Elastic N.V. - Ordinary shares, Par Value (euro)0.01 Per Share (ESTC) Institutional Ownership

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

Type / Class
Equity / Ordinary shares, Par Value (euro)0.01 Per Share
Symbol
ESTC on NYSE
Shares outstanding
105,378,226
Price per share
$75.34
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
49,263,552
Total reported value
$3,716,887,806
% of total 13F portfolios
0%
Share change
-1,906,774
Value change
-$163,200,375
Number of holders
324
Price from insider filings
$75.34
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Elastic N.V. - Ordinary shares, Par Value (euro)0.01 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
AQR CAPITAL MANAGEMENT LLC 7.2% $568,446,403 7,545,081 AQR Capital Management, LLC 31 Dec 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
PICTET ASSET MANAGEMENT SA 5% $398,946,485 5,288,262 PICTET ASSET MANAGEMENT SA 23 Jan 2026
FMR LLC 4.2% $368,716,411 4,348,071 FMR LLC 31 Dec 2024

As of 31 Dec 2025, 324 institutional investors reported holding 49,263,552 shares of Elastic N.V. - Ordinary shares, Par Value (euro)0.01 Per Share (ESTC). This represents 47% of the company’s total 105,378,226 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Elastic N.V. - Ordinary shares, Par Value (euro)0.01 Per Share (ESTC) together control 38% 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% 10,153,120 -0.52% 0.01% $765,951,373
BlackRock, Inc. 6.4% 6,774,883 -21% 0.01% $511,097,191
Pictet Asset Management Holding SA 4.3% 4,534,498 +3.2% 0.33% $342,126,530
GEODE CAPITAL MANAGEMENT, LLC 1.6% 1,724,508 +2.9% 0.01% $130,124,102
Alyeska Investment Group, L.P. 1.6% 1,655,567 +49% 0.35% $124,895,974
STATE STREET CORP 1.5% 1,606,407 +3% 0% $121,187,344
VOYA INVESTMENT MANAGEMENT LLC 1.2% 1,279,807 -28% 0.1% $96,548,640
FEDERATED HERMES, INC. 0.98% 1,037,816 +23% 0.13% $78,292,839
PANAGORA ASSET MANAGEMENT INC 0.98% 1,031,378 +13% 0.28% $77,807,156
UBS Group AG 0.97% 1,022,734 +101% 0.02% $77,155,053
MARSHALL WACE, LLP 0.89% 939,345 +2.5% 0.07% $70,864,188
Connor, Clark & Lunn Investment Management Ltd. 0.79% 837,601 -6% 0.17% $63,188,619
FULLER & THALER ASSET MANAGEMENT, INC. 0.69% 727,763 +7.8% 0.19% $54,902,413
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.66% 692,142 +2.3% 0.01% $52,215,192
MORGAN STANLEY 0.64% 678,714 -27% 0% $51,202,348
TimesSquare Capital Management, LLC 0.61% 639,662 -4.8% 0.73% $48,256,101
GOLDMAN SACHS GROUP INC 0.52% 543,359 +54% 0.01% $40,991,020
Penserra Capital Management LLC 0.48% 506,399 +52% 0.45% $38,202,000
Nuveen, LLC 0.47% 498,040 -5.1% 0.01% $37,572,138
Bank of New York Mellon Corp 0.46% 485,360 -36% 0.01% $36,615,538
IEQ CAPITAL, LLC 0.44% 464,414 +165% 0.1% $35,035,392
ING GROEP NV 0.42% 444,800 +21% 0.2% $33,555,712
FIRST TRUST ADVISORS LP 0.4% 426,496 +47% 0.02% $32,174,876
BANK OF NOVA SCOTIA 0.4% 420,809 +480% 0.05% $31,745,831
BNP PARIBAS FINANCIAL MARKETS 0.4% 416,705 0% 0.02% $31,436,225

Institutional Holders of Elastic N.V. - Ordinary shares, Par Value (euro)0.01 Per Share (ESTC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 49,263,552 $3,716,887,806 -$163,200,375 $75.44 324
2025 Q3 89,073,589 $7,525,518,697 +$131,124,769 $84.49 432
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