ESTC · Infrastructure · N14506104
Elastic
Q4 2023 · compared with Q3 2023
- Tracked value
- $5.9B
- Tracked filers
- 93
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 · 3.3% of their software7,764,370 shares$875M+$17.2M
- FidelityGeneralist · 0.4% of their software6,053,973 shares$682M−$244M
- BlackRockPassive · 0.1% of their software4,902,293 shares$552MFlat
- JPMorgan ChaseGeneralist · 0.5% of their software4,394,152 shares$495M+$116M
- Voya Investment ManagementGeneralist · 2.3% of their software3,542,997 shares$399M+$206M
- Pictet Asset Management Holding SAGeneralist · 2.1% of their software2,461,266 shares$277M+$8.0M
- Whale Rock Capital ManagementSpecialist · 11.1% of their software2,421,360 shares$273M+$98.0M
- Tiger Global ManagementCrossover · 4.5% of their software1,690,700 shares$191M−$1.6M
- State StreetPassive · 0.1% of their software1,343,471 shares$151M+$7.3M
- FilGeneralist · 1.5% of their software1,304,529 shares$147M−$174M
- GeodePassive · 0.1% of their software1,223,218 shares$138M+$5.3M
- Morgan StanleyGeneralist · 0.1% of their software1,212,623 shares$137M+$37.6M
- Alkeon Capital ManagementGeneralist · 4.3% of their software1,048,620 shares$118M−$77.0M
- Optimus Prime Fund ManagementSpecialist · 19.0% of their software1,004,000 shares$113M+$4.1M
- D. E. ShawGeneralist · 1.0% of their software956,772 shares$108M+$42.7M
- Goldman SachsGeneralist · 0.2% of their software834,033 shares$94.0M+$29.6M
- Norges BankGeneralist · 0.1% of their software823,843 shares$92.8MNew · +$66.9M
- Summit Partners Public Asset ManagementGeneralist · 16.2% of their software730,228 shares$82.3MNew · +$59.3M
- Two Sigma InvestmentsGeneralist · 1.7% of their software704,675 shares$79.4M+$36.6M
- Qube Research & TechnologiesGeneralist · 1.7% of their software642,014 shares$72.4M+$46.1M
- Bank of AmericaGeneralist · 0.1% of their software638,050 shares$71.9M−$14.2M
- First Trust AdvisorsGeneralist · 0.5% of their software551,865 shares$62.2M+$5.9M
- 1832 Asset ManagementGeneralist · 0.8% of their software516,000 shares$58.2MNew · +$41.9M
- Charles Schwab Investment ManagementPassive · 0.2% of their software503,828 shares$56.8M+$1.5M
- Bnp Paribas Financial MarketsGeneralist · 1.3% of their software498,638 shares$56.2M+$30.7M
- Bank of New York MellonPassive · 0.1% of their software469,835 shares$53.0M+$666K
- Northern TrustPassive · 0.1% of their software395,101 shares$44.5M+$1.8M
- Driehaus Capital ManagementGeneralist · 5.4% of their software330,053 shares$37.2MNew · +$26.8M
- Advent InternationalGeneralist · 0.8% of their software298,216 shares$33.6M−$12.6M
- UBS Asset ManagementGeneralist · 0.1% of their software296,155 shares · Not in the total$33.4M+$1.5M
- Millennium ManagementGeneralist · 0.4% of their software280,693 shares$31.6M−$4.5M
- Alyeska Investment GroupGeneralist · 1.5% of their software257,843 shares$29.1M−$44.4M
- Arrowstreet Capital, Limited PartnershipGeneralist · 0.2% of their software228,972 shares$25.8MNew · +$18.6M
- Sei Investments COGeneralist · 0.3% of their software194,199 shares$21.9M−$10.9M
- Aqr Capital ManagementGeneralist · 0.4% of their software167,753 shares$18.9M+$8.2M
- Swiss National BankGeneralist · 0.1% of their software164,900 shares$18.6M−$520K
- InvescoPassive · 0.0% of their software158,387 shares$17.9M+$7.7M
- DimensionalPassive · 0.1% of their software154,841 shares$17.5M+$3.3M
- California Public Employees Retirement SystemGeneralist · 0.1% of their software131,731 shares$14.8M+$1.4M
- Rhumbline AdvisersGeneralist · 0.1% of their software105,860 shares$11.9MFlat
- Man GroupGeneralist · 0.3% of their software92,865 shares$10.5MNew · +$7.5M
- Deutsche BankGeneralist · 0.0% of their software92,226 shares$10.4M+$7.2M
- State of Wisconsin Investment BoardGeneralist · 0.3% of their software88,136 shares$9.9M+$785K
- California State Teachers Retirement SystemGeneralist · 0.1% of their software87,777 shares$9.9MFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.2% of their software86,242 shares$9.7MFlat
- AmeripriseGeneralist · 0.0% of their software86,184 shares$9.7M+$3.3M
- Susquehanna International GroupGeneralist · 0.2% of their software84,741 shares$9.6MFlat
- Legal & GeneralPassive · 0.0% of their software81,112 shares$9.1M+$523K
- Bank of Nova ScotiaGeneralist · 0.2% of their software72,890 shares$8.2M−$29.7M
- Jane Street GroupGeneralist · 0.1% of their software64,924 shares$7.3MNew · +$5.3M
- Royal Bank of CanadaGeneralist · 0.0% of their software64,097 shares$7.2MFlat
- New York State Common Retirement FundGeneralist · 0.1% of their software63,295 shares$7.1MFlat
- Tudor InvestmentGeneralist · 1.1% of their software57,155 shares$6.4M+$3.2M
- Massachusetts Financial Services COGeneralist · 0.0% of their software53,096 shares$6.0M−$860K
- American Century CompaniesGeneralist · 0.0% of their software49,975 shares$5.6M+$3.1M
- AlliancebernsteinGeneralist · 0.0% of their software47,060 shares$5.3M+$877K
- Prudential FinancialGeneralist · 0.1% of their software41,518 shares$4.7M+$2.0M
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software38,817 shares$4.4MFlat
- Brown AdvisoryGeneralist · 0.0% of their software34,804 shares$3.9M+$809K
- Principal Financial GroupGeneralist · 0.0% of their software31,405 shares$3.5M+$1.8M
- Ensign Peak AdvisorsGeneralist · 0.1% of their software30,020 shares$3.4MFlat
- UBS GroupGeneralist · 0.0% of their software29,434 shares$3.3M−$2.2M
- HSBCGeneralist · 0.0% of their software26,413 shares$3.0MFlat
- BarclaysGeneralist · 0.0% of their software23,042 shares$2.6MFlat
- Wells FargoGeneralist · 0.0% of their software16,331 shares$1.8MFlat
- LPl FinancialGeneralist · 0.0% of their software15,849 shares$1.8MFlat
- Stifel FinancialGeneralist · 0.0% of their software14,268 shares$1.6MFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software13,888 shares$1.6MFlat
- Canada Pension Plan Investment BoardGeneralist · 0.0% of their software13,800 shares$1.6M−$902K
- Quantinno Capital ManagementGeneralist · 0.5% of their software13,167 shares$1.5MFlat
- CitigroupGeneralist · 0.0% of their software11,746 shares$1.3M−$7.3M
- Victory Capital ManagementGeneralist · 0.0% of their software10,875 shares$1.2MFlat
- National Bank of CanadaGeneralist · 0.0% of their software11,225 shares$1.2M+$739K
- Mackenzie FinancialGeneralist · 0.0% of their software6,843 shares$771KFlat
- Bank of MontrealGeneralist · 0.0% of their software4,667 shares$533K−$3.1M
- MarinerGeneralist · 0.0% of their software4,279 shares$482KFlat
- Loomis Sayles & CO L PGeneralist · 0.0% of their software3,725 shares$420KFlat
- Citadel AdvisorsGeneralist · 0.0% of their software3,672 shares$414K−$71.9M
- Creative PlanningGeneralist · 0.0% of their software3,602 shares$406KFlat
- Balyasny Asset ManagementGeneralist · 0.0% of their software3,108 shares$350K−$5.8M
- Neuberger Berman GroupGeneralist · 0.0% of their software2,872 shares$324KFlat
- Lazard Asset ManagementGeneralist · 0.0% of their software2,672 shares$301KFlat
- Wellington Management GroupGeneralist · 0.0% of their software2,641 shares$298KNew
- US Bancorp deGeneralist · 0.0% of their software2,501 shares$282KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software2,469 shares$278KFlat
- Federated HermesGeneralist · 0.0% of their software2,291 shares$258KFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software2,291 shares$258KFlat
- Cerity PartnersGeneralist · 0.0% of their software2,219 shares$250KNew
- Sumitomo Mitsui Trust GroupGeneralist · 0.0% of their software2,103 shares$237KNew
- Corient Private WealthGeneralist · 0.0% of their software1,808 shares$204KNew
- ProShare AdvisorsGeneralist · 0.0% of their software1,791 shares$202KNew
- Russell Investments GroupGeneralist · 0.0% of their software1,577 shares$178KFlat
- Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software48 shares$5KFlat
- First Manhattan CO.Generalist · 0.0% of their software6 shares$676Flat
