DE:3E1 / Elastic N.V. - Institutionelles Eigentümerschaft, Käufer

Elastic N.V.
DE ˙ XTRA ˙ NL0013056914
52,00 € ↓ -3,20 (-5,80%)
2026-06-04
AKTIENPREIS
Institutionelles- und Fonds-Eigentümerschaft - Käufer

Zu den wichtigsten Inhabern, die neue Positionen in Elastic N.V. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Mirova, Tejara Capital Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Lane Generational LLC, Jefferies Financial Group Inc., Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Quantitative Investment Management, LLC, Bull Harbor Capital LLC, Sunstone Asset Management, L.P., Sig Brokerage, Lp, Pinnacle Associates Ltd, DnB Asset Management AS, T3 Companies, LLC, United Capital Financial Advisers, Llc, Eurizon Capital SGR S.p.A., und Empowered Funds, LLC .

Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-05-14 13F Lane Generational LLC 85.312 4.265
2026-05-06 13F Bessemer Group Inc 490 0
2026-05-08 13F Walleye Trading LLC 22.366 15,98 1.118 -23,11
2026-05-15 13F Citadel Advisors Llc Call 268.600 270,99 13.427 145,87
2026-05-08 13F Walleye Trading LLC Call 442.900 2.872,48 22.141 1.869,75
2026-05-14 13F Bank Of Nova Scotia 752.434 78,81 37.614 18,49
2026-05-13 13F/A Quadrant Capital Group Llc 476 7.833,33 24
2026-05-15 13F Holocene Advisors, LP 29.191 34,61 1.459 -10,76
2026-04-24 13F Washington Capital Management Inc 11.575 261,72 579 139,83
2026-05-07 13F T3 Companies, LLC 4.400 220
2026-05-13 13F BlackRock, Inc. 6.910.628 2,00 345.462 -32,41
2026-05-12 13F Sivia Capital Partners, LLC 14.137 4,19 707 -30,99
2026-05-15 13F Ancora Advisors, LLC 97 5
2026-05-11 13F Westpac Banking Corp 12.888 133,01 644 54,44
2026-04-29 13F CVA Family Office, LLC 38 660,00 2
2026-04-27 13F HB Wealth Management, LLC 4.363 11,24 218 -26,10
2026-02-17 13F RGM Capital, LLC 1.710.069 2,42 129.008 -8,55
2026-05-15 13F State Street Corp 1.641.780 2,20 82.073 -32,28
2026-02-11 13F Janney Capital Management LLC 4.014 50,73 0
2026-04-16 13F Capital Advisors, Ltd. LLC 77 0
2026-05-15 13F Capstone Investment Advisors, Llc 8.086 404
2026-02-11 13F Parallel Advisors, LLC 5.064 86,04 382 66,81
2026-04-29 13F American Capital Advisory, LLC 5 66,67 0
2026-05-15 13F Ameriprise Financial Inc 14.186 7,99 709 -28,38
2026-05-14 13F Centiva Capital, LP 8.263 413
2026-05-12 13F Palumbo Wealth Management LLC 5.222 20,18 261 -20,18
2026-05-15 13F Advisory Services Network, LLC 219 11
2026-05-13 13F First Trust Advisors Lp 2.627.636 516,10 131.356 308,26
2026-05-15 13F Quantinno Capital Management LP 468.884 13,89 23.440 -24,53
2026-05-12 13F Tejara Capital Ltd 101.100 5.054
2026-05-13 13F Cetera Investment Advisers 34.463 45,02 1.723 -3,91
2026-05-15 13F Balyasny Asset Management Llc 948.382 387,03 47.410 222,73
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10.269 7,37 513 -28,85
2026-05-15 13F Manufacturers Life Insurance Company, The 21.909 14,23 1.095 -24,27
2026-05-14 13F Ossiam 403.795 31,21 20.186 -13,06
2026-05-14 13F Peak6 Llc Call 120.800 3.078,95 6.039 2.011,19
2026-05-14 13F Peak6 Llc Put 13.700 495,65 685 295,38
2026-05-14 13F Peak6 Llc 8.560 319,81 428 179,08
2026-05-15 13F Defiance ETFs, LLC 533.462 5,34 26.668 -31,28
2026-05-08 13F Addison Advisors LLC 59 3
2026-05-08 13F Vanguard Portfolio Management Llc 5.527.204 276.305
2026-05-08 13F SHP Wealth Management 38 31,03 2 -50,00
2026-04-14 13F Perpetual Ltd 12.888 133,01 644 54,44
2026-05-01 13F Fifth Third Bancorp 3 0
2026-05-15 13F Advisors Asset Management, Inc. 23.003 54,12 1.150 2,13
2026-05-05 13F State of New Jersey Common Pension Fund D 36.238 15,35 1.812 -23,55
2026-02-10 13F Norges Bank 132.715 10.012
2026-05-14 13F Treasurer of the State of North Carolina 39.505 2,18 2 -50,00
2026-04-30 13F Nuveen, LLC 520.094 4,43 25.999 -30,80
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2026-05-15 13F Voleon Capital Management Lp 21.440 1.072
2026-02-06 13F Global Retirement Partners, LLC 41 20,59 3 50,00
2026-02-17 13F Dv Equities, Llc 162 12
2026-05-15 13F Philosophy Capital Management LLC 635.010 125,90 31.744 49,69
2026-04-30 13F Cromwell Holdings LLC 10 25,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa 1.055.798 153,37 52.779 67,89
2026-05-14 13F Blueshift Asset Management, LLC 4.380 219
2026-05-15 13F Gotham Asset Management, LLC 229.570 391,25 11.476 225,56
2026-05-15 13F D. E. Shaw & Co., Inc. 3.462.254 74,03 173.078 15,32
2026-05-08 13F/A JPL Wealth Management, LLC 27 1
2026-05-12 13F Baker Avenue Asset Management, LP 8.564 118,53 428 45,08
2026-05-11 13F Caitong International Asset Management Co., Ltd 4.237 211.750,00 212
2026-05-15 13F Boothbay Fund Management, Llc 9.736 214,88 487 108,58
2026-05-18 13F Edgestream Partners, L.P. 8.872 444
2026-05-08 13F Vontobel Holding Ltd. 14.403 11,04 720 -26,38
2026-04-23 13F Private Wealth Management Group, LLC 92 5
2026-05-14 13F Us Bancorp \de\ 2.637 44,97 132 -4,38
2026-05-14 13F Goldentree Asset Management Lp 1.429.383 118,22 71.335 44,63
2026-05-15 13F Cypress Point Investment Management Lp 312.312 7,85 15.612 -28,56
2026-05-14 13F FORA Capital, LLC 30.186 1.509
2026-05-15 13F Quantitative Investment Management, LLC 13.184 1
2026-05-15 13F Tudor Investment Corp Et Al Put 11.200 560
2026-05-15 13F Tudor Investment Corp Et Al Call 56.100 410,00 2.804 238,24
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 85.389 4.269
2026-05-15 13F Aqr Capital Management Llc 7.551.713 0,09 377.510 -33,68
2026-05-06 13F Cornerstone Planning Group LLC 11 1.000,00 1
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587.663 29.377
2026-05-14 13F DnB Asset Management AS 4.623 231
2026-04-15 13F FNY Investment Advisers, LLC 5.525 38,12 0
2026-04-27 13F Osborne Partners Capital Management, Llc 143.144 78,84 7.156 18,50
2026-04-20 13F Assenagon Asset Management S.A. 900.017 324,68 44.992 181,42
2026-05-13 13F Owl Creek Wealth Partners LLC 5 0
2026-05-14 13F Stance Capital Llc 99 5
2026-05-15 13F Smartleaf Asset Management LLC 1.361 80,74 67 17,54
2026-05-07 13F Jefferies Financial Group Inc. Call 49.800 2.490
2026-05-15 13F Two Sigma Securities, Llc 10.497 232,29 525 120,17
2026-05-07 13F Jefferies Financial Group Inc. 10.732 536
2026-05-01 13F CenterStar Asset Management, LLC Call 11.600 580 157,33
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41.612 202,90 2.080 100,77
2026-05-15 13F No Street GP LP 600.000 1,36 29.994 -32,83
2026-05-13 13F Marex Group plc 8.076 404
2026-05-13 13F Measured Wealth Private Client Group, LLC 1 0
2026-05-14 13F Loomis Sayles & Co L P 239.434 46,45 11.969 -2,95
2026-05-15 13F Brevan Howard Capital Management LP 35.033 1.751
2026-05-13 13F/A Walleye Capital LLC Call 12.700 1.311,11 635 846,27
2026-05-14 13F Rockefeller Capital Management L.P. 8.553 534,03 428 322,77
2026-04-29 13F Klp Kapitalforvaltning As 19.700 2,07 985 -32,37
2026-05-15 13F CI Private Wealth, LLC 182.393 1.727,77 9.093 1.107,57
2026-05-14 13F Twin Tree Management, LP 4.768 45,63 238 -3,25
2026-05-08 13F Eurizon Capital SGR S.p.A. 1.025 51
2026-05-13 13F Magnetar Financial LLC 24.620 1.231
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 7.500 375
2026-05-13 13F SRS Capital Advisors, Inc. 1.571 206,84 79 105,26
2026-05-15 13F Caption Management, LLC 15.000 750
2026-05-15 13F Geode Capital Management, Llc 1.764.819 2,34 88.245 -32,18
2026-05-15 13F Nomura Holdings Inc 6.758 634,57 338 410,61
2026-04-07 13F Signaturefd, Llc 325 28,46 16 -15,79
2026-05-15 13F Nomura Holdings Inc Call 12.600 152,00 630 76,69
2026-05-15 13F Morgan Stanley 842.028 24,06 42.093 -17,79
2026-02-11 13F Empowered Funds, LLC 827 62
2026-05-15 13F Qube Research & Technologies Ltd 181.369 37,64 9.067 -8,80
2026-05-08 13F Vanguard Global Advisers, LLC 38.091 1.904
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 22 175,00 1
2026-05-14 13F Raymond James Financial Inc 48.532 56,20 2.426 3,54
2026-05-07 13F Northwestern Mutual Wealth Management Co 5.118 6,05 256 -29,95
2026-05-07 13F Cassaday & Co Wealth Management LLC 3 0
2026-02-13 13F Sei Investments Co 55.268 11,61 4.169 -0,33
2026-05-15 13F Clearline Capital LP 441.247 604,30 22.058 366,72
2026-05-11 13F Federated Hermes, Inc. 1.992.144 91,96 99.587 27,20
2026-05-12 13F Summit Trail Advisors, Llc 15.480 18,01 774 -21,84
2026-05-12 13F Invesco Ltd. 166.325 29,09 8.315 -14,46
2026-05-15 13F Millennium Management Llc 1.813.931 66,85 90.678 10,57
2026-05-15 13F/A Woodline Partners LP 10.194 49,60 510 -0,97
2026-04-30 13F Whipplewood Advisors, LLC 4 0
2026-05-12 13F Rhumbline Advisers 97.282 1,05 4.863 -33,03
2026-05-15 13F MAI Capital Management 6.461 4.482,27 323 3.120,00
2026-05-14 13F JustInvest LLC 10.061 45,22 503 -3,83
2026-05-15 13F Quadrature Capital Ltd 19.445 972
2026-05-12 13F Operose Advisors LLC 62 3
2026-05-16 13F Smith Group Asset Management, LLC 37.168 2,19 1.858 -32,26
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 727.763 7,81 54.902 -3,74
2026-04-06 13F GAMMA Investing LLC 852 99,07 43 31,25
2026-05-14 13F Sunstone Asset Management, L.P. 6.600 330
2026-05-14 13F Mirova 479.093 23.950
2026-04-24 13F UMA Financial Services, Inc. 33 43,48 2 0,00
2026-05-05 13F UBS Group AG 1.140.315 11,50 57.004 -26,12
2026-05-19 13F Western Wealth Management, LLC 42 2
2026-05-15 13F Charles Schwab Investment Management Inc 715.029 3,31 35.744 -31,54
2026-04-30 13F Clear Street Markets Llc 1.577 79
2026-04-24 13F Root Financial Partners, LLC 923 2.976,67 46 2.200,00
2026-05-01 13F Avion Wealth 28 47,37 0
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 850.872 1,58 42.535 -32,69
2026-04-09 13F Wincap Financial Llc 17.139 22,44 857 -18,94
2026-05-15 13F Oxford Asset Management Llp 5.768 288
2026-04-10 13F Oak Thistle LLC 22.553 61,64 1.127 7,13
2026-05-15 13F Amundi 296.604 37,21 14.827 -9,08
2026-04-17 13F AdvisorNet Financial, Inc 1 0
2026-02-13 13F Colony Group, LLC 60.867 232,88 4.610 198,51
2026-05-15 13F Soros Fund Management Llc Call 761.000 38.042
2026-05-15 13F Alyeska Investment Group, L.P. 2.358.270 42,44 117.890 -5,61
2026-05-15 13F Verition Fund Management LLC 285.130 52,25 14.254 0,88
2026-05-15 13F Verition Fund Management LLC Call 290.000 728,57 14.497 449,13
2026-05-13 13F Ubs Asset Management Americas Inc 262.702 1,05 13.132 -33,04
2026-05-15 13F Hancock Whitney Corp 7.313 7,12 340 -34,17
2026-02-17 13F SageView Advisory Group, LLC 61 5
2026-05-15 13F National Bank Of Canada /fi/ 87 4
2026-05-15 13F Two Sigma Investments, Lp 510.210 22,34 25.505 -18,93
2026-05-13 13F Martingale Asset Management L P 9.325 0,09 466 -33,62
2026-05-15 13F Susquehanna Fundamental Investments, Llc 163.692 8.183
2026-05-14 13F Bare Financial Services, Inc 10 0
2026-05-15 13F California State Teachers Retirement System 104.579 21,80 5.228 -19,30
2026-05-15 13F Freestone Grove Partners LP 2.264.806 216,62 113.218 109,80
2026-05-11 13F Waddell & Associates, Llc 8.317 2,69 416 -31,97
2026-05-08 13F Legal & General Group Plc 510.058 28,61 25.498 -14,78
2026-05-08 13F Gsa Capital Partners Llp 25.064 56,51 1 0,00
2026-05-11 13F Penserra Capital Management LLC 533.462 5,34 27 -31,58
2026-04-16 13F SG Americas Securities, LLC 548.722 6.125,57 27
2026-05-15 13F Schonfeld Strategic Advisors LLC 509.592 42,66 25.475 -5,47
2026-05-14 13F Northern Trust Corp 507.190 2,94 25.354 -31,79
2026-05-13 13F/A Jpmorgan Chase & Co 539.243 29,94 26.644 -14,89
2026-04-30 13F LRI Investments, LLC 84 4
2026-05-15 13F Royal Bank Of Canada 45.344 4,85 2.266 -30,53
2026-04-22 13F Pictet Asset Management Holding SA 6.492.717 43,18 324.550 -5,14
2026-05-18 13F Altshuler Shaham Ltd 95 58,33 5 0,00
2026-05-14 13F Algert Global Llc 132.404 4,77 7 -33,33
2026-05-14 13F Allworth Financial LP 5.604 6,56 280 -29,29
2026-05-18 13F Bull Harbor Capital LLC 9.115 456
2026-05-15 13F Graham Capital Management, L.P. 32.599 790,44 1.630 490,22
2026-05-15 13F/A Vanguard Capital Management Llc 4.066.388 203.279
2026-05-15 13F Sig Brokerage, Lp Call 5.000 250
2026-05-08 13F Vanguard Investments Australia, Ltd. 22.682 1.134
2026-05-04 13F Savant Capital, LLC 75.428 1,09 3.771 -33,01
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 59.771 168,73 2.988 78,12
2026-05-15 13F Victory Capital Management Inc 106.085 22,22 5.303 -19,00
2026-04-17 13F Brown, Lisle/cummings, Inc. 27 1
2026-05-15 13F AlphaCore Capital LLC 4.523 40,95 226 -6,61
2026-05-14 13F Evergreen Capital Management Llc 6.813 124,33 341 48,47
2026-05-05 13F Illinois Municipal Retirement Fund 11.165 11,67 558 -25,99
2026-05-08 13F Jackson Hole Capital Partners, LLC 22.786 15,84 1.139 -23,20
2026-05-14 13F Inceptionr Llc 18.059 58,32 903 4,88
2026-05-15 13F Alliancebernstein L.p. 34.296 4,29 2.587 4,31
2026-04-10 13F Quaker Wealth Management, LLC 4 0
2026-04-23 13F Impact Partnership Wealth, LLC 4.214 211
2026-04-21 13F Pinnacle Associates Ltd 4.710 235
2026-04-17 13F Bell Investment Advisors, Inc 101 146,34 5 66,67
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55.293 21,40 2.764 -19,53
2026-04-24 13F ProShare Advisors LLC 4.550 8,54 227 -28,16
2026-05-15 13F United Capital Financial Advisers, Llc 4.260 213
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 1.860 39,85 93
2026-04-30 13F Mv Capital Management, Inc. 2 100,00 0
2026-05-15 13F Silver Grove Financial Group, Inc. 41 2
2026-05-15 13F Trexquant Investment LP 202.921 189,48 10.144 91,83
2026-04-15 13F Exchange Traded Concepts, Llc 84.682 24,48 4.233 -17,50
2026-04-06 13F Versant Capital Management, Inc 2.949 62,30 147 7,30
2026-05-05 13F IMC-Chicago, LLC Call 287.100 297,65 14.352 163,53
2026-05-05 13F IMC-Chicago, LLC Put 48.500 13,05 2.425 -25,09
2026-05-15 13F Concentric Capital Strategies, LP 12.616 631
2026-04-21 13F Robeco Institutional Asset Management B.V. 84.173 215,94 4.208 109,41
2026-05-13 13F Xponance, Inc. 16.202 14,20 810 -24,39
2026-05-11 13F Elequin Capital Lp 32 2
2026-05-12 13F Jane Street Group, Llc Call 147.200 89,69 7.359 25,69
2026-05-15 13F Fred Alger Management, Llc 4.300 6,94 215 -29,37
2026-05-15 13F Susquehanna International Group, Llp Call 319.700 19,11 15.982 -21,07
2026-05-01 13F 180 Wealth Advisors, Llc 5.764 30,82 288 -13,25
2026-05-14 13F ExodusPoint Capital Management, LP 234.651 177,16 11.730 63,99
2026-05-15 13F Susquehanna International Group, Llp 183.767 25,44 9.187 -16,88
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