Filing Research | ESTC - ELASTIC N V Institutional Holdings

Snapshot holdings

50 / 62 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	905.2KSH	$51.6M
2	EXCHANGE TRADED CONCEPTS, LLC	Shares	110.3KSH	$6.3M
3	Robeco Institutional Asset Management B.V.	Shares	92.0KSH	$5.2M
4	Y-Intercept (Hong Kong) Ltd	Shares	67.4KSH	$3.8M
5	Oak Thistle LLC	Shares	58.1KSH	$3.3M
6	Planned Solutions, Inc.	Shares	44.9KSH	$2.6M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	43.5KSH	$2.4M
8	Police & Firemen's Retirement System of New Jersey	Shares	41.8KSH	$2.4M
9	WASHINGTON CAPITAL MANAGEMENT, INC	Shares	14.1KSH	$804.0K
10	Fideuram Asset Management (Ireland) dac	Shares	15.9KSH	$740.9K
11	Perpetual Ltd	Shares	12.9KSH	$734.9K
12	Sivia Capital Partners, LLC	Shares	7.0KSH	$401.2K
13	WADDELL & ASSOCIATES, LLC	Shares	6.4KSH	$365.0K
14	Merit Financial Group, LLC	Shares	6.2KSH	$352.9K
15	180 WEALTH ADVISORS, LLC	Shares	6.0KSH	$343.7K
16	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	5.1KSH	$290.5K
17	Prospera Financial Services Inc	Shares	4.7KSH	$265.8K
18	NorthCrest Asset Manangement, LLC	Shares	3.7KSH	$228.4K
19	MISSION WEALTH MANAGEMENT, LP	Shares	4.0KSH	$227.0K
20	Sequoia Financial Advisors, LLC	Shares	3.7KSH	$211.0K
21	SBI Securities Co., Ltd.	Shares	2.6KSH	$149.6K
22	EverSource Wealth Advisors, LLC	Shares	2.2KSH	$124.4K
23	Farther Finance Advisors, LLC	Shares	1.1KSH	$65.1K
24	True Wealth Design, LLC	Shares	956SH	$54.5K
25	GAMMA Investing LLC	Shares	908SH	$51.8K
26	Versant Capital Management, Inc	Shares	879SH	$50.1K
27	EASTERN BANK	Shares	800SH	$45.6K
28	HARBOR INVESTMENT ADVISORY, LLC	Shares	741SH	$42.3K
29	IFP Advisors, Inc	Shares	525SH	$29.9K
30	SJS Investment Consulting Inc.	Shares	316SH	$18.0K
31	ELEVATION WEALTH PARTNERS, LLC	Shares	258SH	$14.7K
32	SIGNATUREFD, LLC	Shares	246SH	$14.0K
33	Aventura Private Wealth, LLC	Shares	194SH	$11.1K
34	Fortitude Family Office, LLC	Shares	161SH	$9.2K
35	Achmea Investment Management B.V.	Shares	141.6KSH	$8.1K
36	HIGHLINE WEALTH PARTNERS LLC	Shares	101SH	$5.8K
37	Main Street Group, LTD	Shares	100SH	$5.7K
38	LRI Investments, LLC	Shares	84SH	$4.8K
39	FIRST HORIZON CORP	Shares	77SH	$4.4K
40	Bogart Wealth, LLC	Shares	69SH	$3.9K
41	MassMutual Private Wealth & Trust, FSB	Shares	62SH	$3.5K
42	Hughes Financial Services, LLC	Shares	52SH	$3.0K
43	Sachetta, LLC	Shares	51SH	$2.9K
44	WOLFF WIESE MAGANA LLC	Shares	38SH	$2.2K
45	Owl Creek Wealth Partners LLC	Shares	35SH	$2.0K
46	Spire Wealth Management	Shares	33SH	$1.9K
47	Physician Wealth Advisors, Inc.	Shares	31SH	$1.8K
48	Marquette Asset Management, LLC	Shares	29SH	$1.7K
49	Handelsbanken Fonder AB	Shares	27.3KSH	$1.6K
50	Bangor Savings Bank	Shares	27SH	$1.5K

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Manager changes2026-06-30 vs 2026-03-31

50 / 67 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+5.2K	+$6.6M	$51.6M
2	Oak Thistle LLC added	Shares	+35.6K	+$2.2M	$3.3M
3	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+25.7K	+$2.1M	$6.3M
4	Robeco Institutional Asset Management B.V. added	Shares	+7.8K	+$1.0M	$5.2M
5	Y-Intercept (Hong Kong) Ltd added	Shares	+7.6K	+$855.9K	$3.8M
6	Fideuram Asset Management (Ireland) dac new	Shares	+15.9K	+$740.9K	$740.9K
7	Police & Firemen's Retirement System of New Jersey added	Shares	+1.9K	+$387.9K	$2.4M
8	Planned Solutions, Inc. unchanged	Shares	0	+$315.4K	$2.6M
9	Prospera Financial Services Inc new	Shares	+4.7K	+$265.8K	$265.8K
10	MISSION WEALTH MANAGEMENT, LP new	Shares	+4.0K	+$227.0K	$227.0K
11	WASHINGTON CAPITAL MANAGEMENT, INC added	Shares	+2.5K	+$225.3K	$804.0K
12	Sequoia Financial Advisors, LLC new	Shares	+3.7K	+$211.0K	$211.0K
13	SBI Securities Co., Ltd. added	Shares	+2.3K	+$132.8K	$149.6K
14	Perpetual Ltd unchanged	Shares	0	+$90.6K	$734.9K
15	180 WEALTH ADVISORS, LLC added	Shares	+263	+$55.5K	$343.7K
16	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+741	+$42.3K	$42.3K
17	ELEVATION WEALTH PARTNERS, LLC new	Shares	+258	+$14.7K	$14.7K
18	GAMMA Investing LLC added	Shares	+56	+$9.2K	$51.8K
19	Fortitude Family Office, LLC new	Shares	+161	+$9.2K	$9.2K
20	HIGHLINE WEALTH PARTNERS LLC new	Shares	+101	+$5.8K	$5.8K
21	Main Street Group, LTD new	Shares	+100	+$5.7K	$5.7K
22	EASTERN BANK unchanged	Shares	0	+$5.6K	$45.6K
23	SJS Investment Consulting Inc. added	Shares	+40	+$4.2K	$18.0K
24	Bogart Wealth, LLC added	Shares	+59	+$3.4K	$3.9K
25	Sachetta, LLC new	Shares	+51	+$2.9K	$2.9K
26	Owl Creek Wealth Partners LLC added	Shares	+30	+$1.7K	$2.0K
27	MassMutual Private Wealth & Trust, FSB added	Shares	+25	+$1.7K	$3.5K
28	Marquette Asset Management, LLC new	Shares	+29	+$1.7K	$1.7K
29	Aventura Private Wealth, LLC unchanged	Shares	0	+$1.4K	$11.1K
30	Achmea Investment Management B.V. unchanged	Shares	0	+$995	$8.1K
31	LRI Investments, LLC unchanged	Shares	0	+$591	$4.8K
32	Cromwell Holdings LLC added	Shares	+8	+$526	$1.0K
33	Hughes Financial Services, LLC added	Shares	+1	+$416	$3.0K
34	Handelsbanken Fonder AB added	Shares	+1.7K	+$277	$1.6K
35	WOLFF WIESE MAGANA LLC unchanged	Shares	0	+$267	$2.2K
36	Spire Wealth Management unchanged	Shares	0	+$232	$1.9K
37	SOA Wealth Advisors, LLC. unchanged	Shares	0	+$176	$1.4K
38	AdvisorNet Financial, Inc added	Shares	+2	+$121	$171
39	Physician Wealth Advisors, Inc. trimmed	Shares	-2	+$118	$1.8K
40	BFSG, LLC unchanged	Shares	0	+$71	$571
41	Blue Trust, Inc. unchanged	Shares	0	+$49	$399
42	Torren Management, LLC unchanged	Shares	0	+$21	$171
43	VISION FINANCIAL MARKETS LLC unchanged	Shares	0	+$17	$117
44	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$4
45	AMALGAMATED BANK trimmed	Shares	-1.9K	-$57	$304
46	FNY Investment Advisers, LLC trimmed	Shares	-2.5K	-$105	$171
47	Quaker Wealth Management, LLC exited	Shares	-4	-$200	$0
48	Bangor Savings Bank trimmed	Shares	-28	-$1.2K	$1.5K
49	FIRST HORIZON CORP trimmed	Shares	-39	-$1.4K	$4.4K
50	Neumann Advisory Hong Kong Ltd trimmed	Shares	-31.8K	-$1.6K	$235

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