Security key
N14506104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,570,224
- Total 13F shares
- 87,475,298
- Share change
- -569,729
- Total reported value
- $7,375,376,000
- Put/Call ratio
- 111%
- Price per share
- $84.33
- Number of holders
- 439
- Value change
- -$106,730,148
- Number of buys
- 272
- Number of sells
- 193
Report period
Q2 2025
Institutions
439
Top holders
10
ESTC full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Elastic N.V. SEC filings
Elastic N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N14506104
Recent filing periods:
Top shareholders of ESTC - Elastic N.V. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Steven Schuurman |
3/4/5
13D/G
|
Director · Schuurman Steven |
5.8%
from 13D/G
|
6,004,600
|
$672,214,970 | — | 04 Dec 2024 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
7,819,107
|
$696,682,447 | — | 31 Mar 2025 | |
| FMR LLC |
13D/G
13F
|
Company |
4.2%
|
4,348,071
|
$368,716,411 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
9,364,265
|
$834,356,012 | — | 31 Mar 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
7.6%
|
7,843,557
|
$698,860,929 | — | 31 Mar 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
3.8%
|
3,893,928
|
$346,994,264 | — | 31 Mar 2025 | |
| FIL Ltd |
13F
|
Company |
2.6%
|
2,695,376
|
$240,158,002 | — | 31 Mar 2025 | |
| SYLEBRA CAPITAL LLC |
13F
|
Company |
2.5%
|
2,552,554
|
$227,432,561 | — | 31 Mar 2025 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.5%
|
2,549,595
|
$227,168,915 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
2,546,216
|
$226,867,893 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
2,288,128
|
$203,872,205 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,187,724
|
$194,926,208 | — | 31 Mar 2025 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,690,700
|
$150,641,370 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,514,766
|
$135,007,612 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,514,675
|
$134,957,543 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,403,859
|
$122,978,031 | — | 31 Mar 2025 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.3%
|
1,391,334
|
$123,967,859 | — | 31 Mar 2025 | |
| RGM Capital, LLC |
13F
|
Company |
1.2%
|
1,197,030
|
$106,655,373 | — | 31 Mar 2025 | |
| Optimus Prime Fund Management Co., Ltd. |
13F
|
Company |
1.1%
|
1,169,200
|
$104,175,720 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,013,808
|
$90,330,293 | — | 31 Mar 2025 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
0.95%
|
984,714
|
$87,738,017 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
913,168
|
$81,363,267 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.85%
|
884,400
|
$78,800,040 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
880,454
|
$78,448,451 | — | 31 Mar 2025 | |
| Capital Research Global Investors |
13F
|
Company |
0.8%
|
824,225
|
$73,438,448 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
766,494
|
$68,294,718 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
679,319
|
$60,527,323 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
668,500
|
$59,563,350 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.59%
|
616,133
|
$54,897,433 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.58%
|
604,519
|
$53,862,643 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
594,406
|
$52,961,575 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.54%
|
555,486
|
$45,666,505 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
553,180
|
$49,288,338 | — | 31 Mar 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.53%
|
548,731
|
$48,891,932 | — | 31 Mar 2025 | |
| Daventry Group, LP |
13F
|
Company |
0.52%
|
541,641
|
$48,260,213 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
529,194
|
$47,151,185 | — | 31 Mar 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.5%
|
521,397
|
$46,456,473 | — | 31 Mar 2025 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.5%
|
514,030
|
$45,800,073 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
508,367
|
$45,295,500 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
504,823
|
$44,979,690 | — | 31 Mar 2025 | |
| Atreides Management, LP |
13F
|
Company |
0.48%
|
493,598
|
$43,979,582 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
490,291
|
$43,684,929 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
483,759
|
$43,102,928 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
474,411
|
$42,270,134 | — | 31 Mar 2025 | |
| No Street GP LP |
13F
|
Company |
0.43%
|
450,000
|
$40,095,000 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
429,526
|
$38,270,769 | — | 31 Mar 2025 | |
| Thematics Asset Management |
13F
|
Company |
0.41%
|
424,780
|
$37,847,898 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
372,425
|
$33,183,000 | — | 31 Mar 2025 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.35%
|
358,934
|
$31,981,020 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
345,892
|
$30,818,978 | — | 31 Mar 2025 |
Institutional Holders of Elastic N.V. - Common Stock (ESTC) as of Q2 2025
As of 30 Jun 2025,
Elastic N.V. - Common Stock (ESTC) was held by
439 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,475,298 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Pictet Asset Management Holding SA, FIL Ltd, SYLEBRA CAPITAL LLC, Point72 Asset Management, L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, AQR CAPITAL MANAGEMENT LLC, Voya Investment Management LLC, and TIGER GLOBAL MANAGEMENT LLC.
This page lists
443
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
424
Q2 2025 holders
439
Holder diff
15
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.