Institutional Ownership Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC). We have compiled data on the 514 institutions that hold shares in the stock, with a total of 89 Million shares, which have been reported (via 13F filing form) to have a value of $8.09 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
200,000
shares
|
$18.2 Million
0.45% of portfolio
|
Q3 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
182,905
shares
|
$16.6 Million
0.06% of portfolio
|
Q3 2025
Reduced 44.27%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2025 Q3 2025 |
178,315
shares
|
$16.2 Million
0.37% of portfolio
|
Q3 2025
Added 16.05%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2025 Q3 2025 |
175,286
shares
|
$15.9 Million
0.05% of portfolio
|
Q3 2025
Added 62.2%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
173,900
shares
|
$15.8 Million
0.01% of portfolio
|
Q3 2025
Added 1.93%
|
|
|
Achmea Investment Management B.V.
|
Nov 21, 2025 Q3 2025 |
170,200
shares
|
$15.5 Million
0.18% of portfolio
|
Q3 2025
Added 3.12%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 14, 2025 Q3 2025 |
163,654
shares
|
$14.9 Million
0.01% of portfolio
|
Q3 2025
Added 6.72%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
161,066
shares
|
$14.6 Million
0.72% of portfolio
|
Q3 2025
New holding
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
157,120
shares
|
$14.3 Million
0.04% of portfolio
|
Q3 2025
Added 4.91%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2025 Q3 2025 |
154,469
shares
|
$14 Million
0.16% of portfolio
|
Q3 2025
Reduced 12.07%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
146,296
shares
|
$13.3 Million
0.03% of portfolio
|
Q3 2025
Added 11.17%
|
|
|
Mass Ave Global Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
141,910
shares
|
$12.9 Million
2.21% of portfolio
|
Q4 2022
Reduced 52.23%
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2025 Q3 2025 |
139,717
shares
|
$12.7 Million
0.12% of portfolio
|
Q3 2025
Added 6.91%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
139,107
shares
|
$12.6 Million
0.5% of portfolio
|
Q3 2025
Reduced 63.11%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
137,899
shares
|
$12.5 Million
0.0% of portfolio
|
Q3 2025
Added 60.51%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
136,174
shares
|
$12.4 Million
0.05% of portfolio
|
Q3 2025
Added 168.81%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
133,663
shares
|
$12.1 Million
0.02% of portfolio
|
Q3 2025
Reduced 31.38%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Nov 03, 2025 Q3 2025 |
132,246
shares
|
$12 Million
0.18% of portfolio
|
Q3 2025
Added 11.49%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
132,066
shares
|
$12 Million
0.19% of portfolio
|
Q3 2025
Added 83.27%
|
|
|
Hrt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
130,632
shares
|
$11.9 Million
0.05% of portfolio
|
Q3 2025
Reduced 13.31%
|
|
|
Toronado Partners, LLC
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
129,548
shares
|
$11.8 Million
7.61% of portfolio
|
Q3 2025
Reduced 15.4%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
127,434
shares
|
$11.6 Million
0.01% of portfolio
|
Q1 2024
Added 2.14%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
126,910
shares
|
$11.5 Million
0.03% of portfolio
|
Q3 2025
Added 130.99%
|
|
|
Alight Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
120,000
shares
|
$10.9 Million
2.43% of portfolio
|
Q3 2025
Added 140.0%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
109,540
shares
|
$9.95 Million
0.0% of portfolio
|
Q3 2025
Added 14.9%
|
|