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ESTC - Elastic NV Stock Price, Fair Value and News
100.12
USD
-0.33
(-0.33%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ESTC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
2,816
2024-03-25
Quadrature Capital Ltd
ADDED
Premium
Premium
Premium
Premium
102,531
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
2,469
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
REDUCED
Premium
Premium
Premium
Premium
179,000
2024-03-14
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
NEW
Premium
Premium
Premium
Premium
20.00
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
8,569,130
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,668,070
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
1,342
2024-02-21
Garde Capital, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,761
2024-02-20
Quarry LP
ADDED
Premium
Premium
Premium
Premium
469
2024-02-20
Able Wealth Management LLC
NEW
Premium
Premium
Premium
Premium
30.00
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
33,219
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
1,999
2024-02-16
O'Dell Group, LLC
NEW
Premium
Premium
Premium
Premium
110
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
259,576
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
8.00
2024-02-15
CASTLEARK MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
17,220
2024-02-15
Pier Capital, LLC
NEW
Premium
Premium
Premium
Premium
75.00
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
GTS SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
41,009
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
64,924
2024-02-15
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
3,267
2024-02-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
21.00
2024-02-15
State of Wyoming
REDUCED
Premium
Premium
Premium
Premium
2,094
2024-02-15
AnglePoint Asset Management Ltd
NEW
Premium
Premium
Premium
Premium
6,500
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Which funds are the top buyers of ESTC?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
8,569,130
965,740,000
0.02%
BAILLIE GIFFORD & CO
7,764,370
875,044,000
0.69%
FMR LLC
6,053,970
682,283,000
0.05%
BlackRock Inc.
4,902,290
552,488,000
0.01%
JPMORGAN CHASE & CO
4,394,150
495,221,000
0.05%
SYLEBRA CAPITAL LLC
4,031,720
454,375,000
17.21%
Sylebra Capital Ltd
3,924,450
318,822,000
16.94%
Voya Investment Management LLC
3,543,000
399,296,000
0.48%
Pictet Asset Management Holding SA
2,461,270
277,385,000
0.31%
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1–10 of 89
Which funds have put a big percent of portfolio in ESTC?
Fund Name
$ Value
% Port.
SYLEBRA CAPITAL LLC
454,375,000
17.21%
Sylebra Capital Ltd
318,822,000
16.94%
Daventry Group, LP
35,778,500
15.36%
Optimus Prime Fund Management Co., Ltd.
113,151,000
14.12%
Cota Capital Management, LLC
31,362,900
13.07%
Marcho Partners LLP
35,369,800
12.11%
Hunt Lane Capital LP
3,946,000
9.97%
Toronado Partners, LLC
18,302,800
9.62%
IVY LANE CAPITAL MANAGEMENT, LLC
14,087,500
8.96%
XN Exponent Advisors LLC
117,762,000
5.64%
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1–10 of 98
Trend of No. of funds that hold ESTC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
92,847,100
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
82,296,700
1832 Asset Management L.P.
58,153,200
LORD, ABBETT & CO. LLC
54,710,000
Driehaus Capital Management LLC
37,197,000
ArrowMark Colorado Holdings LLC
35,036,400
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
25,805,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
25,805,000
Additions
Fund Name
% Increased
VOLORIDGE INVESTMENT MANAGEMENT, LLC
5,778
Cutler Group LLC / CA
2,550
DEUTSCHE BANK AG\
2,505
FEDERATED HERMES, INC.
2,474
Man Group plc
1,751
SG Americas Securities, LLC
1,245
Cinctive Capital Management LP
1,208
Qube Research & Technologies Ltd
761
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-99.59
Focused Wealth Management, Inc
-98.5
Balyasny Asset Management L.P.
-95.85
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-92.1
Global Retirement Partners, LLC
-89.96
BANK OF MONTREAL /CAN/
-89.02
CITIGROUP INC
-88.38
Bayesian Capital Management, LP
-87.16
Sold off
Fund Name
$ Sold
Standard Investments LLC
-100,359,000
Stanley-Laman Group, Ltd.
-9,054,600
FRONTIER CAPITAL MANAGEMENT CO LLC
-8,909,430
Blue Grotto Capital, LLC
-8,124,000
RENAISSANCE TECHNOLOGIES LLC
-5,061,000
Deer VII & Co. Ltd.
-4,389,000
Washington Harbour Partners LP
-3,923,810
PDT Partners, LLC
-2,796,850