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 |
|---|---|---|---|---|---|
| Falcon Edge Capital, LP | 148,765 | $22.2M | 1.70% | +148,765 | New |
| Ararat Capital Management, LP | 152,017 | $22.6M | 8.00% | +50,361+49.5% | Added |
| Park West Asset Management LLC | 152,500 | $22.7M | 0.64% | +152,500 | New |
| California Public Employees Retirement System | 152,747 | $22.8M | 0.02% | +1,474+1.0% | Added |
| Citigroup Inc | 163,602 | $24.4M | 0.02% | −12,411−7.1% | Reduced |
| Untitled Investments LP | 185,590 | $27.7M | 5.55% | +930+0.5% | Added |
| Miura Global Management, LLC | 200,000 | $29.8M | 4.62% | −15,000−7.0% | Reduced |
| FIL Ltd | 226,788 | $33.8M | 0.04% | −7,345−3.1% | Reduced |
| Bank of Nova Scotia | 230,800 | $34.4M | 0.06% | +230,800 | New |
| Cota Capital Management, LLC | 238,256 | $35.5M | 6.31% | +19,889+9.1% | Added |
| Kerrisdale Advisers, LLC | 239,185 | $35.6M | 3.86% | +223,654+1,440.0% | Added |
| Citadel Advisors LLC | 244,081 | $36.4M | 0.04% | −101,154−29.3% | Reduced |
| Thornburg Investment Management Inc | 249,216 | $37.1M | 0.46% | −12,701−4.8% | Reduced |
| Suvretta Capital Management, LLC | 271,000 | $40.4M | 0.69% | +271,000 | New |
| Balyasny Asset Management LLC | 280,275 | $41.8M | 0.20% | +77,184+38.0% | Added |
| Optimus Prime Fund Management Co., Ltd. | 294,000 | $43.8M | 3.12% | −20,000−6.4% | Reduced |
| Swedbank AB | 300,000 | $44.7M | 0.08% | +50,000+20.0% | Added |
| Honeycomb Asset Management LP | 315,000 | $46.9M | 3.13% | +315,000 | New |
| Point72 Asset Management, L.P. | 330,800 | $49.3M | 0.23% | −722,884−68.6% | Reduced |
| Millennium Management LLC | 342,092 | $51.0M | 0.07% | +129,696+61.1% | Added |
| Bank of America Corp | 361,613 | $53.9M | 0.01% | +231,643+178.2% | Added |
| Northern Trust Corp | 370,667 | $55.2M | 0.01% | −8,446−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 374,990 | $55.9M | 0.02% | +52,436+16.3% | Added |
| Bank of New York Mellon Corp | 387,260 | $57.7M | 0.01% | +18,370+5.0% | Added |
| DekaBank Deutsche Girozentrale | 408,000 | $59.6M | 0.17% | +8,000+2.0% | Added |
| Greenhaven Road Investment Management, L.P. | 400,000 | $59.6M | 11.77% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 406,030 | $60.5M | 0.02% | −40,336−9.0% | Reduced |
| Ardevora Asset Management LLP | 412,885 | $61.5M | 0.78% | −41,600−9.2% | Reduced |
| Bloom Tree Partners, LLC | 413,159 | $61.6M | 8.18% | −18,955−4.4% | Reduced |
| Artemis Investment Management LLP | 420,572 | $62.7M | 0.50% | −273,836−39.4% | Reduced |
| Light Street Capital Management, LLC | 438,067 | $65.3M | 3.27% | −80,730−15.6% | Reduced |
| Center Lake Capital Management, LLC | 450,000 | $67.0M | 10.90% | +162,150+56.3% | Added |
| SEI Investments Co | 498,193 | $74.2M | 0.16% | −3,568−0.7% | Reduced |
| Broad Bay Capital Management, LP | 514,000 | $76.6M | 9.49% | −104,000−16.8% | Reduced |
| First Trust Advisors LP | 543,364 | $81.0M | 0.09% | +115,198+26.9% | Added |
| Neumann Advisory Hong Kong Ltd | 565,354 | $84.2M | 15.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 579,321 | $86.3M | 0.02% | +65,857+12.8% | Added |
| Norges Bank | 611,535 | $91.1M | 0.02% | −1,045−0.2% | Reduced |
| TimesSquare Capital Management, LLC | 633,600 | $94.4M | 0.82% | +95,800+17.8% | Added |
| Atreides Management, LP | 668,208 | $99.6M | 2.55% | +92,905+16.1% | Added |
| Ameriprise Financial Inc | 767,315 | $114.3M | 0.04% | −414,353−35.1% | Reduced |
| XN Exponent Advisors LLC | 790,402 | $117.8M | 5.70% | −5,398−0.7% | Reduced |
| Mawer Investment Management Ltd. | 800,008 | $119.2M | 0.57% | +31,148+4.1% | Added |
| Nomura Asset Management Co Ltd | 827,400 | $123.3M | 0.70% | +414,700+100.5% | Added |
| Geode Capital Management, LLC | 831,620 | $123.9M | 0.02% | +73,810+9.7% | Added |
| Eagle Asset Management Inc | 865,655 | $129.0M | 0.58% | −5,015−0.6% | Reduced |
| State Street Corp | 1,019,870 | $151.9M | 0.01% | +33,687+3.4% | Added |
| Alkeon Capital Management LLC | 1,022,939 | $152.4M | 0.52% | −2,061−0.2% | Reduced |
| Marcho Partners LLP | 1,130,295 | $168.4M | 10.57% | −76,814−6.4% | Reduced |
| Wells Fargo & Company | 1,156,875 | $172.4M | 0.04% | +94,934+8.9% | Added |
| Deutsche Bank AG | 1,253,276 | $186.7M | 0.09% | −63,727−4.8% | Reduced |
| Clearbridge Investments, LLC | 1,476,161 | $219.9M | 0.16% | −190,051−11.4% | Reduced |
| Whale Rock Capital Management LLC | 1,576,948 | $234.9M | 1.54% | −638,223−28.8% | Reduced |
| Morgan Stanley | 1,802,356 | $268.5M | 0.04% | −169,126−8.6% | Reduced |
| Jackson Square Partners, LLC | 2,447,843 | $364.7M | 2.31% | −35,541−1.4% | Reduced |
| Capital International Investors | 2,617,112 | $389.9M | 0.09% | +105,960+4.2% | Added |
| JPMorgan Chase & Co | 2,774,581 | $413.4M | 0.05% | +370,093+15.4% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 4,019,843 | $598.9M | 1.15% | 00.0% | Unchanged |
| Sylebra Capital Ltd | 4,535,994 | $675.8M | 15.21% | +128,466+2.9% | Added |
| BlackRock Inc. | 5,193,634 | $773.8M | 0.02% | +142,304+2.8% | Added |
| Vanguard Group Inc | 6,245,887 | $930.6M | 0.02% | +103,471+1.7% | Added |
| FMR LLC | 7,770,952 | $1.16B | 0.09% | +1,406,717+22.1% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −722,686−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −105,223−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −103,400−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −79,900−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −59,874−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −45,753−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −44,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,734−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −22,163−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −20,044−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,757−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,601−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −13,307−100.0% | Sold out |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −11,370−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −10,590−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −9,194−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −7,198−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −7,039−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,697−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,144−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −6,088−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,602−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −5,355−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,026−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,021−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,232−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,211−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −2,995−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −2,702−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,617−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,202−100.0% | Sold out |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −2,163−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,087−100.0% | Sold out |