Elastic N.V. - Ordinary Shares, EURO 0.01 par value per share (ESTC)

Historical Holders from Q4 2018 to Q4 2025

Type / Class: Equity / Ordinary Shares, EURO 0.01 par value per share
Symbol: ESTC on NYSE
Shares outstanding: 105,781,852
Price per share: $75.44
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 89,070,493
Total reported value: $7,525,257,182
% of total 13F portfolios: 0.01%
Share change: +1,546,631
Value change: +$131,070,152
Avg buy value change: +0%
Avg sell value change: -0.01%
Number of holders: 430
Price from insider filings: $76.17

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Elastic N.V. - Ordinary Shares, EURO 0.01 par value per share (ESTC) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
VANGUARD GROUP INC	9.6%		$862,322,176		10,206,204		The Vanguard Group	30 Sep 2025
Banon Shay	6.1%		$545,188,032		6,452,693		Shay Banon	30 Oct 2025
Schuurman Steven	5.8%		$440,497,456		6,004,600		Schuurman Steven	31 Dec 2024
BlackRock, Inc.	5.1%	+4%	$497,482,918	+$21,034,907	5,363,119	+4.4%	BlackRock, Inc.	30 Jun 2025
FMR LLC	4.2%		$318,974,480		4,348,071		FMR LLC	31 Dec 2024

As of 30 Sep 2025, Elastic N.V. - Ordinary Shares, EURO 0.01 par value per share (ESTC) has 430 institutional shareholders filing 13F forms. They hold 89,070,493 shares. of 105,781,852 outstanding shares (84%) .

Top 25 institutional shareholders own 54% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
VANGUARD GROUP INC	9.6%	10,206,204	+7.4%	0.01%	$862,322,176
BlackRock, Inc.	8.1%	8,526,281	-2.7%	0.01%	$720,385,509
Pictet Asset Management Holding SA	4.2%	4,395,524	+1.1%	0.36%	$371,442,697
AQR CAPITAL MANAGEMENT LLC	2.8%	2,977,361	+63%	0.16%	$251,557,196
FIL Ltd	2.5%	2,651,170	-0.65%	0.18%	$223,997,353
SYLEBRA CAPITAL LLC	2.2%	2,359,673	-5.2%	11%	$199,368,772
D. E. Shaw & Co., Inc.	1.7%	1,843,978	+50%	0.13%	$155,797,701
Voya Investment Management LLC	1.7%	1,781,925	+4.7%	0.15%	$150,554,843
TIGER GLOBAL MANAGEMENT LLC	1.6%	1,690,700	0%	0.44%	$142,847,243
GEODE CAPITAL MANAGEMENT, LLC	1.6%	1,675,310	+6.7%	0.01%	$141,574,341
RGM Capital, LLC	1.6%	1,669,698	+11%	5.9%	$141,072,784
STATE STREET CORP	1.5%	1,559,958	-0.93%	0%	$131,800,851
BANK OF AMERICA CORP /DE/	1.4%	1,449,967	+37%	0.01%	$122,507,711
TWO SIGMA INVESTMENTS, LP	1.4%	1,439,330	+4.1%	0.19%	$121,608,992
FMR LLC	1.3%	1,339,975	-0.72%	0.01%	$113,214,530
TWO SIGMA ADVISERS, LP	1.3%	1,336,100	-14%	0.23%	$112,887,089
SOMA EQUITY PARTNERS LP	1.3%	1,324,134	0%	5.6%	$111,876,082
Optimus Prime Fund Management Co., Ltd.	1.2%	1,224,200	0%	9.2%	$103,432,658
Temasek Holdings (Private) Ltd	1.1%	1,184,857	+108%	0.35%	$100,108,568
CITADEL ADVISORS LLC	1.1%	1,175,283	-23%	0.08%	$99,299,661
Alyeska Investment Group, L.P.	1.1%	1,113,503	+490%	0.29%	$94,079,868
MILLENNIUM MANAGEMENT LLC	1%	1,094,413	-26%	0.07%	$92,466,954
ROYAL BANK OF CANADA	0.89%	944,665	+84%	0.01%	$79,815,000
BNP PARIBAS FINANCIAL MARKETS	0.88%	931,232	0%	0.06%	$78,679,792
MORGAN STANLEY	0.88%	929,262	-8%	0%	$78,513,569

Institutional Holders of Elastic N.V. - Ordinary Shares, EURO 0.01 par value per share (ESTC) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	459,422	$34,714,795	-$31,346,018			7,544.01%	13
2025 Q3	89,070,493	$7,525,257,182	+$131,070,152	$96,145,278	$147,599,753	8,449%	430
2025 Q2	87,475,298	$7,375,376,000	-$106,730,111	$62,487,097	$56,190,727	8,433%	439
2025 Q1	87,404,891	$7,782,128,799	+$254,601,620	$70,254,347	$61,462,806	8,910%	423
2024 Q4	84,244,667	$8,346,422,101	+$94,429,428	$118,563,484	$161,259,168	9,908%	417
2024 Q3	82,998,364	$6,373,606,730	-$299,083,223	$47,117,052	$83,294,618	7,676%	362
2024 Q2	84,130,706	$9,584,409,158	+$560,784,915	$70,931,757	$103,350,543	11,391%	376
2024 Q1	79,596,954	$7,978,930,563	+$217,623,961	$80,161,928	$174,527,864	10,024%	353
2023 Q4	3,570,080	$402,348,016	+$288,212,782			11,270%	3
2023 Q3	76,689,271	$6,229,819,444	+$47,599,464	$45,648,756	$105,953,340	8,124%	303
2023 Q2	72,741,847	$4,662,498,430	-$75,219,243	$27,494,389	$40,273,001	6,412%	299
2023 Q1	74,342,264	$4,299,377,731	-$29,278,374	$26,236,080	$54,239,610	5,790%	298
2022 Q4	75,651,658	$3,896,047,237	+$96,455,922	$25,672,450	$46,866,420	5,150%	310
2022 Q3	67,695,750	$4,857,660,648	+$128,779,843	$60,118,000	$62,769,000	7,173.99%	309
2022 Q2	68,848,601	$4,661,818,237	+$174,789,782	$42,993,598	$55,274,783	6,767.01%	308
2022 Q1	66,695,966	$5,932,295,642	-$493,131,526	$86,378,725	$174,419,310	8,895%	337
2021 Q4	71,730,966	$8,831,535,998	-$24,745,571	$146,173,895	$233,334,440	12,309%	363
2021 Q3	69,840,839	$10,404,044,583	+$206,875,197	$151,758,000	$183,060,000	14,899%	346
2021 Q2	66,993,722	$9,765,726,424	-$1,364,816	$124,830,000	$118,573,000	14,576%	337
2021 Q1	69,700,434	$7,751,093,566	+$256,371,384	$119,262,000	$65,620,480	11,119.99%	330
2020 Q4	67,230,705	$9,824,555,000	+$660,761,280	$160,245,000	$121,196,000	14,612.97%	313
2020 Q3	61,716,002	$6,659,332,969	+$36,450,467	$103,394,170	$84,684,225	10,789.01%	271
2020 Q2	61,493,353	$5,669,101,052	+$472,800,367	$139,455,000	$140,865,000	9,221.01%	250
2020 Q1	57,746,305	$3,219,145,471	+$208,695,968	$56,255,008	$70,484,000	5,581%	195
2019 Q4	53,366,432	$3,430,937,908	-$78,817,936	$59,457,000	$36,444,000	6,429.98%	199
2019 Q3	51,194,459	$4,215,374,091	+$917,739,503	$37,488,000	$31,410,000	8,234%	198
2019 Q2	39,991,041	$2,985,200,101	+$452,601,079	$31,365,000	$7,652,000	7,465.98%	166
2019 Q1	29,583,118	$2,362,980,130	+$320,748,185	$24,200,000	$7,300,000	7,987.01%	120
2018 Q4	27,486,999	$1,964,744,000	+$1,238,757,929	$2,831,000	$11,987,000	7,147.97%	94