Elastic ESTC Institutional Ownership

NYSE ESTC

$91.75 -4.34 (-4.52%)

At close: Sep 4, 2026 · 4:00 PM EDT

Institutions by Trading Activity

372 Institutions

Increased 200 53.8%

Unchanged 43 11.6%

Reduced 129 34.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

87.13%

▲+1.41 pp QoQ

Shares Held by Institutions

91.77Mn

of 105.34Mn outstanding

▲+5.60% QoQ

Shares Outstanding

105.34Mn

13.56Mn held outside 13F filers

Institutional Investors

372

filed 13F for Jun 2026

▼-3 vs prior quarter

Net Shares Added (QoQ)

+4.87Mn

accumulated since last quarter

Value of Holdings

$8.42Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Elastic N.V. (NYSE:ESTC) is held by 372 institutional investors per 13F filings through June 2026.

They owned 87.1% of outstanding stock in June 2026, up from 85.7% the prior quarter.
They increased total shares held in Elastic by 5.6% from last quarter, and the number of investors in ESTC decreased 16.22% annually.
Activity in ESTC broke down as 200 buyers, 129 sellers, and 43 unchanged among 372 total holders.
In total, institutional investors held 91.77Mn shares in Elastic as of June 2026, up by 4.87Mn shares quarter on quarter, and up 4.92Mn shares year over year.
As of June 30, 2026, the biggest holder of Elastic is BlackRock, Inc. at 6.37Mn shares, representing 6.05% of shares outstanding.
The most significant purchases of ESTC for the quarter ending June 2026 came from NORGES BANK (1.39Mn), D. E. Shaw & Co., Inc. (1.32Mn), Goldman Sachs Group Inc (1.17Mn), COOPER CREEK PARTNERS MANAGEMENT LLC (841.12K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (791.53K).
The largest sales of ESTC for the quarter ending June 2026 came from Freestone Grove Partners LP (2.05Mn), AQR CAPITAL MANAGEMENT LLC (1.47Mn), BALYASNY ASSET MANAGEMENT L.P. (914.66K), SYLEBRA CAPITAL LLC (883.33K), Pictet Asset Management Holding SA (668.33K).
Business Quant data shows the 10 biggest positions in Elastic as of June 2026 are held by BlackRock, Inc. (6.37Mn), AQR CAPITAL MANAGEMENT LLC (6.08Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (5.92Mn), Pictet Asset Management Holding SA (5.82Mn), D. E. Shaw & Co., Inc. (4.79Mn), VANGUARD CAPITAL MANAGEMENT LLC (4.01Mn), FIL Ltd (3.37Mn), FIRST TRUST ADVISORS LP (3.03Mn), Alyeska Investment Group, L.P. (2.47Mn), GEODE CAPITAL MANAGEMENT, LLC (1.65Mn).

Form 13F Holdings

372 Institutional Holders

Report period 30 Jun, 2026

Total shares held 91.77Mn

Of outstanding 87.13%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	6,374,926	6.05%	▼535,702	-7.75%	$363.50Mn
2	AQR CAPITAL MANAGEMENT LLC	0001167557	6,077,291	5.77%	▼1,474,422	-19.52%	$346.04Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	5,916,235	5.62%	▲389,031	+7.04%	$337.34Mn
4	Pictet Asset Management Holding SA	0001993888	5,824,386	5.53%	▼668,331	-10.29%	$332.10Mn
5	D. E. Shaw & Co., Inc.	0001009207	4,787,065	4.54%	▲1,324,811	+38.26%	$272.96Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	4,007,618	3.80%	▼58,770	-1.45%	$228.51Mn
7	FIL Ltd	0000318989	3,372,429	3.20%	▼5,532	-0.16%	$192.30Mn
8	FIRST TRUST ADVISORS LP	0001125816	3,028,431	2.88%	▲400,795	+15.25%	$172.68Mn
9	Alyeska Investment Group, L.P.	0001453072	2,469,261	2.34%	▲110,991	+4.71%	$140.80Mn
10	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,652,833	1.57%	▼111,986	-6.35%	$94.27Mn
11	State Street Corp	0000093751	1,643,956	1.56%	▲2,176	+0.13%	$93.74Mn
12	Goldman Sachs Group Inc	0000886982	1,572,197	1.49%	▲1,172,594	+293.44%	$89.65Mn
13	Federated Hermes, Inc.	0001056288	1,451,042	1.38%	▼541,102	-27.16%	$82.74Mn
14	NORGES BANK	0001374170	1,389,605	1.32%	▲1,389,605	0.00%	$79.24Mn
15	MILLENNIUM MANAGEMENT LLC	0001273087	1,386,872	1.32%	▼427,059	-23.54%	$79.08Mn
16	Optimus Prime Fund Management Co., Ltd.	0001732539	1,224,200	1.16%	0	0.00%	$69.80Mn
17	GOLDENTREE ASSET MANAGEMENT LP	0001278951	1,156,383	1.10%	▼273,000	-19.10%	$65.83Mn
18	MARSHALL WACE, LLP	0001318757	1,127,654	1.07%	▲431,183	+61.91%	$64.30Mn
19	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	1,112,893	1.06%	▲791,530	+246.30%	$63.46Mn
20	Penserra Capital Management LLC	0001593324	1,094,323	1.04%	▲560,861	+105.14%	$62.40K

Showing 1 to 20 of 372 holders