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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.

Q3 2021 vs. Q2 2021

How the institutions holding Elastic N.V. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ESTC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3454362+21
Shares69.8M182.6K71.2M+1.57M (+2.3%)
Value$10.2B$26.6M$10.6B+$456.5M (+4.5%)

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held Elastic N.V. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ESTC in Q3 2021
InstitutionSharesValue% of portfolio
Honeycomb Asset Management LP315,000$46.9M3.13%
Suvretta Capital Management, LLC271,000$40.4M0.69%
Bank of Nova Scotia230,800$34.4M0.06%
Park West Asset Management LLC152,500$22.7M0.64%
Falcon Edge Capital, LP148,765$22.2M1.70%
Islet Management, LP110,000$16.4M0.79%
Woodline Partners LP84,723$12.6M0.21%
AO Asset Management, LP83,200$12.4M0.91%
Driehaus Capital Management LLC82,438$12.3M0.15%
Moore Capital Management, LP68,761$10.2M0.21%
Capital Group Private Client Services, Inc.59,667$8.89M0.10%
Caisse de Depot Et Placement du Quebec53,000$7.90M0.02%
Brookfield Asset Management Inc.47,000$7.00M0.03%
Qube Research & Technologies Ltd43,150$6.43M0.08%
Alta Park Capital, LP41,736$6.22M0.49%
Renaissance Capital LLC33,358$4.97M1.00%
Janus Henderson Group PLC28,953$4.31M0.00%
O'Shares Investment Advisers, LLC28,703$4.28M0.31%
Sante Capital Fund, LP27,039$4.03M3.72%
Twinbeech Capital LP20,766$3.09M0.22%
Marshall Wace North America L.P.20,313$3.03M0.01%
Blue Zone Wealth Advisors, LLC18,803$2.80M0.97%
Renaissance Technologies LLC18,700$2.79M0.00%
HAP Trading, LLC18,418$2.74M0.20%
Ghisallo Capital Management LLC12,500$1.86M0.07%
Parkwood LLC10,081$1.50M0.26%
Virtu Financial LLC9,262$1.38M0.12%
Tairen Capital Ltd8,000$1.19M0.30%
CastleArk Alternatives, LLC7,845$1.17M0.04%
Algert Global LLC7,530$1.12M0.15%
Laurion Capital Management LP7,200$1.07M0.02%
Trivest Advisors Ltd7,000$1.04M0.12%
Alpha Paradigm Partners, LLC6,563$978.0K0.39%
Maverick Capital LtdSuperinvestorMaverick Capital6,559$977.0K0.01%
Exchange Traded Concepts, LLC6,173$920.0K0.02%
Aigen Investment Management, LP6,076$905.0K0.17%
Pictet Asset Management SA4,153$619.0K0.00%
Concorde Asset Management, LLC4,114$613.0K0.35%
Provenire Capital, LLC3,912$583.0K2.15%
Stanley-Laman Group, Ltd.3,902$581.0K0.08%
Camarda Financial Advisors, LLC3,821$569.0K0.38%
Y-Intercept (Hong Kong) Ltd3,552$529.0K0.10%
Gsa Capital Partners LLP3,403$507.0K0.05%
Resolute Partners Group3,038$453.0K0.06%
Caption Management, LLC3,000$447.0K0.03%
Marks Group Wealth Management, Inc2,622$393.0K0.05%
Samson Rock Capital LLP2,121$316.0K0.20%
SG3 Management, LLC2,000$298.0K0.11%
Gladstone Institutional Advisory LLC1,843$275.0K0.03%
Mirabella Financial Services LLP1,640$244.0K0.03%
Bridgewater Associates, LP1,513$225.0K0.00%
Oxbow Advisors, LLC1,411$210.0K0.02%
Toroso Investments, LLC1,412$210.0K0.01%
Man Group plc1,405$210.0K0.00%
Evolution Wealth Advisors, LLC1,407$210.0K0.05%
Park Avenue Securities LLC1,356$202.0K0.00%
Conway Capital Management, Inc.1,345$200.4K0.14%
Cullen/Frost Bankers, Inc.695$104.0K0.00%
Brewin Dolphin Ltd400$59.6K0.00%
Sandy Spring Bank375$56.0K0.00%
Advisors Asset Management, Inc.305$45.0K0.00%
Bessemer Group Inc269$40.0K0.00%
Total Clarity Wealth Management, Inc.235$35.0K0.02%
State of Wyoming176$26.0K0.02%
Koshinski Asset Management, Inc.113$16.8K0.00%
O'Dell Group, LLC110$16.0K0.01%
Allworth Financial LP66$10.0K0.00%
Northwestern Mutual Wealth Management Co41$6.00K0.00%
Whittier Trust Co of Nevada Inc42$6.00K0.00%
FourThought Financial, LLC30$4.00K0.00%
Ci Investments Inc.4$1.00K0.00%
IFP Advisors, Inc5$1.00K0.00%
Meridian Wealth Partners, LLC6$1.00K0.00%
Bell Investment Advisors, Inc8$1.00K0.00%
First Manhattan Co6$00.00%
Carroll Financial Associates, Inc.4$00.00%

Sold out (55)

Institutions that held Elastic N.V. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ESTC in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Arrowstreet Capital, Limited Partnership722,686$105.3M
Healthcare of Ontario Pension Plan Trust Fund105,223$15.3M
Nomura Holdings Inc103,400$15.1M
Force Hill Capital Management LP79,900$11.6M
Capital Bank & Trust Co59,874$8.73M
Maytus Capital Management, LLC50,000$7.29M
Capital Fund Management S.A.45,753$6.67M
Berylson Capital Partners, LLC44,800$6.53M
Marshall Wace, LLP30,734$4.48M
Holocene Advisors, LP22,163$3.23M
Athanor Capital, LP20,044$2.92M
Los Angeles Capital Management LLC19,757$2.88M
Trexquant Investment LP17,601$2.57M
Lombard Odier Asset Management (USA) Corp16,000$2.33M
Acadian Asset Management LLC13,307$1.94M
Rovida Advisors Inc.11,370$1.66M
Nishkama Capital, LLC10,590$1.54M
Alpha DNA Investment Management LLC9,194$1.34M
Pinebridge Investments, L.P.7,198$1.05M
Legato Capital Management LLC7,039$1.03M
Prelude Capital Management, LLC6,697$976.0K
HRT Financial LP6,144$895.0K
Connacht Asset Management LP6,088$887.0K
Walleye Trading LLC5,602$817.0K
Echo Street Capital Management LLC5,355$781.0K
Teza Capital Management LLC4,026$587.0K
AE Wealth Management LLC4,021$586.0K
Occudo Quantitative Strategies LP3,232$471.0K
Paloma Partners Management Co3,211$468.0K
Comerica Bank2,995$457.0K
Lazard Asset Management LLC3,000$437.0K
Boothbay Fund Management, LLC3,000$437.0K
Quantitative Systematic Strategies LLC2,702$394.0K
Bridgefront Capital, LLC2,617$381.0K
Shay Capital LLC2,500$364.0K
Sciencast Management LP2,202$330.0K
Colonial River Wealth Management, LLC2,163$315.0K
Pearl River Capital, LLC2,087$304.0K
Fox Run Management, L.L.C.1,932$282.0K
Squarepoint Ops LLC1,785$260.0K
Weld Capital Management LLC1,637$239.0K
Verition Fund Management LLC1,606$234.0K
Belpointe Asset Management LLC1,608$234.0K
Two Sigma Securities, LLC1,380$201.0K
Panagora Asset Management Inc1,206$176.0K
Wolverine Asset Management LLC207$30.0K
Edmond de Rothschild Holding S.A.165$24.0K
Fred Alger Management, LLC149$22.0K
Altshuler Shaham Ltd150$22.0K
Parisi Gray Wealth Management71$10.0K
BerganKDV Wealth Management, LLC50$7.00K
Macroview Investment Management LLC27$4.00K
Enterprise Financial Services Corp6$1.00K
Larson Financial Group LLC10$1.00K
Standard Family Office LLC9$1.00K

Not filed for Q3 2021 yet (4)

Institutions that held Elastic N.V. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTC in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
black-and-white Capital LP178,500$26.0M
Pictet Asset Management Ltd4,000$583.0K
San Francisco Sentry Investment Group (Ca)100$15.0K
Castleview Partners, LLC12$2.00K