ELASTIC N V ORD SHS is a security (CUSIP N14506104) tracked across SEC portfolio filings. 395 institutional managers reported $4.9B on Form 13F as of 2026-06-30; 17 registered fund positions totaling $78.7M via N-PORT as of 2026-04-30.
Showing 15 of 395 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $766.0M | 10,153,120 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $377.5M | 7,551,713 |
| BlackRock, Inc. | New York, NY | $345.5M | 6,910,628 |
| Pictet Asset Management Holding SA | CAROUGE, V8 | $332.1M | 5,824,386 |
| D. E. Shaw & Co., Inc. | New York, NY | $174.6M | 3,462,254 |
| FIL Ltd | HAMILTON, D0 | $168.9M | 3,377,961 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $131.4M | 2,627,636 |
| Alyeska Investment Group, L.P. | CHICAGO, IL | $117.9M | 2,358,270 |
| Freestone Grove Partners LP | San Francisco, CA | $113.2M | 2,264,806 |
| FEDERATED HERMES, INC. | Pittsburgh, PA | $99.6M | 1,992,144 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $98.2M | 1,813,931 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $88.2M | 1,764,819 |
| STATE STREET CORP | BOSTON, MA | $82.1M | 1,641,780 |
| GOLDENTREE ASSET MANAGEMENT LP | NEW YORK, NY | $71.3M | 1,429,383 |
| SYLEBRA CAPITAL LLC | PALO ALTO, CA | $70.5M | 1,409,793 |
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $51.7M | 6.35% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $15.2M | 7.00% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $5.9M | 3.58% |
| Nicholas II, Inc. | Nicholas II, Inc. | $5.5M | 62.60% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $4.8M | 34.50% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $4.8M | 4.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.43% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $2.2M | 0.74% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $797K | 2.63% |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund | $443K | 1.75% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $235K | 0.21% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $90K | 0.70% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $21K | 0.29% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $-10K | -0.37% |
| Clough Global Long/Short Fund | CLOUGH GLOBAL LONG/SHORT FUND | $-47K | -16.16% |