13F

Stock

Elastic N.V.

ESTC · held by 373 managers

Reported value

$4.37B

Holders

373

+50 new · −119 exited

Holders’ est. mark

−$1.51B

Price effect on 217 books still in the name

Largest holder

$377.5M

Icahn Capital

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Icahn Capital7.55M$377.5M−$192MCut−$191.7M
BlackRock, Inc.6.91M$345.5M−$172.4MCut−$165.6M
Pictet Asset Management Holding SA6.49M$324.5M−$115.5MCut−$17.6M
VANGUARD PORTFOLIO MANAGEMENT LLC5.53M$276.3MHeld
VANGUARD CAPITAL MANAGEMENT LLC4.07M$203.3MHeld
D. E. Shaw & Co., Inc.3.46M$173.1M−$50.6MAdded$23M
FIL Ltd3.38M$168.9M−$86MCut−$104.9M
FIRST TRUST ADVISORS LP2.63M$131.4M−$10.9MAdded$99.2M
Alyeska Investment Group, L.P.2.36M$117.9M−$42.1MCut−$7.01M
Freestone Grove Partners LP2.26M$113.2M−$18.2MAdded$59.3M
FEDERATED HERMES, INC.1.99M$99.6M−$26.4MAdded$21.3M
MILLENNIUM MANAGEMENT LLC1.81M$90.7M−$27.7MAdded$8.66M
GEODE CAPITAL MANAGEMENT, LLC1.76M$88.2M−$43.9MCut−$41.9M
State Street1.64M$82.1M−$40.9MCut−$39.1M
GOLDENTREE ASSET MANAGEMENT LP1.43M$71.3M−$16.6MAdded$22M
SYLEBRA CAPITAL LLC1.41M$70.5M−$35.9MCut−$51.4M
Optimus Prime Fund Management Co., Ltd.1.22M$61.2M−$31.2MCut−$31.2M
UBS Group AG1.14M$57M−$26MCut−$20.2M
Point72 Asset Management, L.P.1.12M$55.9M−$28.5MCut−$158.4M
BNP PARIBAS FINANCIAL MARKETS1.06M$52.8M−$10.6MAdded$21.3M
Balyasny Asset Management L.P.948.4K$47.4M−$4.96MAdded$32.7M
Assenagon Asset Management S.A.900K$45M−$5.39MAdded$29M
Connor, Clark & Lunn Investment Management Ltd.850.9K$42.5M−$21.3MCut−$20.7M
MORGAN STANLEY842K$42.1M−$17.3MCut−$9.11M
VOYA INVESTMENT MANAGEMENT LLC771K$38.5M−$19.6MCut−$58M
BANK OF NOVA SCOTIA752.4K$37.6M−$10.7MAdded$5.87M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC715K$35.7M−$17.6MCut−$16.5M
BANK OF AMERICA CORP /DE/697.4K$34.9M−$17.7MCut−$44M
MARSHALL WACE, LLP696.5K$34.8M−$17.7MCut−$36M
PANAGORA ASSET MANAGEMENT INC661.4K$33.1M−$16.8MCut−$44.7M
Philosophy Capital Management LLC635K$31.7M−$7.15MAdded$10.5M
TimesSquare Capital Management, LLC628.7K$31.4M−$16MCut−$16.8M
No Street GP LP600K$30M−$15.1MCut−$14.7M
VANGUARD FIDUCIARY TRUST CO587.7K$29.4MHeld
Fidelity542.8K$27.1M−$13.8MCut−$39.4M
Defiance ETFs, LLC533.5K$26.7M−$13.5MCut−$12.1M
JPMORGAN CHASE & CO539.2K$26.6M−$10.8MCut−$4.66M
Nuveen, LLC520.1K$26M−$12.7MCut−$11.6M
TWO SIGMA INVESTMENTS, LP510.2K$25.5M−$10.6MCut−$5.96M
Legal & General Group Plc510.1K$25.5M−$10.1MCut−$4.42M
Schonfeld Strategic Advisors LLC509.6K$25.5M−$9.09MCut−$1.47M
NORTHERN TRUST CORP507.2K$25.4M−$12.5MCut−$11.8M
MIROVA479.1K$23.9MNew
Quantinno Capital Management LP468.9K$23.4M−$10.5MCut−$7.62M
Clearline Capital LP441.2K$22.1M−$1.59MAdded$17.3M
OSSIAM403.8K$20.2M−$7.83MCut−$3.03M
GOLDMAN SACHS GROUP INC399.6K$20M−$10.2MCut−$21M
Bank of New York Mellon Corp393.9K$19.7M−$10MCut−$16.9M
AMERICAN CENTURY COMPANIES INC371.8K$18.6M−$9.46MCut−$12.7M
ING GROEP NV356.4K$17.8M−$9.07MCut−$15.7M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP321.4K$16.1M−$8.18MCut−$14.8M
CYPRESS POINT INVESTMENT MANAGEMENT LP312.3K$15.6M−$7.38MCut−$6.24M
Amundi296.6K$14.8M−$5.5MCut−$1.48M
Verition Fund Management LLC285.1K$14.3M−$4.77MAdded$125.2K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC262.7K$13.1M−$6.62MCut−$6.48M
Daventry Group, LP248K$12.4M−$6.31MCut−$16.6M
LOOMIS SAYLES & CO L P239.4K$12M−$4.16MCut−$364.4K
ExodusPoint Capital Management, LP234.7K$11.7M−$4.76MCut−$2.38M
Gotham Asset Management, LLC229.6K$11.5M−$1.19MAdded$7.95M
MACKENZIE FINANCIAL CORP221K$11M−$5.85MCut−$11.2M
ArrowMark Colorado Holdings LLC211.9K$10.6M−$5.39MCut−$7.91M
Pamplona Capital Management, LLC210.6K$10.5M−$5.36MCut−$5.36M
Allianz Asset Management GmbH203.7K$10.2M−$5.18MCut−$5.68M
Trexquant Investment LP202.9K$10.1M−$1.78MAdded$4.86M
CANADA PENSION PLAN INVESTMENT BOARD200.7K$10M−$5.11MCut−$5.82M
IEQ CAPITAL, LLC193.3K$9.66M−$4.92MCut−$25.4M
CWM, LLC183.9K$9.19M$9.18MAdded$9.18M
SUSQUEHANNA INTERNATIONAL GROUP, LLP183.8K$9.19M−$3.73MCut−$1.86M
Corient Private Wealth LLC182.4K$9.09M−$255.7KAdded$8.34M
Qube Research & Technologies Ltd181.4K$9.07M−$3.35MCut−$874.4K
Swiss National Bank177.3K$8.86M−$4.51MCut−$4.57M
Invesco Ltd.166.3K$8.31M−$3.28MCut−$1.41M
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC163.7K$8.18MNew
HSBC HOLDINGS PLC150.7K$7.53M−$3.89MCut−$4.47M
WESTERLY CAPITAL MANAGEMENT, LLC150K$7.5M−$3.82MCut−$9.1M
CAPITAL FUND MANAGEMENT S.A.146K$7.3M−$3.72MCut−$7.98M
Mariner, LLC145.9K$7.29M−$3.73MCut−$4.69M
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC143.1K$7.16M−$2.04MAdded$1.12M
California Public Employees Retirement System128.7K$6.44M−$3.28MCut−$6.06M
Toronado Partners, LLC122.5K$6.13M−$3.12MCut−$4.55M
NICHOLAS COMPANY, INC.120.5K$6.02M−$3.07MCut−$9.2M
VICTORY CAPITAL MANAGEMENT INC106.1K$5.3M−$2.21MCut−$1.24M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM104.6K$5.23M−$2.19MCut−$1.25M
Tejara Capital Ltd101.1K$5.05MNew
RHUMBLINE ADVISERS97.3K$4.86M−$2.45MCut−$2.4M
STATE OF WISCONSIN INVESTMENT BOARD93.9K$4.69M−$2.39MCut−$3.06M
Engineers Gate Manager LP90.2K$4.51M−$2.3MCut−$3.17M
VANGUARD ASSET MANAGEMENT, Ltd85.4K$4.27MHeld
Lane Generational LLC85.3K$4.26MNew
EXCHANGE TRADED CONCEPTS, LLC84.7K$4.23M−$1.73MCut−$898.6K
Robeco Institutional Asset Management B.V.84.2K$4.21M−$678KAdded$2.2M
Cerity Partners LLC82.3K$4.12M−$2.1MCut−$9.03M
CITIGROUP INC82.1K$4.1M−$2.09MCut−$2.98M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM75.7K$3.78M−$1.93MCut−$1.95M
Savant Capital, LLC75.4K$3.77M−$1.9MCut−$1.86M
NORDEA INVESTMENT MANAGEMENT AB76.6K$3.76M−$2.05MCut−$2.34M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/72.9K$3.65M−$1.86MCut−$12.6M
Archon Capital Management LLC72K$3.6M−$1.83MCut−$2.51M
Creative Planning66.1K$3.3M−$1.68MCut−$2.48M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC68.8K$3.14M−$2.08MCut−$4.15M
Cinctive Capital Management LP61.8K$3.09M−$1.57MCut−$4.97M
Y-Intercept (Hong Kong) Ltd59.8K$2.99M−$566.1KAdded$1.31M
MERCER GLOBAL ADVISORS INC /ADV56.4K$2.82M−$1.44MCut−$3.21M
SORA INVESTORS LLC56.2K$2.81M−$1.43MCut−$2.95M
Zurcher Kantonalbank (Zurich Cantonalbank)55.3K$2.76M−$1.16MCut−$671.8K
Alight Capital Management LP55K$2.75M−$1.4MCut−$1.48M
ALLIANCEBERNSTEIN L.P.34.3K$2.59M−$0Added$106.4K
RAYMOND JAMES FINANCIAL INC48.5K$2.43M−$790.7KAdded$82.2K
ROYAL BANK OF CANADA45.3K$2.27M−$1.1MCut−$996K
NEW YORK STATE COMMON RETIREMENT FUND45K$2.25M−$1.15MCut−$1.15M
Planned Solutions, Inc.44.9K$2.24M−$1.14MCut−$1.14M
KETTLE HILL CAPITAL MANAGEMENT, LLC44.3K$2.21M−$1.13MCut−$27.5M
Jump Financial, LLC44.1K$2.21M−$1.12MCut−$1.7M
Alamar Capital Management, LLC42.7K$2.14M−$1.09MCut−$1.3M
Universal- Beteiligungs- und Servicegesellschaft mbH41.6K$2.08M−$349.6KAdded$1.04M
Police & Firemen's Retirement System of New Jersey39.9K$1.99M−$1.01MCut−$1.01M
JANUS HENDERSON GROUP PLC39.2K$1.96M−$999.5KCut−$999.5K
Vanguard Global Advisers, LLC38.1K$1.9MHeld
Smith Group Asset Management, LLC37.2K$1.86M−$925.7KCut−$886K
CIBC Bancorp USA Inc.36.7K$1.83MHeld
State of New Jersey Common Pension Fund D36.2K$1.81M−$799.5KCut−$558.4K
Brevan Howard Capital Management LP35K$1.75MNew
BARCLAYS PLC34.7K$1.73M−$881.9KCut−$1.51M
OSAIC HOLDINGS, INC.34.5K$1.73M−$878.8KCut−$1.03M
Cetera Investment Advisers34.5K$1.72M−$604.8KCut−$70K
Man Group plc33.8K$1.69M−$859.7KCut−$14.1M
Citadel33.3K$1.66M−$847.2KCut−$4.63M
Graham Capital Management, L.P.32.6K$1.63M−$93.2KAdded$1.35M
Walleye Capital LLC31.2K$1.56M−$793.7KCut−$1.01M
FORA Capital, LLC30.2K$1.51MNew
LAZARD ASSET MANAGEMENT LLC29.8K$1.49M−$758.8KCut−$1.1M
Focus Partners Wealth29.5K$1.48M−$760.3KCut−$3.13M
Holocene Advisors, LP29.2K$1.46M−$551.9KCut−$176.7K
Russell Investments Group, Ltd.29.1K$1.45M−$741.1KCut−$3.84M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO26.9K$1.34M−$683.6KCut−$752.7K
ARIZONA STATE RETIREMENT SYSTEM24.6K$1.23M−$626.8KCut−$659.9K
Magnetar Financial LLC24.6K$1.23MNew
SEI INVESTMENTS CO23.9K$1.2M−$609.1KCut−$2.97M
Hel Ved Capital Management Ltd23.6K$1.18M−$599.7KCut−$599.7K
Advisors Asset Management, Inc.23K$1.15M−$379.8KAdded$24K
Jackson Hole Capital Partners, LLC22.8K$1.14M−$500.6KCut−$344.8K
WORLDQUANT MILLENNIUM ADVISORS LLC22.8K$1.14M−$579.4KCut−$1.56M
Vanguard Investments Australia, Ltd.22.7K$1.13MHeld
Oak Thistle LLC22.6K$1.13M−$355.1KAdded$74.8K
Walleye Trading LLC22.4K$1.12M−$490.8KCut−$336.7K
MANUFACTURERS LIFE INSURANCE COMPANY, THE21.9K$1.1M−$488.1KCut−$351.7K
WELLS FARGO & COMPANY/MN21.8K$1.09M−$553.6KCut−$1.15M
Voleon Capital Management LP21.4K$1.07MNew
KLP KAPITALFORVALTNING AS19.7K$984.8K−$491.2KCut−$471.2K
Quadrature Capital Ltd19.4K$972.1KNew
CAPTRUST FINANCIAL ADVISORS19K$948.4K−$483.2KCut−$1.86M
DEUTSCHE BANK AG\18.9K$946.6K−$481.9KCut−$1.17M
Jasper Ridge Partners, L.P.18.7K$933.9K−$475.5KCut−$475.5K
INCEPTIONR LLC18.1K$902.8K−$290.3KAdded$42.2K
WINCAP FINANCIAL LLC17.1K$856.8K−$356.2KCut−$199.2K
XPONANCE LLC16.2K$809.9K−$361.1KCut−$260.4K
Focus Partners Advisor Solutions, LLC16.2K$808.1K−$411.4KCut−$1.45M
Federation des caisses Desjardins du Quebec16K$801.9K−$408.3KCut−$521.6K
Merit Financial Group, LLC15.9K$795.6K−$405KCut−$1.39M
Summit Trail Advisors, LLC15.5K$773.8K−$333.8KCut−$215.7K
Caption Management, LLC15K$749.9KNew
SIMPLEX TRADING, LLC14.5K$725.8K−$369.5KCut−$927.4K
Vontobel Holding Ltd.14.4K$720K−$330.1KCut−$258.5K
AMERIPRISE FINANCIAL INC14.2K$709.2K−$334.3KCut−$281.8K
Sivia Capital Partners, LLC14.1K$706.7K−$345.3KCut−$316.9K
WESTPAC BANKING CORP12.9K$644.3K−$140.8KAdded$227K
Perpetual Ltd12.9K$644.3K−$140.8KAdded$227K
Banque Transatlantique SA12.7K$632.1K−$321.8KCut−$321.8K
Concentric Capital Strategies, LP12.6K$630.7KNew
WASHINGTON CAPITAL MANAGEMENT, INC11.6K$578.6K−$81.4KAdded$337.2K
Illinois Municipal Retirement Fund11.2K$558.1K−$254.4KCut−$196.1K
Jefferies Financial Group Inc.10.7K$536.5KNew
GROUP ONE TRADING LLC10.6K$529.8K−$269.7KCut−$464K
WEALTH EFFECTS LLC10.6K$528.1K−$268.9KCut−$1.24M
TWO SIGMA SECURITIES, LLC10.5K$524.7K−$80.4KAdded$286.4K
XTX Topco Ltd10.3K$514.5K−$262KCut−$2.38M
Sumitomo Mitsui DS Asset Management Company, Ltd10.3K$513.3K−$243.4KCut−$208.2K
Woodline Partners LP10.2K$509.6K−$173.4KCut−$4.45K
OCCUDO QUANTITATIVE STRATEGIES LP10.8K$503.3K−$314.5KCut−$372.1K
Vanguard Personalized Indexing Management, LLC10.1K$502.9K−$176.3KCut−$19.7K
BOOTHBAY FUND MANAGEMENT, LLC9.74K$486.7K−$78.7KAdded$253.4K
Pallas Capital Advisors LLC9.35K$467.6K−$238KCut−$1.53M
MARTINGALE ASSET MANAGEMENT L P9.32K$466.2K−$237.1KCut−$236.7K
Bull Harbor Capital LLC9.12K$455.7KHeld
Edgestream Partners, L.P.8.87K$443.5KNew
Bridgewater8.57K$428.2K−$218KCut−$20.4M
Baker Avenue Asset Management, LP8.56K$428.1K−$99.7KAdded$132.5K
PEAK6 LLC8.56K$427.9K−$51.9KAdded$274.1K
Rockefeller Capital Management L.P.8.55K$427.6K−$34.3KAdded$325.8K
Y.D. More Investments Ltd8.47K$423.3K−$215.5KCut−$289.5K
WADDELL & ASSOCIATES, LLC8.32K$415.8K−$206.1KCut−$195.2K
Centiva Capital, LP8.26K$413.1KNew
CAPSTONE INVESTMENT ADVISORS, LLC8.09K$404.2KNew
Marex Group plc8.08K$403.7KNew
Integrated Wealth Concepts LLC7.9K$395K−$201.1KCut−$529.2K
Squarepoint Ops LLC7.89K$394.4K−$200.8KCut−$15.7M
ZACKS INVESTMENT MANAGEMENT7.7K$385K−$196KCut−$1.87M
LPL Financial LLC7.69K$384.6K−$195.8KCut−$219.7K
NorthCrest Asset Manangement, LLC6.91K$350.3K−$163.4KCut−$983.5K
Krilogy Financial LLC7.26K$345.8K−$199.5KCut−$796.4K
EVERGREEN CAPITAL MANAGEMENT LLC6.81K$340.6K−$77.3KAdded$111.5K
HANCOCK WHITNEY CORP7.31K$339.5K−$198.1KCut−$175.5K
NOMURA HOLDINGS INC6.76K$337.8KNew
Sunstone Asset Management, L.P.6.6K$329.8KNew
GUGGENHEIM CAPITAL LLC6.49K$324.5K−$165.2KCut−$185K
MAI Capital Management6.46K$323K−$3.59KAdded$312.3K
waypoint wealth counsel6.45K$322.6K−$164.3KCut−$317.5K
STIFEL FINANCIAL CORP6.34K$316.7K−$161.2KCut−$2.19M
Chicago Partners Investment Group LLC6.06K$298.3K−$136.7KCut−$674.9K
OXFORD ASSET MANAGEMENT LLP5.77K$288.3KNew
180 WEALTH ADVISORS, LLC5.76K$288.1K−$112.1KCut−$44.2K
Ensign Peak Advisors, Inc5.75K$287.5K−$146.4KCut−$146.4K
OPPENHEIMER & CO INC5.71K$285.5K−$145.4KCut−$172.1K
MetLife Investment Management, LLC5.68K$283.8K−$144.5KCut−$165.8K
Allworth Financial LP5.6K$280.1K−$133.8KCut−$116.6K
Savvy Advisors, Inc.5.52K$275.8K−$140.4KCut−$214.6K
ROTHSCHILD INVESTMENT LLC5.29K$264.2K−$134.5KCut−$335.6K
TEACHER RETIREMENT SYSTEM OF TEXAS5.26K$262.9K−$133.9KCut−$711.4K
Palumbo Wealth Management LLC5.22K$261K−$110.6KCut−$66.7K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5.12K$255.8K−$122.8KCut−$108.2K
BEESE FULMER INVESTMENT MANAGEMENT, INC.4.83K$241.4K−$122.9KCut−$184.8K
Utah Retirement Systems4.79K$239.6K−$122KCut−$122K
Twin Tree Management, LP4.77K$238.4K−$83.3KCut−$8.64K
Rothschild Wealth LLC4.75K$237.6K−$120.9KCut−$142K
Sanctuary Advisors, LLC4.72K$236K−$120.1KCut−$509.4K
PINNACLE ASSOCIATES LTD4.71K$235.5KNew
Pinnacle Wealth Management Advisory Group, LLC4.71K$235.5K−$119.9KCut−$245.2K
Pathstone Holdings, LLC4.64K$231.9K−$118.1KCut−$4.6M
DNB Asset Management AS4.62K$231.1KNew
Cypress Capital, LLC4.61K$230.7K−$117.4KCut−$117.4K
ProShare Advisors LLC4.55K$227.5K−$106.7KCut−$88.8K
AlphaCore Capital LLC4.52K$226.1K−$81.7KCut−$16K
T3 Companies, LLC4.4K$220KNew
Blueshift Asset Management, LLC4.38K$219KNew
HB Wealth Management, LLC4.36K$218.1K−$99.8KCut−$77.8K
Capstone Financial Advisors, Inc.4.31K$215.5K−$109.7KCut−$109.7K
FRED ALGER MANAGEMENT, LLC4.3K$215K−$102.3KCut−$88.4K
UNITED CAPITAL FINANCIAL ADVISORS, LLC4.26K$212.9KNew
Caitong International Asset Management Co., Ltd4.24K$211.8K−$51Added$211.7K
Impact Partnership Wealth, LLC4.21K$210.7KNew
PRINCIPAL FINANCIAL GROUP INC4.2K$209.8K−$106.8KCut−$6.58M
Grandeur Peak Global Advisors, LLC4.13K$206.4K−$105.1KCut−$5.88M
EverSource Wealth Advisors, LLC4.05K$202.7K−$103.2KCut−$479.9K
CIBC Asset Management Inc4.03K$201.6K−$102.6KCut−$102.6K
Parallel Advisors, LLC3.44K$171.8K−$87.5KCut−$210.2K
Versant Capital Management, Inc2.95K$147.4K−$46.2KAdded$10.3K
US BANCORP \DE\2.64K$131.8K−$46.3KCut−$5.4K
Essential Partners LLC2.56K$128.2K−$65.3KCut−$962K
Farther Finance Advisors, LLC2.56K$127.7K−$65.3KCut−$186.4K
STRS OHIO2.21K$110.3K−$56.2KCut−$56.4K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.