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D. E. Shaw & Co position in ESTC
ELASTIC N V · Technology
Latest position (Q2 2026)4.79M sh
Reported value held$273.24M
Portfolio Weight0.14%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 220.87K | $32.91M | New |
| Q4 2021 | 589.00K | $72.50M | Add |
| Q1 2022 | 230.49K | $20.50M | Reduce |
| Q2 2022 | 193.46K | $13.09M | Reduce |
| Q3 2022 | 125.52K | $9.00M | Reduce |
| Q4 2022 | 414.62K | $21.35M | Add |
| Q1 2023 | 563.99K | $32.66M | Add |
| Q2 2023 | 511.99K | $32.83M | Reduce |
| Q3 2023 | 441.30K | $35.85M | Reduce |
| Q4 2023 | 966.77K | $108.96M | Add |
| Q1 2024 | 489.04K | $49.02M | Reduce |
| Q2 2024 | 245.43K | $27.96M | Reduce |
| Q3 2024 | 73.87K | $5.67M | Reduce |
| Q4 2024 | 36.44K | $3.61M | Reduce |
| Q1 2025 | 10.00K | $891.00K | Reduce |
| Q2 2025 | 1.27M | $106.96M | Add |
| Q3 2025 | 1.89M | $159.50M | Add |
| Q4 2025 | 2.03M | $153.47M | Add |
| Q1 2026 | 3.49M | $174.62M | Add |
| Q2 2026 | 4.79M | $273.24M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ESTC
- Vanguard Group 10.15M sh · $765.95M · Q4 2025
- BlackRock Inc 6.37M sh · $363.50M · Q2 2026
- AQR Capital Management 6.08M sh · $346.04M · Q2 2026
- Fidelity International (FIL) 3.37M sh · $192.30M · Q2 2026
- Millennium Management 1.78M sh · $101.75M · Q2 2026
- Geode Capital Management 1.65M sh · $94.27M · Q2 2026
- Goldman Sachs Group 1.60M sh · $91.24M · Q2 2026
- Norges Bank Investment Management 1.39M sh · $79.24M · Q2 2026
- Marshall Wace 1.13M sh · $64.30M · Q2 2026
- Arrowstreet Capital 1.11M sh · $63.46M · Q2 2026
- Morgan Stanley 1.09M sh · $61.93M · Q2 2026