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Get Institutions for : 
Elastic N.v. (ESTC)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 348    27
Total shares held : 
 77,961,357  
% of shares held : 
 89.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   53  
Amount of shares held : 
 5,120,303  
% of shares held change : 
   5.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
64
 5,050,682
 6.48%
 
Increased Positions :
128
 12,870,921
 16.51%
 
Unchanged Positions :
54
 406,641
 0.52%
 
Decreased Positions :
102
-10,883,997
-13.96%
 
Closed Positions :
37
-1,917,303
-2.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 640 - 2023-12-31 8,569,126 $965,741,000 -4,408
   FMR LLC 329 - 2023-12-31 6,053,973 $682,283,000 -2,997,461
   BLACKROCK INC. 923 - 2023-12-31 4,902,293 $552,488,000 -17,149
   Sylebra HK Co Ltd 1 - 2023-09-30 3,924,450 $318,822,000 -666,160
   TIGER GLOBAL MANAGEMENT LLC 19 - 2023-12-31 1,690,700 $190,542,000 -19,300
   FIL LTD 169 - 2023-12-31 1,304,529 $147,020,000 -2,142,058
   ALKEON CAPITAL MANAGEMENT LLC 35 - 2023-12-31 1,048,620 $118,179,000 -947,365
   Jackson Square Partners LLC 15 - 2023-12-31 744,605 $83,917,000 -678,614
   BANK OF AMERICA CORP /DE/ 979 - 2023-12-31 638,050 $71,908,000 -175,272
   TIMESSQUARE CAPITAL MANAGEMENT LLC 36 - 2023-12-31 569,620 $64,196,000 -76,680
   BANK OF NEW YORK MELLON CORP 1163 - 2024-03-31 399,172 $40,013,000 -70,663
   Daventry Group LP 3 - 2023-12-31 317,647 $35,779,000 -16,200
   Marcho Partners LLP 5 - 2023-12-31 313,840 $35,370,000 -247,662
   ADVENT INTERNATIONAL CORP/MA 10 - 2023-12-31 298,216 $33,609,000 -154,500
   MILLENNIUM MANAGEMENT LLC 736 - 2023-12-31 280,693 $31,634,000 -54,915
   Cota Capital Management LLC 2 - 2023-12-31 278,287 $31,363,000 -41,170
   ALYESKA INVESTMENT GROUP, L.P. 153 - 2023-12-31 257,843 $29,059,000 -546,913
   SEI INVESTMENTS CO 530 - 2023-12-31 194,199 $21,887,000 -133,722
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 178 - 2023-12-31 179,000 $20,173,000 -69,000
   NICHOLAS CO INC /WI 86 - 2023-12-31 167,400 $18,866,000 -18,490
   Swiss National Bank 639 - 2023-12-31 164,900 $18,584,000 -6,400
   Toronado Partners LLC 5 - 2023-12-31 162,403 $18,303,000 -34,459
   IVY LANE CAPITAL MANAGEMENT LLC 4 - 2023-12-31 125,000 $14,088,000 -5,000
   COOPER CREEK PARTNERS MANAGEMENT LLC 57 - 2023-12-31 118,263 $13,328,000 -118,263
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 712 - 2023-12-31 84,741 $9,550,000 -3,531
   BANK OF NOVA SCOTIA / 430 - 2023-12-31 72,890 $8,214,000 -365,921
   SCOPIA MANAGEMENT INC 24 - 2023-12-31 68,143 $7,680,000 -181,756
   Trexquant Investment LP 154 - 2023-12-31 65,715 $7,406,000 -8,452
   Mass Ave Global Inc. 8 - 2022-12-31 141,910 $7,308,000 -155,159
   ROYAL BANK OF CANADA 1660 - 2023-12-31 64,097 $7,224,000 -2,438
   NEW YORK STATE COMMON RETIREMENT FUND 960 - 2023-12-31 63,295 $7,133,000 -6,005
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 315 - 2024-03-31 70,437 $7,061,000 -89,516
   UBS OCONNOR LLC 30 - 2023-12-31 60,000 $6,762,000 -80,035
   KETTLE HILL CAPITAL MANAGEMENT LLC 27 - 2023-12-31 58,097 $6,548,000 -64,849
   BLOOM TREE PARTNERS, LLC 16 - 2023-06-30 98,767 $6,333,000 -223,927
   XN LP 18 - 2023-12-31 53,745 $6,057,000 -117,000
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 652 - 2023-12-31 53,096 $5,984,000 -10,582
   ALGERT COLDIRON INVESTORS LLC 105 - 2023-12-31 52,322 $5,897,000 -15,833
   OSBORNE PARTNERS CAPITAL MANAGEMENT 92 - 2024-03-31 55,290 $5,542,000 -1,036
   Atlantic Trust Group LLC 411 - 2023-12-31 37,477 $4,224,000 -13,223
   TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 29 - 2023-12-31 34,422 $3,879,000 -1,503
   Nishkama Capital LLC 24 - 2023-12-31 31,809 $3,585,000 -32,654
   GOTHAM ASSET MANAGEMENT, LLC 404 - 2023-12-31 31,489 $3,549,000 -7,241
   UBS Group AG 2355 - 2023-12-31 29,434 $3,317,000 -27,371
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 641 - 2024-03-31 31,562 $3,164,000 -7,255
   ExodusPoint Capital Management LP 410 - 2023-12-31 27,664 $3,118,000 -13,064
   ROTHSCHILD ASSET MANAGEMENT INC 209 - 2022-12-31 59,517 $3,065,000 -7,521
   Walleye Trading Advisors LLC 457 - 2023-12-31 25,805 $2,908,000 -61,722
   PUTNAM INVESTMENTS LLC 603 - 2023-12-31 24,823 $2,798,000 -26,955
   Penserra Capital Management LLC 239 - 2023-12-31 24,095 $2,715,000 -13,120
   BROWN ADVISORY HOLDINGS INC 597 - 2024-03-31 25,395 $2,546,000 -9,409
   Malaga Cove Capital LLC 24 - 2023-12-31 22,467 $2,532,000 -8
   CLARIVEST ASSET MANAGEMENT LLC 126 - 2023-12-31 18,577 $2,094,000 -15
   Vontobel Holding Ltd. 500 - 2023-12-31 17,035 $1,920,000 -3,938
   TEACHER RETIREMENT SYSTEM OF TEXAS 673 - 2023-12-31 15,956 $1,798,000 -477
   STIFEL FINANCIAL CORP 1812 - 2023-12-31 14,268 $1,608,000 -3,224
   CANADA PENSION PLAN INVESTMENT BOARD 872 - 2023-12-31 13,800 $1,555,000 -11,100
   Y.D. More Investments Ltd 60 - 2023-12-31 13,559 $1,552,000 -6,577
   SPRINGBOK CAPITAL MANAGEMENT LLC 183 - 2023-12-31 13,733 $1,548,000 -38,578
   WALLEYE TRADING LLC 485 - 2023-12-31 12,444 $1,402,000 -2,540
   CITIGROUP INC 1888 - 2023-12-31 11,746 $1,324,000 -89,297
   Sterling Investment Advisors Ltd. 62 - 2023-12-31 11,675 $1,316,000 -885
   VIRGINIA RETIREMENT SYSTEMS ET AL 446 - 2023-09-30 15,400 $1,251,000 -2,400
   FIS GROUP INC. 606 - 2023-12-31 10,862 $1,224,000 -254
   THRIVENT FINANCIAL FOR LUTHERANS 1675 - 2023-12-31 10,271 $1,157,000 -697
   CORNERCAP INVESTMENT COUNSEL INC 211 - 2023-12-31 9,639 $1,086,000 -5,138
   BOOTHBAY FUND MANAGEMENT LLC 538 - 2023-12-31 9,367 $1,056,000 -17,819
   Parallel Advisors LLC 330 - 2023-12-31 8,745 $986,000 -294
   ETF MANAGERS GROUP LLC 197 - 2023-03-31 16,880 $977,000 -1,708
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 159 - 2023-12-31 8,139 $917,000 -86
   Alpha Paradigm Partners LLC 105 - 2022-12-31 15,222 $784,000 -9,376
   CLS INVESTMENT FIRM LLC 852 - 2022-12-31 14,318 $737,000 -2,217
   RAYMOND JAMES & ASSOCIATES 2789 - 2024-03-31 7,217 $723,000 -16,180
   WAYNE HUMMER ASSET MANAGEMENT CO 546 - 2023-12-31 6,328 $713,000 -3,130
   KOCHIS FITZ/QUINTILE LLC 166 - 2024-03-31 6,811 $683,000 -289
   INGALLS & SNYDER LLC 247 - 2023-12-31 5,599 $631,000 -2,111
   Cresset Asset Management LLC 1146 - 2023-12-31 5,090 $574,000 -38
   AMALGAMATED BANK 1269 - 2024-03-31 5,592 $561,000 -11,749
   BANK OF MONTREAL /CAN/ 1984 - 2023-12-31 4,667 $533,000 -37,832
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2234 - 2024-03-31 5,155 $517,000 -317
   WASHINGTON CAPITAL MANAGEMENT INC 80 - 2024-03-31 5,000 $501,000 -100
   MARINER WEALTH ADVISORS, LLC 1948 - 2023-12-31 4,279 $482,000 -673
   Cetera Investment Advisers 1507 - 2023-12-31 4,271 $481,000 -295
   ONeil Global Advisors Inc. 32 - 2023-12-31 3,955 $446,000 -6,367
   Edgestream Partners L.P. 641 - 2023-12-31 3,899 $439,000 -7,956
   CITADEL ADVISORS LLC 3776 - 2023-12-31 3,672 $414,000 -885,592
   CREATIVE PLANNING 1845 - 2023-12-31 3,602 $406,000 -1
   Sigma Planning Corp 526 - 2023-12-31 3,551 $400,000 -43
   Vident Advisory LLC 927 - 2023-12-31 3,109 $350,000 -718
   BALYASNY ASSET MANAGEMENT LLC 1527 - 2023-12-31 3,108 $350,000 -71,807
   XTX Topco Ltd 508 - 2023-12-31 3,088 $348,000 -7,203
   NEUBERGER BERMAN GROUP LLC 1609 - 2023-12-31 2,872 $324,000 -2
   Kula Investments LLC 451 - 2023-03-31 5,332 $309,000 -3,707
   Bayesian Capital Management LP 504 - 2023-12-31 2,697 $304,000 -18,303
   HRT FINANCIAL LLC 1489 - 2023-12-31 2,567 $289,000 -2,857
   HighPoint Advisor Group LLC 484 - 2023-12-31 2,816 $285,000 -1,083
   SCOTIA CAPITAL INC. 676 - 2023-12-31 2,406 $271,000 -1,434
   SATURNA CAPITAL CORP 157 - 2023-12-31 2,389 $269,000 -88
   ENVESTNET ASSET MANAGEMENT INC 3672 - 2023-12-31 2,291 $258,000 -657
   Handelsinvest Investeringsforvaltning 220 - 2024-03-31 2,425 $243,000 -1,260
  100 Records found
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