Security record · archived quarter
ESTC
Elastic N.V. · Technology · Software - Application
20Tracked holders
0Δ holders
38.33MShares held
$3.24BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.5% · net new positions -5.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | +7 | 70.67M | $4.03B | +15 | −7 |
| 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 10.21M | +7.4% | $862.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 10.21M | +7.4% | $862.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 10.21M | +7.4% | $862.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 10.21M | +7.4% | $862.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 10.21M | +7.4% | $862.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 8.53M | -2.7% | $720.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.98M | +62.5% | $251.56M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.98M | +62.5% | $251.56M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.98M | +62.5% | $251.56M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.98M | +62.5% | $251.56M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 2.98M | +62.5% | $251.56M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 2.98M | +62.5% | $251.56M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 1.84M | +50.0% | $155.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 1.84M | +50.0% | $155.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Tiger Global Management ✦ | 1.69M | 0.0% | $142.85M | 0.4% | Held | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passive) | 1.68M | +6.7% | $141.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 1.68M | +6.7% | $141.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (passive) | 1.56M | -0.9% | $131.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 1.44M | +4.1% | $121.61M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.34M | -0.7% | $113.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.34M | -0.7% | $113.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.34M | -0.7% | $113.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 1.18M | -23.3% | $99.30M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 1.18M | -23.3% | $99.30M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 44 | Millennium Management ✦ | 1.09M | -26.5% | $92.47M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 929.26K | — | $78.51M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 929.26K | — | $78.51M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 929.26K | — | $78.51M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 929.26K | — | $78.51M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 929.26K | — | $78.51M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 929.26K | — | $78.51M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 929.26K | — | $78.51M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 929.26K | — | $78.51M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 929.26K | — | $78.51M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 929.26K | — | $78.51M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 929.26K | — | $78.51M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 929.26K | — | $78.51M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 916.40K | +148.8% | $77.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 58 | Marshall Wace ✦ | 916.40K | +148.8% | $77.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 59 | Marshall Wace ✦ | 916.40K | +148.8% | $77.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 60 | Point72 Asset Management ✦ | 846.43K | -57.9% | $71.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 830.24K | — | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Arrowstreet Capital ✦ | 380.16K | -41.4% | $32.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 353.40K | — | $29.86M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 353.40K | — | $29.86M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 353.40K | — | $29.86M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 289.06K | +0.4% | $24.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 289.06K | +0.4% | $24.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 89 | Bridgewater Associates ✦ | 229.36K | +251.7% | $19.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Gotham Asset Management ✦ | 26.30K | +985.6% | $2.22M | 0.0% | ▲ Add | 4 | 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
| Norges Bank | $3.31M | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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