ESTC · Infrastructure · N14506104
Elastic
Q3 2023 · compared with Q2 2023
- Tracked value
- $4.1B
- Tracked filers
- 85
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
- FidelityGeneralist · 0.5% of their software9,051,434 shares$735M+$26.3M
- Baillie Gifford & COGeneralist · 2.8% of their software7,552,474 shares$614MFlat
- BlackRockPassive · 0.1% of their software4,919,442 shares$400M−$5.9M
- FilGeneralist · 3.5% of their software3,446,587 shares$280M+$31.9M
- JPMorgan ChaseGeneralist · 0.3% of their software2,969,585 shares$241M+$10.3M
- Pictet Asset Management Holding SAGeneralist · 1.7% of their software2,362,640 shares$192M—
- Alkeon Capital ManagementGeneralist · 5.0% of their software1,995,985 shares$162M+$57.7M
- Tiger Global ManagementCrossover · 3.1% of their software1,710,000 shares$139MNew · +$110M
- State StreetPassive · 0.1% of their software1,254,190 shares$102M+$1.4M
- Standard InvestmentsGeneralist · 30.8% of their software1,235,334 shares$100MFlat
- Whale Rock Capital ManagementSpecialist · 4.5% of their software1,214,723 shares$98.7MNew · +$77.9M
- GeodePassive · 0.1% of their software1,158,467 shares$94.1M+$2.9M
- Voya Investment ManagementGeneralist · 0.5% of their software1,001,973 shares$81.4M+$61.9M
- Optimus Prime Fund ManagementSpecialist · 15.0% of their software954,000 shares$77.5M+$5.1M
- Citadel AdvisorsGeneralist · 0.9% of their software889,264 shares$72.2M+$56.7M
- Bank of AmericaGeneralist · 0.1% of their software813,322 shares$66.1M−$13.9M
- Alyeska Investment GroupGeneralist · 3.6% of their software804,756 shares$65.4M−$10.9M
- Morgan StanleyGeneralist · 0.1% of their software749,935 shares$60.9M+$14.9M
- Charles Schwab Investment ManagementPassive · 0.1% of their software485,270 shares$39.4M+$1.1M
- First Trust AdvisorsGeneralist · 0.3% of their software478,945 shares$38.9M+$13.4M
- Goldman SachsGeneralist · 0.1% of their software469,615 shares$38.2M+$2.2M
- Bank of New York MellonPassive · 0.1% of their software461,637 shares$37.5M−$2.4M
- Advent InternationalGeneralist · 0.7% of their software452,716 shares$36.8MFlat
- Bank of Nova ScotiaGeneralist · 1.7% of their software438,811 shares$35.6M−$9.8M
- D. E. ShawGeneralist · 0.4% of their software431,301 shares$35.0M−$4.5M
- Northern TrustPassive · 0.1% of their software372,712 shares$30.3M+$871K
- Millennium ManagementGeneralist · 0.4% of their software335,608 shares$27.3M−$9.1M
- Sei Investments COGeneralist · 0.5% of their software327,921 shares$26.6M−$3.8M
- UBS Asset ManagementGeneralist · 0.1% of their software277,404 shares · Not in the total$22.5MFlat
- Two Sigma InvestmentsGeneralist · 0.7% of their software253,619 shares$20.6M+$4.1M
- Swiss National BankGeneralist · 0.1% of their software171,300 shares$13.9MFlat
- Bnp Paribas Financial MarketsGeneralist · 0.3% of their software120,444 shares$9.8M+$2.8M
- DimensionalPassive · 0.1% of their software114,616 shares$9.3M+$2.8M
- California Public Employees Retirement SystemGeneralist · 0.1% of their software114,143 shares$9.3MFlat
- Rhumbline AdvisersGeneralist · 0.1% of their software101,866 shares$8.3MFlat
- CitigroupGeneralist · 0.1% of their software101,043 shares$8.2M+$5.5M
- Susquehanna International GroupGeneralist · 0.2% of their software88,272 shares$7.2M−$5.0M
- California State Teachers Retirement SystemGeneralist · 0.1% of their software86,211 shares$7.0M−$501K
- State Board of Administration of Florida Retirement SystemGeneralist · 0.1% of their software83,913 shares$6.8MFlat
- State of Wisconsin Investment BoardGeneralist · 0.2% of their software78,476 shares$6.4MFlat
- Balyasny Asset ManagementGeneralist · 0.3% of their software74,915 shares$6.1M+$4.3M
- Legal & GeneralPassive · 0.0% of their software74,679 shares$6.1MFlat
- Qube Research & TechnologiesGeneralist · 0.2% of their software74,538 shares$6.1M−$21.1M
- New York State Common Retirement FundGeneralist · 0.1% of their software69,300 shares$5.6M−$730K
- Royal Bank of CanadaGeneralist · 0.0% of their software66,535 shares$5.4MFlat
- Aqr Capital ManagementGeneralist · 0.1% of their software66,408 shares$5.4M+$3.8M
- Massachusetts Financial Services COGeneralist · 0.0% of their software63,678 shares$5.2MFlat
- InvescoPassive · 0.0% of their software63,230 shares$5.1MFlat
- Renaissance TechnologiesGeneralist · 0.1% of their software62,300 shares$5.1M−$8.9M
- UBS GroupGeneralist · 0.0% of their software56,805 shares$4.6M+$797K
- AmeripriseGeneralist · 0.0% of their software45,298 shares$3.7MFlat
- Bank of MontrealGeneralist · 0.0% of their software42,499 shares$3.3M+$2.3M
- AlliancebernsteinGeneralist · 0.0% of their software36,270 shares$2.9MFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software36,187 shares$2.9M+$810K
- Ensign Peak AdvisorsGeneralist · 0.0% of their software27,930 shares$2.3MFlat
- Canada Pension Plan Investment BoardGeneralist · 0.0% of their software24,900 shares$2.0MFlat
- Brown AdvisoryGeneralist · 0.0% of their software24,844 shares$2.0M−$579K
- HSBCGeneralist · 0.0% of their software23,851 shares$1.9M−$2.6M
- BarclaysGeneralist · 0.0% of their software20,145 shares$1.6MFlat
- Stifel FinancialGeneralist · 0.0% of their software17,492 shares$1.4MFlat
- Prudential FinancialGeneralist · 0.0% of their software17,389 shares$1.4M+$700K
- Tudor InvestmentGeneralist · 0.2% of their software17,370 shares$1.4M+$588K
- LPl FinancialGeneralist · 0.0% of their software14,026 shares$1.1MFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software12,863 shares$1.0M+$616K
- Jacobs Levy Equity ManagementGeneralist · 0.0% of their software12,494 shares$1.0MNew · +$801K
- Quantinno Capital ManagementGeneralist · 0.4% of their software12,411 shares$1.0MFlat
- Wells FargoGeneralist · 0.0% of their software11,603 shares$943KFlat
- American Century CompaniesGeneralist · 0.0% of their software11,524 shares$936KFlat
- Principal Financial GroupGeneralist · 0.0% of their software9,624 shares$782KFlat
- Victory Capital ManagementGeneralist · 0.0% of their software8,761 shares$712KFlat
- Mackenzie FinancialGeneralist · 0.0% of their software6,144 shares$489KFlat
- Russell Investments GroupGeneralist · 0.0% of their software5,870 shares$473KFlat
- MarinerGeneralist · 0.0% of their software4,952 shares$402KNew
- Loomis Sayles & CO L PGeneralist · 0.0% of their software3,630 shares$295KFlat
- Creative PlanningGeneralist · 0.0% of their software3,603 shares$293KFlat
- Deutsche BankGeneralist · 0.0% of their software3,540 shares$288K−$110M
- Envestnet Asset ManagementGeneralist · 0.0% of their software2,948 shares$239K−$616K
- Neuberger Berman GroupGeneralist · 0.0% of their software2,874 shares$233KFlat
- US Bancorp deGeneralist · 0.0% of their software2,420 shares$197KFlat
- Lazard Asset ManagementGeneralist · 0.0% of their software2,392 shares$194KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software2,284 shares$186KFlat
- National Bank of CanadaGeneralist · 0.0% of their software2,125 shares$171KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software93 shares$8KNew
- Federated HermesGeneralist · 0.0% of their software89 shares$7KFlat
- Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software48 shares$4KNew
- First Manhattan CO.Generalist · 0.0% of their software6 shares$487Flat
