ESTC · Infrastructure · N14506104
Elastic
Q1 2023 · compared with Q4 2022
- Tracked value
- $2.7B
- Tracked filers
- 80
1 filing is from the same family as a larger report and is left out of the total.
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
- Baillie Gifford & COGeneralist · 2.2% of their software7,634,113 shares$442M+$88.8M
- FidelityGeneralist · 0.3% of their software6,851,276 shares$397M+$36.2M
- BlackRockPassive · 0.1% of their software5,496,130 shares$318MFlat
- Morgan StanleyGeneralist · 0.3% of their software4,059,403 shares$235M−$18.2M
- FilGeneralist · 2.5% of their software3,381,405 shares$196M−$23.1M
- JPMorgan ChaseGeneralist · 0.2% of their software2,324,993 shares$137M−$4.3M
- Deutsche BankGeneralist · 0.6% of their software1,721,367 shares$99.7M−$29.2M
- State StreetPassive · 0.0% of their software1,256,145 shares$72.7M+$1.3M
- GeodePassive · 0.1% of their software1,071,165 shares$62.0M+$2.3M
- Alkeon Capital ManagementGeneralist · 1.6% of their software970,269 shares$56.2M+$2.5M
- Bank of AmericaGeneralist · 0.1% of their software967,445 shares$56.0M+$22.0M
- Lead Edge Capital ManagementCrossover · 22.9% of their software971,466 shares$53.1M−$10.5M
- Bank of Nova ScotiaGeneralist · 3.7% of their software910,150 shares$52.7MFlat
- Optimus Prime Fund ManagementSpecialist · 8.9% of their software824,000 shares$47.7MFlat
- D. E. ShawGeneralist · 0.5% of their software553,994 shares$32.1M+$12.9M
- Alyeska Investment GroupGeneralist · 2.1% of their software540,700 shares$31.3M+$21.6M
- Massachusetts Financial Services COGeneralist · 0.1% of their software505,346 shares$29.3M+$1.6M
- Bank of New York MellonPassive · 0.1% of their software497,489 shares$28.8MFlat
- Charles Schwab Investment ManagementPassive · 0.1% of their software463,461 shares$26.8MFlat
- Advent InternationalGeneralist · 0.7% of their software452,716 shares$26.2MFlat
- Whale Rock Capital ManagementSpecialist · 1.4% of their software430,484 shares$24.9M+$11.9M
- Sei Investments COGeneralist · 0.5% of their software413,262 shares$23.9M+$1.2M
- Qube Research & TechnologiesGeneralist · 1.5% of their software380,610 shares$22.0M+$9.4M
- Northern TrustPassive · 0.0% of their software363,528 shares$21.0M−$516K
- First Trust AdvisorsGeneralist · 0.2% of their software308,032 shares$17.8M−$5.1M
- Citadel AdvisorsGeneralist · 0.2% of their software298,723 shares$17.3M+$505K
- UBS Asset ManagementGeneralist · 0.1% of their software274,353 shares · Not in the total$15.9MFlat
- Millennium ManagementGeneralist · 0.3% of their software268,680 shares$15.6M−$16.9M
- Goldman SachsGeneralist · 0.0% of their software176,831 shares$10.2M−$79.8M
- Caisse de depot et placement du QuebecGeneralist · 0.3% of their software164,400 shares$9.5M−$11.3M
- Swiss National BankGeneralist · 0.1% of their software164,200 shares$9.5M−$994K
- California Public Employees Retirement SystemGeneralist · 0.1% of their software145,902 shares$8.4MFlat
- AlliancebernsteinGeneralist · 0.0% of their software121,895 shares$7.1M−$40.6M
- Tudor InvestmentGeneralist · 1.3% of their software120,171 shares$7.0MNew · +$6.2M
- Point72 Asset ManagementGeneralist · 0.4% of their software107,814 shares$6.2M−$11.2M
- California State Teachers Retirement SystemGeneralist · 0.1% of their software101,129 shares$5.9MFlat
- Rhumbline AdvisersGeneralist · 0.1% of their software90,933 shares$5.3MFlat
- New York State Common Retirement FundGeneralist · 0.1% of their software90,507 shares$5.2MFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.1% of their software86,920 shares$5.0MFlat
- State of Wisconsin Investment BoardGeneralist · 0.2% of their software85,740 shares$5.0MFlat
- Legal & GeneralPassive · 0.0% of their software76,436 shares$4.4MFlat
- Renaissance TechnologiesGeneralist · 0.1% of their software69,321 shares$4.0MNew · +$3.6M
- Two Sigma InvestmentsGeneralist · 0.1% of their software65,604 shares$3.8M+$587K
- Royal Bank of CanadaGeneralist · 0.0% of their software62,121 shares$3.6MFlat
- InvescoPassive · 0.0% of their software60,868 shares$3.5MFlat
- Jane Street GroupGeneralist · 0.1% of their software54,482 shares$3.2MFlat
- DimensionalPassive · 0.0% of their software52,316 shares$3.0MFlat
- AmeripriseGeneralist · 0.0% of their software49,782 shares$2.9MFlat
- Bnp Paribas Financial MarketsGeneralist · 0.1% of their software42,618 shares$2.5M+$1.1M
- Susquehanna International GroupGeneralist · 0.0% of their software38,120 shares$2.2M−$577K
- HSBCGeneralist · 0.0% of their software37,083 shares$2.1M+$1.6M
- UBS GroupGeneralist · 0.0% of their software36,960 shares$2.1MFlat
- Brown AdvisoryGeneralist · 0.0% of their software33,799 shares$2.0MFlat
- Voya Investment ManagementGeneralist · 0.0% of their software31,163 shares$1.8MFlat
- BarclaysGeneralist · 0.0% of their software29,121 shares$1.7M+$592K
- Ensign Peak AdvisorsGeneralist · 0.0% of their software27,930 shares$1.6MFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software22,073 shares$1.3MFlat
- Balyasny Asset ManagementGeneralist · 0.1% of their software18,207 shares$1.1MNew · +$938K
- Canada Pension Plan Investment BoardGeneralist · 0.0% of their software17,900 shares$1.0MFlat
- Credit Agricole S AGeneralist · 0.5% of their software16,195 shares$938KFlat
- Quantinno Capital ManagementGeneralist · 0.5% of their software13,280 shares$769KFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software12,676 shares$734K−$1.4M
- LPl FinancialGeneralist · 0.0% of their software11,961 shares$693KFlat
- Aqr Capital ManagementGeneralist · 0.0% of their software12,054 shares$686KFlat
- CitigroupGeneralist · 0.0% of their software9,054 shares$524K−$1.3M
- Victory Capital ManagementGeneralist · 0.0% of their software8,463 shares$490KNew
- Principal Financial GroupGeneralist · 0.0% of their software8,148 shares$472KFlat
- Rockefeller Capital ManagementGeneralist · 0.0% of their software7,996 shares$462KFlat
- Russell Investments GroupGeneralist · 0.0% of their software7,960 shares$461KFlat
- Stifel FinancialGeneralist · 0.0% of their software7,938 shares$460KFlat
- Wells FargoGeneralist · 0.0% of their software7,894 shares$457K−$1.9M
- Loomis Sayles & CO L PGeneralist · 0.0% of their software5,065 shares$293KNew
- Schroder Investment Management GroupGeneralist · 0.0% of their software5,089 shares$285KFlat
- Bank of MontrealGeneralist · 0.0% of their software4,894 shares$284K−$1.6M
- US Bancorp deGeneralist · 0.0% of their software3,579 shares$207KFlat
- National Bank of CanadaGeneralist · 0.0% of their software2,225 shares$129KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software2,097 shares$121KFlat
- Lazard Asset ManagementGeneralist · 0.0% of their software2,077 shares$120KFlat
- Allspring Global Investments HoldingsGeneralist · 0.0% of their software441 shares$26KFlat
- Federated HermesGeneralist · 0.0% of their software81 shares$5KFlat
- First Manhattan CO.Generalist · 0.0% of their software6 shares$347Flat
