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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 17 listed it in both
Shares listed
22,151,535
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,175,194.

Managers listing ESTC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
AQR Capital Management LLC7,545,081$569m0.30%Added+4,567,72017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP2,841,365$214m0.24%Added+1,994,93617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,989,476$150m0.08%Added+145,49817 Feb 2026 (the filing on sec.gov)
Tiger Global Management LLC1,690,700$128m0.43%Held017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,087,137$82munder 0.1%Trimmed-7,27617 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP939,345$71m0.06%Added+22,94513 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)882,305$67munder 0.1%Trimmed-457,67017 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP715,312$54m0.39%Added+134,57717 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP417,048$31munder 0.1%Trimmed-1,022,28217 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP409,505$31munder 0.1%Added+29,34913 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP409,400$31m0.06%Trimmed-926,70017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC357,213$27m0.12%Added+314,96117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc311,409$23munder 0.1%Added+22,34417 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP275,553$21m0.08%Added+46,18913 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp241,435$18munder 0.1%Trimmed-141,22517 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC239,015$18munder 0.1%Added+20,15010 Feb 2026 (the filing on sec.gov)
MFS Investment Management214,759$16munder 0.1%Trimmed-15,83322 Jan 2026 (the filing on sec.gov)
Squarepoint Ops LLC213,195$16munder 0.1%Added+198,76113 Feb 2026 (the filing on sec.gov)
Man Group PLC208,889$16munder 0.1%Trimmed-412,21517 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC194,728$15munder 0.1%Trimmed-68,38917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC187,281$14m0.06%Added+51,10713 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP187,022$14m0.11%Added+102,35917 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP146,494$11munder 0.1%Added+61,57117 Feb 2026 (the filing on sec.gov)
Invesco Ltd128,844$9.7munder 0.1%Added+19,30419 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP98,219$7.4m0.25%Added+64,38210 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (2)

Exited (3)

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 →