Elastic N.V. - Ordinary Shares, EURO 0.01 par value per share (ESTC) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2018 to Q4 2025

Type / Class
Equity / Ordinary Shares, EURO 0.01 par value per share
Symbol
ESTC on NYSE
Shares outstanding
105,781,852
Price per share
$75.44
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
89,073,574
Total reported value
$7,525,517,430
% of total 13F portfolios
0.01%
Share change
+1,547,285
Value change
+$131,124,769
Number of holders
431
Price from insider filings
$75.44
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Elastic N.V. - Ordinary Shares, EURO 0.01 par value per share (ESTC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VANGUARD GROUP INC 9.6% $862,322,176 10,206,204 The Vanguard Group 30 Sep 2025
Banon Shay 6.1% $545,188,032 6,452,693 Shay Banon 30 Oct 2025
Schuurman Steven 5.8% $509,190,080 6,004,600 Schuurman Steven 31 Dec 2024
BlackRock, Inc. 5.1% +4% $452,271,825 +$19,123,261 5,363,119 +4.4% BlackRock, Inc. 30 Jun 2025
FMR LLC 4.2% $368,716,411 4,348,071 FMR LLC 31 Dec 2024

As of 30 Sep 2025, 431 institutional investors reported holding 89,073,574 shares of Elastic N.V. - Ordinary Shares, EURO 0.01 par value per share (ESTC). This represents 84% of the company’s total 105,781,852 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Elastic N.V. - Ordinary Shares, EURO 0.01 par value per share (ESTC) together control 54% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 9.6% 10,206,204 +7.4% 0.01% $862,322,176
BlackRock, Inc. 8.1% 8,526,281 -2.7% 0.01% $720,385,509
Pictet Asset Management Holding SA 4.2% 4,395,524 +1.1% 0.36% $371,442,697
AQR CAPITAL MANAGEMENT LLC 2.8% 2,977,361 +63% 0.16% $251,557,196
FIL Ltd 2.5% 2,651,170 -0.65% 0.18% $223,997,353
SYLEBRA CAPITAL LLC 2.2% 2,359,673 -5.2% 11% $199,368,772
D. E. Shaw & Co., Inc. 1.7% 1,843,978 +50% 0.13% $155,797,701
Voya Investment Management LLC 1.7% 1,781,925 +4.7% 0.15% $150,554,843
TIGER GLOBAL MANAGEMENT LLC 1.6% 1,690,700 0% 0.44% $142,847,243
GEODE CAPITAL MANAGEMENT, LLC 1.6% 1,675,310 +6.7% 0.01% $141,574,341
RGM Capital, LLC 1.6% 1,669,698 +11% 5.9% $141,072,784
STATE STREET CORP 1.5% 1,559,958 -0.93% 0% $131,800,851
BANK OF AMERICA CORP /DE/ 1.4% 1,449,967 +37% 0.01% $122,507,711
TWO SIGMA INVESTMENTS, LP 1.4% 1,439,330 +4.1% 0.19% $121,608,992
FMR LLC 1.3% 1,339,975 -0.72% 0.01% $113,214,530
TWO SIGMA ADVISERS, LP 1.3% 1,336,100 -14% 0.23% $112,887,089
SOMA EQUITY PARTNERS LP 1.3% 1,324,134 0% 5.6% $111,876,082
Optimus Prime Fund Management Co., Ltd. 1.2% 1,224,200 0% 9.2% $103,432,658
Temasek Holdings (Private) Ltd 1.1% 1,184,857 +108% 0.35% $100,108,568
CITADEL ADVISORS LLC 1.1% 1,175,283 -23% 0.08% $99,299,661
Alyeska Investment Group, L.P. 1.1% 1,113,503 +490% 0.29% $94,079,868
MILLENNIUM MANAGEMENT LLC 1% 1,094,413 -26% 0.07% $92,466,954
ROYAL BANK OF CANADA 0.89% 944,665 +84% 0.01% $79,815,000
BNP PARIBAS FINANCIAL MARKETS 0.88% 931,232 0% 0.06% $78,679,792
MORGAN STANLEY 0.88% 929,262 -8% 0% $78,513,569

Institutional Holders of Elastic N.V. - Ordinary Shares, EURO 0.01 par value per share (ESTC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,125,224 $84,941,628 -$23,818,676 $75.44 52
2025 Q3 89,073,574 $7,525,517,430 +$131,124,769 $84.49 431
2025 Q2 87,475,298 $7,375,376,000 -$106,730,148 $84.33 439
2025 Q1 87,427,137 $7,784,111,324 +$254,601,652 $89.10 424
2024 Q4 84,249,011 $8,346,962,217 -$471,315 $99.08 420
2024 Q3 83,960,179 $6,447,435,335 -$190,060,159 $76.76 360
2024 Q2 84,124,517 $9,583,703,817 +$457,115,343 $113.91 374
2024 Q1 80,500,866 $8,069,539,131 +$253,014,302 $100.24 350
2023 Q4 78,067,690 $8,796,984,593 +$513,130,592 $112.70 352
2023 Q3 77,483,847 $6,294,370,605 +$45,850,208 $81.24 306
2023 Q2 73,558,079 $4,714,834,951 -$28,086,325 $64.12 302
2023 Q1 74,404,954 $4,303,007,878 -$29,174,513 $57.90 301
2022 Q4 75,684,339 $3,897,729,835 +$65,679,046 $51.50 315
2022 Q3 72,267,134 $5,185,611,723 +$41,011,855 $71.74 321
2022 Q2 71,135,714 $4,816,591,719 +$29,844,926 $67.67 316
2022 Q1 68,963,992 $6,134,037,000 -$504,519,661 $88.95 345
2021 Q4 72,738,225 $8,957,192,850 +$52,574,538 $123.09 368
2021 Q3 70,643,508 $10,523,821,705 +$226,723,909 $148.99 351
2021 Q2 69,250,782 $10,095,104,276 +$28,799,381 $145.76 337
2021 Q1 69,829,424 $7,765,319,284 +$256,670,569 $111.20 332
2020 Q4 67,310,770 $9,836,261,981 +$658,675,505 $146.13 318
2020 Q3 61,959,808 $6,685,656,169 +$39,093,501 $107.89 275
2020 Q2 61,936,286 $5,709,942,534 +$476,692,488 $92.21 254
2020 Q1 57,891,979 $3,227,473,274 +$205,584,529 $55.81 199
2019 Q4 53,374,728 $3,431,471,908 -$78,444,271 $64.30 201
2019 Q3 51,194,468 $4,215,375,091 +$917,734,973 $82.34 199
2019 Q2 39,992,690 $2,985,323,700 +$451,269,300 $74.66 170
2019 Q1 33,546,850 $2,679,563,130 +$541,545,866 $79.87 123
2018 Q4 27,486,999 $1,964,744,000 +$1,238,758,002 $71.48 94