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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.

Institutional holdersQ3 2021: 362 institutions
Q1 2021: 340 institutionsQ2 2021: 345 institutionsQ3 2021: 362 institutionsQ4 2021: 383 institutionsQ1 2022: 362 institutionsQ2 2022: 337 institutionsQ3 2022: 335 institutionsQ4 2022: 325 institutionsQ1 2023: 308 institutionsQ2 2023: 309 institutionsQ3 2023: 314 institutionsQ4 2023: 359 institutionsQ1 2024: 360 institutionsQ2 2024: 382 institutionsQ3 2024: 370 institutionsQ4 2024: 426 institutionsQ1 2025: 432 institutionsQ2 2025: 446 institutionsQ3 2025: 438 institutionsQ4 2025: 444 institutionsQ1 2026: 377 institutionsQ2 2026: 374 institutions
Value heldQ3 2021: $10.6B
Q1 2021: $7.84BQ2 2021: $10.2BQ3 2021: $10.6BQ4 2021: $9.03BQ1 2022: $6.18BQ2 2022: $4.85BQ3 2022: $5.22BQ4 2022: $3.92BQ1 2023: $4.31BQ2 2023: $4.73BQ3 2023: $6.31BQ4 2023: $8.82BQ1 2024: $8.10BQ2 2024: $9.60BQ3 2024: $6.45BQ4 2024: $8.35BQ1 2025: $7.87BQ2 2025: $7.37BQ3 2025: $7.52BQ4 2025: $6.71BQ1 2026: $4.48BQ2 2026: $5.19B
Institutions holding ESTC and their total value by quarter
QuarterHoldersValue
Q2 2026374$5.19B
Q1 2026377$4.48B
Q4 2025444$6.71B
Q3 2025438$7.52B
Q2 2025446$7.37B
Q1 2025432$7.87B
Q4 2024426$8.35B
Q3 2024370$6.45B
Q2 2024382$9.60B
Q1 2024360$8.10B
Q4 2023359$8.82B
Q3 2023314$6.31B
Q2 2023309$4.73B
Q1 2023308$4.31B
Q4 2022325$3.92B
Q3 2022335$5.22B
Q2 2022337$4.85B
Q1 2022362$6.18B
Q4 2021383$9.03B
Q3 2021362$10.6B
Q2 2021345$10.2B
Q1 2021340$7.84B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q2 2021.

Institutions holding ESTC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Canada Pension Plan Investment Board624$93.0K0.00%−1,143−64.7%Reduced
O'Shaughnessy Asset Management, LLC571$85.0K0.00%−338−37.2%Reduced
Exane Derivatives555$82.7K0.02%+102+22.5%Added
Federation des caisses Desjardins du Quebec484$72.1K0.00%00.0%Unchanged
Brewin Dolphin Ltd400$59.6K0.00%+400New
Sandy Spring Bank375$56.0K0.00%+375New
Front Row Advisors LLC360$54.0K0.02%00.0%Unchanged
Compagnie Lombard Odier SCmA340$51.0K0.00%00.0%Unchanged
Berman Capital Advisors, LLC321$47.0K0.01%+147+84.5%Added
American Portfolios Advisors308$45.9K0.00%+126+69.2%Added
Jackson, Grant Investment Advisers, Inc.300$45.0K0.02%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC300$45.0K0.01%00.0%Unchanged
Advisors Asset Management, Inc.305$45.0K0.00%+305New
Harbor Investment Advisory, LLC279$42.0K0.01%−7−2.4%Reduced
Huntington National Bank272$41.0K0.00%−43−13.7%Reduced
Bessemer Group Inc269$40.0K0.00%+269New
Total Clarity Wealth Management, Inc.235$35.0K0.02%+235New
Signaturefd, LLC198$30.0K0.00%+10+5.3%Added
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna200$29.8K0.01%00.0%Unchanged
State of Wyoming176$26.0K0.02%+176New
Lindbrook Capital, LLC131$20.0K0.01%00.0%Unchanged
Global Retirement Partners, LLC125$19.0K0.00%+49+64.5%Added
Harvest Fund Management Co., Ltd129$19.0K0.00%+107+486.4%Added
Koshinski Asset Management, Inc.113$16.8K0.00%+113New
Arlington Partners LLC108$16.0K0.00%00.0%Unchanged
O'Dell Group, LLC110$16.0K0.01%+110New
Knuff & Co LLC100$15.0K0.01%00.0%Unchanged
Quadrant Capital Group LLC103$15.0K0.00%+15+17.0%Added
Liberty Wealth Management LLC86$14.0K0.00%+65+309.5%Added
Winch Advisory Services, LLC85$13.0K0.00%+51+150.0%Added
JFS Wealth Advisors, LLC84$13.0K0.00%+55+189.7%Added
Manchester Capital Management LLC80$12.0K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.76$11.0K0.00%00.0%Unchanged
NEXT Financial Group, Inc75$11.0K0.00%+2+2.7%Added
Massmutual Trust Co FSB64$10.0K0.00%00.0%Unchanged
Allworth Financial LP66$10.0K0.00%+66New
Meeder Asset Management Inc60$9.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.61$8.00K0.00%+6+10.9%Added
Ellevest, Inc.56$8.00K0.00%00.0%Unchanged
Spire Wealth Management50$7.00K0.00%−200−80.0%Reduced
Proequities, Inc.50$7.00K0.00%−25−33.3%Reduced
Clearstead Advisors, LLC50$7.00K0.00%00.0%Unchanged
JJJ Advisors Inc.50$7.00K0.00%+1+2.0%Added
Bedel Financial Consulting, Inc.46$7.00K0.00%00.0%Unchanged
JCIC Asset Management Inc.39$6.00K0.00%00.0%Unchanged
TD Ameritrade Investment Management, LLC60$6.00K0.00%+19+46.3%Added
Northwestern Mutual Wealth Management Co41$6.00K0.00%+41New
Whittier Trust Co of Nevada Inc42$6.00K0.00%+42New
McIlrath & Eck, LLC25$4.00K0.00%00.0%Unchanged
FourThought Financial, LLC30$4.00K0.00%+30New
SOA Wealth Advisors, LLC.25$3.00K0.00%00.0%Unchanged
Lee Financial Co12$2.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust11$2.00K0.00%+3+37.5%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP9$1.00K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC9$1.00K0.00%00.0%Unchanged
IFP Advisors, Inc5$1.00K0.00%+5New
Ci Investments Inc.4$1.00K0.00%+4New
Meridian Wealth Partners, LLC6$1.00K0.00%+6New
Bell Investment Advisors, Inc8$1.00K0.00%+8New
Charter Oak Capital Management, LLC3$00.00%00.0%Unchanged
First Manhattan Co6$00.00%+6New
Carroll Financial Associates, Inc.4$00.00%+4New
Arrowstreet Capital, Limited Partnership0$00.00%−722,686−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−105,223−100.0%Sold out
Nomura Holdings Inc0$00.00%−103,400−100.0%Sold out
Force Hill Capital Management LP0$00.00%−79,900−100.0%Sold out
Capital Bank & Trust Co0$00.00%−59,874−100.0%Sold out
Maytus Capital Management, LLC0$00.00%−50,000−100.0%Sold out
Capital Fund Management S.A.0$00.00%−45,753−100.0%Sold out
Berylson Capital Partners, LLC0$00.00%−44,800−100.0%Sold out
Marshall Wace, LLP0$00.00%−30,734−100.0%Sold out
Holocene Advisors, LP0$00.00%−22,163−100.0%Sold out
Athanor Capital, LP0$00.00%−20,044−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−19,757−100.0%Sold out
Trexquant Investment LP0$00.00%−17,601−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−16,000−100.0%Sold out
Acadian Asset Management LLC0$00.00%−13,307−100.0%Sold out
Rovida Advisors Inc.0$00.00%−11,370−100.0%Sold out
Nishkama Capital, LLC0$00.00%−10,590−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−9,194−100.0%Sold out
Pinebridge Investments, L.P.0$00.00%−7,198−100.0%Sold out
Legato Capital Management LLC0$00.00%−7,039−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−6,697−100.0%Sold out
HRT Financial LP0$00.00%−6,144−100.0%Sold out
Connacht Asset Management LP0$00.00%−6,088−100.0%Sold out
Walleye Trading LLC0$00.00%−5,602−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−5,355−100.0%Sold out
Teza Capital Management LLC0$00.00%−4,026−100.0%Sold out
AE Wealth Management LLC0$00.00%−4,021−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−3,232−100.0%Sold out
Paloma Partners Management Co0$00.00%−3,211−100.0%Sold out
Comerica Bank0$00.00%−2,995−100.0%Sold out
Lazard Asset Management LLC0$00.00%−3,000−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−3,000−100.0%Sold out
Quantitative Systematic Strategies LLC0$00.00%−2,702−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−2,617−100.0%Sold out
Shay Capital LLC0$00.00%−2,500−100.0%Sold out
Sciencast Management LP0$00.00%−2,202−100.0%Sold out
Colonial River Wealth Management, LLC0$00.00%−2,163−100.0%Sold out
Pearl River Capital, LLC0$00.00%−2,087−100.0%Sold out