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 |
|---|---|---|---|---|---|
| Barclays PLC | 16,567 | $2.47M | 0.00% | +13,885+517.7% | Added |
| Arizona State Retirement System | 17,116 | $2.55M | 0.02% | +58+0.3% | Added |
| Federated Hermes, Inc. | 17,966 | $2.68M | 0.01% | −4,996−21.8% | Reduced |
| Capital International Inc | 18,014 | $2.68M | 0.03% | −88−0.5% | Reduced |
| Jackson Hole Capital Partners, LLC | 18,206 | $2.71M | 0.89% | +365+2.0% | Added |
| HAP Trading, LLC | 18,418 | $2.74M | 0.20% | +18,418 | New |
| Jasper Ridge Partners, L.P. | 18,682 | $2.78M | 0.12% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 18,700 | $2.79M | 0.00% | +18,700 | New |
| Raymond James Financial Services Advisors, Inc. | 18,772 | $2.80M | 0.01% | −73−0.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 18,803 | $2.80M | 0.97% | +18,803 | New |
| Victory Capital Management Inc | 18,906 | $2.82M | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 20,313 | $3.03M | 0.01% | +20,313 | New |
| Weiss Multi-Strategy Advisers LLC | 20,545 | $3.06M | 0.07% | +5,545+37.0% | Added |
| Twinbeech Capital LP | 20,766 | $3.09M | 0.22% | +20,766 | New |
| Malaga Cove Capital, LLC | 21,132 | $3.15M | 1.31% | −111−0.5% | Reduced |
| Tudor Investment Corp Et Al | 21,851 | $3.26M | 0.07% | −28,372−56.5% | Reduced |
| AMP Capital Investors Ltd | 22,000 | $3.28M | 0.02% | −5,707−20.6% | Reduced |
| Nisa Investment Advisors, LLC | 22,125 | $3.30M | 0.02% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 22,326 | $3.33M | 0.02% | −14,310−39.1% | Reduced |
| LPL Financial LLC | 22,586 | $3.37M | 0.00% | +3,278+17.0% | Added |
| KBC Group NV | 23,247 | $3.46M | 0.01% | −51,730−69.0% | Reduced |
| Credit Agricole S A | 23,540 | $3.51M | 0.13% | 00.0% | Unchanged |
| United Bank | 23,855 | $3.55M | 0.48% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 24,479 | $3.65M | 0.07% | −18,748−43.4% | Reduced |
| HSBC Holdings PLC | 24,890 | $3.72M | 0.00% | +13,906+126.6% | Added |
| Treasurer of the State of North Carolina | 25,072 | $3.73M | 0.02% | +1,299+5.5% | Added |
| Price T Rowe Associates Inc | 25,679 | $3.83M | 0.00% | −854−3.2% | Reduced |
| UBS Group AG | 25,770 | $3.84M | 0.00% | +4,196+19.4% | Added |
| Voya Investment Management LLC | 26,199 | $3.90M | 0.01% | −159−0.6% | Reduced |
| Walleye Capital LLC | 26,382 | $3.93M | 0.12% | +12,789+94.1% | Added |
| Sante Capital Fund, LP | 27,039 | $4.03M | 3.72% | +27,039 | New |
| AQR Capital Management LLC | 27,350 | $4.08M | 0.01% | −83,532−75.3% | Reduced |
| Stephens Inc | 27,558 | $4.11M | 0.06% | −247−0.9% | Reduced |
| Stifel Financial Corp | 27,903 | $4.16M | 0.01% | +2,952+11.8% | Added |
| O'Shares Investment Advisers, LLC | 28,703 | $4.28M | 0.31% | +28,703 | New |
| Janus Henderson Group PLC | 28,953 | $4.31M | 0.00% | +28,953 | New |
| Intrinsic Edge Capital Management LLC | 29,253 | $4.36M | 0.30% | −52,240−64.1% | Reduced |
| Group One Trading, L.P. | 32,897 | $4.90M | 0.11% | +9,525+40.8% | Added |
| Renaissance Capital LLC | 33,358 | $4.97M | 1.00% | +33,358 | New |
| Apis Capital Advisors, LLC | 34,000 | $5.07M | 4.82% | −6,000−15.0% | Reduced |
| SG Americas Securities, LLC | 34,312 | $5.11M | 0.03% | +14,322+71.6% | Added |
| Royal Bank of Canada | 35,113 | $5.23M | 0.00% | −5,691−13.9% | Reduced |
| ExodusPoint Capital Management, LP | 36,137 | $5.38M | 0.08% | −24,821−40.7% | Reduced |
| Brinker Capital Investments, LLC | 36,988 | $5.39M | 0.09% | 00.0% | Unchanged |
| Westpac Banking Corp | 36,382 | $5.42M | 0.06% | −6,800−15.7% | Reduced |
| Macquarie Group Ltd | 36,423 | $5.43M | 0.00% | −629−1.7% | Reduced |
| First Republic Investment Management, Inc. | 36,742 | $5.47M | 0.01% | +2,182+6.3% | Added |
| State of New Jersey Common Pension Fund D | 37,439 | $5.58M | 0.02% | −134−0.4% | Reduced |
| Two Sigma Advisers, LP | 38,300 | $5.71M | 0.01% | +5,700+17.5% | Added |
| PDT Partners, LLC | 38,711 | $5.77M | 0.41% | −4,543−10.5% | Reduced |
| Public Employees Retirement System of Ohio | 38,865 | $5.79M | 0.02% | −119−0.3% | Reduced |
| Invesco Ltd. | 39,361 | $5.86M | 0.00% | +10,521+36.5% | Added |
| Alta Park Capital, LP | 41,736 | $6.22M | 0.49% | +41,736 | New |
| Qube Research & Technologies Ltd | 43,150 | $6.43M | 0.08% | +43,150 | New |
| Envestnet Asset Management Inc | 43,548 | $6.49M | 0.00% | +5,066+13.2% | Added |
| Susquehanna Fundamental Investments, LLC | 45,041 | $6.71M | 0.12% | +4,301+10.6% | Added |
| Two Sigma Investments, LP | 45,798 | $6.82M | 0.02% | −71,938−61.1% | Reduced |
| Titan Global Capital Management USA LLC | 46,653 | $6.95M | 1.08% | +2,260+5.1% | Added |
| Brookfield Asset Management Inc. | 47,000 | $7.00M | 0.03% | +47,000 | New |
| Scotia Capital Inc. | 48,052 | $7.16M | 0.05% | −572−1.2% | Reduced |
| Evolutionary Tree Capital Management, LLC | 49,907 | $7.44M | 3.30% | −11,770−19.1% | Reduced |
| Eaton Vance Management | 52,676 | $7.82M | 0.01% | +181+0.3% | Added |
| Caisse de Depot Et Placement du Quebec | 53,000 | $7.90M | 0.02% | +53,000 | New |
| Sandler Capital Management | 53,060 | $7.91M | 0.92% | −5,070−8.7% | Reduced |
| WCM Investment Management, LLC | 55,432 | $8.26M | 0.02% | +12,793+30.0% | Added |
| Twin Tree Management, LP | 57,916 | $8.63M | 0.26% | +13,763+31.2% | Added |
| Bank of Montreal | 58,725 | $8.75M | 0.00% | +18,975+47.7% | Added |
| Capital Group Private Client Services, Inc. | 59,667 | $8.89M | 0.10% | +59,667 | New |
| Spark Investment Management LLC | 60,700 | $9.04M | 5.24% | +4,600+8.2% | Added |
| Credit Suisse AG | 62,405 | $9.30M | 0.01% | +1,730+2.9% | Added |
| Parametric Portfolio Associates LLC | 63,566 | $9.47M | 0.01% | −709−1.1% | Reduced |
| Rhumbline Advisers | 65,229 | $9.72M | 0.01% | +343+0.5% | Added |
| D. E. Shaw & Co., Inc. | 66,165 | $9.86M | 0.01% | +5,876+9.7% | Added |
| Moore Capital Management, LP | 68,761 | $10.2M | 0.21% | +68,761 | New |
| Osborne Partners Capital Management, LLC | 69,321 | $10.3M | 0.83% | +5,136+8.0% | Added |
| State Board of Administration of Florida Retirement System | 77,075 | $11.5M | 0.02% | −294−0.4% | Reduced |
| Legal & General Group Plc | 77,568 | $11.6M | 0.00% | +13,982+22.0% | Added |
| Source Financial Advisors LLC | 77,895 | $11.6M | 3.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 80,953 | $12.1M | 0.15% | −6,195−7.1% | Reduced |
| Driehaus Capital Management LLC | 82,438 | $12.3M | 0.15% | +82,438 | New |
| Arthedge Capital Management, LLC | 82,600 | $12.3M | 5.70% | 00.0% | Unchanged |
| AO Asset Management, LP | 83,200 | $12.4M | 0.91% | +83,200 | New |
| Jane Street Group, LLC | 83,826 | $12.5M | 0.03% | +51,397+158.5% | Added |
| Woodline Partners LP | 84,723 | $12.6M | 0.21% | +84,723 | New |
| New York State Common Retirement Fund | 94,362 | $14.1M | 0.01% | +4,868+5.4% | Added |
| UBS Asset Management Americas Inc | 95,337 | $14.2M | 0.01% | −226−0.2% | Reduced |
| Raymond James & Associates | 96,450 | $14.4M | 0.01% | −24,838−20.5% | Reduced |
| Hunt Lane Capital LP | 100,000 | $14.9M | 4.50% | −10,000−9.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 106,560 | $15.9M | 0.20% | −8,290−7.2% | Reduced |
| AXA S.A. | 106,685 | $15.9M | 0.04% | +215+0.2% | Added |
| Islet Management, LP | 110,000 | $16.4M | 0.79% | +110,000 | New |
| California State Teachers Retirement System | 112,147 | $16.7M | 0.02% | −6,708−5.6% | Reduced |
| Dimensional Fund Advisors LP | 121,087 | $18.0M | 0.01% | −2,149−1.7% | Reduced |
| Alliancebernstein L.P. | 128,075 | $19.1M | 0.01% | +93,671+272.3% | Added |
| Nicholas Investment Partners, LP | 129,796 | $19.3M | 1.41% | +4,188+3.3% | Added |
| Thrivent Financial for Lutherans | 136,715 | $20.4M | 0.04% | −94,226−40.8% | Reduced |
| Swiss National Bank | 138,900 | $20.7M | 0.01% | +600+0.4% | Added |
| Stamina Capital Management LP | 142,046 | $21.2M | 5.66% | +25,550+21.9% | Added |
| CIBC Private Wealth Group, LLC | 143,192 | $21.3M | 0.05% | +3,325+2.4% | Added |
| Hood River Capital Management LLC | 143,432 | $21.4M | 0.66% | −3,826−2.6% | Reduced |