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, Q4 2021
Institutional positions in Elastic N.V. as of Dec 31, 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
- 383
- +27 vs. Q3 2021
- Shares held
- 73.4M
- +2.98M (+4.2%) vs. Q3 2021
- Total value
- $9.03B
- −$1.46B (−13.9%) vs. Q3 2021
- New holders
- 99
- 162 more added
- Sold out
- 72
- 85 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,261,032 | $1.14B | 0.08% | +1,490,080+19.2% | Added |
| Vanguard Group Inc | 6,937,755 | $854.0M | 0.02% | +691,868+11.1% | Added |
| BlackRock Inc. | 5,356,407 | $659.3M | 0.02% | +162,773+3.1% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 4,019,843 | $494.8M | 1.08% | 00.0% | Unchanged |
| Sylebra Capital Ltd | 3,777,186 | $464.9M | 14.99% | −758,808−16.7% | Reduced |
| Capital International Investors | 2,617,183 | $322.1M | 0.07% | +710.0% | Added |
| Morgan Stanley | 2,420,926 | $298.0M | 0.04% | +618,570+34.3% | Added |
| Jackson Square Partners, LLC | 2,158,829 | $265.7M | 2.23% | −289,014−11.8% | Reduced |
| JPMorgan Chase & Co | 2,012,396 | $247.7M | 0.03% | −762,185−27.5% | Reduced |
| Clearbridge Investments, LLC | 1,535,158 | $189.0M | 0.13% | +58,997+4.0% | Added |
| Deutsche Bank AG | 1,256,615 | $154.7M | 0.07% | +3,339+0.3% | Added |
| Marcho Partners LLP | 1,204,846 | $148.3M | 10.88% | +74,551+6.6% | Added |
| Polar Capital Holdings Plc | 1,077,938 | $132.7M | 0.69% | +1,077,938 | New |
| Goldman Sachs Group Inc | 1,072,786 | $132.0M | 0.03% | +493,465+85.2% | Added |
| State Street Corp | 1,047,739 | $129.0M | 0.01% | +27,869+2.7% | Added |
| Mawer Investment Management Ltd. | 1,005,419 | $123.8M | 0.56% | +205,411+25.7% | Added |
| Swedbank AB | 990,004 | $123.5M | 0.21% | +690,004+230.0% | Added |
| Anatole Investment Management Ltd | 963,260 | $118.6M | 6.48% | +963,260 | New |
| Alkeon Capital Management LLC | 934,939 | $115.1M | 0.39% | −88,000−8.6% | Reduced |
| Eagle Asset Management Inc | 870,719 | $108.6M | 0.48% | +5,064+0.6% | Added |
| Geode Capital Management, LLC | 875,733 | $107.8M | 0.01% | +44,113+5.3% | Added |
| Allspring Global Investments Holdings, LLC | 786,379 | $96.8M | 0.11% | +786,379 | New |
| Norges Bank | 682,082 | $84.0M | 0.02% | +70,547+11.5% | Added |
| Nomura Asset Management Co Ltd | 659,300 | $81.2M | 0.41% | −168,100−20.3% | Reduced |
| Point72 Asset Management, L.P. | 622,095 | $76.6M | 0.34% | +291,295+88.1% | Added |
| TimesSquare Capital Management, LLC | 613,100 | $75.5M | 0.67% | −20,500−3.2% | Reduced |
| Ameriprise Financial Inc | 565,767 | $69.6M | 0.02% | −201,548−26.3% | Reduced |
| Neumann Advisory Hong Kong Ltd | 565,354 | $69.6M | 12.03% | 00.0% | Unchanged |
| Light Street Capital Management, LLC | 537,632 | $66.2M | 3.96% | +99,565+22.7% | Added |
| Bloom Tree Partners, LLC | 528,073 | $65.0M | 10.85% | +114,914+27.8% | Added |
| Broad Bay Capital Management, LP | 500,000 | $61.5M | 7.45% | −14,000−2.7% | Reduced |
| SEI Investments Co | 472,684 | $58.2M | 0.11% | −25,509−5.1% | Reduced |
| Thornburg Investment Management Inc | 433,924 | $53.4M | 0.63% | +184,708+74.1% | Added |
| DekaBank Deutsche Girozentrale | 422,000 | $52.4M | 0.13% | +14,000+3.4% | Added |
| Ardevora Asset Management LLP | 422,685 | $52.0M | 0.55% | +9,800+2.4% | Added |
| D. E. Shaw & Co., Inc. | 411,204 | $50.6M | 0.06% | +345,039+521.5% | Added |
| First Trust Advisors LP | 405,529 | $49.9M | 0.05% | −137,835−25.4% | Reduced |
| Bank of New York Mellon Corp | 400,424 | $49.3M | 0.01% | +13,164+3.4% | Added |
| Charles Schwab Investment Management Inc | 385,861 | $47.5M | 0.01% | +10,871+2.9% | Added |
| Nuveen Asset Management, LLC | 381,699 | $47.0M | 0.01% | −24,331−6.0% | Reduced |
| Northern Trust Corp | 373,807 | $46.0M | 0.01% | +3,140+0.8% | Added |
| Greenhaven Road Investment Management, L.P. | 369,981 | $45.5M | 10.26% | −30,019−7.5% | Reduced |
| FIL Ltd | 347,876 | $42.8M | 0.04% | +121,088+53.4% | Added |
| Optimus Prime Fund Management Co., Ltd. | 344,000 | $42.3M | 2.59% | +50,000+17.0% | Added |
| Islet Management, LP | 334,400 | $41.2M | 2.27% | +224,400+204.0% | Added |
| Atreides Management, LP | 318,648 | $39.2M | 1.24% | −349,560−52.3% | Reduced |
| Bank of America Corp | 296,348 | $36.5M | 0.00% | −65,265−18.0% | Reduced |
| XN LP | 292,702 | $36.0M | 3.32% | +292,702 | New |
| Cota Capital Management, LLC | 283,371 | $34.9M | 5.97% | +45,115+18.9% | Added |
| Holocene Advisors, LP | 241,211 | $29.7M | 0.16% | +241,211 | New |
| Ararat Capital Management, LP | 200,992 | $24.7M | 7.82% | +48,975+32.2% | Added |
| Wells Fargo & Company | 198,150 | $24.4M | 0.01% | −958,725−82.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 197,600 | $24.3M | 0.05% | +144,600+272.8% | Added |
| Millennium Management LLC | 196,850 | $24.2M | 0.03% | −145,242−42.5% | Reduced |
| Hood River Capital Management LLC | 194,980 | $24.0M | 0.72% | +51,548+35.9% | Added |
| Artemis Investment Management LLP | 183,181 | $22.6M | 0.16% | −237,391−56.4% | Reduced |
| Citigroup Inc | 168,796 | $20.8M | 0.02% | +5,194+3.2% | Added |
| Falcon Edge Capital, LP | 167,460 | $20.6M | 2.31% | +18,695+12.6% | Added |
| California Public Employees Retirement System | 162,799 | $20.0M | 0.01% | +10,052+6.6% | Added |
| Balyasny Asset Management LLC | 162,782 | $20.0M | 0.09% | −117,493−41.9% | Reduced |
| Advent International Corp | 160,000 | $19.7M | 0.08% | +160,000 | New |
| Nicholas Investment Partners, LP | 150,645 | $18.5M | 1.17% | +20,849+16.1% | Added |
| CIBC Private Wealth Group, LLC | 147,039 | $18.1M | 0.04% | +3,847+2.7% | Added |
| Swiss National Bank | 141,400 | $17.4M | 0.01% | +2,500+1.8% | Added |
| Hunt Lane Capital LP | 140,000 | $17.2M | 7.06% | +40,000+40.0% | Added |
| Dimensional Fund Advisors LP | 125,385 | $15.4M | 0.00% | +4,298+3.5% | Added |
| Metavasi Capital LP | 116,000 | $14.3M | 7.89% | +116,000 | New |
| Susquehanna International Group, LLP | 115,455 | $14.2M | 0.02% | +101,880+750.5% | Added |
| Maytus Capital Management, LLC | 115,000 | $14.2M | 3.28% | +115,000 | New |
| Rothschild & Co Asset Management US Inc. | 105,440 | $13.0M | 0.15% | −1,120−1.1% | Reduced |
| Calixto Global Investors, LP | 104,740 | $12.9M | 7.05% | +104,740 | New |
| AXA S.A. | 104,200 | $12.8M | 0.03% | −2,485−2.3% | Reduced |
| Melqart Asset Management (UK) Ltd | 103,365 | $12.7M | 0.72% | +103,365 | New |
| Thrivent Financial for Lutherans | 101,454 | $12.5M | 0.02% | −35,261−25.8% | Reduced |
| UBS Asset Management Americas Inc | 98,686 | $12.1M | 0.00% | +3,349+3.5% | Added |
| New York State Common Retirement Fund | 97,862 | $12.0M | 0.01% | +3,500+3.7% | Added |
| Citadel Advisors LLC | 96,530 | $11.9M | 0.01% | −147,551−60.5% | Reduced |
| California State Teachers Retirement System | 94,569 | $11.6M | 0.01% | −17,578−15.7% | Reduced |
| Raymond James & Associates | 91,112 | $11.2M | 0.01% | −5,338−5.5% | Reduced |
| Osborne Partners Capital Management, LLC | 85,421 | $10.5M | 0.77% | +16,100+23.2% | Added |
| Jane Street Group, LLC | 85,232 | $10.5M | 0.02% | +1,406+1.7% | Added |
| WCM Investment Management, LLC | 84,554 | $10.4M | 0.02% | +29,122+52.5% | Added |
| Legal & General Group Plc | 84,331 | $10.4M | 0.00% | +6,763+8.7% | Added |
| Arthedge Capital Management, LLC | 82,600 | $10.2M | 4.87% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 81,785 | $10.1M | 0.02% | +4,710+6.1% | Added |
| Tairen Capital Ltd | 79,621 | $9.80M | 1.51% | +71,621+895.3% | Added |
| Source Financial Advisors LLC | 77,895 | $9.59M | 2.59% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 77,829 | $9.58M | 1.98% | −161,356−67.5% | Reduced |
| Walleye Capital LLC | 76,405 | $9.40M | 0.31% | +50,023+189.6% | Added |
| Bank of Montreal | 75,100 | $9.38M | 0.01% | +16,375+27.9% | Added |
| Untitled Investments LP | 76,045 | $9.36M | 2.00% | −109,545−59.0% | Reduced |
| AnglePoint Asset Management Ltd | 75,283 | $9.27M | 12.14% | +75,283 | New |
| Gratus Capital LLC | 73,811 | $9.09M | 0.84% | +73,811 | New |
| Titan Global Capital Management USA LLC | 70,890 | $8.73M | 1.44% | +24,237+52.0% | Added |
| Discovery Capital Management, LLC | 70,672 | $8.70M | 0.68% | +70,672 | New |
| Rhumbline Advisers | 70,281 | $8.65M | 0.01% | +5,052+7.7% | Added |
| Daventry Group, LP | 66,198 | $8.15M | 9.17% | +66,198 | New |
| Evolutionary Tree Capital Management, LLC | 65,183 | $8.02M | 3.85% | +15,276+30.6% | Added |
| Nomura Holdings Inc | 61,997 | $7.63M | 0.04% | +61,997 | New |
| Ardsley Advisory Partners LP | 60,000 | $7.38M | 1.74% | +60,000 | New |