Stock ownership · SEC 13F · Q4 2025

ELASTIC N V

A breakdown of ELASTIC N V's institutional base (CUSIP N14506104): the holders, the concentration among them, and what changed last quarter.

$1.8M
Reported value
3
Institutions
100%
Top-5 share

The verdict

$1.8M of ELASTIC N V is reported by 3 institutions as of Q4 2025; ownership is held overwhelmingly by a small core of institutions.

3
institutions hold it
$1.8M
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP N14506104 · Q4 2025 $2M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-LIGHT · BOOK-MID

  • VALUE-TRACE $1.8M
  • HOLDERS-FOCUS 3 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-LIGHT 2 new
  • BOOK-MID 7Q history

Read with: Ownership concentration guide - ELASTIC N V's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of ELASTIC N V
  1. 1
    Banque Transatlantique SA $954K
  2. 2
    Pacer Advisors, Inc. $795K
  3. 3
    Bell Investment Advisors, Inc $3K

Top 3 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a ELASTIC N V position has held steady from 3 to 3 over the last 7 quarters of 13F filings.

0246810 Q1'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 3
Distinct 13F filers holding ELASTIC N V, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Banque Transatlantique SA 12,650 $954K 54.4%
2 Pacer Advisors, Inc. 10,539 $795K 45.4%
3 Bell Investment Advisors, Inc 41 $3K 0.2%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among ELASTIC N V's reported holders for Q4 2025, by reported value:

Shared-defined discretion (DFND)
54.4%
Sole discretion (SOLE)
45.6%

Latest Quarter Activity · Q4 2025

New positions (2)

Banque Transatlantique SA $954K
Pacer Advisors, Inc. $795K

Complete exits (8)

CIBC Private Wealth Group LLC exited
Caerus Investment Advisors, LLC exited
Ariadne Wealth Management, LP exited
Strategic Advocates LLC exited
Achmea Investment Management B.V. exited
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) exited

Frequently Asked Questions

How many institutions hold ELASTIC N V?▼
ELASTIC N V is held by 3 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
What is the total institutional value of ELASTIC N V?▼
Institutions report $1.8M of ELASTIC N V as of Q4 2025.
How concentrated is ownership of ELASTIC N V?▼
The top five institutional holders account for 100% of the reported institutional value in ELASTIC N V, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of ELASTIC N V?▼
Banque Transatlantique SA is the largest reported holder of ELASTIC N V with $954K across 12,650 shares as of Q4 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.