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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

Q3 2026: 5 of 95 managers have filed so far; the filing deadline is 16 November 2026. Its figures cover those filers only, so it is not yet a picture of the tracked managers.

Quarter end
30 Sep 2026
the date the book describes
Filed
9 Nov 2026
latest of these filings; the earliest 9 Nov 2026
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
5
filed both Q2 2026 and Q3 2026; 1 listed it in both
Shares listed
360,177
combined, among listed positions
Reported value
$33m
combined, at the quarter end

Among the 5 comparable managers: 0 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -179,200.

Managers listing ESTC in Q3 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Acadian Asset Management LLC355,125$33munder 0.1%Trimmed-86,4549 Nov 2026 (the filing on sec.gov)
Squarepoint Ops LLC5,052$463kunder 0.1%Trimmed-92,7469 Nov 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2026 to Q3 2026, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

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

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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.
17 in Q4 2024 to 1 in Q3 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
Q3 20261$33m02

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 →