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 |
|---|---|---|---|---|---|
| Center Lake Capital Management, LLC | 287,850 | $42.0M | 6.03% | +187,850+187.9% | Added |
| Optimus Prime Fund Management Co., Ltd. | 314,000 | $45.8M | 3.11% | +40,000+14.6% | Added |
| Charles Schwab Investment Management Inc | 322,554 | $47.0M | 0.02% | +9,222+2.9% | Added |
| Citadel Advisors LLC | 345,235 | $50.3M | 0.05% | −110,765−24.3% | Reduced |
| Bank of New York Mellon Corp | 368,890 | $53.8M | 0.01% | −1,059,690−74.2% | Reduced |
| Northern Trust Corp | 379,113 | $55.3M | 0.01% | −5,014−1.3% | Reduced |
| Greenhaven Road Investment Management, L.P. | 400,000 | $58.3M | 11.95% | +25,000+6.7% | Added |
| DekaBank Deutsche Girozentrale | 400,000 | $58.7M | 0.17% | +102,500+34.5% | Added |
| Nomura Asset Management Co Ltd | 412,700 | $60.2M | 0.35% | +199,800+93.8% | Added |
| First Trust Advisors LP | 428,166 | $62.4M | 0.07% | −204,776−32.4% | Reduced |
| Bloom Tree Partners, LLC | 432,114 | $63.0M | 6.92% | −97,682−18.4% | Reduced |
| Nuveen Asset Management, LLC | 446,366 | $65.1M | 0.02% | +21,750+5.1% | Added |
| Ardevora Asset Management LLP | 454,485 | $66.2M | 0.83% | +83,980+22.7% | Added |
| SEI Investments Co | 501,761 | $73.1M | 0.16% | +64,579+14.8% | Added |
| Goldman Sachs Group Inc | 513,464 | $74.8M | 0.02% | −12,365−2.4% | Reduced |
| Light Street Capital Management, LLC | 518,797 | $75.6M | 3.28% | +518,797 | New |
| TimesSquare Capital Management, LLC | 537,800 | $78.4M | 0.64% | −77,400−12.6% | Reduced |
| Neumann Advisory Hong Kong Ltd | 565,354 | $82.4M | 13.25% | 00.0% | Unchanged |
| Atreides Management, LP | 575,303 | $83.9M | 2.14% | +575,303 | New |
| Norges Bank | 612,580 | $89.3M | 0.02% | −522,347−46.0% | Reduced |
| Broad Bay Capital Management, LP | 618,000 | $90.1M | 10.67% | +24,000+4.0% | Added |
| Artemis Investment Management LLP | 694,408 | $101.3M | 0.87% | +202,251+41.1% | Added |
| Arrowstreet Capital, Limited Partnership | 722,686 | $105.3M | 0.13% | +140,499+24.1% | Added |
| Geode Capital Management, LLC | 757,810 | $110.5M | 0.02% | −11,042−1.4% | Reduced |
| Mawer Investment Management Ltd. | 768,860 | $112.1M | 0.55% | +30,968+4.2% | Added |
| XN Exponent Advisors LLC | 795,800 | $116.0M | 5.48% | −167,405−17.4% | Reduced |
| Eagle Asset Management Inc | 870,670 | $126.9M | 0.54% | −3060.0% | Reduced |
| State Street Corp | 986,183 | $143.7M | 0.01% | +150,348+18.0% | Added |
| Alkeon Capital Management LLC | 1,025,000 | $149.4M | 0.53% | +900,000+720.0% | Added |
| Point72 Asset Management, L.P. | 1,053,684 | $153.6M | 0.77% | +558,509+112.8% | Added |
| Wells Fargo & Company | 1,061,941 | $154.8M | 0.03% | −29,693−2.7% | Reduced |
| Ameriprise Financial Inc | 1,181,668 | $172.2M | 0.05% | +206,835+21.2% | Added |
| Marcho Partners LLP | 1,207,109 | $175.9M | 11.78% | +88,500+7.9% | Added |
| Deutsche Bank AG | 1,317,003 | $192.0M | 0.09% | −70,635−5.1% | Reduced |
| Clearbridge Investments, LLC | 1,666,212 | $242.9M | 0.17% | +113,644+7.3% | Added |
| Morgan Stanley | 1,971,482 | $287.4M | 0.04% | −96,877−4.7% | Reduced |
| Whale Rock Capital Management LLC | 2,215,171 | $322.9M | 2.11% | +2,215,171 | New |
| JPMorgan Chase & Co | 2,404,488 | $350.5M | 0.05% | +99,338+4.3% | Added |
| Jackson Square Partners, LLC | 2,483,384 | $362.0M | 2.07% | +199,444+8.7% | Added |
| Capital International Investors | 2,511,152 | $366.0M | 0.08% | +74,332+3.1% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 4,019,843 | $585.9M | 1.09% | 00.0% | Unchanged |
| Sylebra Capital Ltd | 4,407,528 | $642.4M | 15.94% | −641,420−12.7% | Reduced |
| BlackRock Inc. | 5,051,330 | $736.3M | 0.02% | −202,589−3.9% | Reduced |
| Vanguard Group Inc | 6,142,416 | $895.3M | 0.02% | +46,089+0.8% | Added |
| FMR LLC | 6,364,235 | $927.6M | 0.07% | −1,909,534−23.1% | Reduced |
| Carmignac Gestion | 0 | $0 | 0.00% | −845,582−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −560,223−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −232,400−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −92,231−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,211−100.0% | Sold out |
| Deer VII & Co. Ltd. | 0 | $0 | 0.00% | −43,850−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −30,745−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −16,562−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −15,906−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,735−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,519−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,662−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,637−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,281−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,158−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,893−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,208−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,121−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,035−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,494−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −2,686−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,523−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −2,444−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −2,341−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,255−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −2,034−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −1,824−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,335−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |