ESTC — ELASTIC N V
As of Q2 2026, 37 SEC-registered investment managers reported holding ESTC (ELASTIC N V) in their latest 13F filings, with a combined reported value of $2.33B across 40.89M shares. That is +11.5% by share count (+4.23M shares) versus the previous quarter, while reported value moved +27.6%. Ownership is concentrated: the five largest holders account for 54.9% of reported value and the top ten for 71.8%.
Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 16 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ESTC is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 10.15M | $765.95M | 0.01% | Reduce |
| Baillie Gifford & Co history | Q1 2025 | 7.84M | $698.86M | 0.61% | Reduce |
| BlackRock Inc history | Q2 2026 | 6.37M | $363.50M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 6.08M | $346.04M | 0.12% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 4.79M | $273.24M | 0.14% | Add |
| Fidelity International (FIL) history | Q2 2026 | 3.37M | $192.30M | 0.14% | Hold |
| Tiger Global Management history | Q4 2025 | 1.69M | $127.55M | 0.43% | Hold |
| Millennium Management history | Q2 2026 | 1.78M | $101.75M | 0.04% | Reduce |
| Temasek Holdings history | Q4 2025 | 1.29M | $97.65M | 0.31% | Add |
| Geode Capital Management history | Q2 2026 | 1.65M | $94.27M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.60M | $91.24M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.39M | $79.24M | 0.01% | Add |
| Capital Research Global Investors history | Q3 2025 | 833.95K | $70.46M | 0.01% | Add |
| Light Street Capital history | Q4 2021 | 537.63K | $66.18M | 4.12% | Add |
| Marshall Wace history | Q2 2026 | 1.13M | $64.30M | 0.05% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.11M | $63.46M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 1.09M | $61.93M | 0.00% | Add |
| Soros Fund Management history | Q2 2026 | 997.70K | $56.89M | 0.79% | Add |
| Alkeon Capital Management history | Q3 2024 | 703.72K | $54.02M | 0.09% | Reduce |
| UBS Group AG history | Q2 2026 | 914.45K | $52.14M | 0.01% | Reduce |
New Positions (Q2 2026)
- Wellington Management Group 734.63K sh · $41.89M
- JPMorgan Chase & Co 345.48K sh · $19.90M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 39.16K sh · $1.96M
- Principal Global Investors sold 4.20K sh · $209.76K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.21M | 6.07M | 7.82M | 8.76M | 8.53M | 6.77M | 6.91M | 6.37M |
| AQR Capital Management | 27.35K | 22.87K | 73.56K | 51.15K | 4.45K | 4.14K | 12.05K | 7.68K | 66.41K | 167.75K | 80.82K | 61.98K | 9.75K | 20.79K | 1.40M | 1.83M | 2.98M | 7.55M | 7.55M | 6.08M |
| D. E. Shaw & Co | 220.87K | 589.00K | 230.49K | 193.46K | 125.52K | 414.62K | 563.99K | 511.99K | 441.30K | 966.77K | 489.04K | 245.43K | 73.87K | 36.44K | 10.00K | 1.27M | 1.89M | 2.03M | 3.49M | 4.79M |
| Fidelity International (FIL) | 226.79K | 347.88K | 1.28M | 2.19M | 1.43M | 3.83M | 3.38M | 2.95M | 3.45M | 1.30M | 2.64M | 2.80M | 3.18M | 2.47M | 2.70M | 2.67M | 2.65M | 3.63M | 3.38M | 3.37M |
| Millennium Management | 342.09K | 196.85K | 26.49K | 451.34K | 336.14K | 596.97K | 268.68K | 502.28K | 335.61K | 289.39K | 336.17K | 100.27K | 359.29K | 310.30K | 694.48K | 1.63M | 1.34M | 1.35M | 1.96M | 1.78M |
| Geode Capital Management | 831.62K | 875.73K | 919.63K | 916.14K | 969.00K | 1.03M | 1.07M | 1.11M | 1.16M | 1.22M | 1.29M | 1.34M | 1.39M | 1.44M | 1.51M | 1.57M | 1.68M | 1.72M | 1.76M | 1.65M |
| Goldman Sachs Group | 724.62K | 1.07M | 674.93K | 789.08K | 961.25K | 1.73M | 176.83K | 435.78K | 469.62K | 834.03K | 564.08K | 945.78K | 384.54K | 565.66K | 508.37K | 376.22K | 353.40K | 1.09M | 399.60K | 1.60M |
| Norges Bank Investment Management | — | — | — | — | — | 782.69K | — | — | — | 823.84K | — | 929.61K | — | 1.03M | — | 39.22K | — | 132.72K | — | 1.39M |
| Marshall Wace | — | — | 473.03K | 586.41K | 497.78K | — | — | 98.83K | — | — | 11.19K | — | 97.89K | 641.04K | 490.29K | 368.31K | 916.40K | 939.35K | 696.47K | 1.13M |
| Arrowstreet Capital | — | — | — | 21.82K | — | 5.41K | — | — | — | 228.97K | 124.44K | 128.47K | 12.26K | 744.36K | 679.32K | 648.60K | 380.16K | 409.50K | 321.36K | 1.11M |
| Morgan Stanley | 1.80M | 2.42M | 1.81M | 1.08M | 474.48K | 4.41M | 4.06M | 517.05K | 749.93K | 1.21M | 630.19K | 683.55K | 686.58K | 686.74K | 766.49K | 1.01M | 929.26K | 678.71K | 842.03K | 1.09M |
| Soros Fund Management | — | — | — | — | — | — | — | — | — | — | 300.00K | — | — | — | — | — | — | — | 761.00K | 997.70K |
| UBS Group AG | 25.77K | 63.87K | 301.19K | 99.91K | 24.64K | 53.58K | 47.96K | 44.38K | 56.80K | 65.43K | 201.21K | 89.52K | 63.25K | 155.84K | 210.37K | 245.22K | 509.93K | 1.02M | 1.14M | 914.45K |
| Legal & General Investment Management America | 77.57K | 84.33K | 84.60K | 72.84K | 72.33K | 70.01K | 76.44K | 76.24K | 74.68K | 81.11K | 99.28K | 188.64K | 243.77K | 210.86K | 235.37K | 279.32K | 343.07K | 396.60K | 510.06K | 845.91K |
| Bank of America Corp | 441.21K | 296.35K | 556.15K | 765.01K | 765.86K | 539.49K | 967.45K | 1.12M | 898.42K | 638.05K | 581.74K | 723.64K | 339.17K | 413.90K | 954.07K | 1.07M | 1.45M | 1.05M | 697.40K | 815.40K |
| Charles Schwab Investment Management | 374.99K | 385.86K | 401.74K | 408.76K | 435.50K | 458.11K | 463.46K | 467.98K | 485.27K | 503.83K | 516.85K | 531.28K | 545.87K | 563.09K | 594.41K | 615.72K | 676.84K | 692.14K | 715.03K | 753.07K |
| Two Sigma Investments | 58.90K | 15.30K | 142.65K | 192.59K | — | 54.20K | 65.60K | 189.35K | 253.62K | 704.67K | 528.73K | 157.90K | 36.63K | 309.77K | 529.19K | 1.38M | 1.44M | 417.05K | 510.21K | 738.53K |
| Fidelity Management & Research (FMR) | 7.77M | 9.26M | 8.00M | 5.89M | 6.18M | 6.15M | 6.85M | 8.64M | 9.05M | 6.05M | 6.04M | 4.36M | 5.48M | 4.38M | 2.50M | 1.35M | 1.34M | 882.30K | 542.75K | 736.84K |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | 2.64K | 7.43K | 3.83K | 9.13K | 5.41K | 11.63K | — | — | — | — | 734.63K |
| Invesco Ltd | 39.36K | 41.39K | 46.54K | 49.45K | 48.21K | 59.55K | 60.87K | 59.15K | 63.23K | 158.39K | 65.75K | 69.89K | 72.44K | 76.33K | 85.34K | 95.33K | 109.54K | 128.84K | 166.32K | 704.83K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details