Security record · archived quarter
ESTC
Elastic N.V. · Technology · Software - Application
122Tracked holders
+7Δ holders
70.67MShares held
$4.03BReported value
+15New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth +6.1% ·
share flow +7.0% ·
net new positions +6.6%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 6.08M | -19.5% | $346.04M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 6.08M | -19.5% | $346.04M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 6.08M | -19.5% | $346.04M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 6.08M | -19.5% | $346.04M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 6.08M | -19.5% | $346.04M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 6.08M | -19.5% | $346.04M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 26 | Pictet Asset Management Holding SA | 5.82M | -10.3% | $332.10M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 4.79M | +38.3% | $272.96M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 4.79M | +38.3% | $272.96M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 29 | Vanguard Capital Management Llc | 4.01M | -1.4% | $228.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | FIL Ltd | 3.37M | -0.2% | $192.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | FIL Ltd | 3.37M | -0.2% | $192.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | First Trust Advisors Lp | 3.03M | +15.2% | $172.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Alyeska Investment Group, L.P. | 2.47M | +4.7% | $140.80M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 34 | Assenagon Asset Management S.A. | 1.81M | +101.2% | $103.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Assenagon Asset Management S.A. | 1.81M | +101.2% | $103.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 1.65M | -6.3% | $94.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passive) | 1.65M | -6.3% | $94.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (passive) | 1.64M | +0.1% | $93.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.57M | +293.4% | $89.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 1.57M | +293.4% | $89.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 1.57M | +293.4% | $89.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 1.57M | +293.4% | $89.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 1.45M | -27.2% | $82.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Norges Bank ✦ (passive) | 1.39M | New | $79.24M | 0.0% | New | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 1.39M | -23.5% | $79.08M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 46 | Marshall Wace ✦ | 1.13M | +61.9% | $64.30M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 47 | Marshall Wace ✦ | 1.13M | +61.9% | $64.30M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 48 | Marshall Wace ✦ | 1.13M | +61.9% | $64.30M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 1.11M | +246.3% | $63.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.09M | +29.0% | $61.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.09M | +29.0% | $61.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.09M | +29.0% | $61.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.09M | +29.0% | $61.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.09M | +29.0% | $61.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.09M | +29.0% | $61.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.09M | +29.0% | $61.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.09M | +29.0% | $61.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.09M | +29.0% | $61.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.09M | +29.0% | $61.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.09M | +29.0% | $61.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.09M | +29.0% | $61.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.09M | +29.0% | $61.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.09M | +29.0% | $61.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.09M | +29.0% | $61.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 1.04M | +22.2% | $59.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Connor, Clark & Lunn Investment… | 1.04M | +22.2% | $59.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 1.03M | -2.2% | $58.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 934.30K | +415.1% | $53.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | UBS Group AG | 914.45K | -19.8% | $52.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS Group AG | 914.45K | -19.8% | $52.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | UBS Group AG | 914.45K | -19.8% | $52.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | UBS Group AG | 914.45K | -19.8% | $52.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | UBS Group AG | 914.45K | -19.8% | $52.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank Of Nova Scotia | 877.66K | +16.6% | $50.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | Legal & General Group Plc | 845.91K | +65.8% | $48.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Legal & General Group Plc | 845.91K | +65.8% | $48.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Legal & General Group Plc | 845.91K | +65.8% | $48.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 815.40K | +16.9% | $46.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 815.40K | +16.9% | $46.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 815.40K | +16.9% | $46.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 815.40K | +16.9% | $46.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 815.40K | +16.9% | $46.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 815.40K | +16.9% | $46.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Mackenzie Financial Corp | 781.03K | +253.4% | $44.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Charles Schwab Investment… | 753.07K | +5.3% | $42.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Charles Schwab Investment… | 753.07K | +5.3% | $42.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Two Sigma Investments ✦ | 738.53K | +44.8% | $42.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 736.84K | +35.8% | $42.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 736.84K | +35.8% | $42.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 736.84K | +35.8% | $42.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 736.84K | +35.8% | $42.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 736.84K | +35.8% | $42.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 93 | Wellington Management ✦ | 734.63K | New | $41.89M | 0.0% | New | 1 | SEC ↗ |
| 94 | Wellington Management ✦ | 734.63K | New | $41.89M | 0.0% | New | 1 | SEC ↗ |
| 95 | Wellington Management ✦ | 734.63K | New | $41.89M | 0.0% | New | 1 | SEC ↗ |
| 96 | Wellington Management ✦ | 734.63K | New | $41.89M | 0.0% | New | 1 | SEC ↗ |
| 97 | Susquehanna International Group, Llp | 720.08K | +291.9% | $41.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 704.83K | +323.8% | $40.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 704.83K | +323.8% | $40.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 704.83K | +323.8% | $40.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $79.24M | 0.0% |
| Wellington Management | $41.89M | 0.0% |
| Wellington Management | $41.89M | 0.0% |
| Wellington Management | $41.89M | 0.0% |
| Wellington Management | $41.89M | 0.0% |
Exited
| CIBC Bancorp USA Inc. | $1.83M | was 0.0% |
| Peak6 Llc | $427,914 | was 0.0% |
| Nomura Holdings Inc | $337,832 | was 0.0% |
| Stifel Financial Corp | $316,743 | was 0.0% |
| Principal Financial Group Inc | $209,758 | was 0.0% |
| CIBC Asset Management Inc | $201,610 | was 0.0% |
| Nomura Asset Management Co Ltd | $0 | 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: Q2 2026 ·
Methodology ·
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