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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 7,350 | $1.07M | 0.04% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 7,198 | $1.05M | 0.01% | −254−3.4% | Reduced |
| TownSquare Capital, LLC | 6,906 | $1.03M | 0.03% | +3,200+86.3% | Added |
| Legato Capital Management LLC | 7,039 | $1.03M | 0.14% | +7,039 | New |
| Snowden Capital Advisors LLC | 6,917 | $1.01M | 0.05% | +110+1.6% | Added |
| Twin Capital Management Inc | 6,885 | $1.00M | 0.09% | +400+6.2% | Added |
| Prelude Capital Management, LLC | 6,697 | $976.0K | 0.05% | +6,697 | New |
| Quantbot Technologies LP | 6,581 | $959.0K | 0.08% | +2,007+43.9% | Added |
| Arden Trust Co | 6,292 | $917.0K | 0.15% | −416−6.2% | Reduced |
| Engineers Gate Manager LP | 6,183 | $901.0K | 0.06% | −18,113−74.6% | Reduced |
| HighPoint Advisor Group LLC | 6,152 | $897.0K | 0.09% | +115+1.9% | Added |
| HRT Financial LP | 6,144 | $895.0K | 0.01% | −767−11.1% | Reduced |
| Connacht Asset Management LP | 6,088 | $887.0K | 0.78% | +6,088 | New |
| Oppenheimer & Co Inc | 6,065 | $885.0K | 0.02% | −15−0.2% | Reduced |
| STRS Ohio | 6,067 | $884.0K | 0.00% | −4,708−43.7% | Reduced |
| Walleye Trading LLC | 5,602 | $817.0K | 0.02% | −19,329−77.5% | Reduced |
| Illinois Municipal Retirement Fund | 5,448 | $794.0K | 0.03% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 5,355 | $781.0K | 0.01% | +5,355 | New |
| MML Investors Services, LLC | 5,354 | $780.0K | 0.01% | −440−7.6% | Reduced |
| BNP Paribas Arbitrage, SA | 5,288 | $770.8K | 0.00% | −132,308−96.2% | Reduced |
| Capstone Financial Advisors, Inc. | 5,206 | $759.0K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,886 | $712.0K | 0.00% | +1,173+31.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,876 | $711.0K | 0.00% | −399−7.6% | Reduced |
| Archford Capital Strategies, LLC | 4,820 | $703.0K | 0.18% | 00.0% | Unchanged |
| Pier Capital, LLC | 4,747 | $692.0K | 0.07% | −150−3.1% | Reduced |
| Metropolitan Life Insurance Co | 4,729 | $689.3K | 0.01% | −70−1.5% | Reduced |
| Wetherby Asset Management Inc | 4,427 | $645.0K | 0.04% | −20−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 4,292 | $625.0K | 0.00% | +785+22.4% | Added |
| Teza Capital Management LLC | 4,026 | $587.0K | 0.10% | +4,026 | New |
| AE Wealth Management LLC | 4,021 | $586.0K | 0.01% | −1,233−23.5% | Reduced |
| Pictet Asset Management Ltd | 4,000 | $583.0K | 0.00% | −600−13.0% | Reduced |
| Truist Financial Corp | 3,763 | $548.0K | 0.00% | +247+7.0% | Added |
| Sigma Planning Corp | 3,755 | $547.0K | 0.02% | +3,755 | New |
| JustInvest LLC | 3,534 | $515.0K | 0.05% | +3,534 | New |
| ProShare Advisors LLC | 3,437 | $501.0K | 0.00% | +236+7.4% | Added |
| Occudo Quantitative Strategies LP | 3,232 | $471.0K | 0.07% | +3,232 | New |
| Ieq Capital, LLC | 3,227 | $470.0K | 0.01% | +396+14.0% | Added |
| Paloma Partners Management Co | 3,211 | $468.0K | 0.01% | −957−23.0% | Reduced |
| Comerica Bank | 2,995 | $457.0K | 0.00% | −232−7.2% | Reduced |
| We Are One Seven, LLC | 4,767 | $450.0K | 0.06% | +41+0.9% | Added |
| Spearhead Capital Advisors, LLC | 3,067 | $447.0K | 0.06% | +482+18.6% | Added |
| Vivid Financial Management, Inc. | 3,039 | $443.0K | 0.18% | −259−7.9% | Reduced |
| 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 |
| Baker Tilly Wealth Management, LLC | 2,955 | $431.0K | 0.07% | +654+28.4% | Added |
| The PNC Financial Services Group, Inc. | 2,934 | $429.0K | 0.00% | +655+28.7% | 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 |
| Advisory Research Inc | 2,885 | $421.0K | 0.03% | +734+34.1% | Added |
| 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 |
| Quantitative Systematic Strategies LLC | 2,702 | $394.0K | 0.14% | +2,702 | New |
| Barclays PLC | 2,682 | $391.0K | 0.00% | −147,070−98.2% | Reduced |
| Bridgefront Capital, LLC | 2,617 | $381.0K | 0.14% | +15+0.6% | Added |
| Wealth Alliance | 2,569 | $374.0K | 0.09% | −10.0% | Reduced |
| Savant Capital, LLC | 2,547 | $371.0K | 0.01% | −1,172−31.5% | Reduced |
| Shay Capital LLC | 2,500 | $364.0K | 0.09% | +2,500 | New |
| Synovus Financial Corp | 2,482 | $360.0K | 0.00% | −44−1.7% | Reduced |
| Stratos Wealth Advisors, LLC | 2,306 | $336.0K | 0.03% | −79−3.3% | Reduced |
| Sciencast Management LP | 2,202 | $330.0K | 0.07% | −3,823−63.5% | Reduced |
| Raymond James Trust N.A. | 2,254 | $329.0K | 0.01% | +2,254 | New |
| Prudential Financial Inc | 2,249 | $328.0K | 0.00% | +58+2.6% | Added |
| Colonial River Wealth Management, LLC | 2,163 | $315.0K | 0.22% | +2,163 | New |
| 180 Wealth Advisors, LLC | 2,038 | $310.0K | 0.07% | −113−5.3% | Reduced |
| Pearl River Capital, LLC | 2,087 | $304.0K | 0.08% | +2,087 | New |
| Franklin Resources Inc | 2,026 | $296.0K | 0.00% | +51+2.6% | Added |
| Covington Capital Management | 2,020 | $294.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 1,981 | $288.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 1,970 | $287.0K | 0.10% | +1,970 | New |
| 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 |
| AlphaCrest Capital Management LLC | 1,909 | $278.0K | 0.01% | −57−2.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,894 | $276.0K | 0.01% | −190−9.1% | Reduced |
| Catalyst Private Wealth, LLC | 1,843 | $269.0K | 0.15% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 1,785 | $260.0K | 0.00% | +1,785 | New |
| Canada Pension Plan Investment Board | 1,767 | $258.0K | 0.00% | −4,671−72.6% | Reduced |
| Garde Capital, Inc. | 1,740 | $254.0K | 0.03% | +740+74.0% | Added |
| Liberty One Investment Management, LLC | 1,722 | $251.0K | 0.04% | +350+25.5% | 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 |
| 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 |
| Baldwin Brothers Inc | 1,500 | $219.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,473 | $215.0K | 0.00% | +894+154.4% | Added |
| American International Group, Inc. | 1,443 | $210.0K | 0.00% | −38−2.6% | Reduced |
| Two Sigma Securities, LLC | 1,380 | $201.0K | 0.05% | +1,380 | New |
| Panagora Asset Management Inc | 1,206 | $176.0K | 0.00% | +201+20.0% | Added |
| O'Shaughnessy Asset Management, LLC | 909 | $132.0K | 0.00% | −100−9.9% | Reduced |
| Capital Analysts, LLC | 877 | $128.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 842 | $122.0K | 0.00% | −370−30.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 484 | $70.5K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 453 | $67.5K | 0.02% | +453 | New |
| Front Row Advisors LLC | 360 | $55.0K | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 340 | $50.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 315 | $46.0K | 0.00% | +60+23.5% | Added |
| 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 |
| Harbor Investment Advisory, LLC | 286 | $42.0K | 0.01% | −9−3.1% | Reduced |
| Spire Wealth Management | 250 | $36.0K | 0.00% | −47−15.8% | Reduced |
| Wolverine Asset Management LLC | 207 | $30.0K | 0.00% | +207 | New |