Institutional Ownership Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC). We have compiled data on the 422 institutions that hold shares in the stock, with a total of 83.6 Million shares, which have been reported (via 13F filing form) to have a value of $7.38 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Times Square Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
495,115
shares
|
$43.9 Million
0.59% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
480,007
shares
|
$42.5 Million
0.04% of portfolio
|
Q3 2024
Added 78.52%
|
|
|
Jat Capital Mgmt LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
465,549
shares
|
$41.2 Million
7.24% of portfolio
|
Q3 2024
Added 601.4%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
464,276
shares
|
$41.1 Million
0.06% of portfolio
|
Q3 2024
Added 23.45%
|
|
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
449,957
shares
|
$39.9 Million
3.06% of portfolio
|
Q3 2024
Added 22.51%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
449,445
shares
|
$39.8 Million
0.95% of portfolio
|
Q3 2024
Added 120.76%
|
|
|
Thematics Asset Management
Paris, I0 |
Nov 13, 2024 Q3 2024 |
444,012
shares
|
$39.3 Million
1.37% of portfolio
|
Q3 2024
Added 463.32%
|
|
|
Daventry Group, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
441,551
shares
|
$39.1 Million
13.49% of portfolio
|
Q3 2024
Added 39.3%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
403,599
shares
|
$35.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
402,191
shares
|
$35.6 Million
0.01% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
384,539
shares
|
$34.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 59.34%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
373,448
shares
|
$33.1 Million
0.06% of portfolio
|
Q3 2024
Reduced 58.36%
|
|
|
Advent International Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
365,716
shares
|
$32.4 Million
0.59% of portfolio
|
Q3 2024
Added 55.15%
|
|
|
Migdal Insurance & Financial Holdings Ltd.
|
Nov 04, 2024 Q3 2024 |
365,000
shares
|
$32.3 Million
0.45% of portfolio
|
Q3 2024
Added 39.31%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
362,720
shares
|
$32.1 Million
0.01% of portfolio
|
Q3 2024
Added 67.7%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
341,524
shares
|
$30.3 Million
0.01% of portfolio
|
Q3 2024
Added 256.33%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
339,169
shares
|
$30 Million
0.0% of portfolio
|
Q3 2024
Reduced 53.13%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
319,684
shares
|
$28.3 Million
0.35% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
273,707
shares
|
$24.2 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
267,751
shares
|
$23.7 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jackson Square Partners, LLC
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
257,336
shares
|
$22.8 Million
1.72% of portfolio
|
Q3 2024
Reduced 32.85%
|
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Nov 04, 2024 Q3 2024 |
255,815
shares
|
$22.7 Million
0.05% of portfolio
|
Q3 2024
Added 5.13%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
248,192
shares
|
$22 Million
0.01% of portfolio
|
Q3 2024
Added 147.52%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
243,769
shares
|
$21.6 Million
0.0% of portfolio
|
Q3 2024
Added 29.23%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
243,262
shares
|
$21.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.32%
|