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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 52,676 | $7.82M | 0.01% | +181+0.3% | Added |
| Evolutionary Tree Capital Management, LLC | 49,907 | $7.44M | 3.30% | −11,770−19.1% | Reduced |
| Scotia Capital Inc. | 48,052 | $7.16M | 0.05% | −572−1.2% | Reduced |
| Brookfield Asset Management Inc. | 47,000 | $7.00M | 0.03% | +47,000 | New |
| Titan Global Capital Management USA LLC | 46,653 | $6.95M | 1.08% | +2,260+5.1% | Added |
| Two Sigma Investments, LP | 45,798 | $6.82M | 0.02% | −71,938−61.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 45,041 | $6.71M | 0.12% | +4,301+10.6% | Added |
| Envestnet Asset Management Inc | 43,548 | $6.49M | 0.00% | +5,066+13.2% | Added |
| Qube Research & Technologies Ltd | 43,150 | $6.43M | 0.08% | +43,150 | New |
| Alta Park Capital, LP | 41,736 | $6.22M | 0.49% | +41,736 | New |
| Invesco Ltd. | 39,361 | $5.86M | 0.00% | +10,521+36.5% | Added |
| Public Employees Retirement System of Ohio | 38,865 | $5.79M | 0.02% | −119−0.3% | Reduced |
| PDT Partners, LLC | 38,711 | $5.77M | 0.41% | −4,543−10.5% | Reduced |
| Two Sigma Advisers, LP | 38,300 | $5.71M | 0.01% | +5,700+17.5% | Added |
| State of New Jersey Common Pension Fund D | 37,439 | $5.58M | 0.02% | −134−0.4% | Reduced |
| First Republic Investment Management, Inc. | 36,742 | $5.47M | 0.01% | +2,182+6.3% | Added |
| Macquarie Group Ltd | 36,423 | $5.43M | 0.00% | −629−1.7% | Reduced |
| Westpac Banking Corp | 36,382 | $5.42M | 0.06% | −6,800−15.7% | Reduced |
| Brinker Capital Investments, LLC | 36,988 | $5.39M | 0.09% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 36,137 | $5.38M | 0.08% | −24,821−40.7% | Reduced |
| Royal Bank of Canada | 35,113 | $5.23M | 0.00% | −5,691−13.9% | Reduced |
| SG Americas Securities, LLC | 34,312 | $5.11M | 0.03% | +14,322+71.6% | Added |
| Apis Capital Advisors, LLC | 34,000 | $5.07M | 4.82% | −6,000−15.0% | Reduced |
| Renaissance Capital LLC | 33,358 | $4.97M | 1.00% | +33,358 | New |
| Group One Trading, L.P. | 32,897 | $4.90M | 0.11% | +9,525+40.8% | Added |
| Intrinsic Edge Capital Management LLC | 29,253 | $4.36M | 0.30% | −52,240−64.1% | Reduced |
| Janus Henderson Group PLC | 28,953 | $4.31M | 0.00% | +28,953 | New |
| O'Shares Investment Advisers, LLC | 28,703 | $4.28M | 0.31% | +28,703 | New |
| Stifel Financial Corp | 27,903 | $4.16M | 0.01% | +2,952+11.8% | Added |
| Stephens Inc | 27,558 | $4.11M | 0.06% | −247−0.9% | Reduced |
| AQR Capital Management LLC | 27,350 | $4.08M | 0.01% | −83,532−75.3% | Reduced |
| Sante Capital Fund, LP | 27,039 | $4.03M | 3.72% | +27,039 | New |
| Walleye Capital LLC | 26,382 | $3.93M | 0.12% | +12,789+94.1% | Added |
| Voya Investment Management LLC | 26,199 | $3.90M | 0.01% | −159−0.6% | Reduced |
| UBS Group AG | 25,770 | $3.84M | 0.00% | +4,196+19.4% | Added |
| Price T Rowe Associates Inc | 25,679 | $3.83M | 0.00% | −854−3.2% | Reduced |
| Treasurer of the State of North Carolina | 25,072 | $3.73M | 0.02% | +1,299+5.5% | Added |
| HSBC Holdings PLC | 24,890 | $3.72M | 0.00% | +13,906+126.6% | Added |
| PEAK6 Investments LLC | 24,479 | $3.65M | 0.07% | −18,748−43.4% | Reduced |
| United Bank | 23,855 | $3.55M | 0.48% | 00.0% | Unchanged |
| Credit Agricole S A | 23,540 | $3.51M | 0.13% | 00.0% | Unchanged |
| KBC Group NV | 23,247 | $3.46M | 0.01% | −51,730−69.0% | Reduced |
| LPL Financial LLC | 22,586 | $3.37M | 0.00% | +3,278+17.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 22,326 | $3.33M | 0.02% | −14,310−39.1% | Reduced |
| Nisa Investment Advisors, LLC | 22,125 | $3.30M | 0.02% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 22,000 | $3.28M | 0.02% | −5,707−20.6% | Reduced |
| Tudor Investment Corp Et Al | 21,851 | $3.26M | 0.07% | −28,372−56.5% | Reduced |
| Malaga Cove Capital, LLC | 21,132 | $3.15M | 1.31% | −111−0.5% | Reduced |
| Twinbeech Capital LP | 20,766 | $3.09M | 0.22% | +20,766 | New |
| Weiss Multi-Strategy Advisers LLC | 20,545 | $3.06M | 0.07% | +5,545+37.0% | Added |
| Marshall Wace North America L.P. | 20,313 | $3.03M | 0.01% | +20,313 | New |
| Victory Capital Management Inc | 18,906 | $2.82M | 0.00% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 18,803 | $2.80M | 0.97% | +18,803 | New |
| Raymond James Financial Services Advisors, Inc. | 18,772 | $2.80M | 0.01% | −73−0.4% | Reduced |
| Renaissance Technologies LLC | 18,700 | $2.79M | 0.00% | +18,700 | New |
| Jasper Ridge Partners, L.P. | 18,682 | $2.78M | 0.12% | 00.0% | Unchanged |
| HAP Trading, LLC | 18,418 | $2.74M | 0.20% | +18,418 | New |
| Jackson Hole Capital Partners, LLC | 18,206 | $2.71M | 0.89% | +365+2.0% | Added |
| Capital International Inc | 18,014 | $2.68M | 0.03% | −88−0.5% | Reduced |
| Federated Hermes, Inc. | 17,966 | $2.68M | 0.01% | −4,996−21.8% | Reduced |
| Arizona State Retirement System | 17,116 | $2.55M | 0.02% | +58+0.3% | Added |
| Barclays PLC | 16,567 | $2.47M | 0.00% | +13,885+517.7% | Added |
| Engineers Gate Manager LP | 16,461 | $2.45M | 0.14% | +10,278+166.2% | Added |
| ETF Managers Group, LLC | 15,800 | $2.33M | 0.04% | −13,964−46.9% | Reduced |
| Hamilton Lane Advisors LLC | 15,632 | $2.33M | 0.39% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 14,721 | $2.19M | 0.23% | −4,823−24.7% | Reduced |
| Penserra Capital Management LLC | 14,676 | $2.19M | 0.05% | +2,700+22.5% | Added |
| Bluefin Capital Management, LLC | 14,569 | $2.17M | 0.25% | +3,639+33.3% | Added |
| Grandeur Peak Global Advisors, LLC | 14,489 | $2.16M | 0.10% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 14,355 | $2.14M | 0.02% | −5,599−28.1% | Reduced |
| Susquehanna International Group, LLP | 13,575 | $2.02M | 0.00% | −38,088−73.7% | Reduced |
| Captrust Financial Advisors | 13,206 | $1.97M | 0.02% | −2,605−16.5% | Reduced |
| Virginia Retirement Systems Et Al | 13,200 | $1.97M | 0.02% | −7,700−36.8% | Reduced |
| Simplex Trading, LLC | 13,429 | $1.96M | 0.07% | +118+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,844 | $1.91M | 0.01% | +63+0.5% | Added |
| Utah Retirement Systems | 12,600 | $1.88M | 0.03% | −400−3.1% | Reduced |
| Ghisallo Capital Management LLC | 12,500 | $1.86M | 0.07% | +12,500 | New |
| Point72 Hong Kong Ltd | 11,533 | $1.72M | 0.13% | +3,751+48.2% | Added |
| Handelsbanken Fonder AB | 11,500 | $1.71M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,486 | $1.71M | 0.13% | +4,905+74.5% | Added |
| US Bancorp | 11,134 | $1.66M | 0.00% | +1,255+12.7% | Added |
| Aspiriant, LLC | 11,082 | $1.65M | 0.10% | 00.0% | Unchanged |
| Aperture Investors, LLC | 10,567 | $1.57M | 0.21% | −15,169−58.9% | Reduced |
| Parallel Advisors, LLC | 10,228 | $1.52M | 0.06% | −11,973−53.9% | Reduced |
| Teacher Retirement System of Texas | 10,113 | $1.51M | 0.01% | +2,351+30.3% | Added |
| Parkwood LLC | 10,081 | $1.50M | 0.26% | +10,081 | New |
| Bailard, Inc. | 10,035 | $1.50M | 0.05% | +2,685+36.5% | Added |
| Coastal Investment Management, L.P. | 10,019 | $1.49M | 2.08% | 00.0% | Unchanged |
| Robotti Robert | 10,000 | $1.49M | 0.34% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 9,813 | $1.46M | 0.07% | −217−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 9,601 | $1.43M | 0.02% | −191−2.0% | Reduced |
| Tiger Management L.L.C. | 9,500 | $1.42M | 0.26% | −16,700−63.7% | Reduced |
| FDx Advisors, Inc. | 9,431 | $1.41M | 0.04% | +294+3.2% | 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 |
| Commonwealth Equity Services, LLC | 9,124 | $1.36M | 0.00% | +4,832+112.6% | Added |
| TownSquare Capital, LLC | 8,748 | $1.30M | 0.04% | +1,842+26.7% | Added |
| State of Wisconsin Investment Board | 8,726 | $1.30M | 0.00% | +569+7.0% | Added |
| Advisor Group Holdings, Inc. | 8,455 | $1.26M | 0.00% | +776+10.1% | Added |
| Vident Investment Advisory, LLC | 8,324 | $1.24M | 0.04% | −1,842−18.1% | Reduced |