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
147
Shares (Excl. Options)
18,503,992
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
- 18,503,992
- Total 13F value
- $1,054,699,380
- Portfolio coverage rank
- 0%
- Share change
- -1,604,709
- Value change
- -$90,916,557
- Number of holders
- 147
- Shares outstanding
- 103,570,224
- SEC-reported price per share
- $58.04
- Insider filing price
- $58.04
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.
- 147 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 373 to 147 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $4,473,333,577 to $1,054,699,380.
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 147 institutions filings for Q2 2026.
Security key
N14506104
Latest holder period
Q2 2026
13F holders
147
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |||
| PICTET ASSET MANAGEMENT SA | 6.2% | +24% | $379,120,952 | +$66,478,903 | 6,412,736 | +21% | PICTET ASSET MANAGEMENT SA | 27 Feb 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 |
| FMR LLC | 4.2% | $368,716,411 | 4,348,071 | FMR LLC | 31 Dec 2024 |
As of 30 Jun 2026, 147 institutional investors reported holding 18,503,992 shares of Elastic N.V. - Common Stock (ESTC). This represents 18% of the company’s total 103,570,224 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
17%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.2% | 6,374,926 | -7.8% | 0.01% | $363,498,282 |
| Pictet Asset Management Holding SA | 5.6% | 5,824,386 | -10% | 0.32% | $332,103,911 |
| STATE STREET CORP | 1.6% | 1,643,956 | +0.13% | 0% | $93,738,371 |
| Assenagon Asset Management S.A. | 0.87% | 905,241 | +0.58% | 0.07% | $51,616,842 |
| PANAGORA ASSET MANAGEMENT INC | 0.63% | 656,833 | -0.7% | 0.11% | $37,452,618 |
| TimesSquare Capital Management, LLC | 0.53% | 546,734 | -13% | 0.46% | $31,174,773 |
| Bank of New York Mellon Corp | 0.37% | 381,952 | -3% | 0% | $21,778,931 |
| SG Americas Securities, LLC | 0.21% | 218,117 | -60% | 0.01% | $12,437,000 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0.14% | 143,544 | +0.28% | 0.45% | $8,184,879 |
| Achmea Investment Management B.V. | 0.14% | 141,604 | 0% | 0.2% | $8,074,000 |
| NICHOLAS COMPANY, INC. | 0.11% | 112,542 | -6.6% | 0.12% | $6,417,145 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.11% | 110,347 | +30% | 0.03% | $6,291,986 |
| CITIGROUP INC | 0.09% | 94,641 | +15% | 0% | $5,396,430 |
| IMC-Chicago, LLC | 0.09% | 92,533 | 0.05% | $5,276,232 | |
| Robeco Institutional Asset Management B.V. | 0.09% | 91,980 | +9.3% | 0.01% | $5,244,698 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.07% | 76,236 | -0.45% | 0% | $4,337,066 |
| Y-Intercept (Hong Kong) Ltd | 0.07% | 67,412 | +13% | 0.08% | $3,843,832 |
| VICTORY CAPITAL MANAGEMENT INC | 0.06% | 60,537 | -43% | 0% | $3,451,820 |
| Oak Thistle LLC | 0.06% | 58,129 | +158% | 0.32% | $3,314,516 |
| Russell Investments Group, Ltd. | 0.05% | 51,337 | +77% | 0% | $2,926,845 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.05% | 48,982 | -33% | 0% | $2,792,954 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 45,305 | +0.63% | 0% | $2,583,291 |
| Planned Solutions, Inc. | 0.04% | 44,870 | 0% | 0.74% | $2,558,487 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.04% | 43,509 | -37% | 0% | $2,392,574 |
| Police & Firemen's Retirement System of New Jersey | 0.04% | 41,753 | +4.7% | 0.02% | $2,380,756 |
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 | 18,503,992 | $1,054,699,380 | -$90,916,557 | $57.02 | 147 |
| 2026 Q1 | 89,503,067 | $4,473,333,577 | -$254,290,875 | $49.99 | 373 |
| 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 |