ESTC in the 13F filings
Elastic N V · CUSIP N14506104
- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 6 Aug 2025
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 13 listed it in both
- Shares listed
- 17,303,833
- combined, among listed positions
- Reported value
- $1.5bn
- combined, at the quarter end
Among the 95 comparable managers: 15 buyers (opened or added shares) and 6 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 Q2 2025
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 2,011,148 shares now+2,011,148
- D. E. Shaw & Co.new position · 1,229,328 shares now+1,229,328
- Two Sigma Advisers LPexisting position · 1,558,200 shares now+889,700
- Two Sigma Investments LPexisting position · 1,382,375 shares now+853,181
- AQR Capital Management LLCexisting position · 1,832,215 shares now+428,356
Reductions
- MFS Investment Managementexisting position · 1,833,206 shares now-454,922
- Freestone Grove Partners LPexisting position · 173,974 shares now-347,423
- Marshall Wace LLPexisting position · 368,315 shares now-121,976
- Artisan Partners LPexisting position · 515,392 shares now-33,339
- Arrowstreet Capital LPexisting position · 648,600 shares now-30,719
New positions and exits
New (5)
Exited (1)
- Baillie Gifford & Cowas $699m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2018 | 7 | $89m | n.a. | n.a. |
| Q1 2019 | 4 | $149m | n.a. | n.a. |
| Q2 2019 | 9 | $675m | n.a. | n.a. |
| Q3 2019 | 9 | $854m | n.a. | n.a. |
| Q4 2019 | 12 | $911m | n.a. | n.a. |
| Q1 2020 | 8 | $710m | n.a. | n.a. |
| Q2 2020 | 12 | $1.3bn | n.a. | n.a. |
| Q3 2020 | 9 | $1.5bn | n.a. | n.a. |
| Q4 2020 | 12 | $2.3bn | n.a. | n.a. |
| Q1 2021 | 10 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 14 | $2.2bn | n.a. | n.a. |
| Q3 2021 | 14 | $2.2bn | n.a. | n.a. |
| Q4 2021 | 13 | $1.9bn | n.a. | n.a. |
| Q1 2022 | 7 | $901m | n.a. | n.a. |
| Q2 2022 | 11 | $653m | n.a. | n.a. |
| Q3 2022 | 9 | $1.0bn | n.a. | n.a. |
| Q4 2022 | 6 | $361m | n.a. | n.a. |
| Q1 2023 | 7 | $898m | n.a. | n.a. |
| Q2 2023 | 6 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 8 | $1.6bn | n.a. | n.a. |
| Q4 2023 | 12 | $2.4bn | 9 | 4 |
| Q1 2024 | 11 | $2.1bn | 5 | 5 |
| Q2 2024 | 11 | $2.4bn | 5 | 6 |
| Q3 2024 | 6 | $1.2bn | 3 | 4 |
| Q4 2024 | 17 | $1.7bn | 13 | 2 |
| Q1 2025 | 15 | $1.6bn | 8 | 7 |
| Q2 2025 | 22 | $1.5bn | 15 | 6 |
| Q3 2025 | 19 | $1.3bn | 12 | 9 |
| Q4 2025 | 14 | $1.3bn | 20 | 13 |
| Q1 2026 | 10 | $944m | 15 | 16 |
| Q2 2026 | 7 | $798m | 18 | 14 |
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 →