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Elastic N.V. 13F holders

375 funds reported a position in Elastic N.V. in their 13F for the quarter ended 30 June 2026, together 92.0 million shares worth $5.25 billion. Against the quarter before, 65 opened a position, 122 added, 135 trimmed and 74 sold out; together they bought a net 300,161 shares. The largest holders: BlackRock, Inc., AQR Capital Management LLC and Vanguard Portfolio Management LLC.

Funds holding375-3 on Q1 2026
Shares they held92.0Mworth $5.25 billion
Net bought on the quarter300,161 sharesabout $17.1 million at the funds' values
Funds buying to selling187 to 209opened or added, to cut or sold
Opened 65Added 122Held 48Trimmed 135Sold out 74
Opened: 65 fundsAdded: 122 fundsHeld: 48 fundsTrimmed: 135 fundsSold out: 74 funds

What each fund did in ESTC against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 370 funds, 87.9 million shares370Q3 2024Q4 2024: 425 funds, 84.3 million shares425Q4 2024Q1 2025: 431 funds, 90.6 million shares431Q1 2025Q2 2025: 446 funds, 88.0 million shares446Q2 2025Q3 2025: 439 funds, 89.5 million shares439Q3 2025Q4 2025: 444 funds, 89.9 million shares444Q4 2025Q1 2026: 378 funds, 89.6 million shares378Q1 2026Q2 2026: 375 funds, 92.0 million shares375Q2 2026

Funds reporting a position in ESTC in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 68 reported a position in Elastic N.V.: 22 opened one, 17 added, 14 trimmed and 9 sold out, a net 182,932 shares bought.

FundChange in sharesShares nowStatusFiling
Assenagon Asset Management S.A.-1,726,08984,393trimmed13F
Amanah Holdings Trust+1,710,8631,710,863new13F
Robeco Schweiz AG+121,600121,600new13F
Artemis Investment Management LLP+99,33899,338new13F
Wealth Enhancement Advisory Services, LLC+29,69973,208added13F
Crossmark Global Holdings, Inc.+24,85524,855new13F
FNY Investment Advisers, LLC+20,00023,000added13F
Robeco Institutional Asset Management B.V.-16,29575,685trimmed13F
HB Wealth Management, LLC+14,18614,186new13F
Planned Solutions, Inc.-11,62533,245trimmed13F
Maxi Investments CY Ltd+9,6389,638new13F
Citizens Financial Group Inc.+8,8428,842new13F
Gateway Investment Advisers LLC+8,8228,822new13F
TriaGen Wealth Management LLC+8,3798,379new13F
Ausbil Investment Management Ltd+7,4027,402new13F
MBL Wealth, LLC+5,2625,262new13F
Oppenheimer & Co. Inc.+4,5704,570new13F
Washington Capital Management, Inc.-4,1509,950trimmed13F
NorthCrest Asset Manangement, LLC+2,9446,625added13F
Kaizen Financial Strategies+2,9232,923new13F
Fifth Third Wealth Advisors LLC+2,5462,546new13F
Future Financial Wealth Managment LLC+2,5002,500new13F
Catalyst Private Wealth, LLC+2,2282,228new13F
LeConte Wealth Management, LLC+2,2032,203new13F
SBI Securities Co., Ltd.-2,134490trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 9 reported a position in Elastic N.V. in a 13F for the quarter ended 30 June 2026. The largest: Alyeska, 2.5 million shares worth $140.8 million, 0.4% of its reported book. In the quarter, 5 funds added or opened a position and 3 trimmed or sold out; together they sold a net 443,945 shares, about $25.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Alyeska2,469,261$140.8 million0.4%+110,991added30 June 202613F
Geode Capital Management1,652,833$94.3 million0.0%-111,986trimmed30 June 202613F
Norges Bank1,389,605$79.2 million0.0%held30 June 202613F
Millennium Management1,386,872$79.1 million0.1%-427,059trimmed30 June 202613F
Two Sigma Investments738,526$42.1 million0.0%+228,316added30 June 202613F
FMR LLC736,840$42.0 million0.0%+194,085added30 June 202613F
Point72 Asset Management644,571$36.8 million0.1%-474,133trimmed30 June 202613F
Citadel Advisors55,123$3.1 million0.0%+21,833added30 June 202613F
Bridgewater Associates22,574$1.3 million0.0%+14,008added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.6,374,9266.93%$363.5 million0.01%-535,70213F
AQR Capital Management LLC6,077,2916.61%$346.0 million0.12%-1,474,42213F
Vanguard Portfolio Management LLC5,916,2356.43%$337.3 million0.01%+389,03113F
Pictet Asset Management Holding SA5,824,3866.33%$332.1 million0.32%-668,33113F
D. E. Shaw & Co., Inc.4,787,0655.20%$273.0 million0.18%+1,324,81113F
Vanguard Capital Management LLC4,007,6184.36%$228.5 million0.01%-58,77013F
FIL Ltd3,372,4293.67%$192.3 million0.14%-5,53213F
First Trust Advisors LP3,028,4313.29%$172.7 million0.10%+400,79513F
Alyeska Investment Group, L.P.2,469,2612.68%$140.8 million0.36%+110,99113F
Assenagon Asset Management S.A.1,810,4821.97%$103.2 million0.07%13F
Geode Capital Management, LLC1,652,8331.80%$94.3 million0.01%-111,98613F
State Street Corp.1,643,9561.79%$93.7 million0.00%+2,17613F
Goldman Sachs Group Inc.1,572,1971.71%$89.6 million0.01%+1,172,59413F
Federated Hermes, Inc.1,451,0421.58%$82.7 million0.12%-541,10213F
Norges Bank1,389,6051.51%$79.2 million0.01%13F
Millennium Management LLC1,386,8721.51%$79.1 million0.06%-427,05913F
Optimus Prime Fund Management Co., Ltd.1,224,2001.33%$69.8 million5.17%no change13F
Goldentree Asset Management LP1,156,3831.26%$65.8 million3.85%-273,00013F
Marshall Wace, LLP1,127,6541.23%$64.3 million0.06%+431,18313F
Defiance ETFs, LLC1,094,3231.19%$64.0 million0.89%+560,86113F
Arrowstreet Capital, Limited Partnership1,112,8931.21%$63.5 million0.03%+791,53013F
Penserra Capital Management LLC1,094,3231.19%$62.4 million0.48%+560,86113F
Morgan Stanley1,086,0481.18%$61.9 million0.00%+244,02013F
Connor, Clark & Lunn Investment Management Ltd.1,039,6381.13%$59.3 million0.11%+188,76613F
BNP Paribas Financial Markets1,032,0691.12%$58.8 million0.03%-23,72913F
Cooper Creek Partners Management LLC980,2281.07%$55.9 million2.33%+841,12113F
Qube Research & Technologies Ltd934,3051.02%$53.3 million0.06%+752,93613F
UBS Group AG914,4500.99%$52.1 million0.01%-225,86513F
Bank of Nova Scotia877,6600.95%$50.0 million0.08%+125,22613F
Legal & General Group Plc845,9140.92%$48.2 million0.01%+335,85613F
Bank of America Corp.815,4020.89%$46.5 million0.00%+118,00013F
Mackenzie Financial Corp.781,0270.85%$44.5 million0.04%+560,04613F
Charles Schwab Investment Management Inc.753,0660.82%$42.9 million0.01%+38,03713F
Two Sigma Investments, LP738,5260.80%$42.1 million0.03%+228,31613F
FMR LLC736,8400.80%$42.0 million0.00%+194,08513F
Wellington Management Group LLP734,6330.80%$41.9 million0.01%new13F
Susquehanna International Group, LLP720,0820.78%$41.1 million0.04%+536,31513F
Invesco Ltd.704,8310.77%$40.2 million0.00%+538,50613F
No Street GP LP675,0000.73%$38.5 million2.31%+75,00013F
Panagora Asset Management Inc.656,8330.71%$37.5 million0.12%-4,61213F
Point72 Asset Management, L.P.644,5710.70%$36.8 million0.06%-474,13313F
Voya Investment Management LLC597,0810.65%$34.0 million0.03%-173,86913F
Amundi588,9290.64%$33.6 million0.01%+292,32513F
Vanguard Fiduciary Trust Co.579,0170.63%$33.0 million0.01%-8,64613F
HRT Financial LP567,3360.62%$32.3 million0.06%new13F
TimesSquare Capital Management, LLC546,7340.59%$31.2 million0.46%-81,94513F
Sylebra Capital LLC526,4650.57%$30.0 million3.18%-883,32813F
Northern Trust Corp.502,5950.55%$28.7 million0.00%-4,59513F
Acadian Asset Management LLC441,5790.48%$25.2 million0.03%+241,85013F
Quantinno Capital Management LP386,1220.42%$22.0 million0.03%-82,76213F
The 50 largest of the 375 funds that reported a position in ESTC in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on ESTC

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Soros Fund ManagementCalls997,700$56.9 million30 June 202613F
Millennium ManagementCalls294,600$16.8 million30 June 202613F
Citadel AdvisorsCalls135,900$7.7 million30 June 202613F
Citadel AdvisorsPuts130,200$7.4 million30 June 202613F
Millennium ManagementPuts103,000$5.9 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 October 202613D/APictet Asset Management SA5.2 million4.9%26 October 2026The Reporting Person acquired shares of Elastic NV as part of its investment strategy, which includes considering the clarity and robustness of the issuer's long-term strategy; the functioning and calibre of governance structures and effectEDGAR
6 October 202613DPictet Asset Management SA5.4 million5.2%5 October 2026The Reporting Person acquired shares of Elastic NV as part of its investment strategy, which includes considering the clarity and robustness of the issuer's long-term strategy; the functioning and calibre of governance structures and effectEDGAR
2 September 202613D/APictet Asset Management SA5.2 million4.9%1 September 2026The Reporting Person acquired shares of Elastic NV as part of its investment strategy, which includes considering the clarity and robustness of the issuer's long-term strategy; the functioning and calibre of governance structures and effectEDGAR
20 August 202613D/APictet Asset Management SA5.4 million5.2%19 August 2026The Reporting Person acquired shares of Elastic NV as part of its investment strategy, which includes considering the clarity and robustness of the issuer's long-term strategy; the functioning and calibre of governance structures and effectEDGAR
13 August 202613G/AAQR Capital Management, LLC and 3 others6.1 million5.8%30 June 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Portfolio Management and 1 other5.6 million5.4%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
3 March 202613D/APictet Asset Management SA6.4 million6.2%27 February 2026The Reporting Person acquired shares of ELASTIC NV as part of its investment strategy, which includes considering the clarity and robustness of the issuer's long-term strategy; the functioning and calibre of governance structures and effectEDGAR
13 February 202613GAQR Capital Management, LLC and 3 others7.5 million7.2%31 December 2025passive, institutional (13d-1(b))EDGAR
26 January 202613DPictet Asset Management SA5.3 million5.0%23 January 2026The Reporting Person acquired shares of ELASTIC NV as part of its investment strategy, which includes considering the clarity and robustness of the issuer's long-term strategy; the functioning and calibre of governance structures and effectEDGAR
12 November 202513G/AShay Banon and 1 other6.5 million6.1%30 October 2025passive, other (13d-1(d))EDGAR
30 October 202513G/AThe Vanguard Group and 1 other10.2 million9.6%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
24 September 202655,168$91.28SEC
21 September 20261,025$86.96SEC
9 September 20261,973$88.42SEC
8 September 20261,165$91.81SEC
4 September 202618,336$96.13SEC
3 September 2026134,407$89.58SEC
1 September 2026266,841$97.55SEC
31 August 20265$99.91SEC
28 August 20263,175$83.74SEC
24 August 20262,594$85.94SEC
21 August 2026130$85.90SEC
19 August 2026118$85.01SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 266,841 on 1 September 2026. A fail is an operational fact about settlement, not a position.