Skip to main content

Elastic N.V.

ESTC
Exchange
NYSE
Industry
Services-Prepackaged Software
SEC CIK
0001707753

In the last 90 days, Elastic N.V. insiders filed 0 open-market purchases and 11 sales; 374 institutions reported holding it in 13F filings for Q2 2026, worth $5.19B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Elastic N.V. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
340
No complete 13F data for Q4 2020
Shares held
70.5M
No complete 13F data for Q4 2020
Total value
$7.84B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ESTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 340 institutions
Q1 2021: 340 institutionsQ2 2021: 345 institutionsQ3 2021: 362 institutionsQ4 2021: 383 institutionsQ1 2022: 362 institutionsQ2 2022: 337 institutionsQ3 2022: 335 institutionsQ4 2022: 325 institutionsQ1 2023: 308 institutionsQ2 2023: 309 institutionsQ3 2023: 314 institutionsQ4 2023: 359 institutionsQ1 2024: 360 institutionsQ2 2024: 382 institutionsQ3 2024: 370 institutionsQ4 2024: 426 institutionsQ1 2025: 432 institutionsQ2 2025: 446 institutionsQ3 2025: 438 institutionsQ4 2025: 444 institutionsQ1 2026: 377 institutionsQ2 2026: 374 institutions
Value heldQ1 2021: $7.84B
Q1 2021: $7.84BQ2 2021: $10.2BQ3 2021: $10.6BQ4 2021: $9.03BQ1 2022: $6.18BQ2 2022: $4.85BQ3 2022: $5.22BQ4 2022: $3.92BQ1 2023: $4.31BQ2 2023: $4.73BQ3 2023: $6.31BQ4 2023: $8.82BQ1 2024: $8.10BQ2 2024: $9.60BQ3 2024: $6.45BQ4 2024: $8.35BQ1 2025: $7.87BQ2 2025: $7.37BQ3 2025: $7.52BQ4 2025: $6.71BQ1 2026: $4.48BQ2 2026: $5.19B
Institutions holding ESTC and their total value by quarter
QuarterHoldersValue
Q2 2026374$5.19B
Q1 2026377$4.48B
Q4 2025444$6.71B
Q3 2025438$7.52B
Q2 2025446$7.37B
Q1 2025432$7.87B
Q4 2024426$8.35B
Q3 2024370$6.45B
Q2 2024382$9.60B
Q1 2024360$8.10B
Q4 2023359$8.82B
Q3 2023314$6.31B
Q2 2023309$4.73B
Q1 2023308$4.31B
Q4 2022325$3.92B
Q3 2022335$5.22B
Q2 2022337$4.85B
Q1 2022362$6.18B
Q4 2021383$9.03B
Q3 2021362$10.6B
Q2 2021345$10.2B
Q1 2021340$7.84B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Elastic N.V..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ESTC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cutler Group LP19,637$2.18M0.18%––
Victory Capital Management Inc19,846$2.21M0.00%––
Malaga Cove Capital, LLC21,226$2.38M1.02%––
Trexquant Investment LP21,470$2.39M0.22%––
AMP Capital Investors Ltd21,939$2.44M0.01%––
Parallel Advisors, LLC22,193$2.47M0.12%––
UBS Group AG22,650$2.52M0.00%––
Credit Agricole S A23,540$2.62M0.10%––
Balyasny Asset Management LLC23,760$2.64M0.02%––
United Bank23,855$2.65M0.36%––
Treasurer of the State of North Carolina24,223$2.69M0.02%––
Engineers Gate Manager LP24,296$2.70M0.13%––
Walleye Trading LLC24,931$2.77M0.09%––
Voya Investment Management LLC25,621$2.85M0.01%––
Price T Rowe Associates Inc26,420$2.94M0.00%––
Tiger Management L.L.C.29,000$3.23M0.64%––
Melqart Asset Management (UK) Ltd29,100$3.24M0.17%––
Sandler Capital Management29,830$3.32M0.32%––
Andar Capital Management HK Ltd30,000$3.34M4.15%––
Caption Management, LLC30,000$3.34M0.43%––
Parallax Volatility Advisers, L.P.30,745$3.42M0.03%––
PEAK6 Investments LLC31,887$3.55M0.09%––
Apis Capital Advisors, LLC32,000$3.56M3.23%––
Cubist Systematic Strategies, LLC32,417$3.60M0.05%––
Brinker Capital Investments, LLC32,790$3.65M0.05%––
Macquarie Group Ltd34,291$3.81M0.01%––
Bank Julius Baer & Co. Ltd, Zurich34,622$3.85M0.03%––
PDT Partners, LLC34,834$3.87M0.28%––
Alliancebernstein L.P.34,920$3.88M0.00%––
Public Employees Retirement System of Ohio35,070$3.90M0.02%––
Royal Bank of Canada35,607$3.96M0.00%––
Envestnet Asset Management Inc36,146$4.02M0.00%––
State of New Jersey Common Pension Fund D36,458$4.05M0.01%––
Nomura Holdings Inc37,400$4.16M0.03%––
Titan Global Capital Management USA LLC38,267$4.25M0.89%––
Deer VII & Co. Ltd.43,850$4.39M1.15%––
Tudor Investment Corp Et Al41,118$4.57M0.10%––
Susquehanna Fundamental Investments, LLC42,247$4.70M0.08%––
Group One Trading, L.P.42,487$4.72M0.10%––
Scotia Capital Inc.47,253$5.25M0.04%––
Spark Investment Management LLC47,400$5.27M3.53%––
Jane Street Group, LLC48,941$5.44M0.02%––
Voloridge Investment Management, LLC49,211$5.47M0.04%––
Parametric Portfolio Associates LLC52,506$5.84M0.00%––
Eaton Vance Management52,541$5.84M0.01%––
Evolutionary Tree Capital Management, LLC54,687$6.08M3.60%––
Capital Fund Management S.A.55,520$6.17M0.21%––
Legal & General Group Plc56,271$6.26M0.00%––
D. E. Shaw & Co., Inc.57,951$6.45M0.01%––
Credit Suisse AG58,848$6.54M0.00%––
Capital Bank & Trust Co59,312$6.60M0.08%––
Osborne Partners Capital Management, LLC59,647$6.63M0.60%––
Ararat Capital Management, LP65,239$7.25M4.00%––
Millennium Management LLC66,419$7.39M0.01%––
Rhumbline Advisers68,492$7.62M0.01%––
State Board of Administration of Florida Retirement System76,999$8.56M0.02%––
Source Financial Advisors LLC77,895$8.66M2.31%––
Russell Investments Group, Ltd.78,169$8.69M0.02%––
Arthedge Capital Management, LLC60,300$9.19M5.02%––
New York State Common Retirement Fund89,494$9.95M0.01%––
Bank of America Corp91,168$10.1M0.00%––
UBS Asset Management Americas Inc92,139$10.2M0.00%––
Qube Research & Technologies Ltd92,231$10.3M0.17%––
ExodusPoint Capital Management, LP93,375$10.4M0.21%––
Raymond James & Associates97,208$10.8M0.01%––
Nicholas Investment Partners, LP99,667$11.1M0.77%––
Center Lake Capital Management, LLC100,000$11.1M2.06%––
AXA S.A.102,350$11.4M0.03%––
Rothschild & Co Asset Management US Inc.109,960$12.2M0.15%––
Healthcare of Ontario Pension Plan Trust Fund113,223$12.6M0.03%––
California State Teachers Retirement System118,382$13.2M0.02%––
Dimensional Fund Advisors LP123,578$13.7M0.00%––
Alkeon Capital Management LLC125,000$13.9M0.05%––
Two Sigma Investments, LP128,283$14.3M0.04%––
Hunt Lane Capital LP130,000$14.5M3.00%––
BNP Paribas Arbitrage, SA137,596$15.3M0.03%––
Swiss National Bank138,800$15.4M0.01%––
CIBC Private Wealth Group, LLC138,821$15.4M0.04%––
Kerrisdale Advisers, LLC139,500$15.5M1.19%––
Stamina Capital Management LP143,016$15.9M4.31%––
Rovida Advisors Inc.145,000$16.1M0.76%––
Bluefin Capital Management, LLC146,308$16.3M0.87%––
Hood River Capital Management LLC147,864$16.4M0.53%––
Federated Hermes, Inc.149,684$16.6M0.03%––
Barclays PLC149,752$16.7M0.02%––
Islet Management, LP150,000$16.7M0.85%––
California Public Employees Retirement System154,883$17.2M0.01%––
Untitled Investments LP159,700$17.8M5.20%––
Citigroup Inc171,012$19.0M0.02%––
Nomura Asset Management Co Ltd212,900$23.7M0.15%––
Cota Capital Management, LLC218,367$24.3M5.34%––
Renaissance Technologies LLC232,400$25.8M0.03%––
FIL Ltd242,156$26.9M0.03%––
Susquehanna International Group, LLP245,733$27.3M0.04%––
Schonfeld Strategic Advisors LLC254,499$28.3M0.38%––
Optimus Prime Fund Management Co., Ltd.274,000$30.5M2.76%––
DekaBank Deutsche Girozentrale297,500$31.0M0.10%––
Thornburg Investment Management Inc282,640$31.4M0.36%––
Invesco Ltd.306,677$34.1M0.01%––
Charles Schwab Investment Management Inc313,332$34.8M0.01%––