ELASTIC N V (ESTC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
353
Reporting holders
$5.4B
Reported value
86.0%
Of shares outstanding
6.1%
Held as options
-6
Holder change
Institutions report 89,359,164 shares against 103,951,633 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $363.5M | 6,374,926 | 0.01% | 8q | -7.8%-$30.5M |
| AQR CAPITAL MANAGEMENT LLC | $346.0M | 6,077,291 | 0.12% | 26q | -19.5%-$84.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $337.3M | 5,916,235 | 0.02% | 2q | +7.0%+$22.2M |
| Pictet Asset Management Holding SA | $332.1M | 5,824,386 | 0.32% | 12q | -10.3%-$38.1M |
| D. E. Shaw & Co., Inc. | $273.2M | 4,787,065 | 0.13% | 30q | +38.3%+$75.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $228.5M | 4,007,618 | 0.00% | 2q | -1.4%-$3.4M |
| FIL Ltd | $192.3M | 3,372,429 | 0.14% | 31q | HELD |
| FIRST TRUST ADVISORS LP | $172.7M | 3,028,431 | 0.10% | 29q | +15.3%+$22.9M |
| Alyeska Investment Group, L.P. | $140.8M | 2,469,261 | 0.36% | 5q | +4.7%+$6.3M |
| Assenagon Asset Management S.A. | $103.2M | 1,810,482 | 0.06% | 9q | +101.2%+$51.9M |
| MILLENNIUM MANAGEMENT LLC | $101.8M | 1,386,872 | 0.04% | 23q | -23.5%-$31.3M |
| Verition Fund Management LLC | $96.8M | 498,506 | 0.25% | 10q | +74.8%+$41.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $94.3M | 1,652,833 | 0.01% | 31q | -6.3%-$6.4M |
| STATE STREET CORP | $93.7M | 1,643,956 | 0.00% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91.5M | 720,082 | 0.01% | 31q | +291.8%+$68.1M |
| GOLDMAN SACHS GROUP INC | $91.2M | 1,572,197 | 0.01% | 31q | +293.4%+$68.1M |
| FEDERATED HERMES, INC. | $82.7M | 1,451,042 | 0.12% | 15q | -27.2%-$30.9M |
| NORGES BANK | $79.2M | 1,389,605 | 0.01% | 27q | +947.1%+$71.7M |
| Optimus Prime Fund Management Co., Ltd. | $69.8M | 1,224,200 | 5.17% | 29q | HELD |
| GOLDENTREE ASSET MANAGEMENT LP | $65.8M | 1,156,383 | 3.83% | 3q | -19.1%-$15.5M |
| MARSHALL WACE, LLP | $64.3M | 1,127,654 | 0.05% | 8q | +61.9%+$24.6M |
| Defiance ETFs, LLC | $64.0M | 1,094,323 | 0.87% | 3q | +105.1%+$32.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63.5M | 1,112,893 | 0.03% | 11q | +246.3%+$45.1M |
| MORGAN STANLEY | $61.9M | 1,086,048 | 0.00% | 31q | +29.0%+$13.9M |
| Connor, Clark & Lunn Investment Management Ltd. | $59.3M | 1,039,638 | 0.11% | 6q | +22.2%+$10.8M |
| BNP PARIBAS FINANCIAL MARKETS | $58.8M | 1,032,069 | 0.02% | 29q | -2.2%-$1.4M |
| SOROS FUND MANAGEMENT LLC | $56.9M | options only | 0.70% | 2q | OPTIONS |
| Qube Research & Technologies Ltd | $53.3M | 934,305 | 0.05% | 15q | +415.1%+$42.9M |
| UBS Group AG | $52.1M | 914,450 | 0.01% | 31q | -19.8%-$12.9M |
| BANK OF NOVA SCOTIA | $50.0M | 877,660 | 0.08% | 7q | +16.6%+$7.1M |
| Legal & General Group Plc | $48.2M | 845,914 | 0.01% | 31q | +65.8%+$19.2M |
| BANK OF AMERICA CORP /DE/ | $46.5M | 815,402 | 0.00% | 31q | +16.9%+$6.7M |
| MACKENZIE FINANCIAL CORP | $44.5M | 781,027 | 0.04% | 8q | +253.4%+$31.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.9M | 753,066 | 0.01% | 31q | +5.3%+$2.2M |
| Sixth Street Partners Management Company, L.P. | $42.9M | 753,066 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $42.1M | 738,526 | 0.03% | 15q | +44.7%+$13.0M |
| FMR LLC | $42.0M | 736,840 | 0.00% | 31q | +35.8%+$11.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $41.9M | 734,633 | 0.01% | new | NEW |
| Invesco Ltd. | $40.2M | 704,831 | 0.00% | 31q | +323.8%+$30.7M |
| No Street GP LP | $38.5M | 675,000 | 2.31% | 7q | +12.5%+$4.3M |
| PANAGORA ASSET MANAGEMENT INC | $37.5M | 656,833 | 0.11% | 12q | -0.7%-$263.0K |
| Point72 Asset Management, L.P. | $36.8M | 644,571 | 0.04% | 25q | -42.4%-$27.0M |
| VOYA INVESTMENT MANAGEMENT LLC | $34.0M | 597,081 | 0.03% | 29q | -22.6%-$9.9M |
| Amundi | $33.6M | 588,929 | 0.01% | 9q | +98.6%+$16.7M |
| VANGUARD FIDUCIARY TRUST CO | $33.0M | 579,017 | 0.01% | 2q | -1.5%-$493.0K |
| TimesSquare Capital Management, LLC | $31.2M | 546,734 | 0.46% | 31q | -13.0%-$4.7M |
| Walleye Trading LLC | $30.7M | 36,668 | 0.04% | 31q | +63.9%+$12.0M |
| SYLEBRA CAPITAL LLC | $30.0M | 526,465 | 3.18% | 12q | -62.7%-$50.4M |
| NORTHERN TRUST CORP | $28.7M | 502,595 | 0.00% | 31q | -0.9%-$262.0K |
| IMC-Chicago, LLC | $27.7M | 92,533 | 0.01% | 10q | HELD |
| Allianz Asset Management GmbH | $23.5M | 203,668 | 0.02% | 10q | HELD |
| Quantinno Capital Management LP | $22.0M | 386,122 | 0.03% | 19q | -17.7%-$4.7M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $21.9M | 384,326 | 0.08% | 11q | +100773.0%+$21.9M |
| Bank of New York Mellon Corp | $21.8M | 381,952 | 0.00% | 31q | -3.0%-$680.4K |
| Nuveen, LLC | $20.6M | 360,645 | 0.00% | 6q | -30.7%-$9.1M |
| Clearline Capital LP | $19.9M | 349,153 | 1.19% | 4q | -20.9%-$5.3M |
| JPMORGAN CHASE & CO | $19.9M | 345,479 | 0.00% | 31q | -35.9%-$11.2M |
| AMERICAN CENTURY COMPANIES INC | $19.8M | 347,724 | 0.01% | 13q | -6.5%-$1.4M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18.7M | 328,129 | 0.06% | 7q | +1341.4%+$17.4M |
| CITADEL ADVISORS LLC | $18.3M | 55,123 | 0.00% | 31q | +65.6%+$7.3M |
| Gotham Asset Management, LLC | $18.2M | 319,186 | 0.04% | 7q | +39.0%+$5.1M |
| TUDOR INVESTMENT CORP ET AL | $17.5M | 203,743 | 0.02% | 8q | HELD |
| ING GROEP NV | $17.2M | 301,400 | 0.08% | 6q | -15.4%-$3.1M |
| DIMENSIONAL FUND ADVISORS LP | $16.4M | 287,023 | 0.00% | new | NEW |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $15.6M | 274,030 | 2.83% | 3q | -12.3%-$2.2M |
| JANE STREET GROUP, LLC | $15.0M | 5,657 | 0.00% | 11q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14.5M | 254,954 | 0.27% | 2q | +55.8%+$5.2M |
| LOOMIS SAYLES & CO L P | $14.0M | 244,939 | 0.02% | 3q | +2.3%+$313.9K |
| EXCHANGE TRADED CONCEPTS, LLC | $12.6M | 220,694 | 0.03% | 10q | +160.6%+$7.8M |
| Freestone Grove Partners LP | $12.1M | 211,573 | 0.08% | 7q | -90.7%-$117.1M |
| Pamplona Capital Management, LLC | $12.0M | 210,600 | 3.32% | 7q | HELD |
| ALGERT GLOBAL LLC | $10.7M | 188,049 | 0.13% | 20q | -29.0%-$4.4M |
| California Public Employees Retirement System | $10.6M | 186,129 | 0.01% | 29q | +44.6%+$3.3M |
| Trexquant Investment LP | $10.3M | 180,312 | 0.06% | 17q | -11.1%-$1.3M |
| Swiss National Bank | $9.5M | 166,100 | 0.00% | 29q | -6.3%-$638.6K |
| Parallax Volatility Advisers, L.P. | $8.8M | 61 | 0.02% | 2q | HELD |
| CAPITAL FUND MANAGEMENT S.A. | $8.5M | 149,945 | 0.04% | 11q | +2.7%+$223.3K |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $8.2M | 143,544 | 0.45% | 25q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.0M | 139,900 | 0.00% | 27q | -30.3%-$3.5M |
| Engineers Gate Manager LP | $7.4M | 129,697 | 0.10% | 25q | +43.7%+$2.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.5M | 114,000 | 0.01% | new | NEW |
| NICHOLAS COMPANY, INC. | $6.4M | 112,542 | 0.12% | 17q | -6.6%-$451.3K |
| MIROVA | $5.9M | 103,833 | 0.22% | 2q | -78.3%-$21.4M |
| SIMPLEX TRADING, LLC | $5.8M | 16,116 | 0.00% | 31q | +11.0%+$577.9K |
| SEI INVESTMENTS CO | $5.8M | 101,243 | 0.01% | 30q | +323.0%+$4.4M |
| PEAK6 LLC | $5.7M | options only | 0.01% | 7q | OPTIONS |
| Squarepoint Ops LLC | $5.6M | 97,798 | 0.01% | 12q | +1139.5%+$5.1M |
| Mariner, LLC | $5.6M | 97,421 | 0.01% | 12q | -33.2%-$2.8M |
| CITIGROUP INC | $5.4M | 94,641 | 0.00% | 31q | +15.3%+$714.8K |
| Waratah Capital Advisors Ltd. | $5.2M | 92,053 | 0.18% | new | NEW |
| Robeco Institutional Asset Management B.V. | $5.2M | 91,980 | 0.01% | 6q | +9.3%+$445.2K |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.8M | 84,116 | 0.01% | 29q | -10.4%-$558.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.6M | 80,463 | 0.00% | 2q | -5.8%-$280.9K |
| RHUMBLINE ADVISERS | $4.6M | 80,399 | 0.00% | 31q | -17.4%-$962.7K |
| NORDEA INVESTMENT MANAGEMENT AB | $4.3M | 76,236 | 0.00% | 10q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $4.3M | 75,616 | 0.00% | 7q | +34.1%+$1.1M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.2M | 74,439 | 0.01% | 29q | -1.7%-$71.8K |
| Savant Capital, LLC | $4.2M | 74,254 | 0.01% | 7q | -1.6%-$67.0K |
| Y-Intercept (Hong Kong) Ltd | $3.8M | 67,412 | 0.08% | 15q | +12.8%+$435.7K |
| GROUP ONE TRADING LLC | $3.7M | 21,327 | 0.01% | 31q | +101.2%+$1.9M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-20 | 13D/A | PICTET ASSET MANAGEMENT SA | 5.2% |
| 2026-08-13 | 13G/A | AQR Capital Management, LLCwith 1 co-filers | 5.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 353 | $5.4B | 89,359,164 | 65 | 117 | 125 | 6.1% |
| Q1 2026 | 359 | $4.5B | 87,806,568 | 53 | 122 | 133 | 3.7% |
| Q4 2025 | 418 | $6.8B | 88,075,351 | 71 | 173 | 113 | 3.0% |
| Q3 2025 | 409 | $7.6B | 87,479,315 | 71 | 163 | 117 | 3.4% |
| Q2 2025 | 411 | $7.4B | 86,023,256 | 77 | 171 | 107 | 2.0% |
| Q1 2025 | 403 | $8.1B | 89,158,801 | 67 | 173 | 101 | 1.8% |
| Q4 2024 | 391 | $8.5B | 82,949,307 | 79 | 141 | 103 | 3.6% |
| Q3 2024 | 340 | $6.7B | 85,947,072 | 57 | 122 | 103 | 2.1% |
| Q2 2024 | 347 | $10.2B | 87,550,945 | 66 | 104 | 115 | 2.0% |
| Q1 2024 | 325 | $8.8B | 84,735,886 | 61 | 113 | 101 | 3.2% |
| Q4 2023 | 321 | $9.5B | 81,435,082 | 66 | 106 | 87 | 3.6% |
| Q3 2023 | 277 | $6.4B | 76,245,480 | 46 | 85 | 86 | 3.2% |
| Q2 2023 | 273 | $4.7B | 71,999,827 | 44 | 74 | 98 | 2.2% |
| Q1 2023 | 265 | $4.7B | 79,080,818 | 36 | 93 | 91 | 2.1% |
| Q4 2022 | 270 | $3.7B | 69,746,720 | 41 | 82 | 106 | 2.7% |
| Q3 2022 | 332 | $5.4B | 72,274,687 | 41 | 112 | 108 | 3.5% |
| Q2 2022 | 331 | $5.0B | 71,142,564 | 52 | 116 | 112 | 3.2% |
| Q1 2022 | 356 | $6.4B | 69,076,155 | 59 | 142 | 102 | 4.6% |
| Q4 2021 | 379 | $9.5B | 72,922,140 | 63 | 160 | 84 | 5.4% |
| Q3 2021 | 361 | $10.9B | 70,648,309 | 68 | 108 | 112 | 3.6% |
| Q2 2021 | 347 | $10.4B | 69,437,095 | 57 | 132 | 105 | 2.6% |
| Q1 2021 | 339 | $8.0B | 69,915,202 | 53 | 150 | 87 | 2.8% |
| Q4 2020 | 331 | $10.3B | 67,442,869 | 70 | 126 | 80 | 3.9% |
| Q3 2020 | 281 | $6.9B | 61,982,376 | 57 | 108 | 80 | 3.2% |
| Q2 2020 | 265 | $6.0B | 62,141,172 | 89 | 102 | 48 | 5.3% |
| Q1 2020 | 211 | $3.4B | 58,070,195 | 50 | 96 | 40 | 4.4% |
| Q4 2019 | 207 | $3.6B | 53,784,924 | 42 | 87 | 46 | 3.0% |
| Q3 2019 | 206 | $4.3B | 51,244,384 | 59 | 84 | 44 | 2.0% |
| Q2 2019 | 178 | $3.1B | 40,105,320 | 81 | 65 | 20 | 2.2% |
| Q1 2019 | 126 | $2.7B | 33,548,775 | 51 | 39 | 16 | 1.3% |
| Q4 2018 | 98 | $2.0B | 27,567,288 | 9 | 0 | 0 | 0.9% |