Elastic Ownership 2024 | Who Owns Elastic Now?
Institutional Ownership
79.42%
Insider Ownership
17.22%
Retail Ownership
3.36%
Institutional Holders
381.00
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 | 10.13% | 0.79% | 10,156,726 | 2,392,356 | 30.81% | 1,018,110,214 | Mar 31, 2024 |
VANGUARD GROUP INC | 8.59% | 0.02% | 8,613,723 | 44,597 | 0.52% | 863,439,594 | Mar 31, 2024 |
FMR LLC | 6.02% | 0.04% | 6,035,972 | -18,001 | -0.30% | 605,045,831 | Mar 31, 2024 |
BLACKROCK INC. | 4.92% | 0.01% | 4,935,032 | 32,739 | 0.67% | 494,687,606 | Mar 31, 2024 |
JPMORGAN CHASE & CO | 4.72% | 0.04% | 4,730,931 | 336,779 | 7.66% | 474,228,564 | Mar 31, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 4.32% | 0.49% | 4,328,542 | 785,545 | 22.17% | 433,893,053 | Mar 31, 2024 |
SYLEBRA CAPITAL LLC | 3.53% | 11.80% | 3,544,012 | -487,707 | -12.10% | 355,251,763 | Mar 31, 2024 |
FIL LTD | 2.64% | 0.26% | 2,643,831 | 1,339,302 | 102.67% | 265,017,619 | Mar 31, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 2.44% | 0.27% | 2,443,215 | -18,051 | -0.73% | 244,905,947 | Mar 31, 2024 |
TIGER GLOBAL MANAGEMENT LLC | 1.69% | 0.93% | 1,690,700 | - | - | 169,475,768 | Mar 31, 2024 |
STATE STREET CORP | 1.38% | 0.01% | 1,380,352 | 36,881 | 2.75% | 138,366,484 | Mar 31, 2024 |
ALKEON CAPITAL MANAGEMENT LLC | 1.34% | 0.23% | 1,348,620 | 300,000 | 28.61% | 135,185,669 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.28% | 0.01% | 1,285,797 | 62,579 | 5.12% | 128,914,662 | Mar 31, 2024 |
WHALE ROCK CAPITAL MANAGEMENT LLC | 1.14% | 1.71% | 1,147,224 | -1,274,136 | -52.62% | 114,997,734 | Mar 31, 2024 |
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 1.00% | 10.05% | 1,004,000 | - | - | 100,640,960 | Mar 31, 2024 |
POLAR CAPITAL HOLDINGS PLC | 0.93% | 0.49% | 927,809 | 61,589 | 7.11% | 93,003,574 | Mar 31, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.81% | 0.13% | 816,951 | 174,937 | 27.25% | 81,891,168 | Mar 31, 2024 |
ATREIDES MANAGEMENT, LP | 0.71% | 1.63% | 716,878 | 716,878 | 100.00% | 71,859,851 | Mar 31, 2024 |
CADIAN CAPITAL MANAGEMENT, LP | 0.66% | 2.35% | 658,000 | 658,000 | 100.00% | 65,957,920 | Mar 31, 2024 |
MORGAN STANLEY | 0.63% | 0.01% | 630,194 | -582,429 | -48.03% | 63,170,657 | Mar 31, 2024 |
Elastic's largest institutional shareholder is BAILLIE GIFFORD & CO, holding 10.13% of the company's total share outstanding, currently valued at $1.02B. The top 10 institutional shareholders own together 48.98% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SYLEBRA CAPITAL LLC | 3.53% | 11.80% | 3,544,012 | -487,707 | -12.10% | 355,251,763 | Mar 31, 2024 |
DAVENTRY GROUP, LP | 0.29% | 11.70% | 291,967 | -25,680 | -8.08% | 29,266,772 | Mar 31, 2024 |
MARCHO PARTNERS LLP | 0.34% | 10.06% | 340,915 | 27,075 | 8.63% | 34,173,320 | Mar 31, 2024 |
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 1.00% | 10.05% | 1,004,000 | - | - | 100,640,960 | Mar 31, 2024 |
FLIGHT DECK CAPITAL, LP | 0.07% | 9.34% | 72,200 | 72,200 | 100.00% | 7,237,328 | Mar 31, 2024 |
TORONADO PARTNERS, LLC | 0.15% | 8.60% | 155,009 | -7,394 | -4.55% | 15,538,102 | Mar 31, 2024 |
IVY LANE CAPITAL MANAGEMENT, LLC | 0.12% | 7.66% | 125,000 | - | - | 12,530,000 | Mar 31, 2024 |
ANATOLE INVESTMENT MANAGEMENT LTD | 0.19% | 6.05% | 195,372 | 195,372 | 100.00% | 19,584,089 | Mar 31, 2024 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 0.17% | 4.25% | 174,373 | 116,276 | 200.14% | 17,479,150 | Mar 31, 2024 |
GRANDEUR PEAK GLOBAL ADVISORS, LLC | 0.35% | 2.81% | 352,575 | 31,256 | 9.73% | 35,342,118 | Mar 31, 2024 |
PLANNED SOLUTIONS, INC. | 0.05% | 2.69% | 54,740 | - | - | 5,487,138 | Mar 31, 2024 |
CADIAN CAPITAL MANAGEMENT, LP | 0.66% | 2.35% | 658,000 | 658,000 | 100.00% | 65,957,920 | Mar 31, 2024 |
WASHINGTON HARBOUR PARTNERS LP | 0.01% | 2.34% | 14,400 | 14,400 | 100.00% | 1,443,456 | Mar 31, 2024 |
SOURCE FINANCIAL ADVISORS LLC | 0.07% | 2.19% | 72,122 | - | - | 7,229,550 | Mar 31, 2024 |
ALTA PARK CAPITAL, LP | 0.19% | 1.93% | 191,861 | 110,858 | 136.86% | 19,232,147 | Mar 31, 2024 |
HIDDEN LAKE ASSET MANAGEMENT LP | 0.03% | 1.92% | 31,670 | 31,670 | 100.00% | 3,174,601 | Mar 31, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.11% | 1.92% | 113,126 | 113,126 | 100.00% | 11,339,750 | Mar 31, 2024 |
TRUEMARK INVESTMENTS, LLC | 0.02% | 1.86% | 20,251 | 2,405 | 13.48% | 2,029,960 | Mar 31, 2024 |
AQUILA INVESTMENT MANAGEMENT LLC | 0.02% | 1.80% | 21,000 | 2,000 | 10.53% | 2,105,040 | Mar 31, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.51% | 1.75% | 507,843 | -222,385 | -30.45% | 50,906,182 | Mar 31, 2024 |
The largest Elastic shareholder by % of total assets is SYLEBRA CAPITAL LLC. The company owns 3.54M shares of Elastic (ESTC), representing 11.80% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BAILLIE GIFFORD & CO | 10.13% | 0.79% | 10,156,726 | 2,392,356 | 30.81% | 1,018,110,214 | Mar 31, 2024 |
FIL LTD | 2.64% | 0.26% | 2,643,831 | 1,339,302 | 102.67% | 265,017,619 | Mar 31, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 4.32% | 0.49% | 4,328,542 | 785,545 | 22.17% | 433,893,053 | Mar 31, 2024 |
ATREIDES MANAGEMENT, LP | 0.71% | 1.63% | 716,878 | 716,878 | 100.00% | 71,859,851 | Mar 31, 2024 |
CADIAN CAPITAL MANAGEMENT, LP | 0.66% | 2.35% | 658,000 | 658,000 | 100.00% | 65,957,920 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.53% | 0.01% | 528,646 | 524,974 | 14296.68% | 52,991,475 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.45% | 0.01% | 450,700 | 450,700 | 100.00% | 45,178,168 | Mar 31, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 0.35% | 0.33% | 354,018 | 354,018 | 100.00% | 35,486,764 | Mar 31, 2024 |
JPMORGAN CHASE & CO | 4.72% | 0.04% | 4,730,931 | 336,779 | 7.66% | 474,228,564 | Mar 31, 2024 |
ALKEON CAPITAL MANAGEMENT LLC | 1.34% | 0.23% | 1,348,620 | 300,000 | 28.61% | 135,185,669 | Mar 31, 2024 |
SOROS FUND MANAGEMENT LLC | 0.30% | 0.50% | 300,000 | 300,000 | 100.00% | 30,072,000 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.22% | 0.00% | 218,000 | 218,000 | 100.00% | 21,852,320 | Mar 31, 2024 |
CITIGROUP INC | 0.21% | 0.01% | 214,706 | 202,960 | 1727.91% | 21,522,130 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.20% | 0.00% | 202,280 | 202,280 | 100.00% | 20,276,547 | Mar 31, 2024 |
ANATOLE INVESTMENT MANAGEMENT LTD | 0.19% | 6.05% | 195,372 | 195,372 | 100.00% | 19,584,089 | Mar 31, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.81% | 0.13% | 816,951 | 174,937 | 27.25% | 81,891,168 | Mar 31, 2024 |
GOLDMAN SACHS GROUP INC | 0.17% | 0.00% | 169,700 | 169,700 | 100.00% | 17,010,728 | Mar 31, 2024 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 0.17% | 0.27% | 167,000 | 167,000 | 100.00% | 16,740,000 | Mar 31, 2024 |
AXA S.A. | 0.16% | 0.05% | 164,637 | 164,637 | 100.00% | 16,503,213 | Mar 31, 2024 |
BANK OF MONTREAL /CAN/ | 0.17% | 0.01% | 166,461 | 161,794 | 3466.77% | 16,754,300 | Mar 31, 2024 |
As of Mar 31 2024, Elastic's largest institutional buyer is BAILLIE GIFFORD & CO. The company purchased 2.39M stocks of ESTC, valued at $1.02B.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WHALE ROCK CAPITAL MANAGEMENT LLC | 1.14% | 1.71% | 1,147,224 | -1,274,136 | -52.62% | 114,997,734 | Mar 31, 2024 |
MORGAN STANLEY | 0.63% | 0.01% | 630,194 | -582,429 | -48.03% | 63,170,657 | Mar 31, 2024 |
1832 ASSET MANAGEMENT L.P. | - | - | - | -516,000 | -100.00% | - | Mar 31, 2024 |
D. E. SHAW & CO., INC. | 0.46% | 0.04% | 465,943 | -490,829 | -51.30% | 46,706,126 | Mar 31, 2024 |
SYLEBRA CAPITAL LLC | 3.53% | 11.80% | 3,544,012 | -487,707 | -12.10% | 355,251,763 | Mar 31, 2024 |
LORD, ABBETT & CO. LLC | - | - | - | -485,451 | -100.00% | - | Mar 31, 2024 |
GOLDMAN SACHS GROUP INC | 0.39% | 0.01% | 394,380 | -439,653 | -52.71% | 39,532,651 | Mar 31, 2024 |
JACKSON SQUARE PARTNERS, LLC | 0.37% | 1.56% | 373,340 | -371,265 | -49.86% | 37,423,602 | Mar 31, 2024 |
AMUNDI | - | - | - | -344,920 | -100.00% | - | Mar 31, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.20% | 0.02% | 204,448 | -294,190 | -59.00% | 20,493,868 | Mar 31, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.51% | 1.75% | 507,843 | -222,385 | -30.45% | 50,906,182 | Mar 31, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -221,118 | -100.00% | - | Mar 31, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.28% | 0.10% | 284,044 | -219,302 | -43.57% | 28,472,571 | Mar 31, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.05% | 0.03% | 50,814 | -205,527 | -80.18% | 5,093,550 | Mar 31, 2024 |
SQUAREPOINT OPS LLC | 0.03% | 0.00% | 27,600 | -185,700 | -87.06% | 2,766,624 | Mar 31, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -179,000 | -100.00% | - | Mar 31, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.53% | 0.12% | 528,732 | -175,943 | -24.97% | 53,000,096 | Mar 31, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -157,028 | -100.00% | - | Mar 31, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.12% | 0.05% | 117,326 | -140,698 | -54.53% | 11,760,758 | Mar 31, 2024 |
PEAK6 INVESTMENTS LLC | 0.06% | 0.02% | 63,500 | -132,900 | -67.67% | 6,365,240 | Mar 31, 2024 |
As of Mar 31 2024, Elastic's biggest institutional seller is WHALE ROCK CAPITAL MANAGEMENT LLC. The company sold -1.27M shares of ESTC, valued at $115.00M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ATREIDES MANAGEMENT, LP | 0.71% | 1.63% | 716,878 | 716,878 | 100.00% | 71,859,851 | Mar 31, 2024 |
CADIAN CAPITAL MANAGEMENT, LP | 0.66% | 2.35% | 658,000 | 658,000 | 100.00% | 65,957,920 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.45% | 0.01% | 450,700 | 450,700 | 100.00% | 45,178,168 | Mar 31, 2024 |
SOROS FUND MANAGEMENT LLC | 0.30% | 0.50% | 300,000 | 300,000 | 100.00% | 30,072,000 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.22% | 0.00% | 218,000 | 218,000 | 100.00% | 21,852,320 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.20% | 0.00% | 202,280 | 202,280 | 100.00% | 20,276,547 | Mar 31, 2024 |
ANATOLE INVESTMENT MANAGEMENT LTD | 0.19% | 6.05% | 195,372 | 195,372 | 100.00% | 19,584,089 | Mar 31, 2024 |
GOLDMAN SACHS GROUP INC | 0.17% | 0.00% | 169,700 | 169,700 | 100.00% | 17,010,728 | Mar 31, 2024 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 0.17% | 0.27% | 167,000 | 167,000 | 100.00% | 16,740,000 | Mar 31, 2024 |
AXA S.A. | 0.16% | 0.05% | 164,637 | 164,637 | 100.00% | 16,503,213 | Mar 31, 2024 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 0.15% | 0.41% | 151,506 | 151,506 | 100.00% | 15,186,961 | Mar 31, 2024 |
LMR PARTNERS LLP | 0.12% | 0.13% | 124,306 | 124,306 | 100.00% | 12,460,433 | Mar 31, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.11% | 1.92% | 113,126 | 113,126 | 100.00% | 11,339,750 | Mar 31, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.11% | 0.38% | 110,000 | 110,000 | 100.00% | 11,026,400 | Mar 31, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.11% | 0.10% | 108,301 | 108,301 | 100.00% | 10,856,092 | Mar 31, 2024 |
ING GROEP NV | 0.10% | 0.07% | 96,000 | 96,000 | 100.00% | 9,623,040 | Mar 31, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.07% | 0.17% | 72,583 | 72,583 | 100.00% | 7,275,720 | Mar 31, 2024 |
FLIGHT DECK CAPITAL, LP | 0.07% | 9.34% | 72,200 | 72,200 | 100.00% | 7,237,328 | Mar 31, 2024 |
THEMATICS ASSET MANAGEMENT | 0.07% | 0.28% | 67,157 | 67,157 | 100.00% | 6,731,818 | Mar 31, 2024 |
TORONTO DOMINION BANK | 0.06% | 0.01% | 57,663 | 57,663 | 100.00% | 5,780,139 | Mar 31, 2024 |
MELQART ASSET MANAGEMENT (UK) LTD | 0.04% | 0.27% | 43,878 | 43,878 | 100.00% | 4,398,331 | Mar 31, 2024 |
HUSSMAN STRATEGIC ADVISORS, INC. | 0.04% | 0.88% | 37,800 | 37,800 | 100.00% | 3,789,072 | Mar 31, 2024 |
HIDDEN LAKE ASSET MANAGEMENT LP | 0.03% | 1.92% | 31,670 | 31,670 | 100.00% | 3,174,601 | Mar 31, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 0.03% | 0.00% | 30,829 | 30,829 | 100.00% | 3,103,864 | Mar 31, 2024 |
PARALLAX VOLATILITY ADVISERS, L.P. | 0.03% | 0.01% | 30,000 | 30,000 | 100.00% | 3,007,200 | Mar 31, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | 0.03% | 0.76% | 26,000 | 26,000 | 100.00% | 2,606,240,000 | Mar 31, 2024 |
LA BANQUE POSTALE ASSET MANAGEMENT SA | 0.02% | 0.09% | 23,115 | 23,115 | 100.00% | 2,317,048 | Mar 31, 2024 |
D. E. SHAW & CO., INC. | 0.02% | 0.00% | 23,100 | 23,100 | 100.00% | 2,315,544 | Mar 31, 2024 |
0.02% | 0.07% | 22,865 | 22,865 | 100.00% | 2,291,998 | Mar 31, 2024 | |
TWIN TREE MANAGEMENT, LP | 0.02% | 0.01% | 22,500 | 22,500 | 100.00% | 2,255,400 | Mar 31, 2024 |
TWIN TREE MANAGEMENT, LP | 0.02% | 0.00% | 21,800 | 21,800 | 100.00% | 2,185,232 | Mar 31, 2024 |
PARALLAX VOLATILITY ADVISERS, L.P. | 0.02% | 0.00% | 20,000 | 20,000 | 100.00% | 2,004,800 | Mar 31, 2024 |
SPHERA FUNDS MANAGEMENT LTD. | 0.02% | 0.28% | 20,000 | 20,000 | 100.00% | 2,004,800 | Mar 31, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.02% | 0.01% | 17,700 | 17,700 | 100.00% | 1,774,248 | Mar 31, 2024 |
INTERVAL PARTNERS, LP | 0.02% | 0.05% | 17,000 | 17,000 | 100.00% | 1,704,080 | Mar 31, 2024 |
ALIGHT CAPITAL MANAGEMENT LP | 0.02% | 0.54% | 17,000 | 17,000 | 100.00% | 1,704,080 | Mar 31, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.01% | 0.02% | 14,300 | 14,300 | 100.00% | 1,433,432 | Mar 31, 2024 |
CLEARLINE CAPITAL LP | 0.01% | 0.07% | 14,228 | 14,228 | 100.00% | 1,426,215 | Mar 31, 2024 |
PARALLAX VOLATILITY ADVISERS, L.P. | 0.01% | 0.00% | 14,067 | 14,067 | 100.00% | 1,410,076 | Mar 31, 2024 |
WOLVERINE TRADING, LLC | 0.01% | 0.00% | 13,043 | 13,043 | 100.00% | 1,307,430 | Mar 31, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.01% | 0.00% | 12,300 | 12,300 | 100.00% | 1,232,952 | Mar 31, 2024 |
ESTATE COUNSELORS, LLC | 0.01% | 0.14% | 12,140 | 12,140 | 100.00% | 1,216,914 | Mar 31, 2024 |
MARSHALL WACE, LLP | 0.01% | 0.00% | 11,186 | 11,186 | 100.00% | 1,121,285 | Mar 31, 2024 |
ANSON FUNDS MANAGEMENT LP | 0.01% | 0.07% | 10,595 | 10,595 | 100.00% | 1,062,043 | Mar 31, 2024 |
HBK INVESTMENTS L P | 0.01% | 0.00% | 10,000 | 10,000 | 100.00% | 1,002,400 | Mar 31, 2024 |
CALAMOS ADVISORS LLC | 0.01% | 0.00% | 7,779 | 7,779 | 100.00% | 779,767 | Mar 31, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.01% | 0.02% | 7,700 | 7,700 | 100.00% | 771,848 | Mar 31, 2024 |
SEVEN GRAND MANAGERS, LLC | 0.01% | 0.25% | 5,000 | 5,000 | 100.00% | 501,200 | Mar 31, 2024 |
HARBERT FUND ADVISORS, INC. | 0.01% | 0.34% | 5,000 | 5,000 | 100.00% | 501,200 | Mar 31, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.00% | 0.00% | 4,508 | 4,508 | 100.00% | 452,000 | Mar 31, 2024 |
CETERA ADVISORS LLC | 0.00% | 0.00% | 4,344 | 4,344 | 100.00% | 435,443 | Mar 31, 2024 |
CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 0.00% | 0.00% | 4,000 | 4,000 | 100.00% | 401,000 | Mar 31, 2024 |
SAPIENCE INVESTMENTS, LLC | 0.00% | 0.13% | 3,950 | 3,950 | 100.00% | 395,948 | Mar 31, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 3,818 | 3,818 | 100.00% | 382,717 | Mar 31, 2024 |
INCEPTIONR LLC | 0.00% | 0.09% | 3,618 | 3,618 | 100.00% | 362,668 | Mar 31, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.00% | 0.23% | 3,058 | 3,058 | 100.00% | 306,534 | Mar 31, 2024 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 0.00% | 0.01% | 2,857 | 2,857 | 100.00% | 286,000 | Mar 31, 2024 |
MOODY ALDRICH PARTNERS LLC | 0.00% | 0.04% | 2,585 | 2,585 | 100.00% | 259,120 | Mar 31, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.00% | 0.00% | 637 | 637 | 100.00% | 63,852 | Mar 31, 2024 |
0.00% | 0.00% | 603 | 603 | 100.00% | 60,445 | Mar 31, 2024 | |
FRED ALGER MANAGEMENT, LLC | 0.00% | 0.00% | 276 | 276 | 100.00% | 27,666 | Mar 31, 2024 |
CULLEN/FROST BANKERS, INC. | 0.00% | 0.00% | 138 | 138 | 100.00% | 13,833 | Mar 31, 2024 |
RIGGS ASSET MANAGMENT CO. INC. | 0.00% | 0.00% | 76 | 76 | 100.00% | 7,619 | Mar 31, 2024 |
ENRICH FINANCIAL PARTNERS LLC | - | 0.00% | 50 | 50 | 100.00% | 5,012,000 | Mar 31, 2024 |
EXCHANGE TRADED CONCEPTS, LLC | - | 0.00% | 47 | 47 | 100.00% | 4,711 | Mar 31, 2024 |
BROWN BROTHERS HARRIMAN & CO | - | - | 35 | 35 | 100.00% | 3,508,000 | Mar 31, 2024 |
SMITHFIELD TRUST CO | - | 0.00% | 31 | 31 | 100.00% | 4,000 | Mar 31, 2024 |
SOUTHSTATE CORP | - | 0.00% | 7 | 7 | 100.00% | 702 | Mar 31, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 5 | 5 | 100.00% | 501 | Mar 31, 2024 |
Elastic's largest new institutional shareholder by number of shares is ATREIDES MANAGEMENT, LP, purchased 716.88K shares, valued at $71.86M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
1832 ASSET MANAGEMENT L.P. | - | - | - | -516,000 | -100.00% | - | Mar 31, 2024 |
LORD, ABBETT & CO. LLC | - | - | - | -485,451 | -100.00% | - | Mar 31, 2024 |
AMUNDI | - | - | - | -344,920 | -100.00% | - | Mar 31, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -221,118 | -100.00% | - | Mar 31, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -179,000 | -100.00% | - | Mar 31, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -157,028 | -100.00% | - | Mar 31, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -91,527 | -100.00% | - | Mar 31, 2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | - | - | - | -56,687 | -100.00% | - | Mar 31, 2024 |
ARDMORE ROAD ASSET MANAGEMENT LP | - | - | - | -40,000 | -100.00% | - | Mar 31, 2024 |
EAM GLOBAL INVESTORS LLC | - | - | - | -33,555 | -100.00% | - | Mar 31, 2024 |
NISHKAMA CAPITAL, LLC | - | - | - | -31,809 | -100.00% | - | Mar 31, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -31,583 | -100.00% | - | Mar 31, 2024 |
EAM INVESTORS, LLC | - | - | - | -27,795 | -100.00% | - | Mar 31, 2024 |
SANDLER CAPITAL MANAGEMENT | - | - | - | -27,610 | -100.00% | - | Mar 31, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | - | - | - | -22,765 | -100.00% | - | Mar 31, 2024 |
STRATEGIC VISION INVESTMENT LTD | - | - | - | -22,756 | -100.00% | - | Mar 31, 2024 |
MALAGA COVE CAPITAL, LLC | - | - | - | -22,467 | -100.00% | - | Mar 31, 2024 |
TORNO CAPITAL, LLC | - | - | - | -20,300 | -100.00% | - | Mar 31, 2024 |
AVALON GLOBAL ASSET MANAGEMENT LLC | - | - | - | -20,000 | -100.00% | - | Mar 31, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | - | - | - | -20,000 | -100.00% | - | Mar 31, 2024 |
METAVASI CAPITAL LP | - | - | - | -20,000 | -100.00% | - | Mar 31, 2024 |
POINT72 EUROPE (LONDON) LLP | - | - | - | -18,615 | -100.00% | - | Mar 31, 2024 |
CEERA INVESTMENTS, LLC | - | - | - | -18,260 | -100.00% | - | Mar 31, 2024 |
UBS GROUP AG | - | - | - | -18,000 | -100.00% | - | Mar 31, 2024 |
APIS CAPITAL ADVISORS, LLC | - | - | - | -16,000 | -100.00% | - | Mar 31, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -13,626 | -100.00% | - | Mar 31, 2024 |
WALLEYE TRADING LLC | - | - | - | -12,444 | -100.00% | - | Mar 31, 2024 |
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | - | - | - | -10,317 | -100.00% | - | Mar 31, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -7,391 | -100.00% | - | Mar 31, 2024 |
OAK THISTLE LLC | - | - | - | -7,052 | -100.00% | - | Mar 31, 2024 |
MACKENZIE FINANCIAL CORP | - | - | - | -6,843 | -100.00% | - | Mar 31, 2024 |
ANGLEPOINT ASSET MANAGEMENT LTD | - | - | - | -6,500 | -100.00% | - | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -6,000 | -100.00% | - | Mar 31, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -5,639 | -100.00% | - | Mar 31, 2024 |
CIPHER CAPITAL LP | - | - | - | -4,805 | -100.00% | - | Mar 31, 2024 |
CETERA INVESTMENT ADVISERS | - | - | - | -4,271 | -100.00% | - | Mar 31, 2024 |
COLLABORATIVE HOLDINGS MANAGEMENT LP | - | - | - | -4,000 | -100.00% | - | Mar 31, 2024 |
O'NEIL GLOBAL ADVISORS, INC. | - | - | - | -3,955 | -100.00% | - | Mar 31, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -3,899 | -100.00% | - | Mar 31, 2024 |
CAPTRUST FINANCIAL ADVISORS | - | - | - | -3,236 | -100.00% | - | Mar 31, 2024 |
VIDENT ADVISORY, LLC | - | - | - | -3,109 | -100.00% | - | Mar 31, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -3,108 | -100.00% | - | Mar 31, 2024 |
XTX TOPCO LTD | - | - | - | -3,088 | -100.00% | - | Mar 31, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -2,697 | -100.00% | - | Mar 31, 2024 |
HRT FINANCIAL LP | - | - | - | -2,567 | -100.00% | - | Mar 31, 2024 |
CHICAGO CAPITAL, LLC | - | - | - | -2,371 | -100.00% | - | Mar 31, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | - | - | - | -2,233 | -100.00% | - | Mar 31, 2024 |
NEWEDGE WEALTH, LLC | - | - | - | -2,170 | -100.00% | - | Mar 31, 2024 |
INSIGNEO ADVISORY SERVICES, LLC | - | - | - | -2,032 | -100.00% | - | Mar 31, 2024 |
CATALYST PRIVATE WEALTH, LLC | - | - | - | -1,843 | -100.00% | - | Mar 31, 2024 |
CI PRIVATE WEALTH, LLC | - | - | - | -1,808 | -100.00% | - | Mar 31, 2024 |
GLOBEFLEX CAPITAL L P | - | - | - | -1,500 | -100.00% | - | Mar 31, 2024 |
HARVEST FUND MANAGEMENT CO., LTD | - | - | - | -864 | -100.00% | - | Mar 31, 2024 |
QUARRY LP | - | - | - | -469 | -100.00% | - | Mar 31, 2024 |
CYPRESS CAPITAL MANAGEMENT LLC (WY) | - | - | - | -400 | -100.00% | - | Mar 31, 2024 |
ADVISORY SERVICES NETWORK, LLC | - | - | - | -357 | -100.00% | - | Mar 31, 2024 |
RAKUTEN SECURITIES, INC. | - | - | - | -224 | -100.00% | - | Mar 31, 2024 |
O'DELL GROUP, LLC | - | - | - | -110 | -100.00% | - | Mar 31, 2024 |
GPS WEALTH STRATEGIES GROUP, LLC | - | - | - | -50 | -100.00% | - | Mar 31, 2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | - | - | - | -40 | -100.00% | - | Mar 31, 2024 |
COMPAGNIE LOMBARD ODIER SCMA | - | - | - | -40 | -100.00% | - | Mar 31, 2024 |
FOCUSED WEALTH MANAGEMENT, INC | - | - | - | -30 | -100.00% | - | Mar 31, 2024 |
SUNBELT SECURITIES, INC. | - | - | - | -21 | -100.00% | - | Mar 31, 2024 |
ABLES, IANNONE, MOORE & ASSOCIATES, INC. | - | - | - | -20 | -100.00% | - | Mar 31, 2024 |
GLASSMAN WEALTH SERVICES | - | - | - | -19 | -100.00% | - | Mar 31, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | - | - | - | -13 | -100.00% | - | Mar 31, 2024 |
Elastic's largest sold out institutional shareholder by shares sold is 1832 ASSET MANAGEMENT L.P., sold -0.52M 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 | 0.14% | 90,823 | - | - | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.11% | 54,422 | - | - | Dec 31, 2023 |
TOUCHSTONE FUNDS GROUP TRUST | 0.08% | 2,057,000 | - | - | Dec 31, 2023 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.08% | 44,700 | 44,700 | - | Dec 31, 2023 |
Advisers Investment Trust | 0.08% | 2,366,296 | - | - | Dec 29, 2023 |
COLUMBIA ACORN TRUST | 0.07% | 247,125 | - | - | Dec 31, 2023 |
Advantage Advisers Xanthus Fund, L.L.C. | 0.06% | 183,604 | 32,558 | 21.56% | Mar 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.06% | 31,100 | - | - | Dec 31, 2023 |
Listed Funds Trust | 0.04% | 17,846 | - | - | Feb 29, 2024 |
ACAP Strategic Fund | 0.04% | 510,732 | -463,256 | -47.56% | Dec 31, 2023 |
Global Beta ETF Trust | 0.04% | 98 | - | - | May 31, 2022 |
VANGUARD EXPLORER FUND | 0.03% | 406,660 | -99,677 | -19.69% | Jan 31, 2024 |
T. Rowe Price Science & Technology Fund, Inc. | 0.03% | 102,600 | 102,600 | - | Dec 31, 2023 |
VANGUARD WORLD FUND | 0.03% | 7,029,640 | 1,312,320 | 22.95% | Feb 29, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.02% | 2,978 | 2,978 | - | Dec 31, 2023 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.02% | 1,900 | 1,900 | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.02% | 7,945,174 | 1,292,236 | 19.42% | Dec 31, 2023 |
VANGUARD HORIZON FUNDS | 0.02% | 354,000 | - | - | Dec 31, 2023 |
AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,400,000 | - | - | Dec 31, 2023 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,086 | - | - | Dec 31, 2023 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.01% | 515 | - | - | Dec 31, 2023 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.01% | 408,718 | 14,940 | 3.79% | Dec 31, 2023 |
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 |
MSS Series Trust | 0.01% | 500 | -300 | -37.50% | Feb 29, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.01% | 11,755 | - | - | Feb 29, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 42,210 | 40,701 | 2697.22% | Dec 29, 2023 |
CLEARWATER INVESTMENT TRUST | 0.00% | 41,295 | 3,260 | 8.57% | Dec 29, 2023 |
Cavanal Hill Funds | 0.00% | 6,225 | - | - | Feb 29, 2024 |
ETF Managers Trust | 0.00% | 18,669 | - | - | Dec 31, 2023 |
ALPS ETF Trust | 0.00% | 22,764 | - | - | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 52,734 | - | - | Dec 31, 2023 |
Collaborative Investment Series Trust | 0.00% | 279 | - | - | Dec 31, 2023 |
World Funds Trust | 0.00% | 850 | - | - | Jan 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 4,747 | - | - | Dec 29, 2023 |
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 |
T. Rowe Price Index Trust, Inc. | 0.00% | 13,987 | - | - | Feb 29, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 1,889 | 621 | 48.97% | Dec 31, 2023 |
GPS Funds I | 0.00% | 3,156 | - | - | Dec 31, 2023 |
Brown Advisory Funds | 0.00% | 15,575 | - | - | Dec 31, 2023 |
AMERICAN CENTURY ETF TRUST | 0.00% | 42,484 | 24,360 | 134.41% | Feb 29, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 7,577 | - | - | Dec 31, 2023 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,601 | - | - | Dec 31, 2023 |
Adviser Managed Trust | 0.00% | 464 | - | - | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 570,000 | - | - | Dec 31, 2023 |
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 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 229,225 | 63,499 | 38.32% | Dec 31, 2023 |
FINANCIAL INVESTORS TRUST | 0.00% | 14,139 | - | - | Jan 31, 2024 |
Dunham Funds | 0.00% | 11,302 | - | - | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 122,000 | - | - | Dec 29, 2023 |
VICTORY PORTFOLIOS | 0.00% | 2,867 | - | - | Dec 31, 2023 |
MUTUAL FUND SERIES TRUST | 0.00% | 320,000 | - | - | Dec 31, 2023 |
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 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 25,536 | 4,206 | 19.72% | Dec 31, 2023 |
LoCorr Investment Trust | 0.00% | 1,600 | - | - | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 5,738 | - | - | Feb 29, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 6,123 | -461 | -7.00% | Dec 29, 2023 |
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 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 95,401 | 11,040 | 13.09% | Feb 29, 2024 |
THRIVENT MUTUAL FUNDS | 0.00% | 3,718 | -110 | -2.87% | Jan 31, 2024 |
NEW COVENANT FUNDS | 0.00% | 183 | - | - | Dec 31, 2023 |
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 |
Bridge Builder Trust | 0.00% | 164,908 | 125,326 | 316.62% | Dec 31, 2023 |
ProFunds | 0.00% | 221 | - | - | Jan 31, 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 45,955 | 1,475 | 3.32% | Jan 31, 2024 |
PUTNAM VARIABLE TRUST | 0.00% | 490 | -519 | -51.44% | Dec 31, 2023 |
SA FUNDS INVESTMENT TRUST | 0.00% | 316 | - | - | Dec 31, 2023 |
HC CAPITAL TRUST | 0.00% | 587 | - | - | Dec 31, 2023 |
VANGUARD WELLINGTON FUND | 0.00% | 7,775 | - | - | Feb 29, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 264 | -12,994 | -98.01% | Jan 31, 2024 |
Symmetry Panoramic Trust | 0.00% | 434 | - | - | Feb 29, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 3,361 | -1,869 | -35.74% | Feb 29, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 21,357 | -15,297 | -41.73% | Dec 31, 2023 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 14,154 | 12,600 | 810.81% | Dec 31, 2023 |
ALLSPRING MASTER TRUST | 0.00% | 365 | - | - | Feb 29, 2024 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 198 | -28 | -12.39% | Dec 31, 2023 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 22,010 | -19,037 | -46.38% | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 33,771 | -297,291 | -89.80% | Feb 29, 2024 |
Pacer Funds Trust | 0.00% | 64 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 305 | - | - | Feb 29, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.00% | 37 | - | - | Dec 31, 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 26,582 | -14,898 | -35.92% | Feb 29, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 1,273 | -357 | -21.90% | Dec 31, 2023 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 293 | - | - | Dec 31, 2023 |
Direxion Shares ETF Trust | 0.00% | 132 | - | - | Jan 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 % |
---|---|---|
31 Mar, 24 | 381 | 1.06% |
31 Dec, 23 | 377 | 14.94% |
30 Sep, 23 | 328 | 1.23% |
30 Jun, 23 | 324 | 0.93% |
31 Mar, 23 | 321 | -4.75% |
31 Dec, 22 | 337 | -0.88% |
30 Sep, 22 | 340 | -1.16% |
30 Jun, 22 | 344 | -7.77% |
31 Mar, 22 | 373 | -8.13% |
31 Dec, 21 | 406 | 6.56% |
30 Sep, 21 | 381 | 4.67% |
30 Jun, 21 | 364 | 1.39% |
31 Mar, 21 | 359 | 3.46% |
31 Dec, 20 | 347 | 14.90% |
30 Sep, 20 | 302 | 4.14% |
30 Jun, 20 | 290 | 24.46% |
31 Mar, 20 | 233 | 3.56% |
31 Dec, 19 | 225 | 3.21% |
30 Sep, 19 | 218 | 18.48% |
30 Jun, 19 | 184 | 39.39% |
31 Mar, 19 | 132 | 33.33% |
31 Dec, 18 | 99 | - |
As of 31 Mar 24, 381 institutions are holding Elastic's shares, representing an increase of 1.06% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 79,643,890 | 2.21% |
31 Dec, 23 | 77,924,932 | 1.59% |
30 Sep, 23 | 76,704,288 | 5.65% |
30 Jun, 23 | 72,599,851 | -2.43% |
31 Mar, 23 | 74,404,387 | -1.61% |
31 Dec, 22 | 75,619,375 | 5.26% |
30 Sep, 22 | 71,837,782 | 1.13% |
30 Jun, 22 | 71,034,154 | 5.14% |
31 Mar, 22 | 67,563,711 | -5.81% |
31 Dec, 21 | 71,729,582 | 2.03% |
30 Sep, 21 | 70,299,767 | 2.02% |
30 Jun, 21 | 68,908,270 | -1.00% |
31 Mar, 21 | 69,604,816 | 3.38% |
31 Dec, 20 | 67,328,336 | 8.76% |
30 Sep, 20 | 61,903,927 | 0.21% |
30 Jun, 20 | 61,771,343 | 6.99% |
31 Mar, 20 | 57,735,062 | 8.67% |
31 Dec, 19 | 53,128,487 | 3.91% |
30 Sep, 19 | 51,129,965 | 28.02% |
30 Jun, 19 | 39,939,537 | 19.22% |
31 Mar, 19 | 33,501,838 | 21.88% |
31 Dec, 18 | 27,486,999 | - |
Elastic (ESTC) has 79.64M shares outstanding as of 31 Mar 24, up 2.21% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 79.42% | 1.28% |
31 Dec, 23 | 78.65% | 1.28% |
30 Sep, 23 | 78.32% | 1.36% |
30 Jun, 23 | 75.84% | 1.26% |
31 Mar, 23 | 77.46% | 1.25% |
31 Dec, 22 | 78.73% | 1.39% |
30 Sep, 22 | 75.38% | 1.34% |
30 Jun, 22 | 75.07% | 1.41% |
31 Mar, 22 | 73.00% | 1.23% |
31 Dec, 21 | 77.12% | 1.33% |
30 Sep, 21 | 76.24% | 1.34% |
30 Jun, 21 | 75.56% | 1.26% |
31 Mar, 21 | 77.31% | 1.33% |
31 Dec, 20 | 76.21% | 1.48% |
30 Sep, 20 | 71.67% | 1.33% |
30 Jun, 20 | 73.38% | 1.48% |
31 Mar, 20 | 70.30% | 1.62% |
31 Dec, 19 | 65.80% | 1.52% |
30 Sep, 19 | 65.74% | 2.30% |
30 Jun, 19 | 53.51% | 1.44% |
31 Mar, 19 | 61.03% | 4.04% |
31 Dec, 18 | 38.86% | - |
As of 31 Mar 24, Elastic is held by 79.42% institutional shareholders, representing a 1.28% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 192 | -8.13% |
31 Dec, 23 | 209 | 27.44% |
30 Sep, 23 | 164 | 10.81% |
30 Jun, 23 | 148 | -1.33% |
31 Mar, 23 | 150 | -12.79% |
31 Dec, 22 | 172 | 8.86% |
30 Sep, 22 | 158 | -3.66% |
30 Jun, 22 | 164 | -20.00% |
31 Mar, 22 | 205 | -18.97% |
31 Dec, 21 | 253 | 32.46% |
30 Sep, 21 | 191 | -1.55% |
30 Jun, 21 | 194 | -4.43% |
31 Mar, 21 | 203 | -4.25% |
31 Dec, 20 | 212 | 26.95% |
30 Sep, 20 | 167 | -13.47% |
30 Jun, 20 | 193 | 24.52% |
31 Mar, 20 | 155 | 4.73% |
31 Dec, 19 | 148 | 0.68% |
30 Sep, 19 | 147 | 2.08% |
30 Jun, 19 | 144 | 53.19% |
31 Mar, 19 | 94 | -1.05% |
31 Dec, 18 | 95 | - |
192 institutional shareholders have increased their position in ESTC stock as of 31 Mar 24 compared to 209 in the previous quarter (a -8.13% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 116 | 14.85% |
31 Dec, 23 | 101 | 14.77% |
30 Sep, 23 | 88 | -16.19% |
30 Jun, 23 | 105 | -3.67% |
31 Mar, 23 | 109 | -6.03% |
31 Dec, 22 | 116 | 7.41% |
30 Sep, 22 | 108 | -7.69% |
30 Jun, 22 | 117 | 19.39% |
31 Mar, 22 | 98 | 13.95% |
31 Dec, 21 | 86 | -27.12% |
30 Sep, 21 | 118 | 9.26% |
30 Jun, 21 | 108 | 12.50% |
31 Mar, 21 | 96 | 18.52% |
31 Dec, 20 | 81 | 1.25% |
30 Sep, 20 | 80 | 70.21% |
30 Jun, 20 | 47 | 27.03% |
31 Mar, 20 | 37 | -15.91% |
31 Dec, 19 | 44 | - |
30 Sep, 19 | 44 | 91.30% |
30 Jun, 19 | 23 | 27.78% |
31 Mar, 19 | 18 | - |
31 Dec, 18 | - | - |
116 institutional shareholders have reduced their position in ESTC stock as of 31 Mar 24 compared to 101 in the previous quarter (a 14.85% increase).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 381 | 1.06% | 79,643,890 | 2.21% | 79.42% | 1.28% | 192 | -8.13% | 116 | 14.85% |
31 Dec, 23 | 377 | 14.94% | 77,924,932 | 1.59% | 78.65% | 1.28% | 209 | 27.44% | 101 | 14.77% |
30 Sep, 23 | 328 | 1.23% | 76,704,288 | 5.65% | 78.32% | 1.36% | 164 | 10.81% | 88 | -16.19% |
30 Jun, 23 | 324 | 0.93% | 72,599,851 | -2.43% | 75.84% | 1.26% | 148 | -1.33% | 105 | -3.67% |
31 Mar, 23 | 321 | -4.75% | 74,404,387 | -1.61% | 77.46% | 1.25% | 150 | -12.79% | 109 | -6.03% |
31 Dec, 22 | 337 | -0.88% | 75,619,375 | 5.26% | 78.73% | 1.39% | 172 | 8.86% | 116 | 7.41% |
30 Sep, 22 | 340 | -1.16% | 71,837,782 | 1.13% | 75.38% | 1.34% | 158 | -3.66% | 108 | -7.69% |
30 Jun, 22 | 344 | -7.77% | 71,034,154 | 5.14% | 75.07% | 1.41% | 164 | -20.00% | 117 | 19.39% |
31 Mar, 22 | 373 | -8.13% | 67,563,711 | -5.81% | 73.00% | 1.23% | 205 | -18.97% | 98 | 13.95% |
31 Dec, 21 | 406 | 6.56% | 71,729,582 | 2.03% | 77.12% | 1.33% | 253 | 32.46% | 86 | -27.12% |
30 Sep, 21 | 381 | 4.67% | 70,299,767 | 2.02% | 76.24% | 1.34% | 191 | -1.55% | 118 | 9.26% |
30 Jun, 21 | 364 | 1.39% | 68,908,270 | -1.00% | 75.56% | 1.26% | 194 | -4.43% | 108 | 12.50% |
31 Mar, 21 | 359 | 3.46% | 69,604,816 | 3.38% | 77.31% | 1.33% | 203 | -4.25% | 96 | 18.52% |
31 Dec, 20 | 347 | 14.90% | 67,328,336 | 8.76% | 76.21% | 1.48% | 212 | 26.95% | 81 | 1.25% |
30 Sep, 20 | 302 | 4.14% | 61,903,927 | 0.21% | 71.67% | 1.33% | 167 | -13.47% | 80 | 70.21% |
30 Jun, 20 | 290 | 24.46% | 61,771,343 | 6.99% | 73.38% | 1.48% | 193 | 24.52% | 47 | 27.03% |
31 Mar, 20 | 233 | 3.56% | 57,735,062 | 8.67% | 70.30% | 1.62% | 155 | 4.73% | 37 | -15.91% |
31 Dec, 19 | 225 | 3.21% | 53,128,487 | 3.91% | 65.80% | 1.52% | 148 | 0.68% | 44 | - |
30 Sep, 19 | 218 | 18.48% | 51,129,965 | 28.02% | 65.74% | 2.30% | 147 | 2.08% | 44 | 91.30% |
30 Jun, 19 | 184 | 39.39% | 39,939,537 | 19.22% | 53.51% | 1.44% | 144 | 53.19% | 23 | 27.78% |
31 Mar, 19 | 132 | 33.33% | 33,501,838 | 21.88% | 61.03% | 4.04% | 94 | -1.05% | 18 | - |
31 Dec, 18 | 99 | - | 27,486,999 | - | 38.86% | - | 95 | - | - | - |
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 Herzog Carolyn on Mar 29 2024, selling 192 shares at $99.95 per share (valued at $19.19K).
Elastic Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
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% |
Q2 2019 | 36 | 105 | 34.29% |
1 total buy trades, and 16 total sell trades (buy/sell ratio of 0.06%) were made by Elastic's insiders, as of Q1 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
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 | - |
Q2 2019 | - | 85 | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 16 open market sell trades of Elastic's stocks.
Elastic Peer Ownership
Ticker | Company |
---|---|
AMPL | Amplitude, Inc. |
ASAN | Asana, Inc. |
SMAR | Smartsheet Inc. |
MNDY | monday.com Ltd. |
CDNS | Cadence Design Systems, Inc. |
GTLB | GitLab Inc. |
CXM | Sprinklr, Inc. |
PD | PagerDuty, Inc. |
FSLY | Fastly, Inc. |
BILL | Bill.com Holdings, Inc. |
HUBS | HubSpot, Inc. |
RNG | RingCentral, Inc. |
DOMO | Domo, Inc. |
TEAM | Atlassian Corporation |
DDOG | Datadog, Inc. |
DT | Dynatrace, Inc. |
ESTC Ownership FAQ
Who Owns Elastic?
Elastic is owned by institutional shareholders (79.42%), insiders (17.22%), and public (3.36%). The largest institutional shareholder of Elastic is BAILLIE GIFFORD & CO (10.13% 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, FMR LLC, BLACKROCK INC., and JPMORGAN CHASE & CO. The top five shareholders own together 34.38% of the company's share outstanding.
How many Elastic shareholders are there?
As of Mar 2024, there are 381 institutional shareholders of Elastic.
What percentage of Elastic is owned by BAILLIE GIFFORD & CO?
BAILLIE GIFFORD & CO owns 10.16M shares of Elastic, representing 10.13% of the company's total shares outstanding, valued at $1.02B (as of Mar 2024).
What percentage of Elastic is owned by VANGUARD GROUP INC?
As of Mar 2024, VANGUARD GROUP INC holds 8.61M shares of Elastic (ESTC), compromising 8.59% of the company, valued at $863.44M.
What percentage of Elastic is owned by FMR LLC?
FMR LLC is the third largest holder of Elastic. The company owns 6.04M of the company's shares outstanding (worth $605.05M).