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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 45,753 | $6.67M | 0.18% | −9,767−17.6% | Reduced |
| Berylson Capital Partners, LLC | 44,800 | $6.53M | 1.45% | +44,800 | New |
| Titan Global Capital Management USA LLC | 44,393 | $6.47M | 1.10% | +6,126+16.0% | Added |
| Twin Tree Management, LP | 44,153 | $6.44M | 0.19% | +43,666+8,966.3% | Added |
| PDT Partners, LLC | 43,254 | $6.30M | 0.42% | +8,420+24.2% | Added |
| PEAK6 Investments LLC | 43,227 | $6.30M | 0.17% | +11,340+35.6% | Added |
| Westpac Banking Corp | 43,182 | $6.29M | 0.06% | +43,182 | New |
| WCM Investment Management, LLC | 42,639 | $6.21M | 0.02% | +38,151+850.1% | Added |
| Royal Bank of Canada | 40,804 | $5.95M | 0.00% | +5,197+14.6% | 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 |
| Apis Capital Advisors, LLC | 40,000 | $5.83M | 5.02% | +8,000+25.0% | Added |
| Public Employees Retirement System of Ohio | 38,984 | $5.68M | 0.02% | +3,914+11.2% | Added |
| Envestnet Asset Management Inc | 38,482 | $5.61M | 0.00% | +2,336+6.5% | Added |
| State of New Jersey Common Pension Fund D | 37,573 | $5.48M | 0.02% | +1,115+3.1% | Added |
| Macquarie Group Ltd | 37,052 | $5.40M | 0.00% | +2,761+8.1% | Added |
| Brinker Capital Investments, LLC | 36,988 | $5.39M | 0.07% | +4,198+12.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 36,636 | $5.34M | 0.03% | +2,014+5.8% | Added |
| First Republic Investment Management, Inc. | 34,560 | $5.04M | 0.01% | +26,131+310.0% | Added |
| Alliancebernstein L.P. | 34,404 | $5.01M | 0.00% | −516−1.5% | Reduced |
| Two Sigma Advisers, LP | 32,600 | $4.75M | 0.01% | +14,500+80.1% | Added |
| Jane Street Group, LLC | 32,429 | $4.73M | 0.01% | −16,512−33.7% | Reduced |
| Marshall Wace, LLP | 30,734 | $4.48M | 0.02% | +30,734 | New |
| ETF Managers Group, LLC | 29,764 | $4.43M | 0.07% | +10,176+52.0% | Added |
| Invesco Ltd. | 28,840 | $4.20M | 0.00% | −277,837−90.6% | Reduced |
| Stephens Inc | 27,805 | $4.05M | 0.06% | +22,288+404.0% | Added |
| AMP Capital Investors Ltd | 27,707 | $4.04M | 0.02% | +5,768+26.3% | Added |
| Price T Rowe Associates Inc | 26,533 | $3.87M | 0.00% | +113+0.4% | Added |
| Voya Investment Management LLC | 26,358 | $3.84M | 0.01% | +737+2.9% | Added |
| Tiger Management L.L.C. | 26,200 | $3.82M | 0.67% | −2,800−9.7% | Reduced |
| Aperture Investors, LLC | 25,736 | $3.75M | 0.43% | +25,736 | New |
| Stifel Financial Corp | 24,951 | $3.64M | 0.01% | +19,354+345.8% | Added |
| United Bank | 23,855 | $3.48M | 0.47% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 23,773 | $3.46M | 0.02% | −450−1.9% | Reduced |
| Credit Agricole S A | 23,540 | $3.43M | 0.11% | 00.0% | Unchanged |
| Group One Trading, L.P. | 23,372 | $3.41M | 0.07% | −19,115−45.0% | Reduced |
| Federated Hermes, Inc. | 22,962 | $3.35M | 0.01% | −126,722−84.7% | Reduced |
| Parallel Advisors, LLC | 22,201 | $3.24M | 0.14% | +80.0% | Added |
| Holocene Advisors, LP | 22,163 | $3.23M | 0.02% | +22,163 | New |
| Nisa Investment Advisors, LLC | 22,125 | $3.23M | 0.02% | +21,425+3,060.7% | Added |
| UBS Group AG | 21,574 | $3.15M | 0.00% | −1,076−4.8% | Reduced |
| Malaga Cove Capital, LLC | 21,243 | $3.10M | 1.33% | +17+0.1% | Added |
| Virginia Retirement Systems Et Al | 20,900 | $3.05M | 0.03% | +8,200+64.6% | Added |
| Vontobel Holding Ltd. | 19,954 | $2.97M | 0.03% | +19,954 | New |
| Athanor Capital, LP | 20,044 | $2.92M | 0.17% | +934+4.9% | Added |
| SG Americas Securities, LLC | 19,990 | $2.91M | 0.02% | +9,756+95.3% | Added |
| Los Angeles Capital Management LLC | 19,757 | $2.88M | 0.01% | +19,757 | New |
| Myriad Asset Management Ltd. | 19,544 | $2.85M | 0.22% | +2,604+15.4% | Added |
| LPL Financial LLC | 19,308 | $2.81M | 0.00% | +3,661+23.4% | Added |
| Victory Capital Management Inc | 18,906 | $2.76M | 0.00% | −940−4.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,845 | $2.75M | 0.01% | +1,175+6.6% | Added |
| Jasper Ridge Partners, L.P. | 18,682 | $2.72M | 0.14% | 00.0% | Unchanged |
| Capital International Inc | 18,102 | $2.64M | 0.02% | −578−3.1% | Reduced |
| Jackson Hole Capital Partners, LLC | 17,841 | $2.60M | 0.90% | +17,841 | New |
| Trexquant Investment LP | 17,601 | $2.57M | 0.22% | −3,869−18.0% | Reduced |
| Arizona State Retirement System | 17,058 | $2.49M | 0.02% | −626−3.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 16,000 | $2.33M | 0.44% | +16,000 | New |
| Captrust Financial Advisors | 15,811 | $2.31M | 0.02% | +4,734+42.7% | Added |
| Hamilton Lane Advisors LLC | 15,632 | $2.28M | 0.71% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 15,531 | $2.26M | 0.20% | −123,969−88.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $2.19M | 0.05% | +2,469+19.7% | Added |
| Grandeur Peak Global Advisors, LLC | 14,489 | $2.11M | 0.10% | +1,950+15.6% | Added |
| Walleye Capital LLC | 13,593 | $1.98M | 0.07% | +10,003+278.6% | 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 |
| Utah Retirement Systems | 13,000 | $1.90M | 0.02% | +400+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,781 | $1.86M | 0.01% | −433−3.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,177 | $1.77M | 0.18% | −3,924−24.4% | Reduced |
| Gotham Asset Management, LLC | 12,110 | $1.76M | 0.07% | +12,110 | New |
| Penserra Capital Management LLC | 11,976 | $1.75M | 0.03% | +11,976 | New |
| Handelsbanken Fonder AB | 11,500 | $1.68M | 0.01% | −100−0.9% | Reduced |
| Rovida Advisors Inc. | 11,370 | $1.66M | 0.07% | −133,630−92.2% | Reduced |
| HSBC Holdings PLC | 10,984 | $1.62M | 0.00% | +10,984 | New |
| Aspiriant, LLC | 11,082 | $1.61M | 0.09% | −496−4.3% | Reduced |
| Bluefin Capital Management, LLC | 10,930 | $1.59M | 0.11% | −135,378−92.5% | Reduced |
| Nishkama Capital, LLC | 10,590 | $1.54M | 0.56% | +10,590 | New |
| 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 |
| Ingalls & Snyder LLC | 10,030 | $1.46M | 0.07% | +3,575+55.4% | Added |
| Coastal Investment Management, L.P. | 10,019 | $1.46M | 2.35% | +8,463+543.9% | Added |
| Robotti Robert | 10,000 | $1.46M | 0.37% | 00.0% | Unchanged |
| Duality Advisers, LP | 9,995 | $1.46M | 0.13% | −261−2.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 9,959 | $1.45M | 0.00% | +3,106+45.3% | Added |
| US Bancorp | 9,879 | $1.44M | 0.00% | +1,050+11.9% | Added |
| Oppenheimer Asset Management Inc. | 9,792 | $1.43M | 0.02% | +352+3.7% | Added |
| Cutler Group LP | 9,444 | $1.38M | 0.10% | −10,193−51.9% | Reduced |
| Alpha DNA Investment Management LLC | 9,194 | $1.34M | 0.92% | +3,033+49.2% | Added |
| FDx Advisors, Inc. | 9,137 | $1.33M | 0.04% | +1,139+14.2% | Added |
| Centiva Capital, LP | 9,065 | $1.32M | 0.10% | −679−7.0% | Reduced |
| Advisory Services Network, LLC | 8,969 | $1.31M | 0.04% | −4,910−35.4% | Reduced |
| Russell Investments Group, Ltd. | 8,394 | $1.22M | 0.00% | −69,775−89.3% | Reduced |
| State of Wisconsin Investment Board | 8,157 | $1.19M | 0.00% | −218−2.6% | Reduced |
| Public Employees Retirement Association of Colorado | 7,914 | $1.15M | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 7,875 | $1.15M | 0.02% | +926+13.3% | Added |
| Point72 Hong Kong Ltd | 7,782 | $1.13M | 0.08% | −2,603−25.1% | Reduced |
| Teacher Retirement System of Texas | 7,762 | $1.13M | 0.01% | +1,189+18.1% | Added |
| Advisor Group Holdings, Inc. | 7,679 | $1.12M | 0.00% | +1,069+16.2% | Added |
| Castleark Management LLC | 7,465 | $1.09M | 0.04% | −6,880−48.0% | Reduced |
| Principal Financial Group Inc | 7,437 | $1.08M | 0.00% | +71+1.0% | Added |
| Kemnay Advisory Services Inc. | 7,373 | $1.07M | 0.13% | +1,412+23.7% | Added |