Elastic N.V. - ESTC

Sector: Technology · Industry: Software - Application

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$5.57B

QoQ value delta ($000)

-$1.334B (-19.32%)

Implied price effect (QoQ)

-29.73%

Total shares

105,062,101

QoQ shares delta

+13,555,124 (+14.81%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 378 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	765,951	10,153,120	0.01%
AQR CAPITAL MANAGEMENT LLC	377,510	7,551,713	0.17%
BlackRock, Inc.	345,462	6,910,628	0.01%
Pictet Asset Management Holding SA	324,549	6,492,717	0.34%
VANGUARD PORTFOLIO MANAGEMENT LLC	276,304	5,527,204	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	203,278	4,066,388	0.01%
D. E. Shaw & Co., Inc.	174,617	3,493,054	0.1%
FIL Ltd	168,864	3,377,961	0.13%
FIRST TRUST ADVISORS LP	131,355	2,627,636	0.09%
RGM Capital, LLC	129,007	1,710,069	6.26%
Alyeska Investment Group, L.P.	117,889	2,358,270	0.33%
Freestone Grove Partners LP	113,217	2,264,806	0.8%
FEDERATED HERMES, INC.	99,587	1,992,144	0.16%
MILLENNIUM MANAGEMENT LLC	98,221	1,964,831	0.04%
GEODE CAPITAL MANAGEMENT, LLC	88,244	1,764,819	0.01%
STATE STREET CORP	82,072	1,641,780	0.0%
GOLDENTREE ASSET MANAGEMENT LP	71,334	1,429,383	4.23%
SYLEBRA CAPITAL LLC	70,475	1,409,793	9.11%
Optimus Prime Fund Management Co., Ltd.	61,197	1,224,200	5.9%
UBS Group AG	57,004	1,140,315	0.01%
Point72 Asset Management, L.P.	55,924	1,118,704	0.07%
BNP PARIBAS FINANCIAL MARKETS	52,779	1,055,798	0.03%
BALYASNY ASSET MANAGEMENT L.P.	47,409	948,382	0.06%
Assenagon Asset Management S.A.	44,991	900,017	0.07%
Connor, Clark & Lunn Investment Management Ltd.	42,535	850,872	0.1%