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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 8,136 | $1.21M | 0.00% | −1,823−18.3% | Reduced |
| Tairen Capital Ltd | 8,000 | $1.19M | 0.30% | +8,000 | New |
| Public Employees Retirement Association of Colorado | 7,914 | $1.18M | 0.01% | 00.0% | Unchanged |
| 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 |
| Xponance, Inc. | 7,799 | $1.16M | 0.02% | −76−1.0% | Reduced |
| LMR Partners LLP | 7,548 | $1.13M | 0.02% | +4,653+160.7% | Added |
| Algert Global LLC | 7,530 | $1.12M | 0.15% | +7,530 | New |
| Cutler Group LP | 7,328 | $1.09M | 0.08% | −2,116−22.4% | Reduced |
| Laurion Capital Management LP | 7,200 | $1.07M | 0.02% | +7,200 | New |
| Principal Financial Group Inc | 7,175 | $1.07M | 0.00% | −262−3.5% | Reduced |
| Trivest Advisors Ltd | 7,000 | $1.04M | 0.12% | +7,000 | New |
| Snowden Capital Advisors LLC | 6,948 | $1.04M | 0.05% | +31+0.4% | Added |
| BNP Paribas Arbitrage, SA | 6,803 | $1.01M | 0.00% | +1,515+28.6% | Added |
| Alpha Paradigm Partners, LLC | 6,563 | $978.0K | 0.39% | +6,563 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,559 | $977.0K | 0.01% | +6,559 | New |
| Pier Capital, LLC | 6,307 | $940.0K | 0.10% | +1,560+32.9% | Added |
| Exchange Traded Concepts, LLC | 6,173 | $920.0K | 0.02% | +6,173 | New |
| Aigen Investment Management, LP | 6,076 | $905.0K | 0.17% | +6,076 | New |
| HighPoint Advisor Group LLC | 5,732 | $854.0K | 0.08% | −420−6.8% | Reduced |
| STRS Ohio | 5,682 | $846.0K | 0.00% | −385−6.3% | Reduced |
| Twin Capital Management Inc | 5,595 | $834.0K | 0.09% | −1,290−18.7% | Reduced |
| Illinois Municipal Retirement Fund | 5,448 | $812.0K | 0.03% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 5,395 | $804.0K | 0.04% | +3,486+182.6% | Added |
| Arden Trust Co | 5,376 | $801.0K | 0.14% | −916−14.6% | Reduced |
| HighTower Advisors, LLC | 5,212 | $777.0K | 0.00% | +326+6.7% | Added |
| Capstone Financial Advisors, Inc. | 5,206 | $776.0K | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,200 | $775.0K | 0.01% | −154−2.9% | Reduced |
| Oppenheimer & Co Inc | 5,060 | $754.0K | 0.01% | −1,005−16.6% | Reduced |
| Russell Investments Group, Ltd. | 4,927 | $733.0K | 0.00% | −3,467−41.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,870 | $726.0K | 0.09% | −7,307−60.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,838 | $721.0K | 0.00% | −38−0.8% | Reduced |
| Archford Capital Strategies, LLC | 4,820 | $718.0K | 0.17% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,668 | $695.5K | 0.01% | −61−1.3% | Reduced |
| Centiva Capital, LP | 4,585 | $683.0K | 0.06% | −4,480−49.4% | Reduced |
| Wetherby Asset Management Inc | 4,445 | $662.0K | 0.04% | +18+0.4% | Added |
| Calamos Advisors LLC | 4,388 | $654.0K | 0.00% | −5,779−56.8% | Reduced |
| Kemnay Advisory Services Inc. | 4,372 | $651.0K | 0.09% | −3,001−40.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,330 | $645.0K | 0.02% | +4,239+4,658.2% | Added |
| Truist Financial Corp | 4,217 | $629.0K | 0.00% | +454+12.1% | Added |
| Pictet Asset Management SA | 4,153 | $619.0K | 0.00% | +4,153 | New |
| Concorde Asset Management, LLC | 4,114 | $613.0K | 0.35% | +4,114 | New |
| Gotham Asset Management, LLC | 3,991 | $595.0K | 0.02% | −8,119−67.0% | Reduced |
| Provenire Capital, LLC | 3,912 | $583.0K | 2.15% | +3,912 | New |
| Stanley-Laman Group, Ltd. | 3,902 | $581.0K | 0.08% | +3,902 | New |
| Sigma Planning Corp | 3,883 | $579.0K | 0.02% | +128+3.4% | Added |
| Schonfeld Strategic Advisors LLC | 3,836 | $572.0K | 0.01% | −50,464−92.9% | Reduced |
| Camarda Financial Advisors, LLC | 3,821 | $569.0K | 0.38% | +3,821 | New |
| ProShare Advisors LLC | 3,785 | $564.0K | 0.00% | +348+10.1% | Added |
| Ieq Capital, LLC | 3,776 | $563.0K | 0.01% | +549+17.0% | Added |
| XTX Topco Ltd | 3,756 | $560.0K | 0.19% | +1,786+90.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,552 | $529.0K | 0.10% | +3,552 | New |
| We Are One Seven, LLC | 4,679 | $520.0K | 0.07% | −88−1.8% | Reduced |
| Gsa Capital Partners LLP | 3,403 | $507.0K | 0.05% | +3,403 | 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 |
| Resolute Partners Group | 3,038 | $453.0K | 0.06% | +3,038 | New |
| JustInvest LLC | 3,018 | $450.0K | 0.04% | −516−14.6% | Reduced |
| Caption Management, LLC | 3,000 | $447.0K | 0.03% | +3,000 | New |
| Baker Tilly Wealth Management, LLC | 2,996 | $446.0K | 0.06% | +41+1.4% | Added |
| Icon Wealth Partners, LLC | 2,863 | $427.0K | 0.05% | +67+2.4% | Added |
| Marks Group Wealth Management, Inc | 2,622 | $393.0K | 0.05% | +2,622 | New |
| Creative Planning | 2,608 | $389.0K | 0.00% | −189−6.8% | Reduced |
| Prudential Financial Inc | 2,293 | $377.0K | 0.00% | +44+2.0% | Added |
| The PNC Financial Services Group, Inc. | 2,456 | $367.0K | 0.00% | −478−16.3% | Reduced |
| Wealth Alliance | 2,411 | $359.0K | 0.08% | −158−6.2% | Reduced |
| 180 Wealth Advisors, LLC | 2,033 | $349.0K | 0.08% | −5−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,337 | $348.0K | 0.01% | +864+58.7% | Added |
| Stratos Wealth Advisors, LLC | 2,306 | $344.0K | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,171 | $323.0K | 0.01% | +277+14.6% | Added |
| Samson Rock Capital LLP | 2,121 | $316.0K | 0.20% | +2,121 | New |
| Covington Capital Management | 2,070 | $308.0K | 0.01% | +50+2.5% | Added |
| Franklin Resources Inc | 2,028 | $303.0K | 0.00% | +2+0.1% | Added |
| 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 |
| Advisory Research Inc | 1,986 | $296.0K | 0.02% | −899−31.2% | Reduced |
| 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 |
| IBM Retirement Fund | 1,935 | $288.0K | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 1,874 | $279.0K | 0.01% | −673−26.4% | Reduced |
| 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 |
| Garde Capital, Inc. | 1,740 | $259.0K | 0.03% | 00.0% | Unchanged |
| Synovus Financial Corp | 1,730 | $252.0K | 0.00% | −752−30.3% | Reduced |
| Mirabella Financial Services LLP | 1,640 | $244.0K | 0.03% | +1,640 | 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 |
| Bridgewater Associates, LP | 1,513 | $225.0K | 0.00% | +1,513 | New |
| Baldwin Brothers Inc | 1,500 | $223.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,480 | $221.0K | 0.00% | −160−9.8% | 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 |
| American International Group, Inc. | 1,367 | $204.0K | 0.00% | −76−5.3% | Reduced |
| Park Avenue Securities LLC | 1,356 | $202.0K | 0.00% | +1,356 | New |
| Conway Capital Management, Inc. | 1,345 | $200.4K | 0.14% | +1,345 | New |
| Rockefeller Capital Management L.P. | 916 | $136.0K | 0.00% | +74+8.8% | Added |
| Capital Analysts, LLC | 877 | $131.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 695 | $104.0K | 0.00% | +695 | New |