Elastic NVESTC
13F holders, Q2 2026 (June 30)374holders −3
68new positions
74sold out
8famous investors
$57.03avg. 13F price*
At the end of Q2 2026, 374 institutions reported holding Elastic NV (ESTC) in their 13F filings, down 3 from Q1 2026. 68 opened new positions and 74 sold out. The largest holders were BlackRock, Inc. ($363.5M), AQR Capital Management ($346.0M) and Vanguard Portfolio Management LLC ($337.3M). 8 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.1% of AQR Capital Management'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $149.0M |
| Exits | 74 | $117.6M |
All 13F filers, Q1 2026 → Q2 2026: 15,366,635 shares bought and 15,059,295 shares sold, net +307,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 374 holders
| BlackRock, Inc. | 0.01% | Reduce -7.8% | 6,374,926 | $363.5M |
| AQR Capital Management | 0.12% | Reduce -19.5% | 6,077,291 | $346.0M |
| Vanguard Portfolio Management LLC | 0.02% | Add +7.0% | 5,916,235 | $337.3M |
| Pictet Asset Management Holding SA | 0.32% | Reduce -10.3% | 5,824,386 | $332.1M |
| D. E. Shaw & Co. | 0.18% | Add +38.3% | 4,787,065 | $273.0M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.4% | 4,007,618 | $228.5M |
| FIL Ltd | 0.14% | Reduce -0.2% | 3,372,429 | $192.3M |
| First Trust Advisors LP | 0.10% | Add +15.3% | 3,028,431 | $172.7M |
| Alyeska Investment Group, L.P. | 0.36% | Add +4.7% | 2,469,261 | $140.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -6.3% | 1,652,833 | $94.3M |
| State Street Corp. | 0.00% | Add +0.1% | 1,643,956 | $93.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +293.4% | 1,572,197 | $89.6M |
| Federated Hermes, Inc. | 0.12% | Reduce -27.2% | 1,451,042 | $82.7M |
| Norges Bank | 0.01% | — | 1,389,605 | $79.2M |
| Millennium Management | 0.06% | Reduce -23.5% | 1,386,872 | $79.1M |
| Optimus Prime Fund Management Co., Ltd. | 5.17% | No change | 1,224,200 | $69.8M |
| Goldentree Asset Management LP | 3.85% | Reduce -19.1% | 1,156,383 | $65.8M |
| Marshall Wace, LLP | 0.05% | Add +61.9% | 1,127,654 | $64.3M |
| Defiance ETFs, LLC | 0.89% | Add +105.1% | 1,094,323 | $64.0M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +246.3% | 1,112,893 | $63.5M |
| Penserra Capital Management LLC | 0.48% | Add +105.1% | 1,094,323 | $62.4M |
| Morgan Stanley | 0.00% | Add +29.0% | 1,086,048 | $61.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Add +22.2% | 1,039,638 | $59.3M |
| BNP Paribas Financial Markets | 0.03% | Reduce -2.3% | 1,032,069 | $58.8M |
| Cooper Creek Partners Management LLC | 2.33% | Add +604.7% | 980,228 | $55.9M |
| Qube Research & Technologies Ltd | 0.06% | Add +415.1% | 934,305 | $53.3M |
| UBS Group AG | 0.01% | Reduce -19.8% | 914,450 | $52.1M |
| Assenagon Asset Management S.A. | 0.07% | Add +0.6% | 905,241 | $51.6M |
| Bank of Nova Scotia | 0.08% | Add +16.6% | 877,660 | $50.0M |
| Legal & General Group Plc | 0.01% | Add +65.8% | 845,914 | $48.2M |
| Bank of America Corp. | 0.00% | Add +16.9% | 815,402 | $46.5M |
| Mackenzie Financial Corp. | 0.04% | Add +253.4% | 781,027 | $44.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.3% | 753,066 | $42.9M |
| Two Sigma Investments, LP | 0.03% | Add +44.8% | 738,526 | $42.1M |
| FMR LLC | 0.00% | Add +35.8% | 736,840 | $42.0M |
| Wellington Management Group LLP | 0.01% | New | 734,633 | $41.9M |
| Susquehanna International Group, LLP | 0.04% | Add +291.9% | 720,082 | $41.1M |
| Invesco Ltd. | 0.00% | Add +323.8% | 704,831 | $40.2M |
| No Street GP LP | 2.31% | Add +12.5% | 675,000 | $38.5M |
| Panagora Asset Management Inc. | 0.11% | Reduce -0.7% | 656,833 | $37.5M |
| Point72 Asset Management | 0.06% | Reduce -42.4% | 644,571 | $36.8M |
| Voya Investment Management LLC | 0.03% | Reduce -22.6% | 597,081 | $34.0M |
| Amundi | 0.01% | Add +98.6% | 588,929 | $33.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -1.5% | 579,017 | $33.0M |
| HRT Financial LP | 0.06% | New | 567,336 | $32.3M |
| TimesSquare Capital Management, LLC | 0.46% | Reduce -13.0% | 546,734 | $31.2M |
| Sylebra Capital LLC | 3.18% | Reduce -62.7% | 526,465 | $30.0M |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 502,595 | $28.7M |
| Acadian Asset Management LLC | 0.03% | Add +121.1% | 441,579 | $25.2M |
| Quantinno Capital Management LP | 0.03% | Reduce -17.6% | 386,122 | $22.0M |
| Los Angeles Capital Management LLC | 0.08% | Add +100773.0% | 384,326 | $21.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 381,952 | $21.8M |
| Nuveen, LLC | 0.00% | Reduce -30.7% | 360,645 | $20.6M |
| Clearline Capital LP | 1.28% | Reduce -20.9% | 349,153 | $19.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.9% | 345,479 | $19.9M |
| American Century Companies Inc. | 0.01% | Reduce -6.5% | 347,724 | $19.8M |
| Worldquant Millennium Advisors LLC | 0.06% | Add +1341.4% | 328,129 | $18.7M |
| Gotham Asset Management | 0.04% | Add +39.0% | 319,186 | $18.2M |
| ING Groep NV | 0.08% | Reduce -15.4% | 301,400 | $17.2M |
| Dimensional Fund Advisors LP | 0.00% | New | 287,023 | $16.4M |
| Cypress Point Investment Management LP | 2.83% | Reduce -12.3% | 274,030 | $15.6M |
| Susquehanna Fundamental Investments, LLC | 0.27% | Add +55.8% | 254,954 | $14.5M |
| Verition Fund Management LLC | 0.11% | Reduce -12.6% | 249,253 | $14.2M |
| Loomis Sayles & Co. L P | 0.02% | Add +2.3% | 244,939 | $14.0M |
| Allianz Asset Management GmbH | 0.01% | Add +15.4% | 235,071 | $13.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -60.3% | 218,117 | $12.4M |
| Freestone Grove Partners LP | 0.08% | Reduce -90.7% | 211,573 | $12.1M |
| Pamplona Capital Management, LLC | 3.32% | No change | 210,600 | $12.0M |
| Tudor Investment Corporation | 0.05% | New | 203,743 | $11.6M |
| Algert Global LLC | 0.13% | Add +42.0% | 188,049 | $10.7M |
| California Public Employees Retirement System | 0.01% | Add +44.6% | 186,129 | $10.6M |
| Trexquant Investment LP | 0.06% | Reduce -11.1% | 180,312 | $10.3M |
| Swiss National Bank | 0.00% | Reduce -6.3% | 166,100 | $9.5M |
| Capital Fund Management S.A. | 0.06% | Add +2.7% | 149,945 | $8.5M |
| Osborne Partners Capital Management, LLC | 0.45% | Add +0.3% | 143,544 | $8.2M |
| Achmea Investment Management B.V. | 0.20% | No change | 141,604 | $8.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -30.3% | 139,900 | $8.0M |
| Engineers Gate Manager LP | 0.10% | Add +43.7% | 129,697 | $7.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 114,000 | $6.5M |
| Nicholas Company, Inc. | 0.12% | Reduce -6.6% | 112,542 | $6.4M |
| Exchange Traded Concepts, LLC | 0.03% | Add +30.3% | 110,347 | $6.3M |
| Mirova | 0.22% | Reduce -78.3% | 103,833 | $5.9M |
| Sei Investments Co. | 0.01% | Add +323.0% | 101,243 | $5.8M |
| Squarepoint Ops LLC | 0.01% | Add +1139.5% | 97,798 | $5.6M |
| Mariner, LLC | 0.01% | Reduce -33.2% | 97,421 | $5.6M |
| California State Teachers Retirement System | 0.01% | Reduce -9.1% | 95,049 | $5.4M |
| Citigroup Inc. | 0.00% | Add +15.3% | 94,641 | $5.4M |
| IMC-Chicago, LLC | 0.05% | New | 92,533 | $5.3M |
| Waratah Capital Advisors Ltd. | 0.40% | New | 92,053 | $5.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +9.3% | 91,980 | $5.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -51.3% | 90,645 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -10.4% | 84,116 | $4.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -5.8% | 80,463 | $4.6M |
| Rhumbline Advisers | 0.00% | Reduce -17.4% | 80,399 | $4.6M |
| Nordea Investment Management AB | 0.00% | Reduce -0.5% | 76,236 | $4.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.7% | 74,439 | $4.2M |
| Savant Capital, LLC | 0.01% | Reduce -1.6% | 74,254 | $4.2M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +12.8% | 67,412 | $3.8M |
| Lane Generational LLC | 3.24% | Reduce -24.1% | 64,796 | $3.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -42.9% | 60,537 | $3.5M |
| Oak Thistle LLC | 0.32% | Add +157.7% | 58,129 | $3.3M |
| Syon Capital LLC | 0.14% | New | 57,872 | $3.3M |
| Heron Bay Capital Management | 0.29% | New | 56,402 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Add +296.1% | 56,196 | $3.2M |
| Citadel Advisors | 0.00% | Add +65.6% | 55,123 | $3.1M |
| Graham Capital Management, L.P. | 0.12% | Add +66.1% | 54,152 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Add +8.5% | 52,647 | $3.0M |
| Creative Planning | 0.00% | Reduce -20.8% | 52,330 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +76.6% | 51,337 | $2.9M |
| Westerly Capital Management, LLC | 0.53% | Reduce -66.7% | 50,000 | $2.9M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -32.8% | 48,982 | $2.8M |
| Dark Forest Capital Management LP | 0.17% | New | 47,482 | $2.7M |
| Toronado Partners, LLC | 7.46% | Reduce -62.0% | 46,507 | $2.7M |
| Danske Bank A/S | 0.01% | Add +45604.0% | 45,704 | $2.6M |
| New York State Common Retirement Fund | 0.00% | Add +0.6% | 45,305 | $2.6M |
| Planned Solutions, Inc. | 0.74% | No change | 44,870 | $2.6M |
| Cerity Partners LLC | 0.00% | Reduce -48.9% | 42,084 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -36.8% | 43,509 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.7% | 41,753 | $2.4M |
| Jupiter Topco LLC | 0.00% | — | 41,041 | $2.3M |
| Havemeyer Place LP | 0.23% | New | 40,290 | $2.3M |
| Ieq Capital, LLC | 0.01% | Reduce -79.2% | 40,206 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.0% | 38,705 | $2.2M |
| Alamar Capital Management, LLC | 1.10% | Reduce -11.0% | 38,030 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -32.9% | 37,827 | $2.2M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -2.8% | 37,026 | $2.1M |
| Walleye Trading LLC | 0.03% | Add +64.0% | 36,668 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +5.1% | 36,286 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -37.0% | 34,809 | $2.0M |
| Barclays PLC | 0.00% | Reduce -0.5% | 34,495 | $2.0M |
| Twinbeech Capital LP | 0.35% | New | 33,822 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.4% | 33,723 | $1.9M |
| Smith Group Asset Management, LLC | 0.08% | Reduce -9.9% | 33,505 | $1.9M |
| Gsa Capital Partners LLP | 0.12% | Add +33.5% | 33,468 | $1.9M |
| Holocene Advisors, LP | 0.00% | Add +13.4% | 33,105 | $1.9M |
| HSBC Holdings PLC | 0.00% | Reduce -78.6% | 32,215 | $1.8M |
| XTX Topco Ltd | 0.02% | Add +212.0% | 32,118 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Add +5.5% | 36,195 | $1.8M |
| Nomura Asset Management International Inc. | 0.00% | New | 31,663 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -12.6% | 30,136 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | Add +161.6% | 29,212 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -19.8% | 29,068 | $1.7M |
| Handelsbanken Fonder AB | 0.00% | Add +6.6% | 27,300 | $1.6M |
| Advisors Asset Management, Inc. | 0.02% | Add +17.8% | 27,107 | $1.5M |
| FORA Capital, LLC | 0.10% | Reduce -13.6% | 26,078 | $1.5M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.5% | 25,907 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -38.0% | 25,780 | $1.5M |
| Man Group plc | 0.00% | Reduce -29.5% | 23,823 | $1.4M |
| Walleye Capital LLC | 0.01% | Reduce -23.9% | 23,728 | $1.4M |
| Wakefield Asset Management LLLP | 0.30% | New | 23,396 | $1.3M |
| Lido Advisors, LLC | 0.00% | New | 23,075 | $1.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +1140.2% | 23,067 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -7.2% | 22,847 | $1.3M |
| Bridgewater Associates | 0.01% | Add +163.5% | 22,574 | $1.3M |
| Jump Financial, LLC | 0.01% | Reduce -49.1% | 22,453 | $1.3M |
| Vanguard Investments Australia, Ltd. | 0.00% | Reduce -5.2% | 21,513 | $1.2M |
| Group One Trading LLC | 0.04% | Add +101.2% | 21,327 | $1.2M |
| Caption Management, LLC | 0.04% | Add +40.0% | 21,000 | $1.2M |
| Focus Partners Wealth | 0.00% | Reduce -29.7% | 20,748 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.8% | 20,429 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +5.8% | 20,039 | $1.1M |
| Banque Transatlantique SA | 0.02% | Add +58.1% | 20,000 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | No change | 19,700 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Add +268.1% | 19,364 | $1.1M |
| Jasper Ridge Partners, L.P. | 0.02% | No change | 18,682 | $1.1M |
| Tejara Capital Ltd | 0.42% | Reduce -82.2% | 18,000 | $1.0M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 19,746 | $974K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -96.8% | 16,391 | $935K |
| Sora Investors LLC | 0.07% | Reduce -70.9% | 16,372 | $934K |
| Entropy Technologies, LP | 0.04% | New | 16,295 | $929K |
| Royal Bank of Canada | 0.00% | Reduce -64.1% | 16,276 | $929K |
| Simplex Trading, LLC | 0.02% | Add +11.0% | 16,116 | $919K |
| Summit Trail Advisors, LLC | 0.01% | Add +2.2% | 15,820 | $902K |
| Magnetar Financial LLC | 0.01% | Reduce -37.7% | 15,345 | $875K |
| Arax Advisory Partners | 0.01% | Add +859.1% | 15,067 | $859K |
| Fox Run Management, L.L.C. | 0.14% | New | 14,345 | $818K |
| Washington Capital Management, Inc. | 0.53% | Add +21.8% | 14,100 | $804K |
| Landscape Capital Management, L.L.C. | 0.05% | New | 13,669 | $779K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 15,887 | $741K |
| Westpac Banking Corp. | 0.05% | No change | 12,888 | $735K |
| Perpetual Ltd | 0.01% | No change | 12,888 | $735K |
| Jefferies Financial Group Inc. | 0.01% | Add +20.1% | 12,884 | $735K |
| Nano Cap New Millennium Growth Fund L P | 0.55% | New | 12,500 | $713K |
| Captrust Financial Advisors | 0.00% | Reduce -36.8% | 11,995 | $684K |
| Pacer Advisors, Inc. | 0.00% | Reduce -12.9% | 11,439 | $652K |
| Xponance LLC | 0.00% | Reduce -30.8% | 11,219 | $640K |
| Wells Fargo & Company | 0.00% | Reduce -49.6% | 10,973 | $626K |
| Brighton Jones LLC | 0.01% | Reduce -34.5% | 10,795 | $616K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +1.4% | 10,206 | $582K |
| Marex Group Ltd | 0.00% | Add +23.8% | 9,995 | $570K |
| Mirabella Financial Services LLP | 0.06% | New | 9,766 | $557K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -1.2% | 9,622 | $549K |
| Swiss Life Asset Management Ltd | 0.00% | New | 9,454 | $539K |
| Blueshift Asset Management, LLC | 0.12% | Add +115.0% | 9,416 | $537K |
| Y.D. More Investments Ltd | 0.02% | Add +10.7% | 9,372 | $534K |
| Martingale Asset Management L P | 0.01% | Reduce -0.2% | 9,304 | $531K |
| Quadrature Capital Ltd | 0.00% | Reduce -52.2% | 9,300 | $530K |
| Envestnet Asset Management Inc. | 0.00% | New | 9,075 | $517K |
| Pathstone Holdings, LLC | 0.00% | Add +93.7% | 8,985 | $512K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.3% | 8,747 | $499K |
| Fieldview Capital Management, LLC | 0.14% | New | 8,561 | $488K |
| Axxion S.A. | 0.03% | — | 8,363 | $477K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,914 | $451K |
| Oxford Asset Management LLP | 0.22% | Add +35.8% | 7,833 | $447K |
| Hancock Whitney Corp. | 0.01% | Add +1.3% | 7,411 | $423K |
| LPL Financial LLC | 0.00% | Reduce -5.1% | 7,302 | $416K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -17.1% | 7,097 | $405K |
| Sivia Capital Partners, LLC | 0.05% | Reduce -50.2% | 7,036 | $401K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 6,887 | $393K |
| Allstate Corp. | 0.00% | New | 6,757 | $385K |
| Lazard Asset Management LLC | 0.00% | Reduce -77.5% | 6,721 | $383K |
| MAI Capital Management | 0.00% | Add +3.9% | 6,714 | $383K |
| Sunstone Asset Management, LP | 0.41% | No change | 6,600 | $376K |
| Chicago Partners Investment Group LLC | 0.01% | Add +6.7% | 6,468 | $371K |
| Impact Partnership Wealth, LLC | 0.04% | Add +53.5% | 6,469 | $369K |
| Waddell & Associates, LLC | 0.02% | Reduce -23.0% | 6,402 | $365K |
| Janney Montgomery Scott LLC | 0.00% | New | 6,275 | $358K |
| Corient Private Wealth LP | 0.00% | Reduce -96.6% | 6,211 | $354K |
| Merit Financial Group, LLC | 0.00% | Reduce -61.1% | 6,189 | $353K |
| Woodline Partners LP | 0.00% | Reduce -40.2% | 6,095 | $348K |
| 180 Wealth Advisors, LLC | 0.03% | Add +4.6% | 6,027 | $344K |
| Shay Capital LLC | 0.04% | New | 6,000 | $342K |
| Kera Capital Partners, Inc. | 0.03% | New | 5,770 | $329K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 5,751 | $328K |
| Centiva Capital, LP | 0.01% | Reduce -31.1% | 5,697 | $325K |
| Jane Street Group, LLC | 0.00% | New | 5,657 | $323K |
| denkapparat Operations GmbH | 0.11% | New | 5,648 | $322K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -81.2% | 5,600 | $319K |
| United Capital Financial Advisors, LLC | 0.00% | Add +27.8% | 5,442 | $310K |
| M&T Bank Corp | 0.00% | New | 5,405 | $309K |
| Krilogy Financial LLC | 0.01% | Reduce -26.3% | 5,348 | $305K |
| Amalgamated Bank | 0.00% | Reduce -26.2% | 5,333 | $304K |
| Palumbo Wealth Management LLC | 0.06% | Add +1.6% | 5,303 | $302K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Reduce -50.4% | 5,094 | $290K |
| Globeflex Capital L P | 0.04% | Add +161.8% | 4,925 | $281K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -47.4% | 4,923 | $281K |
| Aviva PLC | 0.00% | New | 4,917 | $280K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -39.6% | 4,881 | $278K |
| Utah Retirement Systems | 0.00% | No change | 4,792 | $273K |
| Bank of Montreal | 0.00% | New | 4,721 | $269K |
| Prospera Financial Services Inc | 0.00% | New | 4,662 | $266K |
| DNB Asset Management AS | 0.00% | No change | 4,623 | $264K |
| Allworth Financial LP | 0.00% | Reduce -17.5% | 4,622 | $264K |
| Capstone Financial Advisors, Inc. | 0.01% | No change | 4,310 | $246K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -73.6% | 4,261 | $243K |
| ProShare Advisors LLC | 0.00% | Reduce -9.1% | 4,138 | $236K |
| Neumann Advisory Hong Kong Ltd | 0.07% | Reduce -88.5% | 4,114 | $235K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -48.4% | 4,081 | $233K |
| Integrated Quantitative Investments LLC | 0.04% | New | 4,076 | $232K |
| Legato Capital Management LLC | 0.02% | New | 4,076 | $232K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -46.8% | 3,681 | $228K |
| Mission Wealth Management, LP | 0.00% | New | 3,981 | $227K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 3,937 | $224K |
| Wealth Effects LLC | 0.06% | Reduce -63.4% | 3,865 | $220K |
| Pension & Wealth Management Advisors, Inc. | 0.06% | Add +79.5% | 3,853 | $220K |
| US Bancorp \de | 0.00% | Add +45.9% | 3,846 | $219K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,701 | $211K |
| Frec Markets, Inc. | 0.02% | New | 3,675 | $210K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 3,601 | $205K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 3,601 | $205K |
| MetLife Investment Management, LLC | 0.00% | Reduce -41.8% | 3,307 | $189K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2164.1% | 3,283 | $187K |
| Quantbot Technologies LP | 0.01% | Add +295.4% | 3,159 | $180K |
| STRS Ohio | 0.00% | Add +39.6% | 3,080 | $176K |
| PNC Financial Services Group, Inc. | 0.00% | Add +58.8% | 3,037 | $173K |
| FNY Investment Advisers, LLC | 0.06% | Reduce -45.7% | 3,000 | $171K |
| SBI Securities Co., Ltd. | 0.00% | Add +681.0% | 2,624 | $150K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 2,602 | $148K |
| KBC Group NV | 0.00% | No change | 2,427 | $138K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -46.2% | 2,181 | $124K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.1% | 2,031 | $116K |
| Quarry LP | 0.02% | Add +293.5% | 1,991 | $114K |
| Rothschild Investment LLC | 0.00% | Reduce -63.7% | 1,917 | $109K |
| Parallel Advisors, LLC | 0.00% | Reduce -46.8% | 1,827 | $104K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -99.3% | 1,746 | $100K |
| Ares Systematic Credit Ltd | 0.20% | New | 1,708 | $97K |
| Sterling Capital Management LLC | 0.00% | Add +148.9% | 1,643 | $94K |
| Nisa Investment Advisors, LLC | 0.00% | Add +262.5% | 1,461 | $83K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,361 | $78K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -55.4% | 1,141 | $65K |
| Global Retirement Partners, LLC | 0.00% | — | 1,111 | $63K |
| Jones Financial Companies LLLP | 0.00% | Reduce -20.7% | 1,087 | $61K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 1,025 | $58K |
| Employees Retirement System of Texas | 0.00% | New | 964 | $55K |
| True Wealth Design, LLC | 0.01% | Reduce -19.0% | 956 | $55K |
| GAMMA Investing LLC | 0.00% | Add +6.6% | 908 | $52K |
| Versant Capital Management, Inc | 0.00% | Reduce -70.2% | 879 | $50K |
| Financial Gravity Companies, Inc. | 0.01% | — | 869 | $50K |
| Eastern Bank | 0.00% | No change | 800 | $46K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 785 | $45K |
| Harbor Investment Advisory, LLC | 0.00% | New | 741 | $42K |
| Banque Cantonale Vaudoise | 0.00% | No change | 673 | $38K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 562 | $32K |
| IFP Advisors, Inc | 0.00% | Reduce -27.5% | 525 | $30K |
| Bessemer Group Inc. | 0.00% | No change | 490 | $28K |
| Plato Investment Management Ltd | 0.00% | Reduce -13.9% | 410 | $23K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -97.6% | 383 | $22K |
| SJS Investment Consulting Inc. | 0.00% | Add +14.5% | 316 | $18K |
| Covestor Ltd | 0.01% | Add +401.6% | 311 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -94.0% | 307 | $18K |
| Larson Financial Group LLC | 0.00% | Add +25.0% | 280 | $16K |
| Elevation Wealth Partners, LLC | 0.00% | New | 258 | $15K |
| Signaturefd, LLC | 0.00% | Reduce -24.3% | 246 | $14K |
| Essential Partners LLC | 0.01% | Reduce -90.6% | 242 | $14K |
| Quent Capital, LLC | 0.00% | Add +170.7% | 222 | $13K |
| National Bank of Canada | 0.00% | Add +144.8% | 213 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Add +212.5% | 200 | $11K |
| Aventura Private Wealth, LLC | 0.00% | No change | 194 | $11K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 190 | $11K |
| Fortitude Family Office, LLC | 0.00% | New | 161 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 155 | $9K |
| Silver Grove Financial Group, Inc. | 0.00% | Add +195.1% | 121 | $7K |
| Institute for Wealth Management, LLC. | 0.00% | New | 121 | $7K |
| Rakuten Securities, Inc. | 0.00% | Reduce -2.8% | 103 | $6K |
| Highline Wealth Partners LLC | 0.00% | New | 101 | $6K |
| Main Street Group, LTD | 0.00% | New | 100 | $6K |
| Altshuler Shaham Ltd | 0.00% | Add +5.3% | 100 | $6K |
| LRI Investments, LLC | 0.00% | No change | 84 | $5K |
| First Horizon Corp. | 0.00% | Reduce -33.6% | 77 | $4K |
| North Star Investment Management Corp. | 0.00% | New | 74 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 77 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +590.0% | 69 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +67.6% | 62 | $4K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 61 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 57 | $3K |
| JPL Wealth Management, LLC | 0.00% | Add +103.7% | 55 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 58 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +2.0% | 52 | $3K |
| Sachetta, LLC | 0.00% | New | 51 | $3K |
| SHP Wealth Management | 0.00% | Add +2.6% | 39 | $2K |
| Assetmark, Inc. | 0.00% | No change | 38 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 38 | $2K |
| Owl Creek Wealth Partners LLC | 0.00% | Add +600.0% | 35 | $2K |
| Spire Wealth Management | 0.00% | No change | 33 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -6.1% | 31 | $2K |
| TD Private Client Wealth LLC | 0.00% | Add +675.0% | 31 | $2K |
| Planning Strategies Inc. | 0.00% | — | 29 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 29 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | New | 29 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -72.3% | 28 | $2K |
| Kilter Group LLC | 0.00% | New | 27 | $2K |
| Bangor Savings Bank | 0.00% | Reduce -50.9% | 27 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 27 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 25 | $1K |
| SouthState Bank Corp | 0.00% | New | 24 | $1K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +4.5% | 23 | $1K |
| Cromwell Holdings LLC | 0.00% | Add +80.0% | 18 | $1K |
| Rossby Financial, LCC | 0.00% | Add +1700.0% | 18 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 20 | $1K |
| Salomon & Ludwin, LLC | 0.00% | New | 16 | $935 |
| Cornerstone Financial Management LLC | 0.00% | New | 16 | $912 |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -44.4% | 15 | $855 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +600.0% | 14 | $798 |
| MV Capital Management, Inc. | 0.00% | Add +550.0% | 13 | $742 |
| Activest Wealth Management | 0.00% | Reduce -95.3% | 13 | $741 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -9.1% | 10 | $587 |
| Bfsg, LLC | 0.00% | No change | 10 | $571 |
| Rialto Wealth Management, LLC | 0.00% | New | 10 | $571 |
| Principia Wealth Advisory, LLC | 0.00% | Add +400.0% | 10 | $570 |
| Zions Bancorporation, National Association | 0.00% | New | 10 | $570 |
| CVA Family Office, LLC | 0.00% | Reduce -76.3% | 9 | $513 |
| American Capital Advisory, LLC | 0.00% | Add +60.0% | 8 | $457 |
| Blue Trust, Inc. | 0.00% | No change | 7 | $399 |
| UMB Bank, n.a. | 0.00% | Reduce -25.0% | 6 | $342 |
| Signature Equity Partners, LLC | 0.00% | New | 5 | $285 |
| Torren Management, LLC | 0.00% | No change | 3 | $171 |
| Fifth Third Bancorp | 0.00% | No change | 3 | $171 |
| AdvisorNet Financial, Inc | 0.00% | Add +200.0% | 3 | $171 |
| Vision Financial Markets LLC | 0.00% | No change | 2 | $117 |
| Harbour Investments, Inc. | 0.00% | New | 2 | $114 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 2 | $114 |
| Huntington National Bank | 0.00% | No change | 1 | $57 |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 1 | $40 |
| Avion Wealth | 0.00% | Reduce -60.7% | 11 | $0 |
"% of holder's portfolio" is ESTC's weight in each manager's 13F, not the share of Elastic NV the manager owns.