Latest Period
Q2 2026
Security Snapshot
Elastic N.V. - COMMON STOCK (ESTC) Institutional Ownership
CUSIP: N14506104
13F Institutional Holders and Ownership History from Q4 2018 to Q2 2026
Institutions Reporting
374
Shares (Excl. Options)
91,079,329
Price
$57.02
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- ESTC on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 91,079,329
- Total 13F value
- $5,193,952,610
- Portfolio coverage rank
- 0%
- Share change
- +1,728,343
- Value change
- +$115,879,512
- Number of holders
- 374
- Shares outstanding
- 107,133,776
- SEC-reported price per share
- $86.03
- Insider filing price
- $86.03
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ESTC - Elastic N.V. - COMMON STOCK is tracked under CUSIP N14506104.
- 374 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 376 to 374 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $4,475,137,992 to $5,193,952,610.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 374 institutions filings for Q2 2026.
Security key
N14506104
Latest holder period
Q2 2026
13F holders
374
13D/G owners
7
CIK / CUSIP context first
Open Q2 2026 holders
ESTC full holder history
Elastic N.V. SEC filings
Elastic N.V. company facts
Elastic N.V. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP N14506104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
ESTC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Banon Shay | 6.1% | $545,188,032 | 6,452,693 | Shay Banon | 30 Oct 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.8% | -19% | $352,725,970 | -$85,190,532 | 6,077,291 | -19% | AQR Capital Management, LLC | 30 Jun 2026 |
| Schuurman Steven | 5.8% | $509,190,080 | 6,004,600 | Schuurman Steven | 31 Dec 2024 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.4% | $277,512,686 | 5,551,364 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| BlackRock, Inc. | 5.1% | +4% | $452,271,825 | +$19,123,261 | 5,363,119 | +4.4% | BlackRock, Inc. | 30 Jun 2025 |
| PICTET ASSET MANAGEMENT SA | 4.9% | -6% | $451,619,217 | -$12,389,352 | 5,249,555 | -2.7% | PICTET ASSET MANAGEMENT SA | 01 Sep 2026 |
| FMR LLC | 4.2% | $368,716,411 | 4,348,071 | FMR LLC | 31 Dec 2024 |
As of 30 Jun 2026, 374 institutional investors reported holding 91,079,329 shares of Elastic N.V. - COMMON STOCK (ESTC). This represents 85% of the company’s total 107,133,776 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
58%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6% | 6,374,926 | -7.8% | 0.01% | $363,498,282 |
| AQR CAPITAL MANAGEMENT LLC | 5.7% | 6,077,291 | -20% | 0.12% | $346,040,949 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.5% | 5,916,235 | +7% | 0.02% | $337,343,720 |
| Pictet Asset Management Holding SA | 5.4% | 5,824,386 | -10% | 0.32% | $332,103,911 |
| D. E. Shaw & Co., Inc. | 4.5% | 4,787,065 | +38% | 0.17% | $272,958,446 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7% | 4,007,618 | -1.4% | 0% | $228,514,378 |
| FIL Ltd | 3.1% | 3,372,429 | -0.16% | 0.14% | $192,295,901 |
| FIRST TRUST ADVISORS LP | 2.8% | 3,028,431 | +15% | 0.1% | $172,681,135 |
| Alyeska Investment Group, L.P. | 2.3% | 2,469,261 | +4.7% | 0.36% | $140,797,262 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 1,652,833 | -6.3% | 0.01% | $94,269,035 |
| STATE STREET CORP | 1.5% | 1,643,956 | +0.13% | 0% | $93,738,371 |
| GOLDMAN SACHS GROUP INC | 1.5% | 1,572,197 | +293% | 0.01% | $89,646,657 |
| FEDERATED HERMES, INC. | 1.4% | 1,451,042 | -27% | 0.12% | $82,738,415 |
| NORGES BANK | 1.3% | 1,389,605 | 0.01% | $79,235,277 | |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 1,386,872 | -24% | 0.05% | $79,079,441 |
| Optimus Prime Fund Management Co., Ltd. | 1.1% | 1,224,200 | 0% | 5.2% | $69,803,884 |
| GOLDENTREE ASSET MANAGEMENT LP | 1.1% | 1,156,383 | -19% | 3.8% | $65,831,951 |
| MARSHALL WACE, LLP | 1.1% | 1,127,654 | +62% | 0.05% | $64,298,831 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1% | 1,112,893 | +246% | 0.03% | $63,457,159 |
| Penserra Capital Management LLC | 1% | 1,094,323 | +105% | 0.48% | $62,398,000 |
| Defiance ETFs, LLC | 1% | 1,094,323 | +105% | 0.89% | $63,963,179 |
| MORGAN STANLEY | 1% | 1,086,048 | +29% | 0% | $61,926,581 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.97% | 1,039,638 | +22% | 0.11% | $59,280,159 |
| BNP PARIBAS FINANCIAL MARKETS | 0.96% | 1,032,069 | 0% | 0.03% | $58,848,574 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0.91% | 980,228 | +605% | 2.3% | $55,893,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
31
Latest
Q2 2026
Rows shown
1-25 of 31
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 91,079,329 | $5,193,952,610 | +$115,879,512 | $57.02 | 374 |
| 2026 Q1 | 89,539,165 | $4,475,137,992 | -$253,419,058 | $49.99 | 376 |
| 2025 Q4 | 88,933,842 | $6,710,447,900 | +$4,017,166 | $75.44 | 443 |
| 2025 Q3 | 89,042,673 | $7,522,906,603 | +$131,033,604 | $84.49 | 433 |
| 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 |