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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 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 31 Jan 2025
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 5 listed it in both
Shares listed
17,657,600
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 94 comparable managers: 13 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ESTC in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Baillie Gifford & Co8,873,903$879m0.68%Trimmed-537,96331 Jan 2025 (the filing on sec.gov)
Tiger Global Management LLC1,690,700$168m0.63%Held014 Feb 2025 (the filing on sec.gov)
Citadel Advisors LLC1,659,141$164munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Capital Research Global Investors1,621,867$161munder 0.1%Trimmed-1,519,91213 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP744,358$74m0.06%Addedn.a.12 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP641,041$64m0.08%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Artisan Partners LP485,436$48m0.07%Added+21,16012 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP346,400$34m0.08%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC334,215$33m0.19%Newnew14 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP309,766$31m0.07%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP275,080$27m0.33%Heldn.a.14 Feb 2025 (the filing on sec.gov)
Man Group PLC244,173$24m0.06%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp212,055$21m0.08%Addedn.a.14 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP110,387$11m0.08%Addedn.a.12 Feb 2025 (the filing on sec.gov)
Rokos Capital Management LLP50,000$5.0munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP42,510$4.2m0.15%Added+19,23811 Feb 2025 (the filing on sec.gov)
Winton Group Ltd16,568$1.6m0.11%Newnew12 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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 (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.
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 →