# ELASTIC N V ORD SHS

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.

## Summary

- Issuer: ELASTIC N V
- Class: ORD SHS
- CUSIP: N14506104
- Asset category: EC
- 13F holders: 395
- 13F value: $4.9B
- 13F period: 2026-06-30
- N-PORT fund positions: 17
- N-PORT value: $78.7M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 395 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $766.0M | 10,153,120 |
| [AQR CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/111883) | 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.](https://search.stillhousedata.com/firm/155058) | CHICAGO, IL | $117.9M | 2,358,270 |
| [Freestone Grove Partners LP](https://search.stillhousedata.com/firm/328089) | 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](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $88.2M | 1,764,819 |
| STATE STREET CORP | BOSTON, MA | $82.1M | 1,641,780 |
| [GOLDENTREE ASSET MANAGEMENT LP](https://search.stillhousedata.com/firm/112753) | NEW YORK, NY | $71.3M | 1,429,383 |
| [SYLEBRA CAPITAL LLC](https://search.stillhousedata.com/firm/316856) | PALO ALTO, CA | $70.5M | 1,409,793 |

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $51.7M | 6.35% |
| [VANGUARD EXPLORER FUND](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $15.2M | 7.00% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $5.9M | 3.58% |
| [Nicholas II, Inc.](https://search.stillhousedata.com/fund/S000009134) | Nicholas II, Inc. | $5.5M | 62.60% |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $4.8M | 34.50% |
| [VANGUARD STRATEGIC EQUITY FUND](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $4.8M | 4.73% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.43% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $2.2M | 0.74% |
| [Bridge Builder Tax Managed Small/Mid Cap Fund](https://search.stillhousedata.com/fund/S000076295) | 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](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $235K | 0.21% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $90K | 0.70% |
| [Strategic Allocation: Aggressive Fund](https://search.stillhousedata.com/fund/S000005931) | 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](https://search.stillhousedata.com/fund/S000050324) | CLOUGH GLOBAL LONG/SHORT FUND | $-47K | -16.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/N14506104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.