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 |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
42,359
shares
|
$3.75 Million
0.01% of portfolio
|
Q3 2024
Added 46.61%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Nov 01, 2024 Q3 2024 |
42,000
shares
|
$3.72 Million
0.84% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
41,022
shares
|
$3.63 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Xn LP
New York, NY |
Nov 14, 2024 Q3 2024 |
39,847
shares
|
$3.53 Million
0.13% of portfolio
|
Q3 2024
Reduced 8.4%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
39,432
shares
|
$3.49 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.07%
|
|
|
Aquila Investment Management LLC
|
Oct 22, 2024 Q3 2024 |
39,000
shares
|
$3.45 Million
3.69% of portfolio
|
Q3 2024
Added 85.71%
|
|
|
Titan Global Capital Management Usa LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
38,990
shares
|
$3.45 Million
0.52% of portfolio
|
Q3 2024
Reduced 5.62%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
36,632
shares
|
$3.24 Million
0.01% of portfolio
|
Q3 2024
Reduced 76.8%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
35,978
shares
|
$3.19 Million
0.01% of portfolio
|
Q3 2024
Added 8.86%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
35,892
shares
|
$3.18 Million
0.01% of portfolio
|
Q3 2024
Added 21.4%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
35,555
shares
|
$3.15 Million
0.01% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Arizona Psprs Trust
Phoenix, AZ |
Nov 14, 2024 Q3 2024 |
33,197
shares
|
$2.94 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
32,943
shares
|
$2.92 Million
0.01% of portfolio
|
Q2 2024
Reduced 35.76%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
32,734
shares
|
$2.9 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
31,900
shares
|
$2.83 Million
0.01% of portfolio
|
Q3 2024
Reduced 85.66%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
29,548
shares
|
$2.62 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.75%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
29,539
shares
|
$2.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 63.37%
|
|
|
Washington Harbour Partners LP
Arlington, VA |
Nov 14, 2024 Q3 2024 |
29,100
shares
|
$2.58 Million
4.0% of portfolio
|
Q3 2024
Reduced 21.98%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
28,626
shares
|
$2.54 Million
0.06% of portfolio
|
Q3 2024
Reduced 18.01%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
28,000
shares
|
$2.48 Million
0.17% of portfolio
|
Q3 2024
Reduced 82.57%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
27,666
shares
|
$2.45 Million
0.05% of portfolio
|
Q3 2024
Added 51.83%
|
|
|
Y.D. More Investments LTD
Ramat Gan, L3 |
Nov 05, 2024 Q3 2024 |
26,937
shares
|
$2.39 Million
0.25% of portfolio
|
Q3 2024
Reduced 25.36%
|
|
|
Fernwood Investment Management, LLC
Quincy, MA |
Oct 29, 2024 Q3 2024 |
26,650
shares
|
$2.36 Million
0.68% of portfolio
|
Q3 2024
Added 1.33%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
26,635
shares
|
$2.36 Million
0.01% of portfolio
|
Q3 2024
Added 2.72%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
25,000
shares
|
$2.21 Million
0.06% of portfolio
|
Q3 2024
New holding
|