Purchases and Sales Made in Q4 2025 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q4 2025. The information is specifically focused on institutions that hold shares of Elastic N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2026
Q4 2025
|
Cwm, LLC
|
BUY
|
- |
119K+ 94.05% |
$9.57M - $11.3M
|
246K
$22.4M
|
|
|
Jan 15, 2026
Q4 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
56.9K+ 43.02% |
$4.56M - $5.37M
|
189K
$17.2M
|
|
|
Jan 08, 2026
Q4 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
55.7K+ 138.25% |
$4.47M - $5.26M
|
96K
$8.72M
|
|
|
Jan 09, 2026
Q4 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
22.8K+ 12.03% |
$1.82M - $2.15M
|
212K
$19.2M
|
|
|
Jan 14, 2026
Q4 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
17.4K+ 34.25% |
$1.39M - $1.64M
|
68K
$6.18M
|
|
|
Jan 26, 2026
Q4 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
14.4K+ 99.22% |
$1.16M - $1.36M
|
28.9K
$2.63M
|
|
|
Jan 21, 2026
Q4 2025
|
Oak Thistle LLC
|
BUY
|
- |
14KNew |
$1.12M - $1.32M
|
14K
$1.27M
|
|
|
Jan 14, 2026
Q4 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
12.5K+ 88.81% |
$999K - $1.18M
|
26.5K
$2.41M
|
|
|
Jan 08, 2026
Q4 2025
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
11.6K+ 184.18% |
$933K - $1.1M
|
17.9K
$1.63M
|
|
|
Jan 26, 2026
Q4 2025
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
10.9K+ 131.26% |
$872K - $1.03M
|
19.2K
$1.74M
|
|
|
Jan 20, 2026
Q4 2025
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
6.5KNew |
$521K - $614K
|
6.5K
$590K
|
|
|
Jan 20, 2026
Q4 2025
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
5.53KNew |
$444K - $523K
|
5.53K
$502K
|
|
|
Jan 16, 2026
Q4 2025
|
Capital Performance Advisors LLP
|
BUY
|
- |
5.2KNew |
$417K - $491K
|
5.2K
$472K
|
|
|
Jan 26, 2026
Q4 2025
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
4.15K+ 132.58% |
$333K - $392K
|
7.28K
$661K
|
|
|
Jan 23, 2026
Q4 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
4.1K+ 81.51% |
$329K - $387K
|
9.13K
$829K
|
|
|
Jan 16, 2026
Q4 2025
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4KNew |
$321K - $378K
|
4K
$363K
|
|
|
Jan 23, 2026
Q4 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.92K+ 1599.59% |
$314K - $370K
|
4.16K
$378K
|
|
|
Jan 14, 2026
Q4 2025
|
Northwest Wealth Management, LLC
|
BUY
|
- |
3.02KNew |
$242K - $285K
|
3.02K
$274K
|
|
|
Jan 21, 2026
Q4 2025
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
2.72K+ 87.24% |
$218K - $257K
|
5.84K
$531K
|
|
|
Jan 14, 2026
Q4 2025
|
Wincap Financial LLC
Boston, MA |
BUY
|
- |
2.72K+ 24.07% |
$218K - $257K
|
14K
$1.27M
|
|
|
Jan 23, 2026
Q4 2025
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
2.56K+ 84.39% |
$206K - $242K
|
5.6K
$509K
|
|
|
Jan 14, 2026
Q4 2025
|
Kaufman Rossin Wealth, LLC
Miami, FL |
BUY
|
- |
2.13K+ 78.88% |
$171K - $201K
|
4.83K
$439K
|
|
|
Jan 08, 2026
Q4 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
1.39K+ 326.53% |
$112K - $131K
|
1.82K
$165K
|
|
|
Jan 23, 2026
Q4 2025
|
Dara Capital Us, Inc.
Miami, FL |
BUY
|
- |
1.15KNew |
$92K - $108K
|
1.15K
$104K
|
|
|
Jan 20, 2026
Q4 2025
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
993+ 1.73% |
$79.6K - $93.8K
|
58.5K
$5.32M
|
|
|
Jan 21, 2026
Q4 2025
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
930+ 336.96% |
$74.6K - $87.9K
|
1.21K
$110K
|
|
|
Jan 08, 2026
Q4 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
726+ 107.88% |
$58.2K - $68.6K
|
1.4K
$127K
|
|
|
Jan 16, 2026
Q4 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
715+ 8.35% |
$57.3K - $67.5K
|
9.28K
$843K
|
|
|
Jan 21, 2026
Q4 2025
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
521+ 13.62% |
$41.8K - $49.2K
|
4.35K
$395K
|
|
|
Jan 21, 2026
Q4 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
356New |
$28.5K - $33.6K
|
356
$32.3K
|
|
|
Jan 07, 2026
Q4 2025
|
Aventura Private Wealth, LLC
Aventura, FL |
BUY
|
- |
194New |
$15.6K - $18.3K
|
194
$17.6K
|
|
|
Jan 02, 2026
Q4 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
113+ 35.87% |
$9.06K - $10.7K
|
428
$38.9K
|
|
|
Jan 21, 2026
Q4 2025
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
94New |
$7.54K - $8.88K
|
94
$8.54K
|
|
|
Jan 08, 2026
Q4 2025
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
62+ 105.08% |
$4.97K - $5.86K
|
121
$11K
|
|
|
Jan 16, 2026
Q4 2025
|
Marquette Asset Management, LLC
|
BUY
|
- |
34+ 147.83% |
$2.73K - $3.21K
|
57
$5.18K
|
|
|
Jan 13, 2026
Q4 2025
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
29+ 35.37% |
$2.33K - $2.74K
|
111
$10.1K
|
|
|
Jan 23, 2026
Q4 2025
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
19New |
$1.52K - $1.79K
|
19
$1.73K
|
|
|
Jan 23, 2026
Q4 2025
|
Optima Capital LLC
Portland, OR |
BUY
|
- |
8New |
$642 - $756
|
8
$727
|
|
|
Jan 23, 2026
Q4 2025
|
Westside Investment Management, Inc.
|
BUY
|
- |
4New |
$321 - $378
|
4
$363
|
|
|
Jan 14, 2026
Q4 2025
|
Spire Wealth Management
|
BUY
|
- |
3+ 10.0% |
$241 - $283
|
33
$3K
|
|
|
Jan 12, 2026
Q4 2025
|
Cva Family Office, LLC
|
SELL
|
- |
-6- 54.55% |
$481 - $567
|
5
$454
|
|
|
Jan 20, 2026
Q4 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-17- 6.3% |
$1.36K - $1.61K
|
253
$23K
|
|
|
Jan 22, 2026
Q4 2025
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-54- 0.2% |
$4.33K - $5.1K
|
26.6K
$2.42M
|
|
|
Jan 21, 2026
Q4 2025
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-109- 1.14% |
$8.74K - $10.3K
|
9.45K
$858K
|
|
|
Jan 08, 2026
Q4 2025
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-113- 2.5% |
$9.06K - $10.7K
|
4.41K
$400K
|
|
|
Jan 14, 2026
Q4 2025
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-1.32K- 11.2% |
$105K - $124K
|
10.4K
$947K
|
|
|
Jan 26, 2026
Q4 2025
|
Wealth Effects LLC
|
SELL
|
- |
-4.24K- 15.31% |
$340K - $401K
|
23.5K
$2.13M
|
|
|
Jan 26, 2026
Q4 2025
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-7.55K- 2.13% |
$606K - $714K
|
346K
$31.5M
|
|
|
Jan 26, 2026
Q4 2025
|
Slow Capital, Inc.
|
SELL
|
- |
-8.06K- 19.98% |
$646K - $761K
|
32.3K
$2.93M
|
|
|
Jan 08, 2026
Q4 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-12.3K- 13.26% |
$985K - $1.16M
|
80.3K
$7.29M
|
|