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ESTC in the 13F filings

Elastic N V · CUSIP N14506104

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
20,415,445
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -916,757.

Managers listing ESTC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
AQR Capital Management LLC6,077,291$346m0.12%Trimmed-1,474,42214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.4,787,065$273m0.13%Added+1,324,81114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,386,872$79munder 0.1%Trimmed-427,05914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,127,654$64m0.05%Added+431,18313 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,112,893$63munder 0.1%Added+791,53013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP738,526$42munder 0.1%Added+228,31614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)736,840$42munder 0.1%Added+194,08513 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP734,633$42munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP720,082$41munder 0.1%Added+536,31514 Aug 2026 (the filing on sec.gov)
Invesco Ltd704,831$40munder 0.1%Added+538,50614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP644,571$37munder 0.1%Trimmed-474,13314 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC441,579$25munder 0.1%Added+241,85013 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC249,253$14m0.07%Trimmed-35,87714 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP211,573$12m0.08%Trimmed-2,053,23314 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp203,743$12munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC97,798$5.6munder 0.1%Added+89,90814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc90,645$5.2munder 0.1%Trimmed-95,47114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC55,123$3.1munder 0.1%Added+21,8332 Sep 2026 (the filing on sec.gov)
MFS Investment Management48,982$2.8munder 0.1%Trimmed-23,9373 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd41,041$2.3munder 0.1%Added+1,88214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC33,723$1.9munder 0.1%Trimmed-914,65914 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP33,105$1.9munder 0.1%Added+3,91414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP36,195$1.8munder 0.1%Added+1,89914 Aug 2026 (the filing on sec.gov)
Man Group PLC23,823$1.4munder 0.1%Trimmed-9,95814 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC23,728$1.4munder 0.1%Trimmed-7,4573 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

010203020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ESTC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20187$89mn.a.n.a.
Q1 20194$149mn.a.n.a.
Q2 20199$675mn.a.n.a.
Q3 20199$854mn.a.n.a.
Q4 201912$911mn.a.n.a.
Q1 20208$710mn.a.n.a.
Q2 202012$1.3bnn.a.n.a.
Q3 20209$1.5bnn.a.n.a.
Q4 202012$2.3bnn.a.n.a.
Q1 202110$1.5bnn.a.n.a.
Q2 202114$2.2bnn.a.n.a.
Q3 202114$2.2bnn.a.n.a.
Q4 202113$1.9bnn.a.n.a.
Q1 20227$901mn.a.n.a.
Q2 202211$653mn.a.n.a.
Q3 20229$1.0bnn.a.n.a.
Q4 20226$361mn.a.n.a.
Q1 20237$898mn.a.n.a.
Q2 20236$1.1bnn.a.n.a.
Q3 20238$1.6bnn.a.n.a.
Q4 202312$2.4bn94
Q1 202411$2.1bn55
Q2 202411$2.4bn56
Q3 20246$1.2bn34
Q4 202417$1.7bn132
Q1 202515$1.6bn87
Q2 202522$1.5bn156
Q3 202519$1.3bn129
Q4 202514$1.3bn2013
Q1 202610$944m1516
Q2 20267$798m1814

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ESTC and GOOGL →ESTC and AMZN →ESTC and MSFT →Choose a stock to compare with ESTC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ESTC, latest filings →Back to the 13F Explorer →