Elastic N.V. - ESTC

Sector: Technology · Industry: Software - Application
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$5.468B
QoQ value delta ($000)
+$36K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
95,881,998
QoQ shares delta
+47 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 363,498 6,374,926 0.01%
AQR CAPITAL MANAGEMENT LLC 346,040 6,077,291 0.12%
VANGUARD PORTFOLIO MANAGEMENT LLC 337,343 5,916,235 0.02%
Pictet Asset Management Holding SA 332,103 5,824,386 0.32%
D. E. Shaw & Co., Inc. 273,243 4,792,065 0.13%
VANGUARD CAPITAL MANAGEMENT LLC 228,514 4,007,618 0.0%
FIL Ltd 192,295 3,372,429 0.14%
FIRST TRUST ADVISORS LP 172,681 3,028,431 0.1%
Alyeska Investment Group, L.P. 140,797 2,469,261 0.36%
MILLENNIUM MANAGEMENT LLC 101,750 1,784,472 0.04%
GEODE CAPITAL MANAGEMENT, LLC 94,269 1,652,833 0.01%
STATE STREET CORP 93,738 1,643,956 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,470 1,604,182 0.01%
GOLDMAN SACHS GROUP INC 91,243 1,600,197 0.01%
FEDERATED HERMES, INC. 82,738 1,451,042 0.12%
NORGES BANK 79,235 1,389,605 0.01%
Optimus Prime Fund Management Co., Ltd. 69,803 1,224,200 5.17%
GOLDENTREE ASSET MANAGEMENT LP 65,831 1,156,383 3.83%
MARSHALL WACE, LLP 64,298 1,127,654 0.05%
Defiance ETFs, LLC 63,963 1,094,323 0.87%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 63,457 1,112,893 0.03%
Penserra Capital Management LLC 62,398 1,094,323 0.48%
MORGAN STANLEY 61,926 1,086,048 0.0%
Connor, Clark & Lunn Investment Management Ltd. 59,280 1,039,638 0.11%
BNP PARIBAS FINANCIAL MARKETS 58,848 1,032,069 0.02%