Ticker: ESTC CUSIP: N14506104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 393,556 | $29,690 |
| GOLDENTREE ASSET MANAGEMENT LP | 655,020 | $49,323 |
| Styrax Capital, LP | 394,225 | $29,740 |
| Philosophy Capital Management LLC | 281,101 | $21,206 |
| Potrero Capital Research LLC | 40,000 | $3,018 |
| nVerses Capital, LLC | 4,434 | $335 |
| INCEPTIONR LLC | 11,407 | $861 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,200 | $241 |
| Oak Thistle LLC | 13,953 | $1,053 |
| QTR Family Wealth, LLC | 3,588 | $227 |
| Investment Research Partners LLC | 2,821 | $213 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,604 | $875 |
| Allegiance Financial Group Advisory Services LLC | 4,190 | $316 |
| Fi3 FINANCIAL ADVISORS, LLC | 2,680 | $202 |
| Rothschild Wealth LLC | 5,031 | $380 |
| MIRABELLA FINANCIAL SERVICES LLP | 6,060 | $457 |
| CAPITAL PERFORMANCE ADVISORS LLP | 5,286 | $399 |
| Interchange Capital Partners, LLC | 2,854 | $215 |
| Pinnacle Wealth Management Advisory Group, LLC | 6,371 | $481 |
| FNY Investment Advisers, LLC | 4,000 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Archon Capital Management LLC | 30,000 | 81,000 | +51,000 (+170.0%) |
| WESTERLY CAPITAL MANAGEMENT, LLC | 80,000 | 220,000 | +140,000 (+175.0%) |
| Daventry Group, LP | 355,827 | 384,509 | +28,682 (+8.1%) |
| Toronado Partners, LLC | 129,548 | 141,548 | +12,000 (+9.3%) |
| No Street GP LP | 525,000 | 591,923 | +66,923 (+12.7%) |
| SOMA EQUITY PARTNERS LP | 1,324,134 | 1,386,473 | +62,339 (+4.7%) |
| RGM Capital, LLC | 1,669,698 | 1,710,069 | +40,371 (+2.4%) |
| PURSUE WEALTH PARTNERS LLC | 8,289 | 19,169 | +10,880 (+131.3%) |
| Exane Asset Management | 4,334 | 19,702 | +15,368 (+354.6%) |
| AQR CAPITAL MANAGEMENT LLC | 2,977,361 | 7,545,081 | +4,567,720 (+153.4%) |
| Point72 Asset Management, L.P. | 846,429 | 2,841,365 | +1,994,936 (+235.7%) |
| Maxi Investments CY Ltd | 60,775 | 75,875 | +15,100 (+24.8%) |
| Alyeska Investment Group, L.P. | 1,113,503 | 1,655,567 | +542,064 (+48.7%) |
| WINCAP FINANCIAL LLC | 11,282 | 13,998 | +2,716 (+24.1%) |
| Hel Ved Capital Management Ltd | 15,862 | 23,562 | +7,700 (+48.5%) |
| Quantbot Technologies LP | 33,837 | 98,219 | +64,382 (+190.3%) |
| Clearline Capital LP | 19,300 | 62,650 | +43,350 (+224.6%) |
| Sivia Capital Partners, LLC | 3,099 | 13,569 | +10,470 (+337.9%) |
| Schonfeld Strategic Advisors LLC | 42,252 | 357,213 | +314,961 (+745.4%) |
| Freestone Grove Partners LP | 580,735 | 715,312 | +134,577 (+23.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SYLEBRA CAPITAL LLC | 2,359,673 | 1,615,968 | -743,705 (-31.5%) |
| Alight Capital Management LP | 120,000 | 56,000 | -64,000 (-53.3%) |
| Neumann Advisory Hong Kong Ltd | 56,730 | 35,930 | -20,800 (-36.7%) |
| SHERBROOKE PARK ADVISERS LLC | 10,765 | 2,987 | -7,778 (-72.3%) |
| Cinctive Capital Management LP | 161,066 | 106,845 | -54,221 (-33.7%) |
| LECAP ASSET MANAGEMENT LTD | 17,527 | 7,340 | -10,187 (-58.1%) |
| ArrowMark Colorado Holdings LLC | 353,066 | 245,323 | -107,743 (-30.5%) |
| Bayforest Capital Ltd | 7,851 | 2,097 | -5,754 (-73.3%) |
| Entropy Technologies, LP | 44,282 | 4,052 | -40,230 (-90.8%) |
| TWO SIGMA ADVISERS, LP | 1,336,100 | 409,400 | -926,700 (-69.4%) |
| Trexquant Investment LP | 283,845 | 70,098 | -213,747 (-75.3%) |
| Grandeur Peak Global Advisors, LLC | 87,339 | 80,622 | -6,717 (-7.7%) |
| WEALTH EFFECTS LLC | 27,693 | 23,452 | -4,241 (-15.3%) |
| TWO SIGMA INVESTMENTS, LP | 1,439,330 | 417,048 | -1,022,282 (-71.0%) |
| SORA INVESTORS LLC | 88,569 | 76,380 | -12,189 (-13.8%) |
| Jackson Hole Capital Partners, LLC | 28,625 | 19,670 | -8,955 (-31.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,843 | 9,250 | -41,593 (-81.8%) |
| Y-Intercept (Hong Kong) Ltd | 81,402 | 22,242 | -59,160 (-72.7%) |
| TimesSquare Capital Management, LLC | 672,175 | 639,662 | -32,513 (-4.8%) |
| Slow Capital, Inc. | 40,328 | 32,272 | -8,056 (-20.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Paloma Partners Management Co | 50,730 | $4,286 |
| Hidden Lake Asset Management LP | 44,564 | $3,765 |
| Melqart Asset Management (UK) Ltd | 49,256 | $4,162 |
| Nishkama Capital, LLC | 178,315 | $15,066 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $16,898 |
| Bridgefront Capital, LLC | 13,990 | $1,182 |
| Bayesian Capital Management, LP | 10,800 | $912 |
| Tredje AP-fonden | 249,308 | $21,064 |
| Concentric Capital Strategies, LP | 37,133 | $3,137 |
| Nicholas Investment Partners, LP | 23,088 | $1,951 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 139,717 | $11,805 |
| Fieldview Capital Management, LLC | 10,280 | $869 |
| Hillsdale Investment Management Inc. | 44,100 | $3,726 |
| Fiera Capital Corp | 297,356 | $25,124 |
| Atom Investors LP | 15,986 | $1,351 |
| Ariadne Wealth Management, LP | 2,803 | $256 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 202,350 | $17,097 |
| Polymer Capital Management (US) LLC | 8,582 | $725 |
| Campbell & CO Investment Adviser LLC | 13,380 | $1,130 |
| Aigen Investment Management, LP | 4,473 | $378 |