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 |
|---|---|---|---|---|---|
| Baker Tilly Wealth Management, LLC | 2,955 | $431.0K | 0.07% | +654+28.4% | Added |
| Lazard Asset Management LLC | 3,000 | $437.0K | 0.00% | +3,000 | New |
| Boothbay Fund Management, LLC | 3,000 | $437.0K | 0.02% | +3,000 | New |
| Vivid Financial Management, Inc. | 3,039 | $443.0K | 0.18% | −259−7.9% | Reduced |
| Spearhead Capital Advisors, LLC | 3,067 | $447.0K | 0.06% | +482+18.6% | Added |
| We Are One Seven, LLC | 4,767 | $450.0K | 0.06% | +41+0.9% | Added |
| Comerica Bank | 2,995 | $457.0K | 0.00% | −232−7.2% | Reduced |
| Paloma Partners Management Co | 3,211 | $468.0K | 0.01% | −957−23.0% | Reduced |
| Ieq Capital, LLC | 3,227 | $470.0K | 0.01% | +396+14.0% | Added |
| Occudo Quantitative Strategies LP | 3,232 | $471.0K | 0.07% | +3,232 | New |
| ProShare Advisors LLC | 3,437 | $501.0K | 0.00% | +236+7.4% | Added |
| JustInvest LLC | 3,534 | $515.0K | 0.05% | +3,534 | New |
| Sigma Planning Corp | 3,755 | $547.0K | 0.02% | +3,755 | New |
| Truist Financial Corp | 3,763 | $548.0K | 0.00% | +247+7.0% | Added |
| Pictet Asset Management Ltd | 4,000 | $583.0K | 0.00% | −600−13.0% | Reduced |
| AE Wealth Management LLC | 4,021 | $586.0K | 0.01% | −1,233−23.5% | Reduced |
| Teza Capital Management LLC | 4,026 | $587.0K | 0.10% | +4,026 | New |
| Commonwealth Equity Services, LLC | 4,292 | $625.0K | 0.00% | +785+22.4% | Added |
| Wetherby Asset Management Inc | 4,427 | $645.0K | 0.04% | −20−0.4% | Reduced |
| Metropolitan Life Insurance Co | 4,729 | $689.3K | 0.01% | −70−1.5% | Reduced |
| Pier Capital, LLC | 4,747 | $692.0K | 0.07% | −150−3.1% | Reduced |
| Archford Capital Strategies, LLC | 4,820 | $703.0K | 0.18% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,876 | $711.0K | 0.00% | −399−7.6% | Reduced |
| HighTower Advisors, LLC | 4,886 | $712.0K | 0.00% | +1,173+31.6% | Added |
| Capstone Financial Advisors, Inc. | 5,206 | $759.0K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,288 | $770.8K | 0.00% | −132,308−96.2% | Reduced |
| MML Investors Services, LLC | 5,354 | $780.0K | 0.01% | −440−7.6% | Reduced |
| Echo Street Capital Management LLC | 5,355 | $781.0K | 0.01% | +5,355 | New |
| Illinois Municipal Retirement Fund | 5,448 | $794.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 5,602 | $817.0K | 0.02% | −19,329−77.5% | Reduced |
| STRS Ohio | 6,067 | $884.0K | 0.00% | −4,708−43.7% | Reduced |
| Oppenheimer & Co Inc | 6,065 | $885.0K | 0.02% | −15−0.2% | Reduced |
| Connacht Asset Management LP | 6,088 | $887.0K | 0.78% | +6,088 | New |
| HRT Financial LP | 6,144 | $895.0K | 0.01% | −767−11.1% | Reduced |
| HighPoint Advisor Group LLC | 6,152 | $897.0K | 0.09% | +115+1.9% | Added |
| Engineers Gate Manager LP | 6,183 | $901.0K | 0.06% | −18,113−74.6% | Reduced |
| Arden Trust Co | 6,292 | $917.0K | 0.15% | −416−6.2% | Reduced |
| Quantbot Technologies LP | 6,581 | $959.0K | 0.08% | +2,007+43.9% | Added |
| Prelude Capital Management, LLC | 6,697 | $976.0K | 0.05% | +6,697 | New |
| Twin Capital Management Inc | 6,885 | $1.00M | 0.09% | +400+6.2% | Added |
| Snowden Capital Advisors LLC | 6,917 | $1.01M | 0.05% | +110+1.6% | Added |
| Legato Capital Management LLC | 7,039 | $1.03M | 0.14% | +7,039 | New |
| TownSquare Capital, LLC | 6,906 | $1.03M | 0.03% | +3,200+86.3% | Added |
| Pinebridge Investments, L.P. | 7,198 | $1.05M | 0.01% | −254−3.4% | Reduced |
| Bailard, Inc. | 7,350 | $1.07M | 0.04% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 7,373 | $1.07M | 0.13% | +1,412+23.7% | Added |
| Principal Financial Group Inc | 7,437 | $1.08M | 0.00% | +71+1.0% | Added |
| Castleark Management LLC | 7,465 | $1.09M | 0.04% | −6,880−48.0% | Reduced |
| Advisor Group Holdings, Inc. | 7,679 | $1.12M | 0.00% | +1,069+16.2% | Added |
| Teacher Retirement System of Texas | 7,762 | $1.13M | 0.01% | +1,189+18.1% | Added |
| Point72 Hong Kong Ltd | 7,782 | $1.13M | 0.08% | −2,603−25.1% | Reduced |
| Xponance, Inc. | 7,875 | $1.15M | 0.02% | +926+13.3% | Added |
| Public Employees Retirement Association of Colorado | 7,914 | $1.15M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 8,157 | $1.19M | 0.00% | −218−2.6% | Reduced |
| Russell Investments Group, Ltd. | 8,394 | $1.22M | 0.00% | −69,775−89.3% | Reduced |
| Advisory Services Network, LLC | 8,969 | $1.31M | 0.04% | −4,910−35.4% | Reduced |
| Centiva Capital, LP | 9,065 | $1.32M | 0.10% | −679−7.0% | Reduced |
| FDx Advisors, Inc. | 9,137 | $1.33M | 0.04% | +1,139+14.2% | Added |
| Alpha DNA Investment Management LLC | 9,194 | $1.34M | 0.92% | +3,033+49.2% | Added |
| Cutler Group LP | 9,444 | $1.38M | 0.10% | −10,193−51.9% | Reduced |
| Oppenheimer Asset Management Inc. | 9,792 | $1.43M | 0.02% | +352+3.7% | Added |
| US Bancorp | 9,879 | $1.44M | 0.00% | +1,050+11.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 9,959 | $1.45M | 0.00% | +3,106+45.3% | Added |
| Duality Advisers, LP | 9,995 | $1.46M | 0.13% | −261−2.5% | Reduced |
| Robotti Robert | 10,000 | $1.46M | 0.37% | 00.0% | Unchanged |
| Coastal Investment Management, L.P. | 10,019 | $1.46M | 2.35% | +8,463+543.9% | Added |
| Ingalls & Snyder LLC | 10,030 | $1.46M | 0.07% | +3,575+55.4% | Added |
| Calamos Advisors LLC | 10,167 | $1.48M | 0.01% | −772−7.1% | Reduced |
| Vident Investment Advisory, LLC | 10,166 | $1.48M | 0.05% | +1,878+22.7% | Added |
| Nishkama Capital, LLC | 10,590 | $1.54M | 0.56% | +10,590 | New |
| Bluefin Capital Management, LLC | 10,930 | $1.59M | 0.11% | −135,378−92.5% | Reduced |
| Aspiriant, LLC | 11,082 | $1.61M | 0.09% | −496−4.3% | Reduced |
| HSBC Holdings PLC | 10,984 | $1.62M | 0.00% | +10,984 | New |
| Rovida Advisors Inc. | 11,370 | $1.66M | 0.07% | −133,630−92.2% | Reduced |
| Handelsbanken Fonder AB | 11,500 | $1.68M | 0.01% | −100−0.9% | Reduced |
| Penserra Capital Management LLC | 11,976 | $1.75M | 0.03% | +11,976 | New |
| Gotham Asset Management, LLC | 12,110 | $1.76M | 0.07% | +12,110 | New |
| Dynamic Technology Lab Private Ltd | 12,177 | $1.77M | 0.18% | −3,924−24.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,781 | $1.86M | 0.01% | −433−3.3% | Reduced |
| Utah Retirement Systems | 13,000 | $1.90M | 0.02% | +400+3.2% | Added |
| Simplex Trading, LLC | 13,311 | $1.94M | 0.07% | +1,057+8.6% | Added |
| Acadian Asset Management LLC | 13,307 | $1.94M | 0.01% | +11,484+630.0% | Added |
| Walleye Capital LLC | 13,593 | $1.98M | 0.07% | +10,003+278.6% | Added |
| Grandeur Peak Global Advisors, LLC | 14,489 | $2.11M | 0.10% | +1,950+15.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $2.19M | 0.05% | +2,469+19.7% | Added |
| Kerrisdale Advisers, LLC | 15,531 | $2.26M | 0.20% | −123,969−88.9% | Reduced |
| Hamilton Lane Advisors LLC | 15,632 | $2.28M | 0.71% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,811 | $2.31M | 0.02% | +4,734+42.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 16,000 | $2.33M | 0.44% | +16,000 | New |
| Arizona State Retirement System | 17,058 | $2.49M | 0.02% | −626−3.5% | Reduced |
| Trexquant Investment LP | 17,601 | $2.57M | 0.22% | −3,869−18.0% | Reduced |
| Jackson Hole Capital Partners, LLC | 17,841 | $2.60M | 0.90% | +17,841 | New |
| Capital International Inc | 18,102 | $2.64M | 0.02% | −578−3.1% | Reduced |
| Jasper Ridge Partners, L.P. | 18,682 | $2.72M | 0.14% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,845 | $2.75M | 0.01% | +1,175+6.6% | Added |
| Victory Capital Management Inc | 18,906 | $2.76M | 0.00% | −940−4.7% | Reduced |
| LPL Financial LLC | 19,308 | $2.81M | 0.00% | +3,661+23.4% | Added |
| Myriad Asset Management Ltd. | 19,544 | $2.85M | 0.22% | +2,604+15.4% | Added |
| Los Angeles Capital Management LLC | 19,757 | $2.88M | 0.01% | +19,757 | New |
| SG Americas Securities, LLC | 19,990 | $2.91M | 0.02% | +9,756+95.3% | Added |