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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.

Q2 2021 vs. Q1 2021

How the institutions holding Elastic N.V. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ESTC: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders340345+5
Shares70.5M69.8M−639.2K (−0.9%)
Value$7.84B$10.2B+$2.34B (+29.9%)

New holders (57)

Institutions that held Elastic N.V. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ESTC in Q2 2021
InstitutionSharesValue% of portfolio
Whale Rock Capital Management LLC2,215,171$322.9M2.11%
Atreides Management, LP575,303$83.9M2.14%
Light Street Capital Management, LLC518,797$75.6M3.28%
Swedbank AB250,000$36.4M0.07%
Miura Global Management, LLC215,000$31.3M5.72%
Intrinsic Edge Capital Management LLC81,493$11.9M0.71%
Force Hill Capital Management LP79,900$11.6M2.34%
Maytus Capital Management, LLC50,000$7.29M2.32%
Berylson Capital Partners, LLC44,800$6.53M1.45%
Westpac Banking Corp43,182$6.29M0.06%
Marshall Wace, LLP30,734$4.48M0.02%
Aperture Investors, LLC25,736$3.75M0.43%
Holocene Advisors, LP22,163$3.23M0.02%
Vontobel Holding Ltd.19,954$2.97M0.03%
Los Angeles Capital Management LLC19,757$2.88M0.01%
Jackson Hole Capital Partners, LLC17,841$2.60M0.90%
Lombard Odier Asset Management (USA) Corp16,000$2.33M0.44%
Gotham Asset Management, LLC12,110$1.76M0.07%
Penserra Capital Management LLC11,976$1.75M0.03%
HSBC Holdings PLC10,984$1.62M0.00%
Nishkama Capital, LLC10,590$1.54M0.56%
Legato Capital Management LLC7,039$1.03M0.14%
Prelude Capital Management, LLC6,697$976.0K0.05%
Connacht Asset Management LP6,088$887.0K0.78%
Echo Street Capital Management LLC5,355$781.0K0.01%
Teza Capital Management LLC4,026$587.0K0.10%
Sigma Planning Corp3,755$547.0K0.02%
JustInvest LLC3,534$515.0K0.05%
Occudo Quantitative Strategies LP3,232$471.0K0.07%
Lazard Asset Management LLC3,000$437.0K0.00%
Boothbay Fund Management, LLC3,000$437.0K0.02%
Quantitative Systematic Strategies LLC2,702$394.0K0.14%
Shay Capital LLC2,500$364.0K0.09%
Raymond James Trust N.A.2,254$329.0K0.01%
Colonial River Wealth Management, LLC2,163$315.0K0.22%
Pearl River Capital, LLC2,087$304.0K0.08%
XTX Topco Ltd1,970$287.0K0.10%
Fox Run Management, L.L.C.1,932$282.0K0.26%
Squarepoint Ops LLC1,785$260.0K0.00%
Kestra Advisory Services, LLC1,640$239.0K0.00%
Two Sigma Securities, LLC1,380$201.0K0.05%
Exane Derivatives453$67.5K0.02%
Wolverine Asset Management LLC207$30.0K0.00%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna200$29.2K0.01%
Edmond de Rothschild Holding S.A.165$24.0K0.00%
Knuff & Co LLC100$15.0K0.01%
Manchester Capital Management LLC80$12.0K0.00%
Parisi Gray Wealth Management71$10.0K0.00%
BerganKDV Wealth Management, LLC50$7.00K0.00%
Winch Advisory Services, LLC34$5.00K0.00%
SOA Wealth Advisors, LLC.25$3.00K0.00%
Lee Financial Co12$2.00K0.00%
Castleview Partners, LLC12$2.00K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP9$1.00K0.00%
Enterprise Financial Services Corp6$1.00K0.00%
Parkside Financial Bank & Trust8$1.00K0.00%
Larson Financial Group LLC10$1.00K0.00%

Sold out (52)

Institutions that held Elastic N.V. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ESTC in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Carmignac Gestion845,582$94.0M
Nikko Asset Management Americas, Inc.560,223$62.3M
Renaissance Technologies LLC232,400$25.8M
Islet Management, LP150,000$16.7M
Qube Research & Technologies Ltd92,231$10.3M
Voloridge Investment Management, LLC49,211$5.47M
Deer VII & Co. Ltd.43,850$4.39M
Parallax Volatility Advisers, L.P.30,745$3.42M
Caption Management, LLC30,000$3.34M
Andar Capital Management HK Ltd30,000$3.34M
Melqart Asset Management (UK) Ltd29,100$3.24M
Driehaus Capital Management LLC16,800$1.87M
Fortis Capital Management LLC16,562$1.84M
Magnetar Financial LLC15,906$1.77M
Man Group plc15,735$1.75M
Caisse de Depot Et Placement du Quebec12,300$1.37M
Jump Financial, LLC11,519$1.28M
HAP Trading, LLC10,662$1.19M
Twinbeech Capital LP10,637$1.18M
Bayesian Capital Management, LP9,281$1.03M
Quadrature Capital Ltd9,158$1.02M
Y-Intercept (Hong Kong) Ltd8,893$944.0K
FORA Capital, LLC6,208$690.0K
Blueshift Asset Management, LLC6,121$681.0K
Maryland State Retirement & Pension System5,035$560.0K
Prescott Group Capital Management, L.L.C.4,494$500.0K
Concorde Asset Management, LLC2,686$299.0K
Cerity Partners LLC2,523$281.0K
Levin Capital Strategies, L.P.2,500$278.0K
Clare Market Investments LLC2,444$271.8K
New York Life Investments Alternatives2,341$260.0K
Wellington Management Group LLP2,255$251.0K
Central Trust Co2,034$226.0K
Cetera Investment Advisers1,824$203.0K
Alpha Paradigm Partners, LLC1,335$148.0K
Exchange Traded Concepts, LLC928$103.0K
Sowell Financial Services LLC756$81.0K
Maverick Capital LtdSuperinvestorMaverick Capital582$65.0K
Tfo-TDC, LLC466$52.0K
Valeo Financial Advisors, LLC240$27.0K
Total Clarity Wealth Management, Inc.235$26.0K
Prime Capital Investment Advisors, LLC175$19.0K
International Assets Investment Management, LLC119$17.0K
Loomis Sayles & Co L P100$11.0K
Wealthcare Advisory Partners LLC100$11.0K
Geneos Wealth Management Inc.67$8.00K
Raffa Wealth Management, LLC41$4.37K
Gilder Gagnon Howe & Co LLC38$4.00K
Stonebridge Capital Advisors LLC25$3.00K
Evoke Wealth, LLC23$3.00K
Regency Capital Management Inc.20$2.00K
Private Capital Group, LLC12$1.00K