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, Q2 2021
Institutional positions in Elastic N.V. as of Jun 30, 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
- 344
- +4 vs. Q1 2021
- Shares held
- 69.8M
- −643.9K (−0.9%) vs. Q1 2021
- Total value
- $10.2B
- +$2.34B (+29.8%) vs. Q1 2021
- New holders
- 57
- 137 more added
- Sold out
- 53
- 110 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 374 | $5.19B |
| Q1 2026 | 377 | $4.48B |
| Q4 2025 | 444 | $6.71B |
| Q3 2025 | 438 | $7.52B |
| Q2 2025 | 446 | $7.37B |
| Q1 2025 | 432 | $7.87B |
| Q4 2024 | 426 | $8.35B |
| Q3 2024 | 370 | $6.45B |
| Q2 2024 | 382 | $9.60B |
| Q1 2024 | 360 | $8.10B |
| Q4 2023 | 359 | $8.82B |
| Q3 2023 | 314 | $6.31B |
| Q2 2023 | 309 | $4.73B |
| Q1 2023 | 308 | $4.31B |
| Q4 2022 | 325 | $3.92B |
| Q3 2022 | 335 | $5.22B |
| Q2 2022 | 337 | $4.85B |
| Q1 2022 | 362 | $6.18B |
| Q4 2021 | 383 | $9.03B |
| Q3 2021 | 362 | $10.6B |
| Q2 2021 | 344 | $10.2B |
| Q1 2021 | 340 | $7.84B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,364,235 | $927.6M | 0.07% | −1,909,534−23.1% | Reduced |
| Vanguard Group Inc | 6,142,416 | $895.3M | 0.02% | +46,089+0.8% | Added |
| BlackRock Inc. | 5,051,330 | $736.3M | 0.02% | −202,589−3.9% | Reduced |
| Sylebra Capital Ltd | 4,407,528 | $642.4M | 15.94% | −641,420−12.7% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 4,019,843 | $585.9M | 1.09% | 00.0% | Unchanged |
| Capital International Investors | 2,511,152 | $366.0M | 0.08% | +74,332+3.1% | Added |
| Jackson Square Partners, LLC | 2,483,384 | $362.0M | 2.07% | +199,444+8.7% | Added |
| JPMorgan Chase & Co | 2,404,488 | $350.5M | 0.05% | +99,338+4.3% | Added |
| Whale Rock Capital Management LLC | 2,215,171 | $322.9M | 2.11% | +2,215,171 | New |
| Morgan Stanley | 1,971,482 | $287.4M | 0.04% | −96,877−4.7% | Reduced |
| Clearbridge Investments, LLC | 1,666,212 | $242.9M | 0.17% | +113,644+7.3% | Added |
| Deutsche Bank AG | 1,317,003 | $192.0M | 0.09% | −70,635−5.1% | Reduced |
| Marcho Partners LLP | 1,207,109 | $175.9M | 11.78% | +88,500+7.9% | Added |
| Ameriprise Financial Inc | 1,181,668 | $172.2M | 0.05% | +206,835+21.2% | Added |
| Wells Fargo & Company | 1,061,941 | $154.8M | 0.03% | −29,693−2.7% | Reduced |
| Point72 Asset Management, L.P. | 1,053,684 | $153.6M | 0.77% | +558,509+112.8% | Added |
| Alkeon Capital Management LLC | 1,025,000 | $149.4M | 0.53% | +900,000+720.0% | Added |
| State Street Corp | 986,183 | $143.7M | 0.01% | +150,348+18.0% | Added |
| Eagle Asset Management Inc | 870,670 | $126.9M | 0.54% | −3060.0% | Reduced |
| XN Exponent Advisors LLC | 795,800 | $116.0M | 5.48% | −167,405−17.4% | Reduced |
| Mawer Investment Management Ltd. | 768,860 | $112.1M | 0.55% | +30,968+4.2% | Added |
| Geode Capital Management, LLC | 757,810 | $110.5M | 0.02% | −11,042−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 722,686 | $105.3M | 0.13% | +140,499+24.1% | Added |
| Artemis Investment Management LLP | 694,408 | $101.3M | 0.87% | +202,251+41.1% | Added |
| Broad Bay Capital Management, LP | 618,000 | $90.1M | 10.67% | +24,000+4.0% | Added |
| Norges Bank | 612,580 | $89.3M | 0.02% | −522,347−46.0% | Reduced |
| Atreides Management, LP | 575,303 | $83.9M | 2.14% | +575,303 | New |
| Neumann Advisory Hong Kong Ltd | 565,354 | $82.4M | 13.25% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 537,800 | $78.4M | 0.64% | −77,400−12.6% | Reduced |
| Light Street Capital Management, LLC | 518,797 | $75.6M | 3.28% | +518,797 | New |
| Goldman Sachs Group Inc | 513,464 | $74.8M | 0.02% | −12,365−2.4% | Reduced |
| SEI Investments Co | 501,761 | $73.1M | 0.16% | +64,579+14.8% | Added |
| Ardevora Asset Management LLP | 454,485 | $66.2M | 0.83% | +83,980+22.7% | Added |
| Nuveen Asset Management, LLC | 446,366 | $65.1M | 0.02% | +21,750+5.1% | Added |
| Bloom Tree Partners, LLC | 432,114 | $63.0M | 6.92% | −97,682−18.4% | Reduced |
| First Trust Advisors LP | 428,166 | $62.4M | 0.07% | −204,776−32.4% | Reduced |
| Nomura Asset Management Co Ltd | 412,700 | $60.2M | 0.35% | +199,800+93.8% | Added |
| DekaBank Deutsche Girozentrale | 400,000 | $58.7M | 0.17% | +102,500+34.5% | Added |
| Greenhaven Road Investment Management, L.P. | 400,000 | $58.3M | 11.95% | +25,000+6.7% | Added |
| Northern Trust Corp | 379,113 | $55.3M | 0.01% | −5,014−1.3% | Reduced |
| Bank of New York Mellon Corp | 368,890 | $53.8M | 0.01% | −1,059,690−74.2% | Reduced |
| Citadel Advisors LLC | 345,235 | $50.3M | 0.05% | −110,765−24.3% | Reduced |
| Charles Schwab Investment Management Inc | 322,554 | $47.0M | 0.02% | +9,222+2.9% | Added |
| Optimus Prime Fund Management Co., Ltd. | 314,000 | $45.8M | 3.11% | +40,000+14.6% | Added |
| Center Lake Capital Management, LLC | 287,850 | $42.0M | 6.03% | +187,850+187.9% | Added |
| Thornburg Investment Management Inc | 261,917 | $38.2M | 0.44% | −20,723−7.3% | Reduced |
| Swedbank AB | 250,000 | $36.4M | 0.07% | +250,000 | New |
| FIL Ltd | 234,133 | $34.1M | 0.04% | −8,023−3.3% | Reduced |
| Thrivent Financial for Lutherans | 230,941 | $33.7M | 0.07% | −144,430−38.5% | Reduced |
| Cota Capital Management, LLC | 218,367 | $31.8M | 5.52% | 00.0% | Unchanged |
| Miura Global Management, LLC | 215,000 | $31.3M | 5.72% | +215,000 | New |
| Millennium Management LLC | 212,396 | $31.0M | 0.04% | +145,977+219.8% | Added |
| Balyasny Asset Management LLC | 203,091 | $29.6M | 0.16% | +179,331+754.8% | Added |
| Untitled Investments LP | 184,660 | $26.9M | 6.59% | +24,960+15.6% | Added |
| black-and-white Capital LP | 178,500 | $26.0M | 4.54% | −327,000−64.7% | Reduced |
| Citigroup Inc | 176,013 | $25.7M | 0.02% | +5,001+2.9% | Added |
| California Public Employees Retirement System | 151,273 | $22.1M | 0.02% | −3,610−2.3% | Reduced |
| Hood River Capital Management LLC | 147,258 | $21.5M | 0.64% | −606−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 139,867 | $20.4M | 0.05% | +1,046+0.8% | Added |
| Swiss National Bank | 138,300 | $20.2M | 0.01% | −500−0.4% | Reduced |
| Bank of America Corp | 129,970 | $18.9M | 0.00% | +38,802+42.6% | Added |
| Nicholas Investment Partners, LP | 125,608 | $18.3M | 1.15% | +25,941+26.0% | Added |
| Dimensional Fund Advisors LP | 123,236 | $18.0M | 0.01% | −342−0.3% | Reduced |
| Raymond James & Associates | 121,288 | $17.7M | 0.02% | +24,080+24.8% | Added |
| California State Teachers Retirement System | 118,855 | $17.3M | 0.02% | +473+0.4% | Added |
| Two Sigma Investments, LP | 117,736 | $17.2M | 0.05% | −10,547−8.2% | Reduced |
| Stamina Capital Management LP | 116,496 | $17.0M | 4.35% | −26,520−18.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 114,850 | $16.7M | 0.20% | +4,890+4.4% | Added |
| AQR Capital Management LLC | 110,882 | $16.2M | 0.03% | +106,225+2,281.0% | Added |
| Hunt Lane Capital LP | 110,000 | $16.0M | 3.38% | −20,000−15.4% | Reduced |
| AXA S.A. | 106,470 | $15.5M | 0.04% | +4,120+4.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 105,223 | $15.3M | 0.03% | −8,000−7.1% | Reduced |
| Nomura Holdings Inc | 103,400 | $15.1M | 0.13% | +66,000+176.5% | Added |
| Ararat Capital Management, LP | 101,656 | $14.8M | 6.95% | +36,417+55.8% | Added |
| UBS Asset Management Americas Inc | 95,563 | $13.9M | 0.01% | +3,424+3.7% | Added |
| New York State Common Retirement Fund | 89,494 | $13.0M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 87,148 | $12.7M | 0.14% | +54,731+168.8% | Added |
| Arthedge Capital Management, LLC | 82,600 | $12.0M | 5.35% | +22,300+37.0% | Added |
| Intrinsic Edge Capital Management LLC | 81,493 | $11.9M | 0.71% | +81,493 | New |
| Force Hill Capital Management LP | 79,900 | $11.6M | 2.34% | +79,900 | New |
| Source Financial Advisors LLC | 77,895 | $11.4M | 2.92% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 77,369 | $11.3M | 0.02% | +370+0.5% | Added |
| KBC Group NV | 74,977 | $10.9M | 0.04% | +59,854+395.8% | Added |
| Rhumbline Advisers | 64,886 | $9.46M | 0.01% | −3,606−5.3% | Reduced |
| Parametric Portfolio Associates LLC | 64,275 | $9.37M | 0.01% | +11,769+22.4% | Added |
| Osborne Partners Capital Management, LLC | 64,185 | $9.36M | 0.77% | +4,538+7.6% | Added |
| Legal & General Group Plc | 63,586 | $9.27M | 0.00% | +7,315+13.0% | Added |
| Credit Suisse AG | 60,675 | $9.04M | 0.01% | +1,827+3.1% | Added |
| Evolutionary Tree Capital Management, LLC | 61,677 | $8.99M | 4.15% | +6,990+12.8% | Added |
| ExodusPoint Capital Management, LP | 60,958 | $8.88M | 0.14% | −32,417−34.7% | Reduced |
| D. E. Shaw & Co., Inc. | 60,289 | $8.79M | 0.01% | +2,338+4.0% | Added |
| Capital Bank & Trust Co | 59,874 | $8.73M | 0.10% | +562+0.9% | Added |
| Sandler Capital Management | 58,130 | $8.47M | 0.75% | +28,300+94.9% | Added |
| Spark Investment Management LLC | 56,100 | $8.18M | 4.48% | +8,700+18.4% | Added |
| Schonfeld Strategic Advisors LLC | 54,300 | $7.91M | 0.09% | −200,199−78.7% | Reduced |
| Eaton Vance Management | 52,495 | $7.65M | 0.01% | −46−0.1% | Reduced |
| Susquehanna International Group, LLP | 51,663 | $7.53M | 0.01% | −194,070−79.0% | Reduced |
| Tudor Investment Corp Et Al | 50,223 | $7.32M | 0.15% | +9,105+22.1% | Added |
| Maytus Capital Management, LLC | 50,000 | $7.29M | 2.32% | +50,000 | New |
| Scotia Capital Inc. | 48,624 | $7.09M | 0.05% | +1,371+2.9% | Added |