ESTC
Elastic N.V. · Technology · Software - Application
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +7 | 70.11M | $4.00B | +15 | −8 |
| Q1 2026 | 117 | -11 | 65.00M | $3.25B | +4 | −16 |
| Q4 2025 | 128 | 0 | 66.95M | $5.05B | +1 | — |
| Q3 2025 | 20 | 0 | 38.33M | $3.24B | — | −1 |
| Q2 2025 | 18 | +1 | 35.33M | $2.98B | +3 | −2 |
| Q1 2025 | 14 | -1 | 17.93M | $1.60B | — | −1 |
| Q4 2024 | 15 | 0 | 18.42M | $1.83B | +1 | −1 |
| Q3 2024 | 14 | +1 | 14.49M | $1.11B | +2 | −1 |
| Q2 2024 | 13 | — | 14.82M | $1.69B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 9.79M | — | $1.11B | 0.9% | n/c | 1 | SEC ↗ |
| 2 | Tiger Global Management ✦ | 1.69M | — | $192.59M | 0.9% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.34M | — | $153.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 929.61K | — | $105.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 222.32K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 210.38K | — | $23.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 178.23K | — | $20.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 157.90K | — | $17.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 128.47K | — | $14.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 100.27K | — | $11.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 61.98K | — | $7.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 3.93K | — | $447,780 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 3.83K | — | $436,161 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 48.30K shares, $2,414 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 2.00M sh · $188.30M
Director · 1.50M sh · $135.19M
Officer · 10.00K sh · $925,800
Officer, Director · 15.09K sh · $1.29M
Officer, Director · 69.12K sh · $5.84M
Officer, Director · 6.10K sh · $519,561
Officer, Director · 100 sh · $8,700
Officer, Director · 6.13K sh · $540,803
Officer, Director · 14.99K sh · $1.32M
Officer, Director · 127.89K sh · $11.07M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
5.2% of class · View original SEC filing ↗
4.9% of class · View original SEC filing ↗
5.2% of class · View original SEC filing ↗