ESTC
Elastic N.V. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth +5.9% ·
share flow -5.9% ·
net new positions +5.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | The Vanguard Group ✦ (passive) | 9.50M | — | $801.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 8.76M | — | $738.64M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 3 | Point72 Asset Management ✦ | 2.01M | New | $169.60M | 0.4% | New | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.83M | +30.5% | $153.10M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 5 | Tiger Global Management ✦ | 1.69M | 0.0% | $142.58M | 0.4% | Held | 5 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 1.57M | +4.0% | $132.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 1.57M | +3.6% | $132.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 1.53M | +342.9% | $129.18M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 1.49M | +169.1% | $125.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.38M | +161.2% | $116.58M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.35M | — | $113.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | D. E. Shaw & Co. ✦ | 1.23M | New | $103.67M | 0.1% | New | 1 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 648.60K | -4.5% | $54.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 368.31K | -24.9% | $31.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 287.87K | -13.1% | $24.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Bridgewater Associates ✦ | 65.22K | New | $5.50M | 0.0% | New | 1 | SEC ↗ |
| 17 | Norges Bank ✦ (passive) | 39.22K | -96.1% | $3.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 2.42K | -74.8% | $204,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $169.60M | 0.4% |
| D. E. Shaw & Co. | $103.67M | 0.1% |
| Bridgewater Associates | $5.50M | 0.0% |
Exited
| Baillie Gifford | $698.86M | was 0.6% |
| Wellington Management | $1.04M | was 0.0% |
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 ↗