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Equibles

Quantinno Capital Management LP

Position in ESTC — Elastic N.V.

CIK 1759654 NEW YORK, NY
Back to ESTC Full portfolio

Position in ESTC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$22,016,676
-$1,422,835 QoQ
Shares Held
386,122
-17.7% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 374 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ESTC Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Quantinno Capital Management LP holds $2,139,404,040 across 110 Software - Application names. ESTC ranks #27 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADP
Automatic Data Processing Inc
 496,517 $111,194,982
2 DDOG
Datadog, Inc.
 425,651 $110,822,494
3 PCTY
Paylocity Holding Corp
 1,056,005 $110,384,202
4 CRM
Salesforce, Inc.
 689,140 $107,960,672
5 CDNS
Cadence Design Systems Inc
 260,088 $97,616,228
6 ZM
Zoom Communications, Inc.
 1,100,052 $94,945,488
7 ADBE
Adobe Inc.
 447,691 $91,785,608
8 UBER
Uber Technologies, Inc
 1,219,129 $87,972,348

All Filings in ESTC

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,016,676 386,122
2026-03-31 $23,439,511 468,884
2025-12-31 $31,058,119 411,693
2025-09-30 $13,275,068 157,120
2025-06-30 $12,630,188 149,771
2025-03-31 $11,632,539 130,556
2024-12-31 $2,274,876 22,960
2024-09-30 $1,156,466 15,066
2024-06-30 $1,365,097 11,984
2024-03-31 $1,335,898 13,327
2023-12-31 $1,483,920 13,167
2023-09-30 $1,008,269 12,411
2023-06-30 $824,647 12,861
2023-03-31 $768,912 13,280
2022-12-31 $717,652 13,935
2022-09-30 $1,135,428 15,827
2022-06-30 $276,973 4,093
2022-03-31 $1,338,964 15,053
2021-12-31 $382,809 3,110
2020-09-30 $564,696 5,234
2020-06-30 $482,627 5,234
2020-03-31 $541,747 9,707