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 |
|---|---|---|---|---|---|
| Charter Oak Capital Management, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 6 | $0 | 0.00% | +6 | New |
| Carroll Financial Associates, Inc. | 4 | $0 | 0.00% | +4 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | $1.00K | 0.00% | +5 | New |
| Ci Investments Inc. | 4 | $1.00K | 0.00% | +4 | New |
| Meridian Wealth Partners, LLC | 6 | $1.00K | 0.00% | +6 | New |
| Bell Investment Advisors, Inc | 8 | $1.00K | 0.00% | +8 | New |
| Lee Financial Co | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 11 | $2.00K | 0.00% | +3+37.5% | Added |
| SOA Wealth Advisors, LLC. | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 30 | $4.00K | 0.00% | +30 | New |
| JCIC Asset Management Inc. | 39 | $6.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 60 | $6.00K | 0.00% | +19+46.3% | Added |
| Northwestern Mutual Wealth Management Co | 41 | $6.00K | 0.00% | +41 | New |
| Whittier Trust Co of Nevada Inc | 42 | $6.00K | 0.00% | +42 | New |
| Spire Wealth Management | 50 | $7.00K | 0.00% | −200−80.0% | Reduced |
| Proequities, Inc. | 50 | $7.00K | 0.00% | −25−33.3% | Reduced |
| Clearstead Advisors, LLC | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 50 | $7.00K | 0.00% | +1+2.0% | Added |
| Bedel Financial Consulting, Inc. | 46 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 61 | $8.00K | 0.00% | +6+10.9% | Added |
| Ellevest, Inc. | 56 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 60 | $9.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 64 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 66 | $10.0K | 0.00% | +66 | New |
| TCI Wealth Advisors, Inc. | 76 | $11.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 75 | $11.0K | 0.00% | +2+2.7% | Added |
| Manchester Capital Management LLC | 80 | $12.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 85 | $13.0K | 0.00% | +51+150.0% | Added |
| JFS Wealth Advisors, LLC | 84 | $13.0K | 0.00% | +55+189.7% | Added |
| Liberty Wealth Management LLC | 86 | $14.0K | 0.00% | +65+309.5% | Added |
| Knuff & Co LLC | 100 | $15.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 103 | $15.0K | 0.00% | +15+17.0% | Added |
| Arlington Partners LLC | 108 | $16.0K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 110 | $16.0K | 0.01% | +110 | New |
| Koshinski Asset Management, Inc. | 113 | $16.8K | 0.00% | +113 | New |
| Global Retirement Partners, LLC | 125 | $19.0K | 0.00% | +49+64.5% | Added |
| Harvest Fund Management Co., Ltd | 129 | $19.0K | 0.00% | +107+486.4% | Added |
| Lindbrook Capital, LLC | 131 | $20.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 176 | $26.0K | 0.02% | +176 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 200 | $29.8K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 198 | $30.0K | 0.00% | +10+5.3% | Added |
| Total Clarity Wealth Management, Inc. | 235 | $35.0K | 0.02% | +235 | New |
| Bessemer Group Inc | 269 | $40.0K | 0.00% | +269 | New |
| Huntington National Bank | 272 | $41.0K | 0.00% | −43−13.7% | Reduced |
| Harbor Investment Advisory, LLC | 279 | $42.0K | 0.01% | −7−2.4% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 300 | $45.0K | 0.02% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 300 | $45.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 305 | $45.0K | 0.00% | +305 | New |
| American Portfolios Advisors | 308 | $45.9K | 0.00% | +126+69.2% | Added |
| Berman Capital Advisors, LLC | 321 | $47.0K | 0.01% | +147+84.5% | Added |
| Compagnie Lombard Odier SCmA | 340 | $51.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 360 | $54.0K | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 375 | $56.0K | 0.00% | +375 | New |
| Brewin Dolphin Ltd | 400 | $59.6K | 0.00% | +400 | New |
| Federation des caisses Desjardins du Quebec | 484 | $72.1K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 555 | $82.7K | 0.02% | +102+22.5% | Added |
| O'Shaughnessy Asset Management, LLC | 571 | $85.0K | 0.00% | −338−37.2% | Reduced |
| Canada Pension Plan Investment Board | 624 | $93.0K | 0.00% | −1,143−64.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 695 | $104.0K | 0.00% | +695 | New |
| Capital Analysts, LLC | 877 | $131.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 916 | $136.0K | 0.00% | +74+8.8% | Added |
| Conway Capital Management, Inc. | 1,345 | $200.4K | 0.14% | +1,345 | New |
| Park Avenue Securities LLC | 1,356 | $202.0K | 0.00% | +1,356 | New |
| American International Group, Inc. | 1,367 | $204.0K | 0.00% | −76−5.3% | Reduced |
| Oxbow Advisors, LLC | 1,411 | $210.0K | 0.02% | +1,411 | New |
| Toroso Investments, LLC | 1,412 | $210.0K | 0.01% | +1,412 | New |
| Man Group plc | 1,405 | $210.0K | 0.00% | +1,405 | New |
| Evolution Wealth Advisors, LLC | 1,407 | $210.0K | 0.05% | +1,407 | New |
| Kestra Advisory Services, LLC | 1,480 | $221.0K | 0.00% | −160−9.8% | Reduced |
| Baldwin Brothers Inc | 1,500 | $223.0K | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 1,513 | $225.0K | 0.00% | +1,513 | New |
| Raymond James Trust N.A. | 1,632 | $243.0K | 0.01% | −622−27.6% | Reduced |
| Liberty One Investment Management, LLC | 1,634 | $243.0K | 0.04% | −88−5.1% | Reduced |
| Mirabella Financial Services LLP | 1,640 | $244.0K | 0.03% | +1,640 | New |
| Synovus Financial Corp | 1,730 | $252.0K | 0.00% | −752−30.3% | Reduced |
| Garde Capital, Inc. | 1,740 | $259.0K | 0.03% | 00.0% | Unchanged |
| Catalyst Private Wealth, LLC | 1,843 | $275.0K | 0.12% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 1,843 | $275.0K | 0.03% | +1,843 | New |
| Savant Capital, LLC | 1,874 | $279.0K | 0.01% | −673−26.4% | Reduced |
| IBM Retirement Fund | 1,935 | $288.0K | 0.02% | 00.0% | Unchanged |
| Vivid Financial Management, Inc. | 1,982 | $295.0K | 0.12% | −1,057−34.8% | Reduced |
| M&T Bank Corp | 1,980 | $295.0K | 0.00% | −1−0.1% | Reduced |
| Advisory Research Inc | 1,986 | $296.0K | 0.02% | −899−31.2% | Reduced |
| Wolverine Trading, LLC | 2,017 | $298.0K | 0.01% | −818−28.9% | Reduced |
| SG3 Management, LLC | 2,000 | $298.0K | 0.11% | +2,000 | New |
| Franklin Resources Inc | 2,028 | $303.0K | 0.00% | +2+0.1% | Added |
| Covington Capital Management | 2,070 | $308.0K | 0.01% | +50+2.5% | Added |
| Samson Rock Capital LLP | 2,121 | $316.0K | 0.20% | +2,121 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,171 | $323.0K | 0.01% | +277+14.6% | Added |
| Stratos Wealth Advisors, LLC | 2,306 | $344.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,337 | $348.0K | 0.01% | +864+58.7% | Added |
| 180 Wealth Advisors, LLC | 2,033 | $349.0K | 0.08% | −5−0.2% | Reduced |
| Wealth Alliance | 2,411 | $359.0K | 0.08% | −158−6.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,456 | $367.0K | 0.00% | −478−16.3% | Reduced |
| Prudential Financial Inc | 2,293 | $377.0K | 0.00% | +44+2.0% | Added |
| Creative Planning | 2,608 | $389.0K | 0.00% | −189−6.8% | Reduced |