DaveManuel.com · Institutional Ownership · Who Owns It
ELASTIC N V (ESTC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
381
Reporting holders
$5.5B
Reported value
88.5%
Of shares outstanding
4.4%
Calls
0.9%
Puts
-6
Holder change
Institutions report 92,004,514 shares against 103,951,633 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $363.5M | 6,374,926 | 0.01% | 8q | -7.8%-$30.5M |
| AQR CAPITAL MANAGEMENT LLC | $346.0M | 6,077,291 | 0.12% | 26q | -19.5%-$84.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $337.3M | 5,916,235 | 0.02% | 2q | +7.0%+$22.2M |
| Pictet Asset Management Holding SA | $332.1M | 5,824,386 | 0.32% | 12q | -10.3%-$38.1M |
| D. E. Shaw & Co., Inc. | $273.2M incl. $285.1K options PUT | 4,787,065 | 0.13% | 30q | +38.3%+$75.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $228.5M | 4,007,618 | 0.00% | 2q | -1.4%-$3.4M |
| FIL Ltd | $192.3M | 3,372,429 | 0.14% | 31q | HELD |
| FIRST TRUST ADVISORS LP | $172.7M | 3,028,431 | 0.10% | 29q | +15.3%+$22.9M |
| Alyeska Investment Group, L.P. | $140.8M | 2,469,261 | 0.36% | 5q | +4.7%+$6.3M |
| Assenagon Asset Management S.A. | $103.2M | 1,810,482 | 0.06% | 9q | +101.2%+$51.9M |
| MILLENNIUM MANAGEMENT LLC | $101.8M incl. $22.7M options CALL+PUT | 1,386,872 | 0.04% | 23q | -23.5%-$31.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $94.3M | 1,652,833 | 0.01% | 31q | -6.3%-$6.4M |
| STATE STREET CORP | $93.7M | 1,643,956 | 0.00% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91.5M incl. $50.4M options CALL+PUT | 720,082 | 0.01% | 31q | +291.8%+$68.1M |
| GOLDMAN SACHS GROUP INC | $91.2M incl. $1.6M options CALL | 1,572,197 | 0.01% | 31q | +293.4%+$68.1M |
| FEDERATED HERMES, INC. | $82.7M | 1,451,042 | 0.12% | 15q | -27.2%-$30.9M |
| NORGES BANK | $79.2M | 1,389,605 | 0.01% | 27q | +947.1%+$71.7M |
| Optimus Prime Fund Management Co., Ltd. | $69.8M | 1,224,200 | 5.17% | 29q | HELD |
| GOLDENTREE ASSET MANAGEMENT LP | $65.8M | 1,156,383 | 3.83% | 3q | -19.1%-$15.5M |
| MARSHALL WACE, LLP | $64.3M | 1,127,654 | 0.05% | 8q | +61.9%+$24.6M |
| Defiance ETFs, LLC | $64.0M | 1,094,323 | 0.87% | 3q | +105.1%+$32.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63.5M | 1,112,893 | 0.03% | 11q | +246.3%+$45.1M |
| Penserra Capital Management LLC | $62.4M | 1,094,323 | 0.48% | 21q | +105.1%+$32.0M |
| MORGAN STANLEY | $61.9M | 1,086,048 | 0.00% | 31q | +29.0%+$13.9M |
| Connor, Clark & Lunn Investment Management Ltd. | $59.3M | 1,039,638 | 0.11% | 6q | +22.2%+$10.8M |
| BNP PARIBAS FINANCIAL MARKETS | $58.8M | 1,032,069 | 0.02% | 29q | -2.2%-$1.4M |
| SOROS FUND MANAGEMENT LLC | $56.9M CALL | options only | 0.70% | 2q | OPTIONS |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $55.9M | 980,228 | 1.33% | 14q | +604.7%+$48.0M |
| Qube Research & Technologies Ltd | $53.3M | 934,305 | 0.05% | 15q | +415.1%+$42.9M |
| UBS Group AG | $52.1M | 914,450 | 0.01% | 31q | -19.8%-$12.9M |
| BANK OF NOVA SCOTIA | $50.0M | 877,660 | 0.08% | 7q | +16.6%+$7.1M |
| Verition Fund Management LLC | $48.4M incl. $34.2M options CALL | 249,253 | 0.25% | 10q | -12.6%-$7.0M |
| Legal & General Group Plc | $48.2M | 845,914 | 0.01% | 31q | +65.8%+$19.2M |
| BANK OF AMERICA CORP /DE/ | $46.5M | 815,402 | 0.00% | 31q | +16.9%+$6.7M |
| MACKENZIE FINANCIAL CORP | $44.5M | 781,027 | 0.04% | 8q | +253.4%+$31.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.9M | 753,066 | 0.01% | 31q | +5.3%+$2.2M |
| TWO SIGMA INVESTMENTS, LP | $42.1M | 738,526 | 0.03% | 15q | +44.7%+$13.0M |
| FMR LLC | $42.0M | 736,840 | 0.00% | 31q | +35.8%+$11.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $41.9M | 734,633 | 0.01% | new | NEW |
| Invesco Ltd. | $40.2M | 704,831 | 0.00% | 31q | +323.8%+$30.7M |
| No Street GP LP | $38.5M | 675,000 | 2.31% | 7q | +12.5%+$4.3M |
| PANAGORA ASSET MANAGEMENT INC | $37.5M | 656,833 | 0.11% | 12q | -0.7%-$263.0K |
| Point72 Asset Management, L.P. | $36.8M | 644,571 | 0.04% | 25q | -42.4%-$27.0M |
| VOYA INVESTMENT MANAGEMENT LLC | $34.0M | 597,081 | 0.03% | 29q | -22.6%-$9.9M |
| Amundi | $33.6M | 588,929 | 0.01% | 9q | +98.6%+$16.7M |
| HRT FINANCIAL LP | $33.5M incl. $1.1M options OPT | 586,936 | 0.06% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $33.0M | 579,017 | 0.01% | 2q | -1.5%-$493.0K |
| TimesSquare Capital Management, LLC | $31.2M | 546,734 | 0.46% | 31q | -13.0%-$4.7M |
| Walleye Trading LLC | $30.7M incl. $28.6M options CALL+PUT | 36,668 | 0.04% | 31q | +63.9%+$12.0M |
| SYLEBRA CAPITAL LLC | $30.0M | 526,465 | 3.18% | 12q | -62.7%-$50.4M |
| NORTHERN TRUST CORP | $28.7M | 502,595 | 0.00% | 31q | -0.9%-$262.0K |
| IMC-Chicago, LLC | $27.7M incl. $22.4M options CALL+PUT | 92,533 | 0.01% | 10q | HELD |
| Allianz Asset Management GmbH | $26.7M incl. $13.3M options CALL | 235,071 | 0.02% | 10q | +15.4%+$3.6M |
| ACADIAN ASSET MANAGEMENT LLC | $25.2M | 441,579 | 0.03% | 13q | +121.1%+$13.8M |
| Quantinno Capital Management LP | $22.0M | 386,122 | 0.03% | 19q | -17.7%-$4.7M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $21.9M | 384,326 | 0.08% | 11q | +100773.0%+$21.9M |
| Bank of New York Mellon Corp | $21.8M | 381,952 | 0.00% | 31q | -3.0%-$680.4K |
| Nuveen, LLC | $20.6M | 360,645 | 0.00% | 6q | -30.7%-$9.1M |
| Clearline Capital LP | $19.9M | 349,153 | 1.19% | 4q | -20.9%-$5.3M |
| JPMORGAN CHASE & CO | $19.9M | 345,479 | 0.00% | 31q | -35.9%-$11.2M |
| AMERICAN CENTURY COMPANIES INC | $19.8M | 347,724 | 0.01% | 13q | -6.5%-$1.4M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18.7M | 328,129 | 0.06% | 7q | +1341.4%+$17.4M |
| CITADEL ADVISORS LLC | $18.3M incl. $15.2M options CALL+PUT | 55,123 | 0.00% | 31q | +65.6%+$7.3M |
| Gotham Asset Management, LLC | $18.2M | 319,186 | 0.04% | 7q | +39.0%+$5.1M |
| TUDOR INVESTMENT CORP ET AL | $17.5M incl. $5.9M options CALL+PUT | 203,743 | 0.02% | 8q | HELD |
| ING GROEP NV | $17.2M | 301,400 | 0.08% | 6q | -15.4%-$3.1M |
| DIMENSIONAL FUND ADVISORS LP | $16.4M | 287,023 | 0.00% | new | NEW |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $15.6M | 274,030 | 2.83% | 3q | -12.3%-$2.2M |
| JANE STREET GROUP, LLC | $15.0M incl. $14.6M options CALL+PUT | 5,657 | 0.00% | 11q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14.5M | 254,954 | 0.27% | 2q | +55.8%+$5.2M |
| LOOMIS SAYLES & CO L P | $14.0M | 244,939 | 0.02% | 3q | +2.3%+$313.9K |
| SG Americas Securities, LLC | $12.4M | 218,117 | 0.01% | 7q | -60.2%-$18.9M |
| Freestone Grove Partners LP | $12.1M | 211,573 | 0.08% | 7q | -90.7%-$117.1M |
| Pamplona Capital Management, LLC | $12.0M | 210,600 | 3.32% | 7q | HELD |
| ALGERT GLOBAL LLC | $10.7M | 188,049 | 0.13% | 20q | +42.0%+$3.2M |
| California Public Employees Retirement System | $10.6M | 186,129 | 0.01% | 29q | +44.6%+$3.3M |
| Trexquant Investment LP | $10.3M | 180,312 | 0.06% | 17q | -11.1%-$1.3M |
| Swiss National Bank | $9.5M | 166,100 | 0.00% | 29q | -6.3%-$638.6K |
| Parallax Volatility Advisers, L.P. | $8.8M incl. $8.8M options PUT | 61 | 0.02% | 2q | HELD |
| CAPITAL FUND MANAGEMENT S.A. | $8.5M | 149,945 | 0.04% | 11q | +2.7%+$223.3K |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $8.2M | 143,544 | 0.45% | 25q | HELD |
| Achmea Investment Management B.V. | $8.1M | 141,604 | 0.20% | 11q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.0M | 139,900 | 0.00% | 27q | -30.3%-$3.5M |
| Engineers Gate Manager LP | $7.4M | 129,697 | 0.10% | 25q | +43.7%+$2.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.5M | 114,000 | 0.01% | new | NEW |
| NICHOLAS COMPANY, INC. | $6.4M | 112,542 | 0.12% | 17q | -6.6%-$451.3K |
| EXCHANGE TRADED CONCEPTS, LLC | $6.3M | 110,347 | 0.03% | 10q | +30.3%+$1.5M |
| MIROVA | $5.9M | 103,833 | 0.22% | 2q | -78.3%-$21.4M |
| SIMPLEX TRADING, LLC | $5.8M incl. $4.9M options CALL+PUT | 16,116 | 0.00% | 31q | +11.0%+$577.9K |
| SEI INVESTMENTS CO | $5.8M | 101,243 | 0.01% | 30q | +323.0%+$4.4M |
| PEAK6 LLC | $5.7M CALL+PUT | options only | 0.01% | 7q | OPTIONS |
| Squarepoint Ops LLC | $5.6M | 97,798 | 0.01% | 12q | +1139.5%+$5.1M |
| Mariner, LLC | $5.6M | 97,421 | 0.01% | 12q | -33.2%-$2.8M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.4M | 95,049 | 0.00% | 31q | -9.1%-$543.4K |
| CITIGROUP INC | $5.4M | 94,641 | 0.00% | 31q | +15.3%+$714.8K |
| Waratah Capital Advisors Ltd. | $5.2M | 92,053 | 0.18% | new | NEW |
| Robeco Institutional Asset Management B.V. | $5.2M | 91,980 | 0.01% | 6q | +9.3%+$445.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5.2M | 90,645 | 0.00% | 31q | -51.3%-$5.4M |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.8M | 84,116 | 0.01% | 29q | -10.4%-$558.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.6M | 80,463 | 0.00% | 2q | -5.8%-$280.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13D/A | PICTET ASSET MANAGEMENT SA | 4.9% |
| 2026-10-06 | 13D | PICTET ASSET MANAGEMENT SA | 5.2% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-27 | 2026-08-24 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-12 | Schuurman Steven | Director | Sold | 2,000,000 | $188.3M |
| 2026-10-05 | Schuurman Steven | Director | Sold | 1,500,000 | $135.2M |
| 2026-08-31 | Banon Shay | Chief Technology Officer | Sold | 200,000 | $19.3M ×3 |
| 2026-09-03 | Banon Shay | Chief Technology Officer | Sold | 203,702 | $19.2M ×6 |
| 2026-09-02 | Banon Shay | Chief Technology Officer | Sold | 165,171 | $14.9M ×3 |
| 2026-09-09 | Banon Shay | Chief Technology Officer | Sold | 155,586 | $13.5M ×4 |
| 2026-09-01 | Banon Shay | Chief Technology Officer | Sold | 111,127 | $10.3M ×2 |
| 2026-09-04 | Banon Shay | Chief Technology Officer | Sold | 80,583 | $7.5M ×4 |
| 2026-09-14 | Banon Shay | Chief Technology Officer | Sold | 84,207 | $7.1M ×2 |
| 2026-09-09 | Kulkarni Ashutosh | Chief Executive Officer | Sold | 29,227 | $2.6M |
| 2026-06-09 | Kulkarni Ashutosh | Chief Executive Officer | Sold | 40,373 | $2.4M |
| 2026-06-09 | Exner Ken | Chief Product Officer | Sold | 18,449 | $1.1M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 96 | $235.7M | 2,571,880 | 34 | 23 | 20 | 0.0% |
| Q2 2026 | 381 | $5.5B | 92,004,514 | 66 | 125 | 135 | 5.3% |
| Q1 2026 | 387 | $4.6B | 89,622,101 | 57 | 132 | 140 | 3.7% |
| Q4 2025 | 446 | $7.0B | 89,906,446 | 73 | 184 | 122 | 2.9% |
| Q3 2025 | 441 | $7.8B | 89,480,914 | 78 | 173 | 124 | 3.4% |
| Q2 2025 | 449 | $7.6B | 87,991,788 | 85 | 184 | 119 | 2.0% |
| Q1 2025 | 439 | $8.2B | 90,599,142 | 70 | 188 | 112 | 1.9% |
| Q4 2024 | 431 | $8.7B | 84,297,689 | 87 | 156 | 115 | 3.7% |
| Q3 2024 | 377 | $6.9B | 87,946,150 | 64 | 135 | 113 | 2.2% |
| Q2 2024 | 386 | $10.4B | 88,920,966 | 71 | 117 | 129 | 2.1% |
| Q1 2024 | 367 | $9.0B | 86,615,608 | 67 | 127 | 115 | 3.4% |
| Q4 2023 | 362 | $9.9B | 84,201,933 | 75 | 120 | 99 | 3.7% |
| Q3 2023 | 316 | $6.5B | 77,509,452 | 51 | 100 | 96 | 3.3% |
| Q2 2023 | 312 | $4.8B | 73,733,862 | 52 | 87 | 106 | 2.3% |
| Q1 2023 | 305 | $4.8B | 81,538,271 | 44 | 108 | 102 | 2.3% |
| Q4 2022 | 323 | $4.0B | 75,673,013 | 51 | 96 | 127 | 2.7% |
| Q3 2022 | 324 | $17.1B | 235,569,414 | 41 | 108 | 105 | 1.1% |
| Q2 2022 | 325 | $16.1B | 235,023,837 | 52 | 112 | 111 | 1.0% |
| Q1 2022 | 349 | $9.3B | 101,286,323 | 58 | 137 | 102 | 3.2% |
| Q4 2021 | 372 | $13.0B | 101,227,083 | 62 | 155 | 83 | 4.0% |
| Q3 2021 | 355 | $13.9B | 90,460,803 | 68 | 105 | 111 | 2.9% |
| Q2 2021 | 341 | $11.3B | 75,921,579 | 55 | 129 | 105 | 2.4% |
| Q1 2021 | 334 | $10.4B | 91,224,150 | 52 | 148 | 86 | 2.1% |
| Q4 2020 | 327 | $14.0B | 93,264,984 | 70 | 125 | 78 | 2.9% |
| Q3 2020 | 278 | $13.2B | 120,365,016 | 57 | 107 | 78 | 1.7% |
| Q2 2020 | 262 | $12.3B | 129,985,074 | 88 | 100 | 48 | 2.6% |
| Q1 2020 | 209 | $3.7B | 64,513,840 | 50 | 94 | 41 | 3.9% |
| Q4 2019 | 204 | $3.7B | 56,419,429 | 42 | 86 | 44 | 2.8% |
| Q3 2019 | 204 | $345.9B | 4,200,083,174 | 59 | 82 | 44 | 0.0% |
| Q2 2019 | 176 | $3.1B | 40,595,777 | 79 | 65 | 20 | 2.2% |
| Q1 2019 | 125 | $2.8B | 34,077,235 | 50 | 39 | 16 | 1.3% |
| Q4 2018 | 98 | $2.0B | 27,567,288 | 9 | 0 | 0 | 0.9% |