ESTCElastic N.V.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14940
Ticker: ESTC
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2018-10-05
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ESTC

Detail

Enriched 2026-08-14 20:47

Market cap: $8,020,908,002.28
Shares outstanding (class): 103,951,633
Shares outstanding (weighted): 103,951,633
SIC: 7372 SERVICES-PREPACKAGED SOFTWARE
Employees: 4,019
Location: AMSTERDAM, P7
Homepage: https://www.elastic.co
Description: Elastic is a software company that specializes in AI-search, observability, and security deployments. Its search division offers both traditional keyword search and vector search methods to enable more context-aware querying. The software has open-source origins but generates revenue through valuable add-ons, including simplified data orchestration and server scaling techniques.

Market cap and share counts drift.

Funds holding this security

136 funds · 141 positions · $764.33M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$142.99M	0.01%	2,860,294 NS	TICKER
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$103.23M	0.06%	2,065,100 NS	TICKER
First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II	CIBR	$98.55M	1.04%	1,971,455 NS	TICKER
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$57.71M	0.15%	1,154,349 NS	TICKER
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$51.72M	0.06%	1,034,684 NS	TICKER
AQR Long-Short Equity Fund AQR Funds	—	$31.68M	0.39%	633,780 NS	TICKER
iShares Russell Mid-Cap Growth ETF iShares Trust	IWP	$30.93M	0.17%	618,767 NS	TICKER
Defiance Quantum ETF ETF Series Solutions	QTUM	$26.67M	0.82%	533,462 NS	TICKER
AQR Equity Market Neutral Fund AQR Funds	—	$22.73M	0.69%	454,623 NS	TICKER
iShares Expanded Tech-Software Sector ETF iShares Trust	IGV	$20.58M	0.20%	411,720 NS	TICKER
iShares Russell 1000 Growth ETF iShares Trust	IWF	$18.60M	0.02%	372,081 NS	TICKER
iShares Russell Mid-Cap ETF iShares Trust	IWR	$17.80M	0.04%	356,032 NS	TICKER
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II	SKYY	$13.94M	0.59%	278,808 NS	TICKER
AMG TimesSquare Mid Cap Growth Fund AMG Funds	—	$11.37M	0.76%	227,465 NS	TICKER
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust	FMDE	$9.74M	0.17%	194,840 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERESTC
CIK0001707753
ISINNL0013056914
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Software
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Elastic N.V. is a software company, classified under technology and software based on its SIC code.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.