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 |
|---|---|---|---|---|---|
| Marks Group Wealth Management, Inc | 2,622 | $393.0K | 0.05% | +2,622 | New |
| Icon Wealth Partners, LLC | 2,863 | $427.0K | 0.05% | +67+2.4% | Added |
| Baker Tilly Wealth Management, LLC | 2,996 | $446.0K | 0.06% | +41+1.4% | Added |
| Caption Management, LLC | 3,000 | $447.0K | 0.03% | +3,000 | New |
| JustInvest LLC | 3,018 | $450.0K | 0.04% | −516−14.6% | Reduced |
| Resolute Partners Group | 3,038 | $453.0K | 0.06% | +3,038 | New |
| Duality Advisers, LP | 3,057 | $455.0K | 0.03% | −6,938−69.4% | Reduced |
| Spearhead Capital Advisors, LLC | 3,057 | $455.0K | 0.06% | −10−0.3% | Reduced |
| Gsa Capital Partners LLP | 3,403 | $507.0K | 0.05% | +3,403 | New |
| We Are One Seven, LLC | 4,679 | $520.0K | 0.07% | −88−1.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,552 | $529.0K | 0.10% | +3,552 | New |
| XTX Topco Ltd | 3,756 | $560.0K | 0.19% | +1,786+90.7% | Added |
| Ieq Capital, LLC | 3,776 | $563.0K | 0.01% | +549+17.0% | Added |
| ProShare Advisors LLC | 3,785 | $564.0K | 0.00% | +348+10.1% | Added |
| Camarda Financial Advisors, LLC | 3,821 | $569.0K | 0.38% | +3,821 | New |
| Schonfeld Strategic Advisors LLC | 3,836 | $572.0K | 0.01% | −50,464−92.9% | Reduced |
| Sigma Planning Corp | 3,883 | $579.0K | 0.02% | +128+3.4% | Added |
| Stanley-Laman Group, Ltd. | 3,902 | $581.0K | 0.08% | +3,902 | New |
| Provenire Capital, LLC | 3,912 | $583.0K | 2.15% | +3,912 | New |
| Gotham Asset Management, LLC | 3,991 | $595.0K | 0.02% | −8,119−67.0% | Reduced |
| Concorde Asset Management, LLC | 4,114 | $613.0K | 0.35% | +4,114 | New |
| Pictet Asset Management SA | 4,153 | $619.0K | 0.00% | +4,153 | New |
| Truist Financial Corp | 4,217 | $629.0K | 0.00% | +454+12.1% | Added |
| Tower Research Capital LLC (TRC) | 4,330 | $645.0K | 0.02% | +4,239+4,658.2% | Added |
| Kemnay Advisory Services Inc. | 4,372 | $651.0K | 0.09% | −3,001−40.7% | Reduced |
| Calamos Advisors LLC | 4,388 | $654.0K | 0.00% | −5,779−56.8% | Reduced |
| Wetherby Asset Management Inc | 4,445 | $662.0K | 0.04% | +18+0.4% | Added |
| Centiva Capital, LP | 4,585 | $683.0K | 0.06% | −4,480−49.4% | Reduced |
| Metropolitan Life Insurance Co | 4,668 | $695.5K | 0.01% | −61−1.3% | Reduced |
| Archford Capital Strategies, LLC | 4,820 | $718.0K | 0.17% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,838 | $721.0K | 0.00% | −38−0.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,870 | $726.0K | 0.09% | −7,307−60.0% | Reduced |
| Russell Investments Group, Ltd. | 4,927 | $733.0K | 0.00% | −3,467−41.3% | Reduced |
| Oppenheimer & Co Inc | 5,060 | $754.0K | 0.01% | −1,005−16.6% | Reduced |
| MML Investors Services, LLC | 5,200 | $775.0K | 0.01% | −154−2.9% | Reduced |
| Capstone Financial Advisors, Inc. | 5,206 | $776.0K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,212 | $777.0K | 0.00% | +326+6.7% | Added |
| Arden Trust Co | 5,376 | $801.0K | 0.14% | −916−14.6% | Reduced |
| AlphaCrest Capital Management LLC | 5,395 | $804.0K | 0.04% | +3,486+182.6% | Added |
| Illinois Municipal Retirement Fund | 5,448 | $812.0K | 0.03% | 00.0% | Unchanged |
| Twin Capital Management Inc | 5,595 | $834.0K | 0.09% | −1,290−18.7% | Reduced |
| STRS Ohio | 5,682 | $846.0K | 0.00% | −385−6.3% | Reduced |
| HighPoint Advisor Group LLC | 5,732 | $854.0K | 0.08% | −420−6.8% | Reduced |
| Aigen Investment Management, LP | 6,076 | $905.0K | 0.17% | +6,076 | New |
| Exchange Traded Concepts, LLC | 6,173 | $920.0K | 0.02% | +6,173 | New |
| Pier Capital, LLC | 6,307 | $940.0K | 0.10% | +1,560+32.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,559 | $977.0K | 0.01% | +6,559 | New |
| Alpha Paradigm Partners, LLC | 6,563 | $978.0K | 0.39% | +6,563 | New |
| BNP Paribas Arbitrage, SA | 6,803 | $1.01M | 0.00% | +1,515+28.6% | Added |
| Snowden Capital Advisors LLC | 6,948 | $1.04M | 0.05% | +31+0.4% | Added |
| Trivest Advisors Ltd | 7,000 | $1.04M | 0.12% | +7,000 | New |
| Principal Financial Group Inc | 7,175 | $1.07M | 0.00% | −262−3.5% | Reduced |
| Laurion Capital Management LP | 7,200 | $1.07M | 0.02% | +7,200 | New |
| Cutler Group LP | 7,328 | $1.09M | 0.08% | −2,116−22.4% | Reduced |
| Algert Global LLC | 7,530 | $1.12M | 0.15% | +7,530 | New |
| LMR Partners LLP | 7,548 | $1.13M | 0.02% | +4,653+160.7% | Added |
| Xponance, Inc. | 7,799 | $1.16M | 0.02% | −76−1.0% | Reduced |
| Castleark Management LLC | 7,845 | $1.17M | 0.04% | +380+5.1% | Added |
| CastleArk Alternatives, LLC | 7,845 | $1.17M | 0.04% | +7,845 | New |
| Public Employees Retirement Association of Colorado | 7,914 | $1.18M | 0.01% | 00.0% | Unchanged |
| Tairen Capital Ltd | 8,000 | $1.19M | 0.30% | +8,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 8,136 | $1.21M | 0.00% | −1,823−18.3% | Reduced |
| Vident Investment Advisory, LLC | 8,324 | $1.24M | 0.04% | −1,842−18.1% | Reduced |
| Advisor Group Holdings, Inc. | 8,455 | $1.26M | 0.00% | +776+10.1% | Added |
| State of Wisconsin Investment Board | 8,726 | $1.30M | 0.00% | +569+7.0% | Added |
| TownSquare Capital, LLC | 8,748 | $1.30M | 0.04% | +1,842+26.7% | Added |
| Commonwealth Equity Services, LLC | 9,124 | $1.36M | 0.00% | +4,832+112.6% | Added |
| Advisory Services Network, LLC | 9,258 | $1.38M | 0.04% | +289+3.2% | Added |
| Virtu Financial LLC | 9,262 | $1.38M | 0.12% | +9,262 | New |
| FDx Advisors, Inc. | 9,431 | $1.41M | 0.04% | +294+3.2% | Added |
| Tiger Management L.L.C. | 9,500 | $1.42M | 0.26% | −16,700−63.7% | Reduced |
| Oppenheimer Asset Management Inc. | 9,601 | $1.43M | 0.02% | −191−2.0% | Reduced |
| Ingalls & Snyder LLC | 9,813 | $1.46M | 0.07% | −217−2.2% | Reduced |
| Robotti Robert | 10,000 | $1.49M | 0.34% | 00.0% | Unchanged |
| Coastal Investment Management, L.P. | 10,019 | $1.49M | 2.08% | 00.0% | Unchanged |
| Bailard, Inc. | 10,035 | $1.50M | 0.05% | +2,685+36.5% | Added |
| Parkwood LLC | 10,081 | $1.50M | 0.26% | +10,081 | New |
| Teacher Retirement System of Texas | 10,113 | $1.51M | 0.01% | +2,351+30.3% | Added |
| Parallel Advisors, LLC | 10,228 | $1.52M | 0.06% | −11,973−53.9% | Reduced |
| Aperture Investors, LLC | 10,567 | $1.57M | 0.21% | −15,169−58.9% | Reduced |
| Aspiriant, LLC | 11,082 | $1.65M | 0.10% | 00.0% | Unchanged |
| US Bancorp | 11,134 | $1.66M | 0.00% | +1,255+12.7% | Added |
| Quantbot Technologies LP | 11,486 | $1.71M | 0.13% | +4,905+74.5% | Added |
| Handelsbanken Fonder AB | 11,500 | $1.71M | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 11,533 | $1.72M | 0.13% | +3,751+48.2% | Added |
| Ghisallo Capital Management LLC | 12,500 | $1.86M | 0.07% | +12,500 | New |
| Utah Retirement Systems | 12,600 | $1.88M | 0.03% | −400−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,844 | $1.91M | 0.01% | +63+0.5% | Added |
| Simplex Trading, LLC | 13,429 | $1.96M | 0.07% | +118+0.9% | Added |
| Virginia Retirement Systems Et Al | 13,200 | $1.97M | 0.02% | −7,700−36.8% | Reduced |
| Captrust Financial Advisors | 13,206 | $1.97M | 0.02% | −2,605−16.5% | Reduced |
| Susquehanna International Group, LLP | 13,575 | $2.02M | 0.00% | −38,088−73.7% | Reduced |
| Vontobel Holding Ltd. | 14,355 | $2.14M | 0.02% | −5,599−28.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 14,489 | $2.16M | 0.10% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 14,569 | $2.17M | 0.25% | +3,639+33.3% | Added |
| Penserra Capital Management LLC | 14,676 | $2.19M | 0.05% | +2,700+22.5% | Added |
| Myriad Asset Management Ltd. | 14,721 | $2.19M | 0.23% | −4,823−24.7% | Reduced |
| Hamilton Lane Advisors LLC | 15,632 | $2.33M | 0.39% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 15,800 | $2.33M | 0.04% | −13,964−46.9% | Reduced |
| Engineers Gate Manager LP | 16,461 | $2.45M | 0.14% | +10,278+166.2% | Added |