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
- 345
- +5 vs. Q1 2021
- Shares held
- 69.8M
- −639.2K (−0.9%) vs. Q1 2021
- Total value
- $10.2B
- +$2.34B (+29.9%) vs. Q1 2021
- New holders
- 57
- 137 more added
- Sold out
- 52
- 111 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 | 345 | $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 |
|---|---|---|---|---|---|
| Charter Oak Capital Management, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9 | $1.00K | 0.00% | +9 | New |
| Enterprise Financial Services Corp | 6 | $1.00K | 0.00% | +6 | New |
| Parkside Financial Bank & Trust | 8 | $1.00K | 0.00% | +8 | New |
| Larson Financial Group LLC | 10 | $1.00K | 0.00% | +10 | New |
| Lee Financial Co | 12 | $2.00K | 0.00% | +12 | New |
| Castleview Partners, LLC | 12 | $2.00K | 0.00% | +12 | New |
| Harvest Fund Management Co., Ltd | 22 | $3.00K | 0.00% | −135−86.0% | Reduced |
| Liberty Wealth Management LLC | 21 | $3.00K | 0.00% | +10+90.9% | Added |
| SOA Wealth Advisors, LLC. | 25 | $3.00K | 0.00% | +25 | New |
| Macroview Investment Management LLC | 27 | $4.00K | 0.01% | −8−22.9% | Reduced |
| JFS Wealth Advisors, LLC | 29 | $4.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 34 | $5.00K | 0.00% | +34 | New |
| TD Ameritrade Investment Management, LLC | 41 | $6.00K | 0.00% | −23−35.9% | Reduced |
| Clearstead Advisors, LLC | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 46 | $7.00K | 0.00% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 39 | $7.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 49 | $7.00K | 0.00% | +31+172.2% | Added |
| BerganKDV Wealth Management, LLC | 50 | $7.00K | 0.00% | +50 | New |
| First Horizon Advisors, Inc. | 55 | $8.00K | 0.00% | −25−31.3% | Reduced |
| Ellevest, Inc. | 56 | $8.00K | 0.00% | −19−25.3% | Reduced |
| Massmutual Trust Co FSB | 64 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 60 | $9.00K | 0.00% | +16+36.4% | Added |
| Parisi Gray Wealth Management | 71 | $10.0K | 0.00% | +71 | New |
| NEXT Financial Group, Inc | 73 | $11.0K | 0.00% | −14−16.1% | Reduced |
| Proequities, Inc. | 75 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 76 | $11.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 76 | $11.0K | 0.00% | +53+230.4% | Added |
| Manchester Capital Management LLC | 80 | $12.0K | 0.00% | +80 | New |
| Tower Research Capital LLC (TRC) | 91 | $13.0K | 0.00% | −9,054−99.0% | Reduced |
| Quadrant Capital Group LLC | 88 | $13.0K | 0.00% | −23−20.7% | Reduced |
| San Francisco Sentry Investment Group (Ca) | 100 | $15.0K | 0.01% | 00.0% | Unchanged |
| Knuff & Co LLC | 100 | $15.0K | 0.01% | +100 | New |
| Arlington Partners LLC | 108 | $16.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 131 | $19.0K | 0.00% | +15+12.9% | Added |
| Altshuler Shaham Ltd | 150 | $22.0K | 0.00% | −2,695−94.7% | Reduced |
| Fred Alger Management, LLC | 149 | $22.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 165 | $24.0K | 0.00% | +165 | New |
| Berman Capital Advisors, LLC | 174 | $25.0K | 0.00% | +26+17.6% | Added |
| American Portfolios Advisors | 182 | $26.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 188 | $27.0K | 0.00% | +71+60.7% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 200 | $29.2K | 0.01% | +200 | New |
| Wolverine Asset Management LLC | 207 | $30.0K | 0.00% | +207 | New |
| Spire Wealth Management | 250 | $36.0K | 0.00% | −47−15.8% | Reduced |
| Harbor Investment Advisory, LLC | 286 | $42.0K | 0.01% | −9−3.1% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 300 | $44.0K | 0.02% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 300 | $44.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 315 | $46.0K | 0.00% | +60+23.5% | Added |
| Compagnie Lombard Odier SCmA | 340 | $50.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 360 | $55.0K | 0.02% | 00.0% | Unchanged |
| Exane Derivatives | 453 | $67.5K | 0.02% | +453 | New |
| Federation des caisses Desjardins du Quebec | 484 | $70.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 842 | $122.0K | 0.00% | −370−30.5% | Reduced |
| Capital Analysts, LLC | 877 | $128.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 909 | $132.0K | 0.00% | −100−9.9% | Reduced |
| Panagora Asset Management Inc | 1,206 | $176.0K | 0.00% | +201+20.0% | Added |
| Two Sigma Securities, LLC | 1,380 | $201.0K | 0.05% | +1,380 | New |
| American International Group, Inc. | 1,443 | $210.0K | 0.00% | −38−2.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,473 | $215.0K | 0.00% | +894+154.4% | Added |
| Baldwin Brothers Inc | 1,500 | $219.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,606 | $234.0K | 0.00% | −11,799−88.0% | Reduced |
| Belpointe Asset Management LLC | 1,608 | $234.0K | 0.02% | +195+13.8% | Added |
| Weld Capital Management LLC | 1,637 | $239.0K | 0.24% | −1,157−41.4% | Reduced |
| Kestra Advisory Services, LLC | 1,640 | $239.0K | 0.00% | +1,640 | New |
| Liberty One Investment Management, LLC | 1,722 | $251.0K | 0.04% | +350+25.5% | Added |
| Garde Capital, Inc. | 1,740 | $254.0K | 0.03% | +740+74.0% | Added |
| Canada Pension Plan Investment Board | 1,767 | $258.0K | 0.00% | −4,671−72.6% | Reduced |
| Squarepoint Ops LLC | 1,785 | $260.0K | 0.00% | +1,785 | New |
| Catalyst Private Wealth, LLC | 1,843 | $269.0K | 0.15% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,894 | $276.0K | 0.01% | −190−9.1% | Reduced |
| AlphaCrest Capital Management LLC | 1,909 | $278.0K | 0.01% | −57−2.9% | Reduced |
| IBM Retirement Fund | 1,935 | $282.0K | 0.02% | −347−15.2% | Reduced |
| Fox Run Management, L.L.C. | 1,932 | $282.0K | 0.26% | +1,932 | New |
| XTX Topco Ltd | 1,970 | $287.0K | 0.10% | +1,970 | New |
| M&T Bank Corp | 1,981 | $288.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 2,020 | $294.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,026 | $296.0K | 0.00% | +51+2.6% | Added |
| Pearl River Capital, LLC | 2,087 | $304.0K | 0.08% | +2,087 | New |
| 180 Wealth Advisors, LLC | 2,038 | $310.0K | 0.07% | −113−5.3% | Reduced |
| Colonial River Wealth Management, LLC | 2,163 | $315.0K | 0.22% | +2,163 | New |
| Prudential Financial Inc | 2,249 | $328.0K | 0.00% | +58+2.6% | Added |
| Raymond James Trust N.A. | 2,254 | $329.0K | 0.01% | +2,254 | New |
| Sciencast Management LP | 2,202 | $330.0K | 0.07% | −3,823−63.5% | Reduced |
| Stratos Wealth Advisors, LLC | 2,306 | $336.0K | 0.03% | −79−3.3% | Reduced |
| Synovus Financial Corp | 2,482 | $360.0K | 0.00% | −44−1.7% | Reduced |
| Shay Capital LLC | 2,500 | $364.0K | 0.09% | +2,500 | New |
| Savant Capital, LLC | 2,547 | $371.0K | 0.01% | −1,172−31.5% | Reduced |
| Wealth Alliance | 2,569 | $374.0K | 0.09% | −10.0% | Reduced |
| Bridgefront Capital, LLC | 2,617 | $381.0K | 0.14% | +15+0.6% | Added |
| Barclays PLC | 2,682 | $391.0K | 0.00% | −147,070−98.2% | Reduced |
| Quantitative Systematic Strategies LLC | 2,702 | $394.0K | 0.14% | +2,702 | New |
| Icon Wealth Partners, LLC | 2,796 | $408.0K | 0.04% | +518+22.7% | Added |
| Creative Planning | 2,797 | $408.0K | 0.00% | +841+43.0% | Added |
| Advisory Research Inc | 2,885 | $421.0K | 0.03% | +734+34.1% | Added |
| Wolverine Trading, LLC | 2,835 | $422.0K | 0.01% | −8,340−74.6% | Reduced |
| LMR Partners LLP | 2,895 | $422.0K | 0.01% | −7,484−72.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,934 | $429.0K | 0.00% | +655+28.7% | Added |