ETF Holdings Breakdown of ESTC

Stock NameElastic NV
TickerESTC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINNL0013056914

News associated with ESTC

QRG Capital Management Inc. Has $293,000 Stock Holdings in Elastic N.V. (NYSE:ESTC)
QRG Capital Management Inc. boosted its holdings in shares of Elastic N.V. (NYSE:ESTC – Free Report) by 10.2% in the first quarter, Holdings Channel reports. The firm owned 3,285 shares of the company’s stock after purchasing an additional 303 shares during the quarter. QRG Capital Management Inc.’s holdings in Elastic were worth $293,000 at the […] - 2025-06-24 07:48:55
Elastic N.V. (NYSE:ESTC) Receives $113.63 Consensus Price Target from Brokerages
Elastic N.V. (NYSE:ESTC – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-eight brokerages that are currently covering the firm, MarketBeat reports. Eight analysts have rated the stock with a hold rating, nineteen have given a buy rating and one has issued a strong buy rating on the company. The […] - 2025-06-23 05:50:55
Simon Quick Advisors LLC Invests $236,000 in Elastic (NYSE:ESTC)
Simon Quick Advisors LLC purchased a new position in Elastic (NYSE:ESTC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm purchased 2,652 shares of the company’s stock, valued at approximately $236,000. Other institutional investors and hedge funds also recently modified their holdings of the company. SBI Securities Co. Ltd. bought a new position […] - 2025-06-16 09:00:48
KeyCorp Begins Coverage on Elastic (NYSE:ESTC)
Research analysts at KeyCorp started coverage on shares of Elastic (NYSE:ESTC – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat reports. The brokerage set a “sector weight” rating on the stock. Several other research firms have also recently issued reports on ESTC. Scotiabank cut their target price on […] - 2025-06-12 05:18:53
Rhumbline Advisers Trims Stock Position in Elastic (NYSE:ESTC)
Rhumbline Advisers lessened its holdings in Elastic (NYSE:ESTC – Free Report) by 0.8% during the 1st quarter, Holdings Channel reports. The firm owned 101,505 shares of the company’s stock after selling 791 shares during the quarter. Rhumbline Advisers’ holdings in Elastic were worth $9,044,000 at the end of the most recent reporting period. Several other […] - 2025-06-11 08:46:53
New Analyst Forecast: $ESTC Given 'Sector Weight' Rating
We just received data on a new analyst forecast for $ESTC. KeyBanc gave a rating of 'Sector Weight' for $ESTC. - 2025-06-11 06:28:16
Merit Financial Group LLC Buys Shares of 9,884 Elastic (NYSE:ESTC)
Merit Financial Group LLC purchased a new position in Elastic (NYSE:ESTC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm purchased 9,884 shares of the company’s stock, valued at approximately $881,000. Other institutional investors and hedge funds also recently modified their holdings of the company. SBI Securities Co. Ltd. acquired a new stake […] - 2025-06-09 08:10:57
Canaccord Genuity Group Lowers Elastic (NYSE:ESTC) Price Target to $110.00
Elastic (NYSE:ESTC – Free Report) had its price objective trimmed by Canaccord Genuity Group from $135.00 to $110.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. ESTC has been the topic of several other reports. TD Securities dropped their price target on Elastic from […] - 2025-06-03 06:11:02
Universal Beteiligungs und Servicegesellschaft mbH Purchases New Stake in Elastic (NYSE:ESTC)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Elastic (NYSE:ESTC – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 35,906 shares of the company’s stock, valued at approximately $3,558,000. A number of other large investors have also added to or reduced their stakes in ESTC. Sigma Planning Corp raised its […] - 2025-06-02 09:37:08
Vident Advisory LLC Purchases Shares of 2,356 Elastic (NYSE:ESTC)
Vident Advisory LLC acquired a new position in shares of Elastic (NYSE:ESTC – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 2,356 shares of the company’s stock, valued at approximately $233,000. Several other institutional investors have also modified their holdings of the company. Sigma Planning […] - 2025-05-30 08:37:02
ProShare Advisors LLC Purchases New Stake in Elastic (NYSE:ESTC)
ProShare Advisors LLC purchased a new stake in Elastic (NYSE:ESTC – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 3,028 shares of the company’s stock, valued at approximately $300,000. Other hedge funds have also added to or reduced their […] - 2025-05-30 07:45:03
Deutsche Bank AG Decreases Holdings in Elastic (NYSE:ESTC)
Deutsche Bank AG decreased its holdings in Elastic (NYSE:ESTC – Free Report) by 54.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 13,403 shares of the company’s stock after selling 16,136 shares during the period. Deutsche Bank AG’s holdings in […] - 2025-05-26 08:03:02
Elastic (NYSE:ESTC) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Elastic (NYSE:ESTC – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-seven analysts that are currently covering the stock, MarketBeat Ratings reports. Eight analysts have rated the stock with a hold rating, eighteen have given a buy rating and one has given a strong buy rating to the company. […] - 2025-05-26 05:48:58
Dimensional Fund Advisors LP Buys 20,892 Shares of Elastic (NYSE:ESTC)
Dimensional Fund Advisors LP raised its position in shares of Elastic (NYSE:ESTC – Free Report) by 5.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 383,612 shares of the company’s stock after acquiring an additional 20,892 shares during the period. Dimensional Fund Advisors LP’s holdings in Elastic were worth $38,014,000 as of its most […] - 2025-05-05 08:20:50
Mariner LLC Buys 889 Shares of Elastic (NYSE:ESTC)
Mariner LLC lifted its stake in Elastic (NYSE:ESTC – Free Report) by 16.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 6,249 shares of the company’s stock after purchasing an additional 889 shares during the quarter. Mariner LLC’s holdings in Elastic were worth $619,000 as of its most recent filing with the […] - 2025-05-01 08:54:57
Elastic (NYSE:ESTC) Receives Average Recommendation of “Moderate Buy” from Brokerages
Elastic (NYSE:ESTC – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-six analysts that are covering the company, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and one has assigned a strong buy recommendation to the company. The average […] - 2025-05-01 05:50:52
Raymond James Financial Inc. Invests $3.02 Million in Elastic (NYSE:ESTC)
Raymond James Financial Inc. acquired a new stake in Elastic (NYSE:ESTC – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 30,467 shares of the company’s stock, valued at approximately $3,019,000. A number of other hedge funds and other institutional investors also recently […] - 2025-04-29 08:04:53
Cerity Partners LLC Takes $374,000 Position in Elastic (NYSE:ESTC)
Cerity Partners LLC purchased a new position in Elastic (NYSE:ESTC – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm purchased 3,775 shares of the company’s stock, valued at approximately $374,000. Other hedge funds also recently bought and sold shares of the company. Norges Bank purchased a new position in shares of Elastic […] - 2025-04-23 07:53:06
Elastic (NYSE:ESTC) Shares Sold by Barclays PLC
Barclays PLC lessened its stake in shares of Elastic (NYSE:ESTC – Free Report) by 26.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 112,211 shares of the company’s stock after selling 40,944 shares during the quarter. Barclays PLC owned […] - 2025-04-22 08:48:52
Morgan Stanley Has Lowered Expectations for Elastic (NYSE:ESTC) Stock Price
Elastic (NYSE:ESTC – Get Free Report) had its target price dropped by equities researchers at Morgan Stanley from $140.00 to $120.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Morgan Stanley’s price target would indicate a potential upside of 54.26% from the company’s previous close. Several […] - 2025-04-18 07:32:52
Bank of Montreal Can Sells 23,255 Shares of Elastic (NYSE:ESTC)
Bank of Montreal Can trimmed its stake in Elastic (NYSE:ESTC – Free Report) by 45.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 27,830 shares of the company’s stock after selling 23,255 shares during the period. Bank of Montreal Can’s holdings in Elastic […] - 2025-04-16 08:31:07
Alliancebernstein L.P. Trims Stock Position in Elastic (NYSE:ESTC)
Alliancebernstein L.P. cut its stake in Elastic (NYSE:ESTC – Free Report) by 78.6% in the 4th quarter, Holdings Channel reports. The firm owned 26,985 shares of the company’s stock after selling 99,345 shares during the period. Alliancebernstein L.P.’s holdings in Elastic were worth $2,674,000 at the end of the most recent quarter. Other institutional investors […] - 2025-04-16 07:36:49
Elastic (NYSE:ESTC) Price Target Lowered to $75.00 at DA Davidson
Elastic (NYSE:ESTC – Free Report) had its target price decreased by DA Davidson from $115.00 to $75.00 in a research report sent to investors on Monday,Benzinga reports. DA Davidson currently has a neutral rating on the stock. A number of other equities research analysts have also issued reports on ESTC. Piper Sandler boosted their price […] - 2025-04-15 07:34:51
Brokerages Set Elastic (NYSE:ESTC) Target Price at $130.74
Elastic (NYSE:ESTC – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-six research firms that are currently covering the stock, Marketbeat Ratings reports. Seven research analysts have rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-04-09 06:11:00
Elastic (NYSE:ESTC) Price Target Lowered to $110.00 at Jefferies Financial Group
Elastic (NYSE:ESTC – Free Report) had its price target cut by Jefferies Financial Group from $125.00 to $110.00 in a research note issued to investors on Monday,Benzinga reports. They currently have a buy rating on the stock. Several other equities research analysts also recently weighed in on the stock. Piper Sandler upped their target price […] - 2025-04-08 05:58:51
California Public Employees Retirement System Has $10.85 Million Holdings in Elastic (NYSE:ESTC)
California Public Employees Retirement System trimmed its holdings in Elastic (NYSE:ESTC – Free Report) by 21.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 109,526 shares of the company’s stock after selling 30,438 shares during the period. California Public Employees Retirement System’s holdings in Elastic were worth $10,852,000 at the end of […] - 2025-04-07 08:02:56
Elastic (NYSE:ESTC) Shares Purchased by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans boosted its holdings in Elastic (NYSE:ESTC – Free Report) by 187.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 9,073 shares of the company’s stock after buying an additional 5,919 shares during the period. Thrivent Financial for Lutherans’ holdings in Elastic were worth $899,000 at the end of […] - 2025-04-02 07:38:50
Jefferies Financial Group Issues Pessimistic Forecast for Elastic (NYSE:ESTC) Stock Price
Elastic (NYSE:ESTC – Get Free Report) had its price objective decreased by equities researchers at Jefferies Financial Group from $135.00 to $125.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Jefferies Financial Group’s price objective points to a potential upside of 36.90% from the stock’s […] - 2025-04-02 05:40:52
Truist Financial Lowers Elastic (NYSE:ESTC) Price Target to $140.00
Elastic (NYSE:ESTC – Get Free Report) had its target price cut by analysts at Truist Financial from $145.00 to $140.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Truist Financial’s target price points to a potential upside of 53.32% from the company’s previous close. […] - 2025-04-02 05:40:50
Assetmark Inc. Raises Position in Elastic (NYSE:ESTC)
Assetmark Inc. increased its holdings in Elastic (NYSE:ESTC – Free Report) by 4.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,234 shares of the company’s stock after purchasing an additional 329 shares during the period. Assetmark Inc.’s holdings […] - 2025-03-12 07:59:01

ESTC institutional holdings

The following institutional investment holdings of ESTC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 57,965USD 4,788,489
2025-06-26 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 242,674USD 20,047,299
2025-06-26 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 242,674USD 20,047,299 2.0%
2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 41,725USD 3,446,902
2025-06-26 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 998USD 82,445
2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,123USD 175,381
2025-06-26 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 747USD 61,710
2025-06-26 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 7,285USD 601,814
2025-06-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 4,173USD 344,732
2025-06-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1USD 83 2.4%
Total =600,365 USD 49,596,154
Book value of shares is calculated on the adjusted close price of each day (row).

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