy Technologies, LP 0.02% Reduce -90.8% 4,052 $306K
CIBC Asset Management Inc 0.00% Add +29.5% 4,033 $304K
Fred Alger Management, LLC 0.00% Add +20.1% 4,021 $303K
Janney Capital Management LLC 0.02% Add +50.7% 4,014 $303K
FNY Investment Advisers, LLC 0.09% New 4,000 $301K
HB Wealth Management, LLC 0.00% New 3,922 $296K
HUB Investment Partners, LLC 0.01% New 3,920 $296K
Baker Avenue Asset Management, LP 0.01% New 3,919 $296K
Graham Capital Management, L.P. 0.01% Reduce -45.5% 3,661 $276K
Symphony Financial, Ltd. Co. 0.04% New 3,528 $266K
Leonteq Securities AG 0.01% New 3,479 $262K
Lido Advisors, LLC 0.00% Reduce -42.5% 3,034 $254K
Redwood Family Wealth LLC 0.24% — 3,282 $248K
Twin Tree Management, LP 0.03% Reduce -46.1% 3,274 $247K
IFP Advisors, Inc 0.01% Add +17.6% 3,216 $243K
AlphaCore Capital LLC 0.01% New 3,209 $242K
North Dakota State Investment Board 0.01% — 3,204 $242K
Washington Capital Management, Inc. 0.20% New 3,200 $241K
Two Sigma Securities, LLC 0.03% New 3,159 $238K
M&T Bank Corp 0.00% Add +13.7% 3,120 $235K
Boothbay Fund Management, LLC 0.01% New 3,092 $233K
Calamos Wealth Management LLC 0.01% Reduce -5.2% 3,083 $233K
Legacy Financial Advisors, Inc. 0.03% New 3,078 $232K
Bank of Montreal 0.00% Reduce -80.4% 3,064 $231K
Resolute Advisors LLC 0.07% No change 3,038 $229K
Evergreen Capital Management LLC 0.01% New 3,037 $229K
Brooklyn Investment Group 0.01% New 2,963 $228K
Northwest Wealth Management, LLC 0.04% New 3,019 $228K
QTR Family Wealth, LLC 0.10% New 3,588 $227K
Sherbrooke Park Advisers LLC 0.58% Reduce -72.3% 2,987 $225K
Commonwealth Equity Services, LLC 0.00% New 2,960 $223K
PNC Financial Services Group, Inc. 0.00% Reduce -20.6% 2,951 $223K
Interchange Capital Partners, LLC 0.04% New 2,854 $215K
Investment Research Partners LLC 0.09% New 2,821 $213K
Machina Capital S.A.S. 0.04% Reduce -37.7% 2,805 $212K
Prospera Financial Services Inc 0.00% New 2,787 $210K
Neuberger Berman Group LLC 0.00% Add +0.3% 2,786 $210K
Fi3 FINANCIAL ADVISORS, LLC 0.06% New 2,680 $202K
Mach-1 Financial Group, LLC 0.04% New 2,678 $202K
KBC Group NV 0.00% No change 2,427 $183K
STRS Ohio 0.00% Add +1.9% 2,210 $167K
Bayforest Capital Ltd 0.12% Reduce -73.3% 2,097 $158K
Banque Cantonale Vaudoise 0.01% Add +46.6% 2,052 $155K
PEAK6 LLC 0.00% New 2,039 $154K
Steward Partners Investment Advisory, LLC 0.00% Add +1788.8% 2,021 $152K
Stephens Consulting, LLC 0.05% No change 2,000 $151K
Globeflex Capital L P 0.02% New 1,881 $142K
Itau Unibanco Holding S.A. 0.00% Add +372.5% 1,857 $140K
US Bancorp \de 0.00% Reduce -14.0% 1,819 $137K
Versant Capital Management, Inc 0.02% Add +326.5% 1,817 $137K
Pension & Wealth Management Advisors, Inc. 0.04% Reduce -47.3% 1,810 $137K
Jones Financial Companies LLLP 0.00% Reduce -40.5% 1,797 $136K
Bangor Savings Bank 0.01% Reduce -90.5% 1,545 $117K
True Wealth Design, LLC 0.03% Add +107.9% 1,399 $106K
Rockefeller Capital Management L.P. 0.00% Add +2.1% 1,349 $102K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +43.8% 1,330 $100K
SJS Investment Consulting Inc. 0.01% Add +337.0% 1,206 $91K
Dara Capital Us, Inc. 0.08% — 1,147 $87K
Nomura Asset Management Co. Ltd. 0.00% Add +111.1% 950 $72K
Danske Bank A/S 0.00% Reduce -91.0% 900 $68K
Financial Gravity Asset Management, Inc. 0.01% No change 869 $66K
Eastern Bank 0.00% No change 800 $60K
Smartleaf Asset Management LLC 0.00% Add +13.8% 753 $58K
TD Waterhouse Canada Inc. 0.00% Add +11.4% 705 $53K
State of Wyoming 0.01% Reduce -79.0% 696 $53K
Sterling Capital Management LLC 0.00% Add +378.3% 660 $50K
Kestra Advisory Services, LLC 0.00% New 655 $49K
Quarry LP 0.01% Add +16200.0% 652 $49K
DV Trading LLC 0.00% — 602 $45K
Aster Capital Management (DIFC) Ltd 0.02% Add +206.1% 551 $42K
Activest Wealth Management 0.01% Add +3181.3% 525 $40K
Arax Advisory Partners 0.00% Reduce -99.0% 512 $39K
Plato Investment Management Ltd 0.00% No change 476 $36K
GAMMA Investing LLC 0.00% Add +35.9% 428 $32K
Nisa Investment Advisors, LLC 0.00% No change 410 $31K
SBI Securities Co., Ltd. 0.00% Add +28.5% 379 $29K
Sound Income Strategies, LLC 0.00% New 356 $25K
Larson Financial Group LLC 0.00% Reduce -57.9% 311 $23K
Quent Capital, LLC 0.00% Add +10.6% 262 $20K
Signaturefd, LLC 0.00% Reduce -6.3% 253 $19K
Cullen/Frost Bankers, Inc. 0.00% Add +2.6% 235 $18K
Hoey Investments, Inc. 0.00% No change 200 $15K
Assetmark, Inc. 0.00% Reduce -98.5% 196 $15K
Aventura Private Wealth, LLC 0.01% Reduce -65.8% 194 $15K
Fourth Dimension Wealth, LLC 0.01% Reduce -5.0% 190 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -90.9% 172 $13K
First Horizon Corp. 0.00% Add +15.2% 167 $13K
DV Equities, LLC 0.00% — 162 $12K
Missouri Trust & Investment Co 0.00% No change 155 $12K
Garton & Associates Financial Advisors LLC 0.01% — 150 $11K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 155 $11K
MAI Capital Management 0.00% Add +984.6% 141 $11K
Rakuten Securities, Inc. 0.00% Reduce -21.8% 133 $10K
Capital Analysts, LLC 0.00% No change 139 $10K
MassMutual Private Wealth & Trust, FSB 0.00% No change 126 $10K
Elevation Wealth Partners, LLC 0.00% Add +105.1% 121 $9K
Global X Japan Co., Ltd. 0.00% Add +35.4% 111 $8K
Covestor Ltd 0.00% Add +2.9% 107 $8K
Flagship Harbor Advisors, LLC 0.00% New 94 $7K
Parkside Financial Bank & Trust 0.00% Add +4.7% 89 $7K
Huntington National Bank 0.00% Reduce -25.7% 84 $6K
Hughes Financial Services, LLC 0.00% Reduce -7.9% 70 $5K
SageView Advisory Group, LLC 0.00% New 61 $5K
Sunbelt Securities, Inc. 0.00% Reduce -14.1% 61 $5K
Altshuler Shaham Ltd 0.00% New 60 $5K
KERR FINANCIAL PLANNING Corp 0.01% No change 78 $5K
Marquette Asset Management, LLC 0.00% Add +147.8% 57 $4K
Strategic Advocates LLC 0.00% Reduce -96.6% 54 $4K
Elyxium Wealth, LLC 0.00% New 47 $4K
Tradewinds Capital Management, LLC 0.00% No change 45 $3K
Bell Investment Advisors, Inc 0.00% Reduce -18.0% 41 $3K
Global Retirement Partners, LLC 0.00% Add +20.6% 41 $3K
Wolff Wiese Magana LLC 0.00% No change 38 $3K
Brown Brothers Harriman & Co. 0.00% No change 35 $3K
Spire Wealth Management 0.00% Add +10.0% 33 $2K
Root Financial Partners, LLC 0.00% Add +66.7% 30 $2K
SHP Wealth Management 0.00% — 29 $2K
Hazlett, Burt & Watson, Inc. 0.00% No change 20 $2K
Pier Capital, LLC 0.00% Reduce -66.7% 25 $2K
SOA Wealth Advisors, LLC. 0.00% No change 25 $2K
Physician Wealth Advisors, Inc. 0.00% No change 23 $2K
Blue Trust, Inc. 0.00% No change 20 $2K
Transamerica Financial Advisors, LLC 0.00% Add +58.3% 19 $1K
Kilter Group LLC 0.00% No change 15 $1K
Bogart Wealth, LLC 0.00% New 14 $1K
Avion Wealth 0.00% New 19 $1K
Rossby Financial, LCC 0.00% New 13 $981
Harbour Investments, Inc. 0.00% No change 13 $981
TD Private Client Wealth LLC 0.00% New 13 $981
Golden State Wealth Management, LLC 0.00% New 12 $905
Bfsg, LLC 0.00% No change 10 $755
UMB Bank, n.a. 0.00% New 9 $679
Cromwell Holdings LLC 0.00% No change 8 $604
Optima Capital LLC 0.00% New 8 $604
Pinnacle Wealth Planning Services, Inc. 0.00% New 8 $604
Zions Bancorporation, National Association 0.00% New 8 $604
Investors Portfolio Services LLC 0.00% — 7 $554
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 7 $529
Jessup Wealth Management, Inc 0.00% New 7 $528
North Star Investment Management Corp. 0.00% Add +16.7% 7 $528
Quadrant Capital Group LLC 0.00% No change 6 $453
DecisionPoint Financial, LLC 0.00% No change 5 $378
Atlantic Private Wealth, LLC 0.00% New 5 $377
CVA Family Office, LLC 0.00% Reduce -54.5% 5 $377
Westside Investment Management, Inc. 0.00% New 4 $302
CoreCap Advisors, LLC 0.00% No change 4 $302
Keating Financial Advisory Services, Inc. 0.00% — 4 $302
American Capital Advisory, LLC 0.00% Add +50.0% 3 $227
United Financial Planning Group LLC 0.00% New 3 $226
Torren Management, LLC 0.00% — 3 $226
Dunhill Financial, LLC 0.00% New 2 $156
Vision Financial Markets LLC 0.00% No change 2 $151
Manchester Capital Management LLC 0.00% No change 2 $151
Caitong International Asset Management Co., Ltd 0.00% New 2 $151
MV Capital Management, Inc. 0.00% Reduce -50.0% 1 $76
Principia Wealth Advisory, LLC 0.00% New 1 $75
Cornerstone Planning Group LLC 0.00% No change 1 $73

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