Security Snapshot

Elastic N.V. - COMMON STOCK (ESTC) Institutional Ownership

CUSIP: N14506104

13F Institutional Holders and Ownership History from Q4 2018 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

374

Shares (Excl. Options)

91.08MFull value: 91,079,329 · shares · 30 Jun 2026

Price

$57.02

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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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
Latest holder snapshot 5 signals
Total 13F value
$5,193,952,609
Portfolio coverage rank
0%
Share change
+1,728,319
Value change
+$115,878,313
Number of holders
374
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
106,485,286
SEC-reported price per share
$94.32
Insider filing price
$94.32
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

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
    $4.48BFull value: $4,475,137,992 · USD · 31 Mar 2026
    to
    $5.19BFull value: $5,193,952,609 · USD · 30 Jun 2026
    .

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

Latest holder context comes from 374 institutions filings for Q2 2026.

Open SEC evidence

Security key

N14506104

13F reference 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

Latest 13F filings Latest 13D/G filings All securities

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% $478,470,334 -$20,852,213 5,217,779 -4.2% PICTET ASSET MANAGEMENT SA 26 Oct 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
91.08MFull value: 91,079,329 · shares · 30 Jun 2026
shares of Elastic N.V. - COMMON STOCK (ESTC). This represents 86% of the company’s total
106.49MFull value: 106,485,286 · shares · Stored outstanding share count
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 5.6% 5,916,235 +7% 0.02% $337,343,720
Pictet Asset Management Holding SA 5.5% 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 3.8% 4,007,618 -1.4% 0% $228,514,378
FIL Ltd 3.2% 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 1.6% 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
Defiance ETFs, LLC 1% 1,094,323 +105% 0.89% $63,963,179
Penserra Capital Management LLC 1% 1,094,323 +105% 0.48% $62,398,000
MORGAN STANLEY 1% 1,086,048 +29% 0% $61,926,581
Connor, Clark & Lunn Investment Management Ltd. 0.98% 1,039,638 +22% 0.11% $59,280,159
BNP PARIBAS FINANCIAL MARKETS 0.97% 1,032,069 0% 0.03% $58,848,574
COOPER CREEK PARTNERS MANAGEMENT LLC 0.92% 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
32
Headline period
Q2 2026
Rows shown
1-25 of 32
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 14,841,509 $1,360,697,753 +$272,058,433 $91.70 135
2026 Q2 91,079,329 $5,193,952,609 +$115,878,313 $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
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