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 |
|---|---|---|---|---|---|
|
Brainard Capital Management LLC
Austin, TX |
May 09, 2023 Q1 2023 |
61,702
shares
|
$5.47 Million
2.73% of portfolio
|
Q4 2022
New holding
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
59,517
shares
|
$5.27 Million
0.05% of portfolio
|
Q4 2022
Reduced 11.22%
|
|
|
Ao Asset Management, LP
New York, NY |
Aug 15, 2022 Q2 2022 |
58,252
shares
|
$5.16 Million
2.72% of portfolio
|
Q2 2022
Reduced 8.05%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
57,700
shares
|
$5.11 Million
0.12% of portfolio
|
Q3 2024
Added 845.9%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
57,643
shares
|
$5.11 Million
0.03% of portfolio
|
Q3 2024
Reduced 26.02%
|
|
|
Planned Solutions, Inc.
|
Oct 08, 2024 Q3 2024 |
54,740
shares
|
$4.85 Million
1.72% of portfolio
|
Q4 2023
New holding
|
|
|
La Banque Postale Asset Management Sa
Paris, I0 |
Nov 12, 2024 Q3 2024 |
54,405
shares
|
$4.82 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
53,364
shares
|
$4.73 Million
0.0% of portfolio
|
Q3 2024
Added 41.73%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
52,896
shares
|
$4.69 Million
0.0% of portfolio
|
Q3 2024
Added 73.94%
|
|
|
Cota Capital Management, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
52,143
shares
|
$4.62 Million
15.97% of portfolio
|
Q3 2024
Added 14.88%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
51,880
shares
|
$4.6 Million
0.09% of portfolio
|
Q3 2024
Added 7.37%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
51,371
shares
|
$4.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 76.89%
|
|
|
Westerly Capital Management, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$4.43 Million
2.41% of portfolio
|
Q3 2024
New holding
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$4.43 Million
0.14% of portfolio
|
Q3 2024
Reduced 89.75%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
48,998
shares
|
$4.34 Million
0.02% of portfolio
|
Q3 2024
Added 83.89%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
48,251
shares
|
$4.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.97%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
47,734
shares
|
$4.23 Million
0.01% of portfolio
|
Q3 2024
Added 870.6%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
46,733
shares
|
$4.14 Million
0.01% of portfolio
|
Q3 2024
Added 1428.72%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
46,656
shares
|
$4.13 Million
0.01% of portfolio
|
Q3 2024
Added 53.98%
|
|
|
Blue Zone Wealth Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
45,661
shares
|
$4.04 Million
1.17% of portfolio
|
Q3 2024
Added 59.98%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
45,085
shares
|
$3.99 Million
0.0% of portfolio
|
Q3 2024
Reduced 54.33%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
44,982
shares
|
$3.98 Million
0.05% of portfolio
|
Q3 2024
Reduced 29.78%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
44,424
shares
|
$3.94 Million
0.0% of portfolio
|
Q3 2024
Added 200.67%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
43,180
shares
|
$3.82 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
42,553
shares
|
$3.77 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.77%
|