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Elastic N V ord shares owned by Thematics Asset Management

Quarter-by-quarter ownership of Elastic N V ord (ESTC) shares owned by Thematics Asset Management from 13F filings

Historical chart of Thematics Asset Management investment in Elastic N V ord

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All positions including Elastic N V ord held by Thematics Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Elastic N V ord by Thematics Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $44M 523k 84.49
2025-06-30 $40M 475k 84.33
2025-03-31 $38M 425k 89.10
2024-12-31 $40M 401k 99.08
2024-09-30 $34M 444k 76.76
2024-06-30 $9.0M 79k 113.91
2024-03-31 $6.7M 67k 100.24

More positions owned by Thematics Asset Management

Nvidia Corporation Common Stock (NVDA)
Servicenow Common Stock (NOW)
Synopsys Common Stock (SNPS)
Cadence Design System Common Stock (CDNS)
Snowflake Common Stock (SNOW)
Clean Harbors Common Stock (CLH)
Elastic N V Common Stock (ESTC)
Alphabet Common Stock (GOOGL)
PTC Common Stock (PTC)
Nvent Electric Common Stock (NVT)
Vertiv Holdings Common Stock (VRT)
Ecolab Common Stock (ECL)
Intuitive Surgical Common Stock (ISRG)
Microsoft Corp Common Stock (MSFT)
Crowdstrike Hldgs Common Stock (CRWD)

View all positions for Thematics Asset Management

Top funds holding Elastic N V ord

Vanguard Group
BlackRock
Pictet Asset Management Holding SA
AQR Capital Management
Fil
Sylebra Capital
D. E. Shaw & Co
Ing Investment Management
Tiger Global Management
Geode Capital Management
RGM Capital
State Street Corporation
Citadel Advisors
Two Sigma Investments
Millennium Management

View all funds holding Elastic N V ord