Elastic NV (ESTC) Ownership

91.68 ↓3.38 (-3.56%)

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

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Elastic NV (ESTC), owning a total of 9.4 million shares. Combined, the top 49 institutional holders of ESTC own 88.39% of the company with a total of 90.8 million shares.

In the latest ownership report on December 31st 2024, the top 49 institutional holders decreased their combined ownership of ESTC by 5.6 million shares. 11 institutions bought 4,506,627 total additional shares and increased their ownership by an average of 208.06%. However 7 institutions sold 10,088,751 total shares and decreased their ownership by an average of 29.08%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Elastic NV decreased by a net total of -5,582,124 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.957%	1.835%	9,352,108	168,483	2024-12-31
Baillie Gifford & Co Limited.	8.499%	-5.716%	8,873,903	-537,963	2024-12-31
BlackRock Inc	5.811%	16.543%	6,067,513	861,261	2024-12-31
FMR Inc	4.193%	-20.033%	4,378,422	-1,096,875	2024-12-31
Pictet Asset Manangement SA	3.285%	15.605%	3,429,756	462,974	2024-12-31
JPMorgan Chase & Co	2.924%	-61.088%	3,053,473	-4,793,579	2024-12-31
ING Investment Management LLC	2.869%	-21.120%	2,995,103	-801,918	2024-12-31
Sylebra Capital LLC	2.686%	0.000%	2,804,620	0	2024-12-31
Fidelity International Ltd	2.368%	-22.249%	2,472,402	-707,478	2024-12-31
Cadian Capital Management LP	1.817%	-24.955%	1,897,650	-631,026	2024-12-31
Tiger Technology Management LLC	1.619%	0.000%	1,690,700	0	2024-12-31
Citadel Advisors Llc	1.589%	2,189.200%	1,659,141	1,586,664	2024-12-31
Capital Research Global Investors	1.553%	-48.377%	1,621,867	-1,519,912	2024-12-31
State Street Corp	1.471%	6.841%	1,535,565	98,322	2024-12-31
Geode Capital Management, LLC	1.379%	3.233%	1,439,412	45,076	2024-12-31
Optimus Prime Fund Management Co., Ltd.	1.120%	1.300%	1,169,200	15,000	2024-12-31
NORGES BANK	0.991%	11.269%	1,034,367	104,759	2024-12-31
Federated Hermes Inc	0.847%	15.441%	884,400	118,294	2024-12-31
RGM Capital LLC	0.830%	0.000%	866,740	866,740	2024-12-31
Amundi	0.797%	27.403%	832,470	179,054	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.957%	1.835%	9,352,108	168,483	2024-12-31
Baillie Gifford & Co Limited.	8.499%	-5.716%	8,873,903	-537,963	2024-12-31
BlackRock Inc	5.811%	16.543%	6,067,513	861,261	2024-12-31
FMR Inc	4.193%	-20.033%	4,378,422	-1,096,875	2024-12-31
Sylebra HK Co Ltd	3.893%	-14.511%	3,924,450	-666,160	2023-09-30
Pictet Asset Manangement SA	3.285%	15.605%	3,429,756	462,974	2024-12-31
JPMorgan Chase & Co	2.924%	-61.088%	3,053,473	-4,793,579	2024-12-31
ING Investment Management LLC	2.869%	-21.120%	2,995,103	-801,918	2024-12-31
Sylebra Capital LLC	2.686%	0.000%	2,804,620	0	2024-12-31
Fidelity International Ltd	2.368%	-22.249%	2,472,402	-707,478	2024-12-31
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
Cadian Capital Management LP	1.817%	-24.955%	1,897,650	-631,026	2024-12-31
Deutsche Bank AG	1.748%	-0.035%	1,720,757	-610	2023-06-30
Tiger Technology Management LLC	1.619%	0.000%	1,690,700	0	2024-12-31
Atreides Management, LP	1.629%	57.226%	1,687,791	614,309	2024-09-30
Citadel Advisors Llc	1.589%	2,189.200%	1,659,141	1,586,664	2024-12-31
Capital Research Global Investors	1.553%	-48.377%	1,621,867	-1,519,912	2024-12-31
State Street Corp	1.471%	6.841%	1,535,565	98,322	2024-12-31
XN LP	1.588%	3.027%	1,532,346	45,015	2022-09-30
Geode Capital Management, LLC	1.379%	3.233%	1,439,412	45,076	2024-12-31
State Street Corporation	1.344%	2.745%	1,380,352	36,881	2024-03-31
40 North Industries LLC	1.240%	0.000%	1,235,334	0	2023-09-30
Optimus Prime Fund Management Co., Ltd.	1.120%	1.300%	1,169,200	15,000	2024-12-31
Whale Rock Capital Management LLC	1.128%	-52.621%	1,147,224	-1,274,136	2024-03-31
NORGES BANK	0.991%	11.269%	1,034,367	104,759	2024-12-31
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
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
Federated Hermes Inc	0.847%	15.441%	884,400	118,294	2024-12-31
RGM Capital LLC	0.830%	0.000%	866,740	866,740	2024-12-31
ClearBridge Advisors, LLC	0.894%	-3.190%	854,366	-28,153	2022-09-30
Amundi	0.797%	27.403%	832,470	179,054	2024-12-31
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
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
Morgan Stanley - Brokerage Accounts	0.663%	-49.779%	686,580	-680,526	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 5.5 million shares. Combined, the top 56 mutual fund holders of ESTC own 52.71% of the company with a total of 53.9 million shares.

In the latest ownership report on February 28th 2025, the top 56 fund holders increased their combined ownership of ESTC by 35 thousand shares. 5 funds bought 41,807 total additional shares and increased their ownership by an average of 0.71%. However 1 funds sold 7,084 total shares and decreased their ownership by an average of 0.56%.

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 34,723 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	2.657%	0.425%	2,774,660	11,754	2025-02-28
Vanguard Small Cap Index	2.154%	0.081%	2,248,948	1,827	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.257%	0.377%	1,312,473	4,930	2025-02-28
Vanguard Small Cap Growth Index Inv	1.210%	-0.558%	1,263,219	-7,084	2025-02-28
Vanguard Information Technology ETF	1.022%	0.277%	1,067,178	2,951	2025-02-28
JPM US Technology A (dist) USD	0.832%	2.398%	868,873	20,345	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard International Growth Inv	5.229%	-3.508%	5,459,871	-198,476	2024-12-31
Vanguard Total Stock Mkt Idx Inv	2.657%	0.425%	2,774,660	11,754	2025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	2.397%	2.112%	2,359,301	48,789	2023-03-31
Pictet - Robotics I dy EUR	2.219%	-13.842%	2,316,915	-372,228	2024-11-30
Vanguard Small Cap Index	2.154%	0.081%	2,248,948	1,827	2025-02-28
Fidelity Global Technology A-Dis-EUR	2.073%	-4.771%	2,163,957	-108,416	2024-12-31
Fidelity® Select Software & IT Svcs Port	1.659%	-1.847%	1,652,659	-31,100	2023-10-31
Select Software & IT Svcs Port	1.659%	-1.847%	1,652,659	-31,100	2023-10-31
Fidelity Select Software & IT Svcs Port	1.462%	0.000%	1,526,453	0	2025-01-31
Vanguard Institutional Extnd Mkt Idx Tr	1.257%	0.377%	1,312,473	4,930	2025-02-28
American Funds Growth Fund of Amer A	1.256%	-6.618%	1,301,171	-92,215	2024-09-30
Capital Group Growth Fnd of Amer Comp	1.256%	-6.618%	1,301,171	-92,215	2024-09-30
Vanguard Small Cap Growth Index Inv	1.210%	-0.558%	1,263,219	-7,084	2025-02-28
Allianz Global Artfcl Intlgc W EUR	1.193%	-15.445%	1,245,250	-227,466	2025-01-31
SMDS Global AI Equity Mother	1.144%	-4.755%	1,194,135	-59,620	2024-09-25
Vanguard Extended Market Index Investor	1.111%	0.433%	1,093,159	4,716	2023-08-31
Vanguard Information Technology ETF	1.022%	0.277%	1,067,178	2,951	2025-02-28
Xtrackers S&P 500 Swap ETF 1C	0.934%	0.000%	909,526	0	2023-06-30
JPM US Technology A (dist) USD	0.832%	2.398%	868,873	20,345	2025-02-28
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
American Funds Capital World Gr&Inc A	0.762%	0.000%	795,464	0	2024-12-31
Capital Group World Growth & Inc Cmp	0.762%	0.000%	795,464	0	2024-12-31
Dynamic Power American Growth	0.731%	68.847%	751,200	306,300	2024-06-30
Pictet-Digital PUSD	0.698%	0.000%	728,230	728,230	2024-11-30
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
Strategic Advisers Fidelity US TtlStk	0.648%	-25.065%	676,661	-226,336	2024-12-31
American Funds AMCAP A	0.585%	-24.350%	610,470	-196,500	2024-12-31
Capital Group AMCAP Composite	0.585%	-24.350%	610,470	-196,500	2024-12-31
VA CollegeAmerica Amcap 529A	0.589%	-24.350%	610,470	-196,500	2024-12-31
Loomis Sayles US High Yield	0.565%	0.000%	575,000	0	2024-03-31
Baillie Gifford International Growth	0.534%	-37.214%	557,393	-330,379	2025-01-31
Baillie Gifford International Growth 2	0.534%	0.000%	557,393	0	2024-12-31
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.532%	-3.949%	555,072	-22,821	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.511%	7.028%	529,369	34,763	2024-12-31
Fidelity® Series Large Cap Stock	0.513%	0.000%	510,700	0	2023-11-30
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