ESTC Institutional Ownership
Elastic N.V.
1W: +12.3%
1M: +20.6%
3M: +71.1%
YTD: +46.4%
1Y: +21.9%
3Y: +29.3%
5Y: -37.5%
$105.52
-0.77 (-0.72%)
After Hours: $105.75 (+0.23, +0.22%)
Weekly Expected Move ±6.1%
$90
$96
$102
$109
$115
Credit Risk of going bust: lower than 61% of companies Debt: 5.1% of company value Bonds: $75.5M held by 103 funds, 154 bp over Treasuries → details ▾
If the stock fell to about $0.65 (down 99.4%), Elastic N.V. would be worth roughly what it owes.
Total debt $595.8M against a stock market value of $11.16B.
Distance to default 6.34 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $285.6M (short-term plus half of long-term), stock volatility 57.8%; Altman Z'' 1.94. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $595.8M against a stock market value of $11.16B.
Distance to default 6.34 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $285.6M (short-term plus half of long-term), stock volatility 57.8%; Altman Z'' 1.94. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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ETF Exposure
Dark Pool
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Institutional Ownership — ESTC
453
Institutional Holders
-46 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
76
New Positions
124
Increased
210
Reduced
76
Closed
0.61
Put/Call Ratio
Ownership Trends
Top Institutional Holders (544 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,374,926 | $678M | -535,702 | -7.8% | 8Q | SEC ↗ |
| 2 | AQR CAPITAL MANAGEMENT LLC | 6,077,291 | $646M | -1,474,422 | -19.5% | 26Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,916,235 | $629M | +389,031 | +7.0% | 2Q | SEC ↗ |
| 4 | Pictet Asset Management Holding SA | 5,824,386 | $619M | -668,331 | -10.3% | 12Q | SEC ↗ |
| 5 | D. E. Shaw & Co., Inc. | 4,787,065 | $509M | +1,324,811 | +38.3% | 5Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 4,007,618 | $426M | -58,770 | -1.4% | 2Q | SEC ↗ |
| 7 | FIL Ltd | 3,372,429 | $358M | -5,532 | -0.2% | 31Q | SEC ↗ |
| 8 | FIRST TRUST ADVISORS LP | 3,028,431 | $322M | +400,795 | +15.3% | 29Q | SEC ↗ |
| 9 | Alyeska Investment Group, L.P. | 2,469,261 | $262M | +110,991 | +4.7% | 5Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,652,833 | $176M | -111,986 | -6.3% | 31Q | SEC ↗ |
| 11 | STATE STREET CORP | 1,643,956 | $175M | +2,176 | +0.1% | 31Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 1,572,197 | $167M | +1,172,594 | +293.4% | 15Q | SEC ↗ |
| 13 | FEDERATED HERMES, INC. | 1,451,042 | $154M | -541,102 | -27.2% | 15Q | SEC ↗ |
| 14 | NORGES BANK NEW | 1,389,605 | $148M | — | +0.0% | 1Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 1,386,872 | $147M | -427,059 | -23.5% | 23Q | SEC ↗ |
| 16 | Optimus Prime Fund Management Co., Ltd | 1,224,200 | $130M | — | +0.0% | 29Q | SEC ↗ |
| 17 | GOLDENTREE ASSET MANAGEMENT LP | 1,156,383 | $123M | -273,000 | -19.1% | 3Q | SEC ↗ |
| 18 | MARSHALL WACE, LLP | 1,127,654 | $120M | +431,183 | +61.9% | 8Q | SEC ↗ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,112,893 | $118M | +791,530 | +246.3% | 11Q | SEC ↗ |
| 20 | Defiance ETFs, LLC | 1,094,323 | $116M | +560,861 | +105.1% | 3Q | SEC ↗ |
| 21 | Penserra Capital Management LLC | 1,094,323 | $116M | +560,861 | +105.1% | 21Q | SEC ↗ |
| 22 | MORGAN STANLEY | 1,086,048 | $115M | +244,020 | +29.0% | 31Q | SEC ↗ |
| 23 | Connor, Clark & Lunn Investment Manage | 1,039,638 | $111M | +188,766 | +22.2% | 6Q | SEC ↗ |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 1,032,069 | $110M | -23,729 | -2.2% | 29Q | SEC ↗ |
| 25 | COOPER CREEK PARTNERS MANAGEMENT LLC | 980,228 | $104M | +841,121 | +604.7% | 14Q | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 934,305 | $99M | +752,936 | +415.1% | 15Q | SEC ↗ |
| 27 | UBS Group AG | 914,450 | $97M | -225,865 | -19.8% | 31Q | SEC ↗ |
| 28 | Assenagon Asset Management S.A. | 905,241 | $96M | +5,224 | +0.6% | 9Q | SEC ↗ |
| 29 | BANK OF NOVA SCOTIA | 877,660 | $93M | +125,226 | +16.6% | 7Q | SEC ↗ |
| 30 | Legal & General Group Plc | 845,914 | $90M | +335,856 | +65.8% | 27Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 815,402 | $87M | +118,000 | +16.9% | 15Q | SEC ↗ |
| 32 | MACKENZIE FINANCIAL CORP | 781,027 | $83M | +560,046 | +253.4% | 8Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 753,066 | $80M | +38,037 | +5.3% | 15Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 753,066 | $80M | — | +0.0% | 1Q | SEC ↗ |
| 35 | TWO SIGMA INVESTMENTS, LP | 738,526 | $78M | +228,316 | +44.7% | 15Q | SEC ↗ |
| 36 | FMR LLC | 736,840 | $78M | +194,085 | +35.8% | 31Q | SEC ↗ |
| 37 | WELLINGTON MANAGEMENT GROUP LLP NEW | 734,633 | $78M | — | +0.0% | 1Q | SEC ↗ |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 720,082 | $77M | +536,315 | +291.8% | 22Q | SEC ↗ |
| 39 | Invesco Ltd. | 704,831 | $75M | +538,506 | +323.8% | 31Q | SEC ↗ |
| 40 | No Street GP LP | 675,000 | $72M | +75,000 | +12.5% | 7Q | SEC ↗ |
| 41 | PANAGORA ASSET MANAGEMENT INC | 656,833 | $70M | -4,612 | -0.7% | 12Q | SEC ↗ |
| 42 | Point72 Asset Management, L.P. | 644,571 | $69M | -474,133 | -42.4% | 5Q | SEC ↗ |
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 597,081 | $63M | -173,869 | -22.6% | 29Q | SEC ↗ |
| 44 | Amundi | 588,929 | $63M | +292,325 | +98.6% | 9Q | SEC ↗ |
| 45 | VANGUARD FIDUCIARY TRUST CO | 579,017 | $62M | -8,646 | -1.5% | 2Q | SEC ↗ |
| 46 | HRT FINANCIAL LP NEW | 567,336 | $60M | — | +0.0% | 1Q | SEC ↗ |
| 47 | TimesSquare Capital Management, LLC | 546,734 | $58M | -81,945 | -13.0% | 31Q | SEC ↗ |
| 48 | SYLEBRA CAPITAL LLC | 526,465 | $56M | -883,328 | -62.7% | 12Q | SEC ↗ |
| 49 | NORTHERN TRUST CORP | 502,595 | $53M | -4,595 | -0.9% | 31Q | SEC ↗ |
| 50 | ACADIAN ASSET MANAGEMENT LLC | 441,579 | $47M | +241,850 | +121.1% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,389,605 | $148M |
| Sixth Street Partners Management Co | 753,066 | $80M |
| WELLINGTON MANAGEMENT GROUP LLP | 734,633 | $78M |
| HRT FINANCIAL LP | 567,336 | $60M |
| DIMENSIONAL FUND ADVISORS LP | 287,023 | $31M |
| TUDOR INVESTMENT CORP ET AL | 203,743 | $22M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 114,000 | $12M |
| IMC-Chicago, LLC | 92,533 | $10M |
| Waratah Capital Advisors Ltd. | 92,053 | $10M |
| SYON CAPITAL LLC | 57,872 | $6M |
| Heron Bay Capital Management | 56,402 | $6M |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,482 | $5M |
| Jupiter Topco LLC | 41,041 | $4M |
| Havemeyer Place LP | 40,290 | $4M |
| TWINBEECH CAPITAL LP | 33,822 | $4M |
| NOMURA ASSET MANAGEMENT INTERNATION | 31,663 | $3M |
| Wakefield Asset Management LLLP | 23,396 | $2M |
| Lido Advisors, LLC | 23,075 | $2M |
| Entropy Technologies, LP | 16,295 | $2M |
| Fideuram Asset Management (Ireland) | 15,887 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | 1,690,700 | $180M |
| SOMA EQUITY PARTNERS LP | 1,386,473 | $147M |
| Temasek Holdings (Private) Ltd | 1,294,465 | $138M |
| FULLER & THALER ASSET MANAGEMENT, I | 727,763 | $77M |
| Philosophy Capital Management LLC | 635,010 | $67M |
| OSSIAM | 403,795 | $43M |
| Styrax Capital, LP | 394,225 | $42M |
| LBP AM SA | 346,319 | $37M |
| Daventry Group, LP | 248,037 | $26M |
| ExodusPoint Capital Management, LP | 234,651 | $25M |
| ArrowMark Colorado Holdings LLC | 211,888 | $23M |
| J. Safra Sarasin Holding AG | 189,138 | $20M |
| PRUDENTIAL FINANCIAL INC | 176,803 | $19M |
| Archon Capital Management LLC | 72,000 | $8M |
| Cinctive Capital Management LP | 61,834 | $7M |
| Blue Zone Wealth Advisors, LLC | 58,542 | $6M |
| Alight Capital Management LP | 55,000 | $6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 46,849 | $5M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 44,261 | $5M |
| Potrero Capital Research LLC | 40,000 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | +1,324,811 | +38.3% | 4,787,065 |
| GOLDMAN SACHS GROUP INC | +1,172,594 | +293.4% | 1,572,197 |
| COOPER CREEK PARTNERS MANAGEMENT LL | +841,121 | +604.7% | 980,228 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +791,530 | +246.3% | 1,112,893 |
| Qube Research & Technologies Ltd | +752,936 | +415.1% | 934,305 |
| Penserra Capital Management LLC | +560,861 | +105.1% | 1,094,323 |
| Defiance ETFs, LLC | +560,861 | +105.1% | 1,094,323 |
| MACKENZIE FINANCIAL CORP | +560,046 | +253.4% | 781,027 |
| Invesco Ltd. | +538,506 | +323.8% | 704,831 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +536,315 | +291.8% | 720,082 |
| MARSHALL WACE, LLP | +431,183 | +61.9% | 1,127,654 |
| FIRST TRUST ADVISORS LP | +400,795 | +15.3% | 3,028,431 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +389,031 | +7.0% | 5,916,235 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +383,945 | +100773.0% | 384,326 |
| Legal & General Group Plc | +335,856 | +65.8% | 845,914 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +305,364 | +1341.4% | 328,129 |
| Amundi | +292,325 | +98.6% | 588,929 |
| MORGAN STANLEY | +244,020 | +29.0% | 1,086,048 |
| ACADIAN ASSET MANAGEMENT LLC | +241,850 | +121.1% | 441,579 |
| TWO SIGMA INVESTMENTS, LP | +228,316 | +44.7% | 738,526 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Freestone Grove Partners LP | -2,053,233 | -90.7% | 211,573 |
| AQR CAPITAL MANAGEMENT LLC | -1,474,422 | -19.5% | 6,077,291 |
| Balyasny Asset Management L.P. | -914,659 | -96.4% | 33,723 |
| SYLEBRA CAPITAL LLC | -883,328 | -62.7% | 526,465 |
| Pictet Asset Management Holding SA | -668,331 | -10.3% | 5,824,386 |
| FEDERATED HERMES, INC. | -541,102 | -27.2% | 1,451,042 |
| BlackRock, Inc. | -535,702 | -7.8% | 6,374,926 |
| Schonfeld Strategic Advisors LLC | -493,201 | -96.8% | 16,391 |
| Point72 Asset Management, L.P. | -474,133 | -42.4% | 644,571 |
| MILLENNIUM MANAGEMENT LLC | -427,059 | -23.5% | 1,386,872 |
| MIROVA | -375,260 | -78.3% | 103,833 |
| SG Americas Securities, LLC | -330,605 | -60.2% | 218,117 |
| GOLDENTREE ASSET MANAGEMENT LP | -273,000 | -19.1% | 1,156,383 |
| UBS AM, a distinct business unit of | -260,956 | -99.3% | 1,746 |
| UBS Group AG | -225,865 | -19.8% | 914,450 |
| JPMORGAN CHASE & CO | -193,764 | -35.9% | 345,479 |
| Corient Private Wealth LP | -176,182 | -96.6% | 6,211 |
| VOYA INVESTMENT MANAGEMENT LLC | -173,869 | -22.6% | 597,081 |
| Nuveen, LLC | -159,449 | -30.7% | 360,645 |
| IEQ CAPITAL, LLC | -153,079 | -79.2% | 40,206 |