Elastic Ownership 2024 | Who Owns Elastic Now?
Institutional Ownership
84.43%
Insider Ownership
15.57%
Retail Ownership
0.01%
Institutional Holders
394.00
Elastic Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 9.82% | 0.87% | 9,786,427 | -370,299 | -3.65% | 1,114,771,900 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.97% | 0.02% | 8,934,604 | 320,881 | 3.73% | 1,017,740,741 | Jun 30, 2024 |
| BLACKROCK INC. | 5.13% | 0.01% | 5,111,915 | 176,883 | 3.58% | 582,298,181 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 4.61% | 0.04% | 4,594,991 | -135,940 | -2.87% | 523,415,466 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 4.57% | 0.59% | 4,557,938 | 229,396 | 5.30% | 519,194,723 | Jun 30, 2024 |
| FMR LLC | 4.38% | 0.03% | 4,359,547 | -1,676,425 | -27.77% | 496,595,943 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 3.82% | 0.10% | 3,806,683 | 3,806,683 | 100.00% | 433,619,261 | Jun 30, 2024 |
| SYLEBRA CAPITAL LLC | 3.31% | 13.91% | 3,293,576 | -250,436 | -7.07% | 375,171,242 | Jun 30, 2024 |
| FIL LTD | 2.81% | 0.32% | 2,797,008 | 153,177 | 5.79% | 318,607,182 | Jun 30, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | 2.50% | 0.33% | 2,489,536 | 46,321 | 1.90% | 283,598,109 | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | 2.19% | 0.20% | 2,180,100 | 2,180,100 | 100.00% | 248,335,191 | Jun 30, 2024 |
| TIGER GLOBAL MANAGEMENT LLC | 1.70% | 0.89% | 1,690,700 | - | - | 192,587,637 | Jun 30, 2024 |
| ALKEON CAPITAL MANAGEMENT LLC | 1.45% | 0.27% | 1,448,620 | 100,000 | 7.42% | 165,012,304 | Jun 30, 2024 |
| STATE STREET CORP | 1.41% | 0.01% | 1,405,580 | 25,228 | 1.83% | 160,109,618,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.35% | 0.01% | 1,343,981 | 58,184 | 4.53% | 153,135,344 | Jun 30, 2024 |
| CADIAN CAPITAL MANAGEMENT, LP | 1.20% | 6.78% | 1,196,529 | 538,529 | 81.84% | 136,296,618 | Jun 30, 2024 |
| ATREIDES MANAGEMENT, LP | 1.08% | 3.99% | 1,073,482 | 356,604 | 49.74% | 122,280,335 | Jun 30, 2024 |
| OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 1.01% | 13.47% | 1,004,000 | - | - | 114,365,640 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.95% | 0.02% | 945,781 | 551,401 | 139.81% | 107,733,915 | Jun 30, 2024 |
| POLAR CAPITAL HOLDINGS PLC | 0.94% | 0.63% | 935,369 | 7,560 | 0.81% | 106,547,883 | Jun 30, 2024 |
Elastic's largest institutional shareholder is BAILLIE GIFFORD & CO, holding 9.82% of the company's total share outstanding, currently valued at $1.11B. The top 10 institutional shareholders own together 49.91% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COTA CAPITAL MANAGEMENT, LLC | 0.05% | 18.25% | 45,391 | -9,900 | -17.91% | 5,170,489 | Jun 30, 2024 |
| DAVENTRY GROUP, LP | 0.32% | 16.12% | 316,975 | 25,008 | 8.57% | 36,106,622 | Jun 30, 2024 |
| SYLEBRA CAPITAL LLC | 3.31% | 13.91% | 3,293,576 | -250,436 | -7.07% | 375,171,242 | Jun 30, 2024 |
| OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 1.01% | 13.47% | 1,004,000 | - | - | 114,365,640 | Jun 30, 2024 |
| TORONADO PARTNERS, LLC | 0.15% | 11.03% | 151,094 | -3,915 | -2.53% | 17,211,118 | Jun 30, 2024 |
| FLIGHT DECK CAPITAL, LP | 0.07% | 10.88% | 72,200 | - | - | 8,224,302 | Jun 30, 2024 |
| MARCHO PARTNERS LLP | 0.32% | 9.44% | 316,918 | -23,997 | -7.04% | 36,100,129 | Jun 30, 2024 |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0.13% | 8.27% | 125,000 | - | - | 14,238,750 | Jun 30, 2024 |
| WASHINGTON HARBOUR PARTNERS LP | 0.04% | 7.42% | 37,300 | 22,900 | 159.03% | 4,248,843 | Jun 30, 2024 |
| CADIAN CAPITAL MANAGEMENT, LP | 1.20% | 6.78% | 1,196,529 | 538,529 | 81.84% | 136,296,618 | Jun 30, 2024 |
| ATREIDES MANAGEMENT, LP | 1.08% | 3.99% | 1,073,482 | 356,604 | 49.74% | 122,280,335 | Jun 30, 2024 |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 0.37% | 3.34% | 367,267 | 14,692 | 4.17% | 41,835,384 | Jun 30, 2024 |
| JESSUP WEALTH MANAGEMENT, INC | 0.07% | 3.29% | 67,751 | 67,751 | 100.00% | 7,717,516 | Jun 30, 2024 |
| ANDAR CAPITAL MANAGEMENT HK LTD | 0.02% | 3.16% | 20,000 | 20,000 | 100.00% | 2,278,200 | Jun 30, 2024 |
| PLANNED SOLUTIONS, INC. | 0.05% | 3.02% | 54,740 | - | - | 6,235,433 | Jun 30, 2024 |
| HONEYCOMB ASSET MANAGEMENT LP | 0.10% | 2.96% | 100,000 | 100,000 | 100.00% | 11,391,000 | Jun 30, 2024 |
| ANGLEPOINT ASSET MANAGEMENT LTD | 0.02% | 2.89% | 24,100 | 24,100 | 100.00% | 2,745,231 | Jun 30, 2024 |
| JACKSON SQUARE PARTNERS, LLC | 0.38% | 2.66% | 383,212 | 9,872 | 2.64% | 43,651,679 | Jun 30, 2024 |
| SOURCE FINANCIAL ADVISORS LLC | 0.07% | 2.53% | 72,122 | - | - | 8,215,464 | Jun 30, 2024 |
| ALTA PARK CAPITAL, LP | 0.17% | 2.46% | 173,410 | -18,451 | -9.62% | 19,753,133 | Jun 30, 2024 |
The largest Elastic shareholder by % of total assets is COTA CAPITAL MANAGEMENT, LLC. The company owns 45.39K shares of Elastic (ESTC), representing 18.25% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL RESEARCH GLOBAL INVESTORS | 3.82% | 0.10% | 3,806,683 | 3,806,683 | 100.00% | 433,619,261 | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | 2.19% | 0.20% | 2,180,100 | 2,180,100 | 100.00% | 248,335,191 | Jun 30, 2024 |
| NORGES BANK | 0.93% | 0.02% | 929,608 | 929,608 | 100.00% | 105,891,647 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.90% | 0.23% | 896,928 | 896,928 | 100.00% | 102,169,068 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.62% | 0.17% | 615,655 | 613,774 | 32630.20% | 70,129,261,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.95% | 0.02% | 945,781 | 551,401 | 139.81% | 107,733,915 | Jun 30, 2024 |
| CADIAN CAPITAL MANAGEMENT, LP | 1.20% | 6.78% | 1,196,529 | 538,529 | 81.84% | 136,296,618 | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.38% | 0.06% | 376,099 | 376,099 | 100.00% | 42,841,437 | Jun 30, 2024 |
| ATREIDES MANAGEMENT, LP | 1.08% | 3.99% | 1,073,482 | 356,604 | 49.74% | 122,280,335 | Jun 30, 2024 |
| AMUNDI | 0.34% | 0.02% | 341,979 | 341,979 | 100.00% | 39,628,527 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.97% | 0.02% | 8,934,604 | 320,881 | 3.73% | 1,017,740,741 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.29% | 0.06% | 290,242 | 290,242 | 100.00% | 33,061,466 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 4.57% | 0.59% | 4,557,938 | 229,396 | 5.30% | 519,194,723 | Jun 30, 2024 |
| BLACKROCK INC. | 5.13% | 0.01% | 5,111,915 | 176,883 | 3.58% | 582,298,181 | Jun 30, 2024 |
| NISHKAMA CAPITAL, LLC | 0.16% | 1.40% | 160,669 | 160,669 | 100.00% | 18,301,806 | Jun 30, 2024 |
| FIL LTD | 2.81% | 0.32% | 2,797,008 | 153,177 | 5.79% | 318,607,182 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.28% | 0.18% | 277,844 | 150,350 | 117.93% | 31,649,210 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.73% | 0.01% | 723,637 | 141,894 | 24.39% | 82,429,490 | Jun 30, 2024 |
| LMR PARTNERS LLP | 0.24% | 0.23% | 236,306 | 112,000 | 90.10% | 26,917,616 | Jun 30, 2024 |
| ALKEON CAPITAL MANAGEMENT LLC | 1.45% | 0.27% | 1,448,620 | 100,000 | 7.42% | 165,012,304 | Jun 30, 2024 |
As of Jun 30 2024, Elastic's largest institutional buyer is CAPITAL RESEARCH GLOBAL INVESTORS. The company purchased 3.81M stocks of ESTC, valued at $433.62M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4.38% | 0.03% | 4,359,547 | -1,676,425 | -27.77% | 496,595,943 | Jun 30, 2024 |
| WHALE ROCK CAPITAL MANAGEMENT LLC | 0.19% | 0.31% | 189,552 | -957,672 | -83.48% | 21,591,868 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.38% | 0.07% | 381,338 | -435,613 | -53.32% | 43,438,212 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.16% | 0.04% | 157,901 | -370,831 | -70.14% | 17,986,503 | Jun 30, 2024 |
| BAILLIE GIFFORD & CO | 9.82% | 0.87% | 9,786,427 | -370,299 | -3.65% | 1,114,771,900 | Jun 30, 2024 |
| SOROS FUND MANAGEMENT LLC | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | - | - | - | -289,223 | -100.00% | - | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -284,044 | -100.00% | - | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.00% | 0.00% | 4,351 | -282,998 | -98.49% | 495,622 | Jun 30, 2024 |
| SYLEBRA CAPITAL LLC | 3.31% | 13.91% | 3,293,576 | -250,436 | -7.07% | 375,171,242 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.22% | 0.02% | 222,325 | -243,618 | -52.28% | 25,325,041 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.10% | 0.01% | 100,273 | -206,599 | -67.32% | 11,422,097 | Jun 30, 2024 |
| ANATOLE INVESTMENT MANAGEMENT LTD | - | - | - | -195,372 | -100.00% | - | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.02% | 0.00% | 23,014 | -181,434 | -88.74% | 2,621,525 | Jun 30, 2024 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | - | - | - | -174,373 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -169,700 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.27% | 0.03% | 268,884 | -164,547 | -37.96% | 30,628,584 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0.19% | 0.22% | 193,631 | -160,387 | -45.30% | 22,056,507 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 4.61% | 0.04% | 4,594,991 | -135,940 | -2.87% | 523,415,466 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.03% | 0.02% | 26,646 | -119,885 | -81.82% | 3,035,000 | Jun 30, 2024 |
As of Jun 30 2024, Elastic's biggest institutional seller is FMR LLC. The company sold -1.68M shares of ESTC, valued at $496.60M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL RESEARCH GLOBAL INVESTORS | 3.82% | 0.10% | 3,806,683 | 3,806,683 | 100.00% | 433,619,261 | Jun 30, 2024 |
| NORGES BANK | 0.93% | 0.02% | 929,608 | 929,608 | 100.00% | 105,891,647 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.90% | 0.23% | 896,928 | 896,928 | 100.00% | 102,169,068 | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.38% | 0.06% | 376,099 | 376,099 | 100.00% | 42,841,437 | Jun 30, 2024 |
| HONEYCOMB ASSET MANAGEMENT LP | 0.10% | 2.96% | 100,000 | 100,000 | 100.00% | 11,391,000 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.10% | 0.00% | 95,844 | 95,844 | 100.00% | 10,917,590 | Jun 30, 2024 |
| JESSUP WEALTH MANAGEMENT, INC | 0.07% | 3.29% | 67,751 | 67,751 | 100.00% | 7,717,516 | Jun 30, 2024 |
| JAT CAPITAL MGMT LP | 0.07% | 0.97% | 66,374 | 66,374 | 100.00% | 7,560,662 | Jun 30, 2024 |
| J. SAFRA SARASIN HOLDING AG | 0.06% | 0.12% | 58,156 | 58,156 | 100.00% | 6,624,550 | Jun 30, 2024 |
| CONCENTRIC CAPITAL STRATEGIES, LP | 0.05% | 0.31% | 54,359 | 54,359 | 100.00% | 6,192,034 | Jun 30, 2024 |
| LIONTRUST INVESTMENT PARTNERS LLP | 0.03% | 0.04% | 25,000 | 25,000 | 100.00% | 2,847,750 | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | 0.02% | 0.31% | 21,959 | 21,959 | 100.00% | 2,501,350 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.02% | 0.01% | 20,580 | 20,580 | 100.00% | 2,361,761 | Jun 30, 2024 |
| ANDAR CAPITAL MANAGEMENT HK LTD | 0.02% | 3.16% | 20,000 | 20,000 | 100.00% | 2,278,200 | Jun 30, 2024 |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0.02% | 0.41% | 17,528 | 17,528 | 100.00% | 1,996,615 | Jun 30, 2024 |
| THINK INVESTMENTS LP | 0.01% | 0.33% | 13,963 | 13,963 | 100.00% | 1,590,525 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.01% | 0.20% | 12,500 | 12,500 | 100.00% | 1,423,875 | Jun 30, 2024 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.01% | 0.16% | 9,000 | 9,000 | 100.00% | 1,025,000 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.01% | 0.11% | 8,562 | 8,562 | 100.00% | 975,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.01% | 0.00% | 8,474 | 8,474 | 100.00% | 965,273 | Jun 30, 2024 |
| MIZUHO MARKETS AMERICAS LLC | 0.01% | 0.02% | 7,730 | 7,730 | 100.00% | 880,524 | Jun 30, 2024 |
| CIRCLE WEALTH MANAGEMENT, LLC | 0.01% | 0.02% | 6,929 | 6,929 | 100.00% | 789,283 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 6,313 | 6,313 | 100.00% | 719,114 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.01% | 0.02% | 6,000 | 6,000 | 100.00% | 683,460 | Jun 30, 2024 |
| GUGGENHEIM CAPITAL LLC | 0.01% | 0.00% | 5,669 | 5,669 | 100.00% | 645,756 | Jun 30, 2024 |
| LECAP ASSET MANAGEMENT LTD | 0.00% | 0.10% | 4,151 | 4,151 | 100.00% | 472,840 | Jun 30, 2024 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0.00% | 0.03% | 4,095 | 4,095 | 100.00% | 466,461 | Jun 30, 2024 |
| K.J. HARRISON & PARTNERS INC | 0.00% | 0.07% | 4,000 | 4,000 | 100.00% | 455,640 | Jun 30, 2024 |
| WD RUTHERFORD LLC | 0.00% | 0.21% | 3,701 | 3,701 | 100.00% | 421,581 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.00% | 0.01% | 3,500 | 3,500 | 100.00% | 398,685 | Jun 30, 2024 |
| IVYROCK ASSET MANAGEMENT (HK) LTD | 0.00% | 0.17% | 3,500 | 3,500 | 100.00% | 398,685 | Jun 30, 2024 |
| GREENLAND CAPITAL MANAGEMENT LP | 0.00% | 0.05% | 2,912 | 2,912 | 100.00% | 331,706 | Jun 30, 2024 |
| CIBC ASSET MANAGEMENT INC | 0.00% | 0.00% | 2,806 | 2,806 | 100.00% | 319,631 | Jun 30, 2024 |
| SCIENCAST MANAGEMENT LP | 0.00% | 0.11% | 2,793 | 2,793 | 100.00% | 318,151 | Jun 30, 2024 |
| POLYMER CAPITAL MANAGEMENT (HK) LTD | 0.00% | 0.06% | 2,500 | 2,500 | 100.00% | 284,775 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.00% | 0.05% | 2,441 | 2,441 | 100.00% | 278,054 | Jun 30, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.00% | 0.00% | 2,431 | 2,431 | 100.00% | 276,874 | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | 0.00% | 0.01% | 2,314 | 2,314 | 100.00% | 263,588 | Jun 30, 2024 |
| MOUNT LUCAS MANAGEMENT LP | 0.00% | 0.07% | 2,273 | 2,273 | 100.00% | 258,917 | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | 0.00% | 0.17% | 2,071 | 2,071 | 100.00% | 235,908 | Jun 30, 2024 |
| NINE MASTS CAPITAL LTD | 0.00% | 0.07% | 2,000 | 2,000 | 100.00% | 227,820 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.00% | 0.01% | 1,871 | 1,871 | 100.00% | 213,000 | Jun 30, 2024 |
| AVITAS WEALTH MANAGEMENT LLC | 0.00% | 0.03% | 1,860 | 1,860 | 100.00% | 211,873 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.12% | 1,800 | 1,800 | 100.00% | 205,038 | Jun 30, 2024 |
| BELPOINTE ASSET MANAGEMENT LLC | 0.00% | 0.01% | 1,763 | 1,763 | 100.00% | 200,823 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 1,618 | 1,618 | 100.00% | 184,306 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.00% | 0.08% | 1,016 | 1,016 | 100.00% | 115,000 | Jun 30, 2024 |
| LYNX INVESTMENT ADVISORY | 0.00% | 0.03% | 375 | 375 | 100.00% | 42,716,000 | Jun 30, 2024 |
| ALPHACENTRIC ADVISORS LLC | 0.00% | 0.03% | 349 | 349 | 100.00% | 39,755 | Jun 30, 2024 |
| AVION WEALTH | 0.00% | 0.01% | 162 | 162 | 100.00% | 18,000 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 127 | 127 | 100.00% | 14,467 | Jun 30, 2024 |
| MATHER GROUP, LLC. | 0.00% | 0.00% | 119 | 119 | 100.00% | 11,929 | Jun 30, 2024 |
| MATRIX TRUST CO | 0.00% | 0.00% | 107 | 107 | 100.00% | 12,000 | Jun 30, 2024 |
| MAGNOLIA CAPITAL ADVISORS LLC | 0.00% | 0.00% | 94 | 94 | 100.00% | 10,708 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 52 | 52 | 100.00% | 5,924 | Jun 30, 2024 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0.00% | 0.00% | 51 | 51 | 100.00% | 5,809 | Jun 30, 2024 |
| ASSETMARK, INC | - | - | 28 | 28 | 100.00% | 3,192 | Jun 30, 2024 |
| SACHETTA, LLC | - | 0.00% | 13 | 13 | 100.00% | 1,385 | Jun 30, 2024 |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | - | - | 1 | 1 | 100.00% | 75 | Jun 30, 2024 |
| MV CAPITAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 114 | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 114 | Jun 30, 2024 |
Elastic's largest new institutional shareholder by number of shares is CAPITAL RESEARCH GLOBAL INVESTORS, purchased 3.81M shares, valued at $433.62M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | - | - | - | -289,223 | -100.00% | - | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -284,044 | -100.00% | - | Jun 30, 2024 |
| ANATOLE INVESTMENT MANAGEMENT LTD | - | - | - | -195,372 | -100.00% | - | Jun 30, 2024 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | - | - | - | -174,373 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -169,700 | -100.00% | - | Jun 30, 2024 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | - | - | - | -110,000 | -100.00% | - | Jun 30, 2024 |
| SCOPIA CAPITAL MANAGEMENT LP | - | - | - | -100,366 | -100.00% | - | Jun 30, 2024 |
| ING GROEP NV | - | - | - | -96,000 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -72,583 | -100.00% | - | Jun 30, 2024 |
| TORONTO DOMINION BANK | - | - | - | -57,663 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -50,814 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -45,144 | -100.00% | - | Jun 30, 2024 |
| MELQART ASSET MANAGEMENT (UK) LTD | - | - | - | -43,878 | -100.00% | - | Jun 30, 2024 |
| BANK OF NOVA SCOTIA | - | - | - | -35,164 | -100.00% | - | Jun 30, 2024 |
| HIDDEN LAKE ASSET MANAGEMENT LP | - | - | - | -31,670 | -100.00% | - | Jun 30, 2024 |
| VESTOR CAPITAL, LLC | - | - | - | -29,735 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -29,300 | -100.00% | - | Jun 30, 2024 |
| LA BANQUE POSTALE ASSET MANAGEMENT SA | - | - | - | -23,115 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -22,865 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -22,170 | -100.00% | - | Jun 30, 2024 |
| SPHERA FUNDS MANAGEMENT LTD. | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| MAYTUS CAPITAL MANAGEMENT, LLC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | - | - | - | -17,000 | -100.00% | - | Jun 30, 2024 |
| ALIGHT CAPITAL MANAGEMENT LP | - | - | - | -17,000 | -100.00% | - | Jun 30, 2024 |
| ALPS ADVISORS INC | - | - | - | -14,730 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -12,921 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -12,818 | -100.00% | - | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | - | - | - | -12,300 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -11,186 | -100.00% | - | Jun 30, 2024 |
| HBK INVESTMENTS L P | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -9,639 | -100.00% | - | Jun 30, 2024 |
| CALAMOS ADVISORS LLC | - | - | - | -7,779 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -7,700 | -100.00% | - | Jun 30, 2024 |
| LB PARTNERS LLC | - | - | - | -7,500 | -100.00% | - | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | - | - | - | -6,419 | -100.00% | - | Jun 30, 2024 |
| HARBERT FUND ADVISORS, INC. | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| SEVEN GRAND MANAGERS, LLC | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -4,896 | -100.00% | - | Jun 30, 2024 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
| INCEPTIONR LLC | - | - | - | -3,618 | -100.00% | - | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | - | - | - | -3,058 | -100.00% | - | Jun 30, 2024 |
| SCOTIA CAPITAL INC. | - | - | - | -2,158 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -1,600 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -1,339 | -100.00% | - | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | - | - | - | -460 | -100.00% | - | Jun 30, 2024 |
| BANK JULIUS BAER & CO. LTD, ZURICH | - | - | - | -391 | -100.00% | - | Jun 30, 2024 |
| CULLEN/FROST BANKERS, INC. | - | - | - | -138 | -100.00% | - | Jun 30, 2024 |
| GHP INVESTMENT ADVISORS, INC. | - | - | - | -99 | -100.00% | - | Jun 30, 2024 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | - | - | - | -68 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -31 | -100.00% | - | Jun 30, 2024 |
| SOUTHSTATE CORP | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
| ACTIVEST WEALTH MANAGEMENT | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Elastic's largest sold out institutional shareholder by shares sold is SOROS FUND MANAGEMENT LLC, sold -0.30M shares, valued at -, as of undefined.
Elastic Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Esoterica Thematic Trust | 2.36% | 5,654 | -564 | -9.07% | Oct 31, 2022 |
| Manager Directed Portfolios | 1.27% | 208,419 | - | - | Jan 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.46% | 1,227,000 | - | - | Mar 31, 2024 |
| NICHOLAS II, INC | 0.34% | 161,540 | -18,460 | -10.26% | Dec 31, 2023 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.29% | 355,000 | 355,000 | - | Feb 29, 2024 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.20% | 298,000 | - | - | Mar 31, 2024 |
| WANGER ADVISORS TRUST | 0.17% | 90,823 | - | - | Mar 31, 2024 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.15% | 53,200 | 8,500 | 19.02% | Mar 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.13% | 3,357,000 | 1,300,000 | 63.20% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.10% | 54,422 | - | - | Mar 31, 2024 |
| Advisers Investment Trust | 0.08% | 2,366,296 | - | - | Mar 28, 2024 |
| COLUMBIA ACORN TRUST | 0.08% | 247,125 | - | - | Mar 31, 2024 |
| Advantage Advisers Xanthus Fund, L.L.C. | 0.06% | 183,604 | 32,558 | 21.56% | Mar 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.05% | 31,100 | - | - | Mar 31, 2024 |
| ACAP Strategic Fund | 0.04% | 628,969 | 118,237 | 23.15% | Mar 31, 2024 |
| T. Rowe Price Science & Technology Fund, Inc. | 0.04% | 54,400 | -48,200 | -46.98% | Mar 31, 2024 |
| Global Beta ETF Trust | 0.04% | 98 | - | - | May 31, 2022 |
| VANGUARD EXPLORER FUND | 0.03% | 406,660 | -99,677 | -19.69% | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.03% | 7,029,640 | 1,312,320 | 22.95% | Feb 29, 2024 |
| Managed Portfolio Series | 0.03% | 575,533 | - | - | Jan 31, 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.02% | 2,978 | - | - | Mar 31, 2024 |
| AQUILA FUNDS TRUST | 0.02% | 21,000 | 13,000 | 162.50% | Mar 28, 2024 |
| T. Rowe Price Tax-Efficient Funds, Inc. | 0.02% | 1,900 | 1,900 | - | Feb 29, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.02% | 515 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 6,889,583 | -1,055,591 | -13.29% | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.01% | 253,940 | -100,060 | -28.27% | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,400,000 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.01% | 489,651 | 80,933 | 19.80% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,086 | - | - | Mar 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.01% | 47,047 | 324 | 0.69% | Jan 31, 2024 |
| BNY Mellon Investment Funds III | 0.01% | 2,650,000 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 63,341 | 21,131 | 50.06% | Mar 28, 2024 |
| CARILLON SERIES TRUST | 0.01% | 375,071 | - | - | Mar 31, 2024 |
| MSS Series Trust | 0.01% | 500 | -300 | -37.50% | Feb 29, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.01% | 30,000 | - | - | Jan 31, 2024 |
| Listed Funds Trust | 0.00% | 20,251 | 2,405 | 13.48% | Mar 31, 2024 |
| Cavanal Hill Funds | 0.00% | 6,225 | - | - | Feb 29, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 25,590 | -15,705 | -38.03% | Mar 28, 2024 |
| ETF Managers Trust | 0.00% | 18,669 | - | - | Dec 31, 2023 |
| ALPS ETF Trust | 0.00% | 22,764 | - | - | Feb 29, 2024 |
| Collaborative Investment Series Trust | 0.00% | 279 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 48,915 | -3,819 | -7.24% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 39,182 | - | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 4,747 | - | - | Mar 28, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 86,260 | 71,123 | 469.86% | Jan 31, 2024 |
| Nushares ETF Trust | 0.00% | 6,887 | - | - | Jan 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 69,320 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 122,000 | - | - | Mar 28, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 366,503 | - | - | Jan 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.00% | 26,153 | - | - | Jan 31, 2024 |
| Ultimus Managers Trust | 0.00% | 7,481 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 14,377 | 390 | 2.79% | Mar 31, 2024 |
| GPS Funds I | 0.00% | 3,156 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,601 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,268 | -621 | -32.87% | Mar 31, 2024 |
| Brown Advisory Funds | 0.00% | 15,575 | - | - | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 7,577 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 42,484 | 24,360 | 134.41% | Feb 29, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 11,755 | - | - | Mar 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 3,830 | - | - | Jan 31, 2024 |
| Adviser Managed Trust | 0.00% | 464 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 570,000 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 15,257 | 14,928 | 4537.39% | Feb 29, 2024 |
| SEI Catholic Values Trust | 0.00% | 642 | - | - | Feb 29, 2024 |
| KP Funds | 0.00% | 10,546 | 10,546 | - | Sep 30, 2020 |
| Global X Funds | 0.00% | 9,092 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 196,383 | -32,842 | -14.33% | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 14,139 | - | - | Jan 31, 2024 |
| Dunham Funds | 0.00% | 11,302 | - | - | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 1,853 | - | - | Jan 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 22,790 | -2,746 | -10.75% | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 5,691 | 5,691 | - | Mar 31, 2024 |
| Tidal ETF Trust | 0.00% | 1,242 | - | - | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 2,867 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 1,237 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 33,326 | 9,875 | 42.11% | Jan 31, 2024 |
| MUTUAL FUND SERIES TRUST | 0.00% | 320,000 | - | - | Mar 31, 2024 |
| World Funds Trust | 0.00% | 850 | - | - | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 208,027 | 44,458 | 27.18% | Jan 31, 2024 |
| LoCorr Investment Trust | 0.00% | 1,600 | - | - | Mar 31, 2024 |
| Series Portfolios Trust | 0.00% | 378 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 5,738 | - | - | Feb 29, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 5,954 | -169 | -2.76% | Mar 28, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 5,217 | 233 | 4.67% | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 750,000 | - | - | Feb 29, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 5,006 | - | - | Jan 31, 2024 |
| Bridge Builder Trust | 0.00% | 222,391 | 57,483 | 34.86% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 95,401 | 11,040 | 13.09% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 10,795 | 2,034 | 23.22% | Jan 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 183 | - | - | Dec 31, 2023 |
| THRIVENT MUTUAL FUNDS | 0.00% | 3,718 | -110 | -2.87% | Jan 31, 2024 |
| Investment Managers Series Trust | 0.00% | 54,239 | -343 | -0.63% | Mar 31, 2024 |
| Trust for Advised Portfolios | 0.00% | 723 | - | - | Dec 31, 2023 |
| Meeder Funds | 0.00% | 173 | - | - | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,838 | - | - | Dec 31, 2023 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 45,955 | 1,475 | 3.32% | Jan 31, 2024 |
| iSHARES TRUST | 0.00% | 328,911 | -2,151 | -0.65% | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 316 | - | - | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 7,775 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 221 | - | - | Mar 31, 2024 |
Elastic's largest mutual fund holder by % of total assets is "Esoterica Thematic Trust", owning 5.65K shares, compromising 2.36% of its total assets.
Elastic Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 394 | 1.29% |
| 31 Mar, 24 | 389 | 1.57% |
| 31 Dec, 23 | 383 | 14.67% |
| 30 Sep, 23 | 334 | 1.21% |
| 30 Jun, 23 | 330 | 0.61% |
| 31 Mar, 23 | 328 | -4.65% |
| 31 Dec, 22 | 344 | -0.86% |
| 30 Sep, 22 | 347 | -0.57% |
| 30 Jun, 22 | 349 | -7.43% |
| 31 Mar, 22 | 377 | -8.27% |
| 31 Dec, 21 | 411 | 6.48% |
| 30 Sep, 21 | 386 | 5.18% |
| 30 Jun, 21 | 367 | 1.38% |
| 31 Mar, 21 | 362 | 3.43% |
| 31 Dec, 20 | 350 | 14.38% |
| 30 Sep, 20 | 306 | 4.08% |
| 30 Jun, 20 | 294 | 24.05% |
| 31 Mar, 20 | 237 | 3.49% |
| 31 Dec, 19 | 229 | 3.15% |
| 30 Sep, 19 | 222 | 18.09% |
| 30 Jun, 19 | 188 | 39.26% |
| 31 Mar, 19 | 135 | 33.66% |
| 31 Dec, 18 | 101 | - |
As of 30 Jun 24, 394 institutions are holding Elastic's shares, representing an increase of 1.29% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 84,126,871 | 5.54% |
| 31 Mar, 24 | 79,708,793 | 2.18% |
| 31 Dec, 23 | 78,010,292 | 1.58% |
| 30 Sep, 23 | 76,793,172 | 4.36% |
| 30 Jun, 23 | 73,582,848 | -1.16% |
| 31 Mar, 23 | 74,447,998 | -1.60% |
| 31 Dec, 22 | 75,661,361 | 5.11% |
| 30 Sep, 22 | 71,985,119 | 1.20% |
| 30 Jun, 22 | 71,130,475 | 5.09% |
| 31 Mar, 22 | 67,686,388 | -5.79% |
| 31 Dec, 21 | 71,845,168 | 2.18% |
| 30 Sep, 21 | 70,313,356 | 1.96% |
| 30 Jun, 21 | 68,959,933 | -1.28% |
| 31 Mar, 21 | 69,850,549 | 3.74% |
| 31 Dec, 20 | 67,329,169 | 8.69% |
| 30 Sep, 20 | 61,943,427 | -0.05% |
| 30 Jun, 20 | 61,976,553 | 7.03% |
| 31 Mar, 20 | 57,904,186 | 8.49% |
| 31 Dec, 19 | 53,375,276 | 4.25% |
| 30 Sep, 19 | 51,197,893 | 27.86% |
| 30 Jun, 19 | 40,042,808 | 19.36% |
| 31 Mar, 19 | 33,546,878 | 22.05% |
| 31 Dec, 18 | 27,486,999 | - |
Elastic (ESTC) has 84.13M shares outstanding as of 30 Jun 24, up 5.54% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 84.43% | 1.34% |
| 31 Mar, 24 | 79.48% | 1.28% |
| 31 Dec, 23 | 78.74% | 1.28% |
| 30 Sep, 23 | 78.41% | 1.33% |
| 30 Jun, 23 | 76.87% | 1.28% |
| 31 Mar, 23 | 77.51% | 1.25% |
| 31 Dec, 22 | 78.77% | 1.38% |
| 30 Sep, 22 | 75.53% | 1.34% |
| 30 Jun, 22 | 75.17% | 1.41% |
| 31 Mar, 22 | 73.14% | 1.23% |
| 31 Dec, 21 | 77.24% | 1.33% |
| 30 Sep, 21 | 76.26% | 1.33% |
| 30 Jun, 21 | 75.61% | 1.26% |
| 31 Mar, 21 | 77.59% | 1.34% |
| 31 Dec, 20 | 76.22% | 1.48% |
| 30 Sep, 20 | 71.72% | 1.32% |
| 30 Jun, 20 | 73.63% | 1.48% |
| 31 Mar, 20 | 70.51% | 1.61% |
| 31 Dec, 19 | 66.11% | 1.53% |
| 30 Sep, 19 | 65.83% | 2.29% |
| 30 Jun, 19 | 53.65% | 1.44% |
| 31 Mar, 19 | 61.11% | 4.05% |
| 31 Dec, 18 | 38.86% | - |
As of 30 Jun 24, Elastic is held by 84.43% institutional shareholders, representing a 1.34% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 194 | -1.52% |
| 31 Mar, 24 | 197 | -6.64% |
| 31 Dec, 23 | 211 | 26.35% |
| 30 Sep, 23 | 167 | 13.61% |
| 30 Jun, 23 | 147 | -2.65% |
| 31 Mar, 23 | 151 | -11.70% |
| 31 Dec, 22 | 171 | 6.21% |
| 30 Sep, 22 | 161 | -3.59% |
| 30 Jun, 22 | 167 | -18.93% |
| 31 Mar, 22 | 206 | -19.53% |
| 31 Dec, 21 | 256 | 33.33% |
| 30 Sep, 21 | 192 | -1.03% |
| 30 Jun, 21 | 194 | -3.96% |
| 31 Mar, 21 | 202 | -4.72% |
| 31 Dec, 20 | 212 | 25.44% |
| 30 Sep, 20 | 169 | -12.44% |
| 30 Jun, 20 | 193 | 21.38% |
| 31 Mar, 20 | 159 | 7.43% |
| 31 Dec, 19 | 148 | 0.68% |
| 30 Sep, 19 | 147 | 0.68% |
| 30 Jun, 19 | 146 | 55.32% |
| 31 Mar, 19 | 94 | -2.08% |
| 31 Dec, 18 | 96 | - |
194 institutional shareholders have increased their position in ESTC stock as of 30 Jun 24 compared to 197 in the previous quarter (a -1.52% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 128 | 8.47% |
| 31 Mar, 24 | 118 | 16.83% |
| 31 Dec, 23 | 101 | 14.77% |
| 30 Sep, 23 | 88 | -17.76% |
| 30 Jun, 23 | 107 | -2.73% |
| 31 Mar, 23 | 110 | -8.33% |
| 31 Dec, 22 | 120 | 10.09% |
| 30 Sep, 22 | 109 | -6.03% |
| 30 Jun, 22 | 116 | 17.17% |
| 31 Mar, 22 | 99 | 15.12% |
| 31 Dec, 21 | 86 | -27.73% |
| 30 Sep, 21 | 119 | 9.17% |
| 30 Jun, 21 | 109 | 11.22% |
| 31 Mar, 21 | 98 | 18.07% |
| 31 Dec, 20 | 83 | 3.75% |
| 30 Sep, 20 | 80 | 63.27% |
| 30 Jun, 20 | 49 | 40.00% |
| 31 Mar, 20 | 35 | -22.22% |
| 31 Dec, 19 | 45 | -2.17% |
| 30 Sep, 19 | 46 | 109.09% |
| 30 Jun, 19 | 22 | 15.79% |
| 31 Mar, 19 | 19 | - |
| 31 Dec, 18 | - | - |
128 institutional shareholders have reduced their position in ESTC stock as of 30 Jun 24 compared to 118 in the previous quarter (a 8.47% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 394 | 1.29% | 84,126,871 | 5.54% | 84.43% | 1.34% | 194 | -1.52% | 128 | 8.47% |
| 31 Mar, 24 | 389 | 1.57% | 79,708,793 | 2.18% | 79.48% | 1.28% | 197 | -6.64% | 118 | 16.83% |
| 31 Dec, 23 | 383 | 14.67% | 78,010,292 | 1.58% | 78.74% | 1.28% | 211 | 26.35% | 101 | 14.77% |
| 30 Sep, 23 | 334 | 1.21% | 76,793,172 | 4.36% | 78.41% | 1.33% | 167 | 13.61% | 88 | -17.76% |
| 30 Jun, 23 | 330 | 0.61% | 73,582,848 | -1.16% | 76.87% | 1.28% | 147 | -2.65% | 107 | -2.73% |
| 31 Mar, 23 | 328 | -4.65% | 74,447,998 | -1.60% | 77.51% | 1.25% | 151 | -11.70% | 110 | -8.33% |
| 31 Dec, 22 | 344 | -0.86% | 75,661,361 | 5.11% | 78.77% | 1.38% | 171 | 6.21% | 120 | 10.09% |
| 30 Sep, 22 | 347 | -0.57% | 71,985,119 | 1.20% | 75.53% | 1.34% | 161 | -3.59% | 109 | -6.03% |
| 30 Jun, 22 | 349 | -7.43% | 71,130,475 | 5.09% | 75.17% | 1.41% | 167 | -18.93% | 116 | 17.17% |
| 31 Mar, 22 | 377 | -8.27% | 67,686,388 | -5.79% | 73.14% | 1.23% | 206 | -19.53% | 99 | 15.12% |
| 31 Dec, 21 | 411 | 6.48% | 71,845,168 | 2.18% | 77.24% | 1.33% | 256 | 33.33% | 86 | -27.73% |
| 30 Sep, 21 | 386 | 5.18% | 70,313,356 | 1.96% | 76.26% | 1.33% | 192 | -1.03% | 119 | 9.17% |
| 30 Jun, 21 | 367 | 1.38% | 68,959,933 | -1.28% | 75.61% | 1.26% | 194 | -3.96% | 109 | 11.22% |
| 31 Mar, 21 | 362 | 3.43% | 69,850,549 | 3.74% | 77.59% | 1.34% | 202 | -4.72% | 98 | 18.07% |
| 31 Dec, 20 | 350 | 14.38% | 67,329,169 | 8.69% | 76.22% | 1.48% | 212 | 25.44% | 83 | 3.75% |
| 30 Sep, 20 | 306 | 4.08% | 61,943,427 | -0.05% | 71.72% | 1.32% | 169 | -12.44% | 80 | 63.27% |
| 30 Jun, 20 | 294 | 24.05% | 61,976,553 | 7.03% | 73.63% | 1.48% | 193 | 21.38% | 49 | 40.00% |
| 31 Mar, 20 | 237 | 3.49% | 57,904,186 | 8.49% | 70.51% | 1.61% | 159 | 7.43% | 35 | -22.22% |
| 31 Dec, 19 | 229 | 3.15% | 53,375,276 | 4.25% | 66.11% | 1.53% | 148 | 0.68% | 45 | -2.17% |
| 30 Sep, 19 | 222 | 18.09% | 51,197,893 | 27.86% | 65.83% | 2.29% | 147 | 0.68% | 46 | 109.09% |
| 30 Jun, 19 | 188 | 39.26% | 40,042,808 | 19.36% | 53.65% | 1.44% | 146 | 55.32% | 22 | 15.79% |
| 31 Mar, 19 | 135 | 33.66% | 33,546,878 | 22.05% | 61.11% | 4.05% | 94 | -2.08% | 19 | - |
| 31 Dec, 18 | 101 | - | 27,486,999 | - | 38.86% | - | 96 | - | - | - |
Elastic Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Elastic's stock was made by Kulkarni Ashutosh on Jun 26 2024, selling 9,664 shares at $109.88 per share (valued at $1.06M).
Elastic Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 13 | 17 | 76.47% |
| Q1 2024 | 1 | 16 | 6.25% |
| Q4 2023 | 13 | 18 | 72.22% |
| Q3 2023 | 5 | 21 | 23.81% |
| Q2 2023 | 1 | 12 | 8.33% |
| Q1 2023 | - | 4 | - |
| Q4 2022 | 13 | 10 | 130.00% |
| Q3 2022 | 3 | 7 | 42.86% |
| Q2 2022 | 2 | 9 | 22.22% |
| Q1 2022 | 5 | 8 | 62.50% |
| Q4 2021 | 15 | 27 | 55.56% |
| Q3 2021 | 2 | 18 | 11.11% |
| Q2 2021 | 4 | 24 | 16.67% |
| Q1 2021 | 14 | 52 | 26.92% |
| Q4 2020 | 28 | 75 | 37.33% |
| Q3 2020 | 13 | 41 | 31.71% |
| Q2 2020 | 23 | 61 | 37.70% |
| Q1 2020 | 16 | 43 | 37.21% |
| Q4 2019 | 18 | 53 | 33.96% |
| Q3 2019 | 22 | 97 | 22.68% |
13 total buy trades, and 17 total sell trades (buy/sell ratio of 0.76%) were made by Elastic's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 15 | - |
| Q1 2024 | - | 16 | - |
| Q4 2023 | - | 16 | - |
| Q3 2023 | - | 15 | - |
| Q2 2023 | - | 11 | - |
| Q1 2023 | - | 4 | - |
| Q4 2022 | - | 8 | - |
| Q3 2022 | - | 5 | - |
| Q2 2022 | - | 7 | - |
| Q1 2022 | - | 7 | - |
| Q4 2021 | - | 25 | - |
| Q3 2021 | - | 16 | - |
| Q2 2021 | - | 20 | - |
| Q1 2021 | 4 | 45 | 8.89% |
| Q4 2020 | - | 57 | - |
| Q3 2020 | - | 29 | - |
| Q2 2020 | - | 38 | - |
| Q1 2020 | - | 28 | - |
| Q4 2019 | - | 36 | - |
| Q3 2019 | - | 71 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 15 open market sell trades of Elastic's stocks.
Elastic Peer Ownership
| Ticker | Company |
|---|---|
| TEAM | Atlassian Corporation |
| SMAR | Smartsheet Inc. |
| ASAN | Asana, Inc. |
| GTLB | GitLab Inc. |
| DOMO | Domo, Inc. |
| FSLY | Fastly, Inc. |
| CDNS | Cadence Design Systems, Inc. |
| HUBS | HubSpot, Inc. |
| RNG | RingCentral, Inc. |
| AMPL | Amplitude, Inc. |
| MNDY | monday.com Ltd. |
| DDOG | Datadog, Inc. |
| PD | PagerDuty, Inc. |
| CXM | Sprinklr, Inc. |
| BILL | Bill.com Holdings, Inc. |
| DT | Dynatrace, Inc. |
ESTC Ownership FAQ
Who Owns Elastic?
Elastic is owned by institutional shareholders (84.43%), insiders (15.57%), and public (0.01%). The largest institutional shareholder of Elastic is BAILLIE GIFFORD & CO (9.82% of total shares) and the top mutual fund owner is Esoterica Thematic Trust (2.36% of total shares).
Who are the major institutional shareholders of Elastic?
Elastic's major institutional shareholders are BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BLACKROCK INC., JPMORGAN CHASE & CO, and VOYA INVESTMENT MANAGEMENT LLC. The top five shareholders own together 33.10% of the company's share outstanding.
How many Elastic shareholders are there?
As of Jun 2024, there are 394 institutional shareholders of Elastic.
What percentage of Elastic is owned by BAILLIE GIFFORD & CO?
BAILLIE GIFFORD & CO owns 9.79M shares of Elastic, representing 9.82% of the company's total shares outstanding, valued at $1.11B (as of Jun 2024).
What percentage of Elastic is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 8.93M shares of Elastic (ESTC), compromising 8.97% of the company, valued at $1.02B.
What percentage of Elastic is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Elastic. The company owns 5.11M of the company's shares outstanding (worth $582.3M).