Elastic NVESTC
13F holders, Q1 2026 (March 31)377holders −67
52new positions
116sold out
7famous investors
$49.99avg. 13F price*
At the end of Q1 2026, 377 institutions reported holding Elastic NV (ESTC) in their 13F filings, down 67 from Q4 2025. 52 opened new positions and 116 sold out. The largest holders were AQR Capital Management ($377.5M), BlackRock, Inc. ($345.5M) and Pictet Asset Management Holding SA ($324.5M). 7 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.1% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $55.9M |
| Exits | 116 | $557.7M |
All 13F filers, Q4 2025 → Q1 2026: 17,845,337 shares bought and 15,144,333 shares sold, net +2,701,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 377 holders
| AQR Capital Management | 0.17% | Add +0.1% | 7,551,713 | $377.5M |
| BlackRock, Inc. | 0.01% | Add +2.0% | 6,910,628 | $345.5M |
| Pictet Asset Management Holding SA | 0.34% | Add +43.2% | 6,492,717 | $324.5M |
| Vanguard Portfolio Management LLC | 0.01% | — | 5,527,204 | $276.3M |
| Vanguard Capital Management LLC | 0.01% | — | 4,066,388 | $203.3M |
| D. E. Shaw & Co. | 0.15% | Add +74.0% | 3,462,254 | $173.1M |
| FIL Ltd | 0.13% | Reduce -6.9% | 3,377,961 | $168.9M |
| First Trust Advisors LP | 0.09% | Add +516.1% | 2,627,636 | $131.4M |
| Alyeska Investment Group, L.P. | 0.33% | Add +42.4% | 2,358,270 | $117.9M |
| Freestone Grove Partners LP | 0.82% | Add +216.6% | 2,264,806 | $113.2M |
| Federated Hermes, Inc. | 0.16% | Add +92.0% | 1,992,144 | $99.6M |
| Millennium Management | 0.07% | Add +66.8% | 1,813,931 | $90.7M |
| Geode Capital Management, LLC | 0.01% | Add +2.3% | 1,764,819 | $88.2M |
| State Street Corp. | 0.00% | Add +2.2% | 1,641,780 | $82.1M |
| Goldentree Asset Management LP | 4.24% | Add +118.2% | 1,429,383 | $71.3M |
| Sylebra Capital LLC | 9.11% | Reduce -12.8% | 1,409,793 | $70.5M |
| Optimus Prime Fund Management Co., Ltd. | 5.90% | No change | 1,224,200 | $61.2M |
| UBS Group AG | 0.01% | Add +11.5% | 1,140,315 | $57.0M |
| Point72 Asset Management | 0.10% | Reduce -60.6% | 1,118,704 | $55.9M |
| BNP Paribas Financial Markets | 0.04% | Add +153.4% | 1,055,798 | $52.8M |
| Balyasny Asset Management L.P. | 0.10% | Add +387.0% | 948,382 | $47.4M |
| Assenagon Asset Management S.A. | 0.07% | Add +324.7% | 900,017 | $45.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.10% | Add +1.6% | 850,872 | $42.5M |
| Morgan Stanley | 0.00% | Add +24.1% | 842,028 | $42.1M |
| Voya Investment Management LLC | 0.05% | Reduce -39.8% | 770,950 | $38.5M |
| Bank of Nova Scotia | 0.07% | Add +78.8% | 752,434 | $37.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.3% | 715,029 | $35.7M |
| Bank of America Corp. | 0.00% | Reduce -33.3% | 697,402 | $34.9M |
| Marshall Wace, LLP | 0.04% | Reduce -25.9% | 696,471 | $34.8M |
| Panagora Asset Management Inc. | 0.12% | Reduce -35.9% | 661,445 | $33.1M |
| Philosophy Capital Management LLC | 3.70% | Add +125.9% | 635,010 | $31.7M |
| TimesSquare Capital Management, LLC | 0.53% | Reduce -1.7% | 628,679 | $31.4M |
| No Street GP LP | 2.00% | Add +1.4% | 600,000 | $30.0M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 587,663 | $29.4M |
| SG Americas Securities, LLC | 0.03% | Add +6125.6% | 548,722 | $27.4M |
| FMR LLC | 0.00% | Reduce -38.5% | 542,755 | $27.1M |
| Defiance ETFs, LLC | 0.38% | Add +5.3% | 533,462 | $26.7M |
| Penserra Capital Management LLC | 0.31% | Add +5.3% | 533,462 | $26.7M |
| JPMorgan Chase & Co. | 0.00% | Add +29.9% | 539,243 | $26.6M |
| Nuveen, LLC | 0.01% | Add +4.4% | 520,094 | $26.0M |
| Two Sigma Investments, LP | 0.02% | Add +22.3% | 510,210 | $25.5M |
| Legal & General Group Plc | 0.01% | Add +28.6% | 510,058 | $25.5M |
| Schonfeld Strategic Advisors LLC | 0.21% | Add +42.7% | 509,592 | $25.5M |
| Northern Trust Corp. | 0.00% | Add +2.9% | 507,190 | $25.4M |
| Mirova | 0.97% | New | 479,093 | $23.9M |
| Quantinno Capital Management LP | 0.04% | Add +13.9% | 468,884 | $23.4M |
| Clearline Capital LP | 1.72% | Add +604.3% | 441,247 | $22.1M |
| Ossiam | 0.36% | Add +31.2% | 403,795 | $20.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.5% | 399,603 | $20.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.9% | 393,885 | $19.7M |
| American Century Companies Inc. | 0.01% | Reduce -10.3% | 371,756 | $18.6M |
| ING Groep NV | 0.11% | Reduce -19.9% | 356,400 | $17.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -21.5% | 321,363 | $16.1M |
| Cypress Point Investment Management LP | 3.68% | Add +7.8% | 312,312 | $15.6M |
| Amundi | 0.00% | Add +37.2% | 296,604 | $14.8M |
| Verition Fund Management LLC | 0.15% | Add +52.3% | 285,130 | $14.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.1% | 262,702 | $13.1M |
| Daventry Group, LP | 14.12% | Reduce -35.5% | 248,037 | $12.4M |
| Loomis Sayles & Co. L P | 0.02% | Add +46.5% | 239,434 | $12.0M |
| ExodusPoint Capital Management, LP | 0.12% | Add +25.5% | 234,651 | $11.7M |
| Gotham Asset Management | 0.04% | Add +391.3% | 229,570 | $11.5M |
| Mackenzie Financial Corp. | 0.01% | Reduce -24.2% | 220,981 | $11.0M |
| ArrowMark Colorado Holdings LLC | 0.28% | Reduce -13.6% | 211,888 | $10.6M |
| Pamplona Capital Management, LLC | 2.23% | No change | 210,600 | $10.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -3.1% | 203,668 | $10.2M |
| Trexquant Investment LP | 0.07% | Add +189.5% | 202,921 | $10.1M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -4.5% | 200,700 | $10.0M |
| Acadian Asset Management LLC | 0.01% | Reduce -16.4% | 199,729 | $10.0M |
| Ieq Capital, LLC | 0.04% | Reduce -58.4% | 193,285 | $9.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -40.2% | 186,116 | $9.3M |
| Cwm, LLC | 0.02% | Reduce -25.3% | 183,936 | $9.2M |
| Susquehanna International Group, LLP | 0.01% | Add +25.4% | 183,767 | $9.2M |
| Corient Private Wealth LP | 0.01% | Add +1727.8% | 182,393 | $9.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +37.6% | 181,369 | $9.1M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 177,300 | $8.9M |
| Invesco Ltd. | 0.00% | Add +29.1% | 166,325 | $8.3M |
| Susquehanna Fundamental Investments, LLC | 0.31% | New | 163,692 | $8.2M |
| HSBC Holdings PLC | 0.00% | Reduce -4.9% | 150,713 | $7.5M |
| Westerly Capital Management, LLC | 2.31% | Reduce -31.8% | 150,000 | $7.5M |
| Capital Fund Management S.A. | 0.07% | Reduce -27.9% | 146,029 | $7.3M |
| Mariner, LLC | 0.01% | Reduce -8.1% | 145,862 | $7.3M |
| Osborne Partners Capital Management, LLC | 0.38% | Add +78.8% | 143,144 | $7.2M |
| Achmea Investment Management B.V. | 0.19% | Reduce -3.6% | 141,604 | $7.1M |
| Cooper Creek Partners Management LLC | 0.33% | No change | 139,107 | $7.0M |
| Algert Global LLC | 0.10% | Add +4.8% | 132,404 | $6.6M |
| California Public Employees Retirement System | 0.00% | Reduce -22.3% | 128,736 | $6.4M |
| Toronado Partners, LLC | 11.56% | Reduce -13.4% | 122,548 | $6.1M |
| Nicholas Company, Inc. | 0.12% | Reduce -40.3% | 120,456 | $6.0M |
| Victory Capital Management Inc. | 0.00% | Add +22.2% | 106,085 | $5.3M |
| California State Teachers Retirement System | 0.01% | Add +21.8% | 104,579 | $5.2M |
| Tejara Capital Ltd | 1.67% | New | 101,100 | $5.1M |
| Rhumbline Advisers | 0.00% | Add +1.1% | 97,282 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -8.6% | 93,918 | $4.7M |
| Engineers Gate Manager LP | 0.06% | Reduce -11.4% | 90,229 | $4.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 85,389 | $4.3M |
| Lane Generational LLC | 3.39% | New | 85,312 | $4.3M |
| Exchange Traded Concepts, LLC | 0.03% | Add +24.5% | 84,682 | $4.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +215.9% | 84,173 | $4.2M |
| Cerity Partners LLC | 0.01% | Reduce -52.8% | 82,350 | $4.1M |
| Citigroup Inc. | 0.00% | Reduce -12.5% | 82,105 | $4.1M |
"% of holder's portfolio" is ESTC's weight in each manager's 13F, not the share of Elastic NV the manager owns.