Elastic

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 2026102 filers · $57$4.0B+$130M
• Q1 202694 filers · $50$3.2B+$240M
• Q4 2025108 filers · $75$4.4B+$165M
• Q3 2025108 filers · $84$4.7B+$26.3M
• Q2 2025104 filers · $84$4.7B−$299M
• Q1 2025105 filers · $89$5.2B+$238M
• Q4 2024105 filers · $99$5.5B+$55.3M
• Q3 202499 filers · $77$4.2B−$342M
• Q2 2024103 filers · $114$6.6B+$247M
• Q1 2024101 filers · $100$5.6B+$340M
• Q4 202393 filers · $113$5.9B+$156M
• Q3 202385 filers · $81$4.1B+$190M
• Q2 202387 filers · $64$2.9B−$51.3M
• Q1 202380 filers · $58$2.7B−$224M
• Q4 202280 filers · $52$2.6B+$602M
• Q3 202277 filers · $72$3.0B+$75.8M
• Q2 202280 filers · $68$2.8B+$132M
• Q1 202283 filers · $89$3.6B−$147M
• Q4 202181 filers · $123$5.0B−$81.5M
• Q3 202180 filers · $149$6.0B+$161M
• Q2 202179 filers · $146$5.8B+$174M
• Q1 202179 filers · $111$4.2B+$228M
• Q4 202077 filers · $146$5.3B+$239M
• Q3 202076 filers · $108$3.7B+$166M
• Q2 202073 filers · $92$3.0B+$86.1M
• Q1 202064 filers · $56$1.7B+$156M
• Q4 201968 filers · $64$1.8B+$254M
• Q3 201970 filers · $82$2.1B+$383M
• Q2 201966 filers · $75$1.5B+$93.5M
• Q1 201952 filers · $80$1.5B+$397M
• Q4 201844 filers · $71$941M+$941M

Who owns it

• Nea Management CompanyGeneralist · 100.0% of their software6,353,498 shares$454MNew · +$454M
• FilGeneralist · 2.2% of their software1,236,644 shares$88.4MNew · +$88.4M
• Morgan StanleyGeneralist · 0.4% of their software1,144,724 shares$81.8MNew · +$81.8M
• Franklin ResourcesGeneralist · 0.5% of their software815,219 shares$58.3MNew · +$58.3M
• Tiger Global ManagementCrossover · 2.1% of their software738,000 shares$52.8MNew · +$52.8M
• JPMorgan ChaseGeneralist · 0.2% of their software732,334 shares$52.3MNew · +$52.3M
• Capital International InvestorsGeneralist · 0.3% of their software537,934 shares · Not in the total$38.5MNew · +$38.5M
• FidelityGeneralist · 0.1% of their software496,627 shares$35.5MNew · +$35.5M
• BlackRockPassive · 0.0% of their software420,568 shares$30.1MNew · +$30.1M
• Dragoneer Investment GroupCrossover · 5.7% of their software300,000 shares$21.4MNew · +$21.4M
• Allianz Asset Management GmbHGeneralist · 0.2% of their software188,984 shares$13.5MNew · +$13.5M
• State StreetPassive · 0.0% of their software85,651 shares$6.1MNew · +$6.1M
• GeodePassive · 0.0% of their software80,289 shares$5.7MNew · +$5.7M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.4% of their software75,900 shares$5.4MNew · +$5.4M
• Altimeter Capital ManagementCrossover · 3.9% of their software75,000 shares$5.4MNew · +$5.4M
• Bank of AmericaGeneralist · 0.0% of their software60,742 shares$4.3MNew · +$4.3M
• Capital Research Global InvestorsGeneralist · 0.0% of their software50,000 shares · Not in the total$3.6MNew · +$3.6M
• Adage Capital Partners GpGeneralist · 0.2% of their software40,000 shares$2.9MNew · +$2.9M
• Charles Schwab Investment ManagementPassive · 0.0% of their software36,577 shares$2.6MNew · +$2.6M
• Northern TrustPassive · 0.0% of their software31,267 shares$2.2MNew · +$2.2M
• AmeripriseGeneralist · 0.0% of their software30,190 shares$2.2MNew · +$2.2M
• Massachusetts Financial Services COGeneralist · 0.0% of their software28,718 shares$2.1MNew · +$2.1M
• Driehaus Capital ManagementGeneralist · 1.6% of their software27,004 shares$1.9MNew · +$1.9M
• Tudor InvestmentGeneralist · 2.8% of their software24,497 shares$1.8MNew · +$1.8M
• Legal & GeneralPassive · 0.0% of their software19,543 shares$1.4MNew · +$1.4M
• Bank of New York MellonPassive · 0.0% of their software17,629 shares$1.3MNew · +$1.3M
• Citadel AdvisorsGeneralist · 0.0% of their software17,447 shares$1.2MNew · +$1.2M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software14,850 shares$1.1MNew · +$1.1M
• Royal Bank of CanadaGeneralist · 0.0% of their software14,287 shares$1.0MNew · +$1.0M
• Goldman SachsGeneralist · 0.0% of their software14,211 shares$1.0MNew · +$1.0M
• Davidson Kempner Capital ManagementGeneralist · 1.3% of their software10,000 shares$715KNew · +$715K
• Rhumbline AdvisersGeneralist · 0.0% of their software6,571 shares$470KNew
• InvescoPassive · 0.0% of their software6,321 shares$452KNew
• AlliancebernsteinGeneralist · 0.0% of their software6,099 shares$436KNew
• Man GroupGeneralist · 0.0% of their software4,596 shares$329KNew
• Jane Street GroupGeneralist · 0.1% of their software3,321 shares$237KNew
• Millennium ManagementGeneralist · 0.0% of their software3,164 shares$226KNew
• Wells FargoGeneralist · 0.0% of their software1,900 shares$136KNew
• BamcoGeneralist · 0.0% of their software1,831 shares$131KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,400 shares$100KNew
• Toronto-Dominion BankGeneralist · 0.0% of their software1,100 shares$79KNew
• Victory Capital ManagementGeneralist · 0.0% of their software588 shares$42KNew
• BarclaysGeneralist · 0.0% of their software557 shares$40KNew
• Deutsche BankGeneralist · 0.0% of their software213 shares$15KNew
• CitigroupGeneralist · 0.0% of their software91 shares$7KNew
• UBS GroupGeneralist · 0.0% of their software100 shares$7KNew