Elastic NV (ESTC) Ownership

101.40 ↑2.30 (2.32%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Baillie Gifford & Co Limited. is the biggest individual institutional holder of Elastic NV (ESTC), owning a total of 9.4 million shares. Combined, the top 47 institutional holders of ESTC own 91.16% of the company with a total of 93.2 million shares.

In the latest ownership report on September 30th 2024, the top 47 institutional holders increased their combined ownership of ESTC by 609 thousand shares. 10 institutions bought 4,554,014 total additional shares and increased their ownership by an average of 27.52%. However 7 institutions sold 3,945,039 total shares and decreased their ownership by an average of 20.69%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Elastic NV increased by a net total of 608,975 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baillie Gifford & Co Limited.	9.082%	-3.827%	9,411,866	-374,561	2024-09-30
Vanguard Group Inc	8.862%	2.787%	9,183,625	249,021	2024-09-30
FMR Inc	5.283%	25.593%	5,475,297	1,115,750	2024-09-30
JPMorgan Chase & Co	3.786%	-14.613%	3,923,526	-671,465	2024-09-30
ING Investment Management LLC	3.664%	-16.623%	3,797,021	-757,000	2024-09-30
Fidelity International Ltd	3.068%	13.689%	3,179,880	382,872	2024-09-30
Capital Research Global Investors	3.032%	-17.467%	3,141,779	-664,904	2024-09-30
Pictet Asset Manangement SA	2.863%	19.170%	2,966,782	477,246	2024-09-30
Sylebra Capital LLC	2.706%	-14.846%	2,804,620	-488,956	2024-09-30
Cadian Capital Management LP	2.440%	111.334%	2,528,676	1,332,147	2024-09-30
Tiger Technology Management LLC	1.632%	0.000%	1,690,700	0	2024-09-30
Atreides Management, LP	1.629%	57.226%	1,687,791	614,309	2024-09-30
State Street Corp	1.387%	2.253%	1,437,243	31,663	2024-09-30
Geode Capital Management, LLC	1.346%	3.747%	1,394,336	50,355	2024-09-30
Optimus Prime Fund Management Co., Ltd.	1.114%	14.960%	1,154,200	150,200	2024-09-30
Federated Hermes Inc	0.739%	24.438%	766,106	150,451	2024-09-30
Alkeon Capital Management, LLC	0.679%	-51.422%	703,716	-744,904	2024-09-30
Polar Capital Holdings PLC	0.668%	-26.006%	692,120	-243,249	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baillie Gifford & Co Limited.	9.082%	-3.827%	9,411,866	-374,561	2024-09-30
Vanguard Group Inc	8.862%	2.787%	9,183,625	249,021	2024-09-30
FMR Inc	5.283%	25.593%	5,475,297	1,115,750	2024-09-30
BlackRock Inc	4.933%	3.584%	5,111,915	176,883	2024-06-30
Sylebra HK Co Ltd	3.893%	-14.511%	3,924,450	-666,160	2023-09-30
JPMorgan Chase & Co	3.786%	-14.613%	3,923,526	-671,465	2024-09-30
ING Investment Management LLC	3.664%	-16.623%	3,797,021	-757,000	2024-09-30
Fidelity International Ltd	3.068%	13.689%	3,179,880	382,872	2024-09-30
Capital Research Global Investors	3.032%	-17.467%	3,141,779	-664,904	2024-09-30
Pictet Asset Manangement SA	2.863%	19.170%	2,966,782	477,246	2024-09-30
Sylebra Capital LLC	2.706%	-14.846%	2,804,620	-488,956	2024-09-30
Cadian Capital Management LP	2.440%	111.334%	2,528,676	1,332,147	2024-09-30
Jericho Capital Asset Management LP	2.309%	18.554%	2,248,125	351,837	2022-12-31
1832 Asset Management L.P	2.122%	0.000%	2,180,100	2,180,100	2024-06-30
Deutsche Bank AG	1.748%	-0.035%	1,720,757	-610	2023-06-30
Tiger Technology Management LLC	1.632%	0.000%	1,690,700	0	2024-09-30
Atreides Management, LP	1.629%	57.226%	1,687,791	614,309	2024-09-30
XN LP	1.588%	3.027%	1,532,346	45,015	2022-09-30
State Street Corp	1.387%	2.253%	1,437,243	31,663	2024-09-30
Geode Capital Management, LLC	1.346%	3.747%	1,394,336	50,355	2024-09-30
State Street Corporation	1.344%	2.745%	1,380,352	36,881	2024-03-31
Morgan Stanley - Brokerage Accounts	1.319%	8.467%	1,367,106	106,718	2024-06-30
40 North Industries LLC	1.240%	0.000%	1,235,334	0	2023-09-30
Optimus Prime Fund Management Co., Ltd.	1.114%	14.960%	1,154,200	150,200	2024-09-30
Whale Rock Capital Management LLC	1.128%	-52.621%	1,147,224	-1,274,136	2024-03-31
Lead Edge Capital Management, LLC	0.998%	-17.355%	971,466	-204,000	2023-03-31
Goldman Sachs Group Inc	0.913%	139.815%	945,781	551,401	2024-06-30
NORGES BANK	0.897%	12.838%	929,608	105,765	2024-06-30
Sachem Head Capital Management LP	0.928%	296.697%	912,800	682,700	2023-06-30
AllianceBernstein L.P.	0.942%	-19.115%	909,378	-214,901	2022-12-31
Assenagon Asset Management SA	0.882%	0.000%	896,928	896,928	2024-06-30
Citadel Advisors Llc	0.882%	17,432.800%	889,264	884,192	2023-09-30
ClearBridge Advisors, LLC	0.894%	-3.190%	854,366	-28,153	2022-09-30
Broad Bay Capital Management, LP	0.863%	6.452%	825,000	50,000	2022-06-30
Qube Research & Technologies	0.803%	27.248%	816,951	174,937	2024-03-31
Alyeska Investment Group, L.P.	0.808%	-17.456%	804,756	-170,191	2023-09-30
Bank of New York Mellon Corp	0.827%	-17.563%	790,603	-168,432	2022-09-30
Marcho Partners LLP	0.794%	-26.225%	772,975	-274,777	2023-03-31
Scopia Management Inc	0.787%	0.000%	766,731	766,731	2023-03-31
Federated Hermes Inc	0.739%	24.438%	766,106	150,451	2024-09-30
Jackson Square Partners, LLC	0.739%	-47.682%	744,605	-678,614	2023-12-31
Bank of America Corp	0.698%	24.391%	723,637	141,894	2024-06-30
TimesSquare Capital Management, LLC	0.733%	42.640%	721,150	215,575	2023-06-30
Alkeon Capital Management, LLC	0.679%	-51.422%	703,716	-744,904	2024-09-30
Polar Capital Holdings PLC	0.668%	-26.006%	692,120	-243,249	2024-09-30
Bank of Nova Scotia	0.601%	-35.048%	591,160	-318,990	2023-06-30
D. E. Shaw & Co LP	0.569%	82.046%	553,994	249,678	2023-03-31

Mutual Fund Ownership

Vanguard International Growth Inv is the biggest individual fund holder of Elastic NV (ESTC), owning a total of 5.7 million shares. Combined, the top 53 mutual fund holders of ESTC own 53.14% of the company with a total of 54.1 million shares.

In the latest ownership report on November 30th 2024, the top 53 fund holders increased their combined ownership of ESTC by 12 thousand shares. 4 funds bought 46,336 total additional shares and increased their ownership by an average of 0.89%. However 2 funds sold 34,100 total shares and decreased their ownership by an average of 1.01%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Elastic NV increased by a net total of 12,236 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.647%	-0.922%	2,743,232	-25,526	2024-11-30
Vanguard Small Cap Index	2.126%	0.589%	2,203,333	12,900	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.234%	0.576%	1,278,742	7,325	2024-11-30
Vanguard Small Cap Growth Index Inv	1.170%	0.885%	1,212,495	10,636	2024-11-30
Vanguard Information Technology ETF	0.997%	1.521%	1,032,990	15,475	2024-11-30
JPM US Technology A (dist) USD	0.740%	-1.106%	766,587	-8,574	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard International Growth Inv	5.460%	-4.785%	5,658,347	-284,349	2024-09-30
Fidelity Global Technology A-Dis-EUR	2.714%	0.040%	2,812,279	1,134	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.647%	-0.922%	2,743,232	-25,526	2024-11-30
Pictet - Robotics I dy EUR	2.286%	9.432%	2,369,173	204,195	2024-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.397%	2.112%	2,359,301	48,789	2023-03-31
Vanguard Small Cap Index	2.126%	0.589%	2,203,333	12,900	2024-11-30
Fidelity Select Software & IT Svcs Port	1.708%	8.587%	1,769,753	139,944	2024-10-31
Allianz Global Artfcl Intlgc W EUR	1.699%	-12.039%	1,760,260	-240,911	2024-10-31
Select Software & IT Svcs Port	1.659%	-1.847%	1,652,659	-31,100	2023-10-31
Fidelity® Select Software & IT Svcs Port	1.659%	-1.847%	1,652,659	-31,100	2023-10-31
Capital Group Growth Fnd of Amer Comp	1.256%	-6.618%	1,301,171	-92,215	2024-09-30
American Funds Growth Fund of Amer A	1.256%	-6.618%	1,301,171	-92,215	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.234%	0.576%	1,278,742	7,325	2024-11-30
SMDS Global AI Equity Mother	1.210%	0.000%	1,253,755	1,253,755	2024-03-25
Vanguard Small Cap Growth Index Inv	1.170%	0.885%	1,212,495	10,636	2024-11-30
Vanguard Extended Market Index Investor	1.111%	0.433%	1,093,159	4,716	2023-08-31
Vanguard Information Technology ETF	0.997%	1.521%	1,032,990	15,475	2024-11-30
Strategic Advisers Fidelity US TtlStk	0.901%	2.808%	933,707	25,500	2024-10-31
Xtrackers S&P 500 Swap ETF 1C	0.934%	0.000%	909,526	0	2023-06-30
JPM US Mid Cap Growth-Composite	0.807%	12.192%	836,727	90,930	2024-09-30
JPMorgan Mid Cap Growth I	0.807%	0.000%	836,727	0	2024-09-30
Capital Group AMCAP Composite	0.779%	-41.054%	806,970	-562,025	2024-09-30
VA CollegeAmerica Amcap 529A	0.779%	-41.054%	806,970	-562,025	2024-09-30
Capital Group World Growth & Inc Cmp	0.768%	-0.048%	795,464	-382	2024-09-30
American Funds Capital World Gr&Inc A	0.768%	-0.048%	795,464	-382	2024-09-30
JPM US Technology A (dist) USD	0.740%	-1.106%	766,587	-8,574	2024-11-30
Dynamic Power American Growth	0.731%	68.847%	751,200	306,300	2024-06-30
Strategic Advisers® Fidelity US TtlStk	0.699%	-1.178%	696,186	-8,300	2023-11-30
Fidelity® OTC	0.703%	-54.300%	691,811	-821,989	2023-07-31
Baillie Gifford International Growth	0.570%	0.000%	579,999	0	2024-06-30
Baillie Gifford International Growth 2	0.570%	0.000%	579,999	0	2024-06-30
Loomis Sayles US High Yield	0.565%	0.000%	575,000	0	2024-03-31
Fidelity® Series Large Cap Stock	0.513%	0.000%	510,700	0	2023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.497%	2.018%	505,606	10,000	2024-06-30
Lord Abbett Growth Leaders I	0.490%	38.916%	493,750	138,319	2024-02-29
Fidelity Global Innovators Cl P5	0.493%	-60.342%	470,875	-716,475	2022-03-31
JPMorgan Small Cap Growth A	0.490%	-11.553%	468,848	-61,238	2022-11-30
Fidelity Advisor® Growth Opps M	0.468%	-57.218%	465,740	-622,900	2023-10-31
Fidelity Extended Market Index	0.455%	0.205%	462,911	948	2024-05-31
Polar Capital Global Tech Inc	0.454%	-7.952%	461,697	-39,887	2024-05-31
AB Small Cap Growth A	0.472%	-10.475%	451,439	-52,821	2022-12-31
Fidelity Global Innovators Cl F	0.441%	-10.744%	448,255	-53,957	2024-03-31
Fidelity® Small Cap Growth	0.456%	-0.755%	443,585	-3,375	2023-03-31
Polar Capital Technology Ord	0.460%	7.942%	439,381	32,329	2022-10-31
Fidelity® Extended Market Index	0.432%	0.651%	430,319	2,783	2023-11-30
Fidelity Greater Canada Sr F	0.442%	34.375%	430,000	110,000	2023-03-31
BGF World Technology A2	0.431%	0.000%	419,483	0	2023-04-30
Vanguard Explorer Inv	0.411%	26.735%	413,854	87,304	2023-12-31
Jackson Square SMID-Cap Growth IS	0.416%	-7.502%	409,680	-33,227	2023-08-31
BlackRock Systematic Multi-Strat Instl	0.412%	0.000%	405,531	405,531	2023-08-31
UBS: US Equity Small Cap Growth	0.401%	0.000%	399,392	0	2023-09-30
iShares Automation&Robotics ETF USD Acc	0.399%	0.000%	397,126	0	2023-12-29
Fidelity® Balanced	0.403%	-0.089%	397,069	-355	2023-08-31