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 |
|---|---|---|---|---|---|
| Athanor Capital, LP | 20,044 | $2.92M | 0.17% | +934+4.9% | Added |
| Vontobel Holding Ltd. | 19,954 | $2.97M | 0.03% | +19,954 | New |
| Virginia Retirement Systems Et Al | 20,900 | $3.05M | 0.03% | +8,200+64.6% | Added |
| Malaga Cove Capital, LLC | 21,243 | $3.10M | 1.33% | +17+0.1% | Added |
| UBS Group AG | 21,574 | $3.15M | 0.00% | −1,076−4.8% | Reduced |
| Nisa Investment Advisors, LLC | 22,125 | $3.23M | 0.02% | +21,425+3,060.7% | Added |
| Holocene Advisors, LP | 22,163 | $3.23M | 0.02% | +22,163 | New |
| Parallel Advisors, LLC | 22,201 | $3.24M | 0.14% | +80.0% | Added |
| Federated Hermes, Inc. | 22,962 | $3.35M | 0.01% | −126,722−84.7% | Reduced |
| Group One Trading, L.P. | 23,372 | $3.41M | 0.07% | −19,115−45.0% | Reduced |
| Credit Agricole S A | 23,540 | $3.43M | 0.11% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 23,773 | $3.46M | 0.02% | −450−1.9% | Reduced |
| United Bank | 23,855 | $3.48M | 0.47% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,951 | $3.64M | 0.01% | +19,354+345.8% | Added |
| Aperture Investors, LLC | 25,736 | $3.75M | 0.43% | +25,736 | New |
| Tiger Management L.L.C. | 26,200 | $3.82M | 0.67% | −2,800−9.7% | Reduced |
| Voya Investment Management LLC | 26,358 | $3.84M | 0.01% | +737+2.9% | Added |
| Price T Rowe Associates Inc | 26,533 | $3.87M | 0.00% | +113+0.4% | Added |
| AMP Capital Investors Ltd | 27,707 | $4.04M | 0.02% | +5,768+26.3% | Added |
| Stephens Inc | 27,805 | $4.05M | 0.06% | +22,288+404.0% | Added |
| Invesco Ltd. | 28,840 | $4.20M | 0.00% | −277,837−90.6% | Reduced |
| ETF Managers Group, LLC | 29,764 | $4.43M | 0.07% | +10,176+52.0% | Added |
| Marshall Wace, LLP | 30,734 | $4.48M | 0.02% | +30,734 | New |
| Jane Street Group, LLC | 32,429 | $4.73M | 0.01% | −16,512−33.7% | Reduced |
| Two Sigma Advisers, LP | 32,600 | $4.75M | 0.01% | +14,500+80.1% | Added |
| Alliancebernstein L.P. | 34,404 | $5.01M | 0.00% | −516−1.5% | Reduced |
| First Republic Investment Management, Inc. | 34,560 | $5.04M | 0.01% | +26,131+310.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 36,636 | $5.34M | 0.03% | +2,014+5.8% | Added |
| Brinker Capital Investments, LLC | 36,988 | $5.39M | 0.07% | +4,198+12.8% | Added |
| Macquarie Group Ltd | 37,052 | $5.40M | 0.00% | +2,761+8.1% | Added |
| State of New Jersey Common Pension Fund D | 37,573 | $5.48M | 0.02% | +1,115+3.1% | Added |
| Envestnet Asset Management Inc | 38,482 | $5.61M | 0.00% | +2,336+6.5% | Added |
| Public Employees Retirement System of Ohio | 38,984 | $5.68M | 0.02% | +3,914+11.2% | Added |
| Apis Capital Advisors, LLC | 40,000 | $5.83M | 5.02% | +8,000+25.0% | Added |
| Susquehanna Fundamental Investments, LLC | 40,740 | $5.94M | 0.11% | −1,507−3.6% | Reduced |
| Bank of Montreal | 39,750 | $5.94M | 0.00% | +39,167+6,718.2% | Added |
| Royal Bank of Canada | 40,804 | $5.95M | 0.00% | +5,197+14.6% | Added |
| WCM Investment Management, LLC | 42,639 | $6.21M | 0.02% | +38,151+850.1% | Added |
| Westpac Banking Corp | 43,182 | $6.29M | 0.06% | +43,182 | New |
| PEAK6 Investments LLC | 43,227 | $6.30M | 0.17% | +11,340+35.6% | Added |
| PDT Partners, LLC | 43,254 | $6.30M | 0.42% | +8,420+24.2% | Added |
| Twin Tree Management, LP | 44,153 | $6.44M | 0.19% | +43,666+8,966.3% | Added |
| Titan Global Capital Management USA LLC | 44,393 | $6.47M | 1.10% | +6,126+16.0% | Added |
| Berylson Capital Partners, LLC | 44,800 | $6.53M | 1.45% | +44,800 | New |
| Capital Fund Management S.A. | 45,753 | $6.67M | 0.18% | −9,767−17.6% | Reduced |
| Scotia Capital Inc. | 48,624 | $7.09M | 0.05% | +1,371+2.9% | Added |
| Maytus Capital Management, LLC | 50,000 | $7.29M | 2.32% | +50,000 | New |
| Tudor Investment Corp Et Al | 50,223 | $7.32M | 0.15% | +9,105+22.1% | Added |
| Susquehanna International Group, LLP | 51,663 | $7.53M | 0.01% | −194,070−79.0% | Reduced |
| Eaton Vance Management | 52,495 | $7.65M | 0.01% | −46−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 54,300 | $7.91M | 0.09% | −200,199−78.7% | Reduced |
| Spark Investment Management LLC | 56,100 | $8.18M | 4.48% | +8,700+18.4% | Added |
| Sandler Capital Management | 58,130 | $8.47M | 0.75% | +28,300+94.9% | Added |
| Capital Bank & Trust Co | 59,874 | $8.73M | 0.10% | +562+0.9% | Added |
| D. E. Shaw & Co., Inc. | 60,289 | $8.79M | 0.01% | +2,338+4.0% | Added |
| ExodusPoint Capital Management, LP | 60,958 | $8.88M | 0.14% | −32,417−34.7% | Reduced |
| Evolutionary Tree Capital Management, LLC | 61,677 | $8.99M | 4.15% | +6,990+12.8% | Added |
| Credit Suisse AG | 60,675 | $9.04M | 0.01% | +1,827+3.1% | Added |
| Legal & General Group Plc | 63,586 | $9.27M | 0.00% | +7,315+13.0% | Added |
| Osborne Partners Capital Management, LLC | 64,185 | $9.36M | 0.77% | +4,538+7.6% | Added |
| Parametric Portfolio Associates LLC | 64,275 | $9.37M | 0.01% | +11,769+22.4% | Added |
| Rhumbline Advisers | 64,886 | $9.46M | 0.01% | −3,606−5.3% | Reduced |
| KBC Group NV | 74,977 | $10.9M | 0.04% | +59,854+395.8% | Added |
| State Board of Administration of Florida Retirement System | 77,369 | $11.3M | 0.02% | +370+0.5% | Added |
| Source Financial Advisors LLC | 77,895 | $11.4M | 2.92% | 00.0% | Unchanged |
| Force Hill Capital Management LP | 79,900 | $11.6M | 2.34% | +79,900 | New |
| Intrinsic Edge Capital Management LLC | 81,493 | $11.9M | 0.71% | +81,493 | New |
| Arthedge Capital Management, LLC | 82,600 | $12.0M | 5.35% | +22,300+37.0% | Added |
| Cubist Systematic Strategies, LLC | 87,148 | $12.7M | 0.14% | +54,731+168.8% | Added |
| New York State Common Retirement Fund | 89,494 | $13.0M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 95,563 | $13.9M | 0.01% | +3,424+3.7% | Added |
| Ararat Capital Management, LP | 101,656 | $14.8M | 6.95% | +36,417+55.8% | Added |
| Nomura Holdings Inc | 103,400 | $15.1M | 0.13% | +66,000+176.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 105,223 | $15.3M | 0.03% | −8,000−7.1% | Reduced |
| AXA S.A. | 106,470 | $15.5M | 0.04% | +4,120+4.0% | Added |
| Hunt Lane Capital LP | 110,000 | $16.0M | 3.38% | −20,000−15.4% | Reduced |
| AQR Capital Management LLC | 110,882 | $16.2M | 0.03% | +106,225+2,281.0% | Added |
| Rothschild & Co Asset Management US Inc. | 114,850 | $16.7M | 0.20% | +4,890+4.4% | Added |
| Stamina Capital Management LP | 116,496 | $17.0M | 4.35% | −26,520−18.5% | Reduced |
| Two Sigma Investments, LP | 117,736 | $17.2M | 0.05% | −10,547−8.2% | Reduced |
| California State Teachers Retirement System | 118,855 | $17.3M | 0.02% | +473+0.4% | Added |
| Raymond James & Associates | 121,288 | $17.7M | 0.02% | +24,080+24.8% | Added |
| Dimensional Fund Advisors LP | 123,236 | $18.0M | 0.01% | −342−0.3% | Reduced |
| Nicholas Investment Partners, LP | 125,608 | $18.3M | 1.15% | +25,941+26.0% | Added |
| Bank of America Corp | 129,970 | $18.9M | 0.00% | +38,802+42.6% | Added |
| Swiss National Bank | 138,300 | $20.2M | 0.01% | −500−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 139,867 | $20.4M | 0.05% | +1,046+0.8% | Added |
| Hood River Capital Management LLC | 147,258 | $21.5M | 0.64% | −606−0.4% | Reduced |
| California Public Employees Retirement System | 151,273 | $22.1M | 0.02% | −3,610−2.3% | Reduced |
| Citigroup Inc | 176,013 | $25.7M | 0.02% | +5,001+2.9% | Added |
| black-and-white Capital LP | 178,500 | $26.0M | 4.54% | −327,000−64.7% | Reduced |
| Untitled Investments LP | 184,660 | $26.9M | 6.59% | +24,960+15.6% | Added |
| Balyasny Asset Management LLC | 203,091 | $29.6M | 0.16% | +179,331+754.8% | Added |
| Millennium Management LLC | 212,396 | $31.0M | 0.04% | +145,977+219.8% | Added |
| Miura Global Management, LLC | 215,000 | $31.3M | 5.72% | +215,000 | New |
| Cota Capital Management, LLC | 218,367 | $31.8M | 5.52% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 230,941 | $33.7M | 0.07% | −144,430−38.5% | Reduced |
| FIL Ltd | 234,133 | $34.1M | 0.04% | −8,023−3.3% | Reduced |
| Swedbank AB | 250,000 | $36.4M | 0.07% | +250,000 | New |
| Thornburg Investment Management Inc | 261,917 | $38.2M | 0.44% | −20,723−7.3% | Reduced |