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

13F Institutional Holders and Ownership History 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
89,075,099
Total reported value
$7,525,646,343
% of total 13F portfolios
0.01%
Share change
+1,551,237
Value change
+$131,458,676
Number of holders
431
Price from insider filings
$75.44
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, 431 institutional investors reported holding 89,075,099 shares of Elastic N.V. - Ordinary Shares, EURO 0.01 par value per share (ESTC). This represents 84% of the company’s total 105,781,852 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Elastic N.V. - Ordinary Shares, EURO 0.01 par value per share (ESTC) together control 54% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held 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 Price (Median) Investors
2025 Q4 589,242 $44,508,416 -$28,601,490 $75.44 27
2025 Q3 89,075,099 $7,525,646,343 +$131,458,676 $84.49 431
2025 Q2 87,475,298 $7,375,376,000 -$106,730,111 $84.33 439
2025 Q1 87,404,891 $7,782,128,799 +$254,601,620 $89.10 423
2024 Q4 84,244,667 $8,346,422,101 +$94,429,428 $99.08 417
2024 Q3 82,998,364 $6,373,606,730 -$299,083,223 $76.76 362
2024 Q2 84,130,706 $9,584,409,158 +$560,784,915 $113.91 376
2024 Q1 79,596,954 $7,978,930,563 +$217,623,961 $100.24 353
2023 Q4 3,570,080 $402,348,016 +$288,212,782 $112.70 3
2023 Q3 76,689,271 $6,229,819,444 +$47,599,464 $81.24 303
2023 Q2 72,741,847 $4,662,498,430 -$75,219,243 $64.12 299
2023 Q1 74,342,264 $4,299,377,731 -$29,278,374 $57.90 298
2022 Q4 75,651,658 $3,896,047,237 +$96,455,922 $51.50 310
2022 Q3 67,695,750 $4,857,660,648 +$128,779,843 $71.74 309
2022 Q2 68,848,601 $4,661,818,237 +$174,789,782 $67.67 308
2022 Q1 66,695,966 $5,932,295,642 -$493,131,526 $88.95 337
2021 Q4 71,730,966 $8,831,535,998 -$24,745,571 $123.09 363
2021 Q3 69,840,839 $10,404,044,583 +$206,875,197 $148.99 346
2021 Q2 66,993,722 $9,765,726,424 -$1,364,816 $145.76 337
2021 Q1 69,700,434 $7,751,093,566 +$256,371,384 $111.20 330
2020 Q4 67,230,705 $9,824,555,000 +$660,761,280 $146.13 313
2020 Q3 61,716,002 $6,659,332,969 +$36,450,467 $107.89 271
2020 Q2 61,493,353 $5,669,101,052 +$472,800,367 $92.21 250
2020 Q1 57,746,305 $3,219,145,471 +$208,695,968 $55.81 195
2019 Q4 53,366,432 $3,430,937,908 -$78,817,936 $64.30 199
2019 Q3 51,194,459 $4,215,374,091 +$917,739,503 $82.34 198
2019 Q2 39,991,041 $2,985,200,101 +$452,601,079 $74.66 166
2019 Q1 29,583,118 $2,362,980,130 +$320,748,185 $79.87 120
2018 Q4 27,486,999 $1,964,744,000 +$1,238,757,929 $71.48 94