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, Q3 2021
Institutional positions in Elastic N.V. as of Sep 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
- 362
- +21 vs. Q2 2021
- Shares held
- 71.2M
- +1.57M (+2.3%) vs. Q2 2021
- Total value
- $10.6B
- +$456.5M (+4.5%) vs. Q2 2021
- New holders
- 76
- 117 more added
- Sold out
- 55
- 119 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,770,952 | $1.16B | 0.09% | +1,406,717+22.1% | Added |
| Vanguard Group Inc | 6,245,887 | $930.6M | 0.02% | +103,471+1.7% | Added |
| BlackRock Inc. | 5,193,634 | $773.8M | 0.02% | +142,304+2.8% | Added |
| Sylebra Capital Ltd | 4,535,994 | $675.8M | 15.21% | +128,466+2.9% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 4,019,843 | $598.9M | 1.15% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,774,581 | $413.4M | 0.05% | +370,093+15.4% | Added |
| Capital International Investors | 2,617,112 | $389.9M | 0.09% | +105,960+4.2% | Added |
| Jackson Square Partners, LLC | 2,447,843 | $364.7M | 2.31% | −35,541−1.4% | Reduced |
| Morgan Stanley | 1,802,356 | $268.5M | 0.04% | −169,126−8.6% | Reduced |
| Whale Rock Capital Management LLC | 1,576,948 | $234.9M | 1.54% | −638,223−28.8% | Reduced |
| Clearbridge Investments, LLC | 1,476,161 | $219.9M | 0.16% | −190,051−11.4% | Reduced |
| Deutsche Bank AG | 1,253,276 | $186.7M | 0.09% | −63,727−4.8% | Reduced |
| Wells Fargo & Company | 1,156,875 | $172.4M | 0.04% | +94,934+8.9% | Added |
| Marcho Partners LLP | 1,130,295 | $168.4M | 10.57% | −76,814−6.4% | Reduced |
| Alkeon Capital Management LLC | 1,022,939 | $152.4M | 0.52% | −2,061−0.2% | Reduced |
| State Street Corp | 1,019,870 | $151.9M | 0.01% | +33,687+3.4% | Added |
| Eagle Asset Management Inc | 865,655 | $129.0M | 0.58% | −5,015−0.6% | Reduced |
| Geode Capital Management, LLC | 831,620 | $123.9M | 0.02% | +73,810+9.7% | Added |
| Nomura Asset Management Co Ltd | 827,400 | $123.3M | 0.70% | +414,700+100.5% | Added |
| Mawer Investment Management Ltd. | 800,008 | $119.2M | 0.57% | +31,148+4.1% | Added |
| XN Exponent Advisors LLC | 790,402 | $117.8M | 5.70% | −5,398−0.7% | Reduced |
| Ameriprise Financial Inc | 767,315 | $114.3M | 0.04% | −414,353−35.1% | Reduced |
| Atreides Management, LP | 668,208 | $99.6M | 2.55% | +92,905+16.1% | Added |
| TimesSquare Capital Management, LLC | 633,600 | $94.4M | 0.82% | +95,800+17.8% | Added |
| Norges Bank | 611,535 | $91.1M | 0.02% | −1,045−0.2% | Reduced |
| Goldman Sachs Group Inc | 579,321 | $86.3M | 0.02% | +65,857+12.8% | Added |
| Neumann Advisory Hong Kong Ltd | 565,354 | $84.2M | 15.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 543,364 | $81.0M | 0.09% | +115,198+26.9% | Added |
| Broad Bay Capital Management, LP | 514,000 | $76.6M | 9.49% | −104,000−16.8% | Reduced |
| SEI Investments Co | 498,193 | $74.2M | 0.16% | −3,568−0.7% | Reduced |
| Center Lake Capital Management, LLC | 450,000 | $67.0M | 10.90% | +162,150+56.3% | Added |
| Light Street Capital Management, LLC | 438,067 | $65.3M | 3.27% | −80,730−15.6% | Reduced |
| Artemis Investment Management LLP | 420,572 | $62.7M | 0.50% | −273,836−39.4% | Reduced |
| Bloom Tree Partners, LLC | 413,159 | $61.6M | 8.18% | −18,955−4.4% | Reduced |
| Ardevora Asset Management LLP | 412,885 | $61.5M | 0.78% | −41,600−9.2% | Reduced |
| Nuveen Asset Management, LLC | 406,030 | $60.5M | 0.02% | −40,336−9.0% | Reduced |
| Greenhaven Road Investment Management, L.P. | 400,000 | $59.6M | 11.77% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 408,000 | $59.6M | 0.17% | +8,000+2.0% | Added |
| Bank of New York Mellon Corp | 387,260 | $57.7M | 0.01% | +18,370+5.0% | Added |
| Charles Schwab Investment Management Inc | 374,990 | $55.9M | 0.02% | +52,436+16.3% | Added |
| Northern Trust Corp | 370,667 | $55.2M | 0.01% | −8,446−2.2% | Reduced |
| Bank of America Corp | 361,613 | $53.9M | 0.01% | +231,643+178.2% | Added |
| Millennium Management LLC | 342,092 | $51.0M | 0.07% | +129,696+61.1% | Added |
| Point72 Asset Management, L.P. | 330,800 | $49.3M | 0.23% | −722,884−68.6% | Reduced |
| Honeycomb Asset Management LP | 315,000 | $46.9M | 3.13% | +315,000 | New |
| Swedbank AB | 300,000 | $44.7M | 0.08% | +50,000+20.0% | Added |
| Optimus Prime Fund Management Co., Ltd. | 294,000 | $43.8M | 3.12% | −20,000−6.4% | Reduced |
| Balyasny Asset Management LLC | 280,275 | $41.8M | 0.20% | +77,184+38.0% | Added |
| Suvretta Capital Management, LLC | 271,000 | $40.4M | 0.69% | +271,000 | New |
| Thornburg Investment Management Inc | 249,216 | $37.1M | 0.46% | −12,701−4.8% | Reduced |
| Citadel Advisors LLC | 244,081 | $36.4M | 0.04% | −101,154−29.3% | Reduced |
| Kerrisdale Advisers, LLC | 239,185 | $35.6M | 3.86% | +223,654+1,440.0% | Added |
| Cota Capital Management, LLC | 238,256 | $35.5M | 6.31% | +19,889+9.1% | Added |
| Bank of Nova Scotia | 230,800 | $34.4M | 0.06% | +230,800 | New |
| FIL Ltd | 226,788 | $33.8M | 0.04% | −7,345−3.1% | Reduced |
| Miura Global Management, LLC | 200,000 | $29.8M | 4.62% | −15,000−7.0% | Reduced |
| Untitled Investments LP | 185,590 | $27.7M | 5.55% | +930+0.5% | Added |
| Citigroup Inc | 163,602 | $24.4M | 0.02% | −12,411−7.1% | Reduced |
| California Public Employees Retirement System | 152,747 | $22.8M | 0.02% | +1,474+1.0% | Added |
| Park West Asset Management LLC | 152,500 | $22.7M | 0.64% | +152,500 | New |
| Ararat Capital Management, LP | 152,017 | $22.6M | 8.00% | +50,361+49.5% | Added |
| Falcon Edge Capital, LP | 148,765 | $22.2M | 1.70% | +148,765 | New |
| Hood River Capital Management LLC | 143,432 | $21.4M | 0.66% | −3,826−2.6% | Reduced |
| CIBC Private Wealth Group, LLC | 143,192 | $21.3M | 0.05% | +3,325+2.4% | Added |
| Stamina Capital Management LP | 142,046 | $21.2M | 5.66% | +25,550+21.9% | Added |
| Swiss National Bank | 138,900 | $20.7M | 0.01% | +600+0.4% | Added |
| Thrivent Financial for Lutherans | 136,715 | $20.4M | 0.04% | −94,226−40.8% | Reduced |
| Nicholas Investment Partners, LP | 129,796 | $19.3M | 1.41% | +4,188+3.3% | Added |
| Alliancebernstein L.P. | 128,075 | $19.1M | 0.01% | +93,671+272.3% | Added |
| Dimensional Fund Advisors LP | 121,087 | $18.0M | 0.01% | −2,149−1.7% | Reduced |
| California State Teachers Retirement System | 112,147 | $16.7M | 0.02% | −6,708−5.6% | Reduced |
| Islet Management, LP | 110,000 | $16.4M | 0.79% | +110,000 | New |
| AXA S.A. | 106,685 | $15.9M | 0.04% | +215+0.2% | Added |
| Rothschild & Co Asset Management US Inc. | 106,560 | $15.9M | 0.20% | −8,290−7.2% | Reduced |
| Hunt Lane Capital LP | 100,000 | $14.9M | 4.50% | −10,000−9.1% | Reduced |
| Raymond James & Associates | 96,450 | $14.4M | 0.01% | −24,838−20.5% | Reduced |
| UBS Asset Management Americas Inc | 95,337 | $14.2M | 0.01% | −226−0.2% | Reduced |
| New York State Common Retirement Fund | 94,362 | $14.1M | 0.01% | +4,868+5.4% | Added |
| Woodline Partners LP | 84,723 | $12.6M | 0.21% | +84,723 | New |
| Jane Street Group, LLC | 83,826 | $12.5M | 0.03% | +51,397+158.5% | Added |
| AO Asset Management, LP | 83,200 | $12.4M | 0.91% | +83,200 | New |
| Arthedge Capital Management, LLC | 82,600 | $12.3M | 5.70% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 82,438 | $12.3M | 0.15% | +82,438 | New |
| Cubist Systematic Strategies, LLC | 80,953 | $12.1M | 0.15% | −6,195−7.1% | Reduced |
| Source Financial Advisors LLC | 77,895 | $11.6M | 3.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 77,568 | $11.6M | 0.00% | +13,982+22.0% | Added |
| State Board of Administration of Florida Retirement System | 77,075 | $11.5M | 0.02% | −294−0.4% | Reduced |
| Osborne Partners Capital Management, LLC | 69,321 | $10.3M | 0.83% | +5,136+8.0% | Added |
| Moore Capital Management, LP | 68,761 | $10.2M | 0.21% | +68,761 | New |
| D. E. Shaw & Co., Inc. | 66,165 | $9.86M | 0.01% | +5,876+9.7% | Added |
| Rhumbline Advisers | 65,229 | $9.72M | 0.01% | +343+0.5% | Added |
| Parametric Portfolio Associates LLC | 63,566 | $9.47M | 0.01% | −709−1.1% | Reduced |
| Credit Suisse AG | 62,405 | $9.30M | 0.01% | +1,730+2.9% | Added |
| Spark Investment Management LLC | 60,700 | $9.04M | 5.24% | +4,600+8.2% | Added |
| Capital Group Private Client Services, Inc. | 59,667 | $8.89M | 0.10% | +59,667 | New |
| Bank of Montreal | 58,725 | $8.75M | 0.00% | +18,975+47.7% | Added |
| Twin Tree Management, LP | 57,916 | $8.63M | 0.26% | +13,763+31.2% | Added |
| WCM Investment Management, LLC | 55,432 | $8.26M | 0.02% | +12,793+30.0% | Added |
| Sandler Capital Management | 53,060 | $7.91M | 0.92% | −5,070−8.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 53,000 | $7.90M | 0.02% | +53,000 | New |