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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.

Q4 2021 vs. Q3 2021

How the institutions holding Elastic N.V. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ESTC: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3626383+27
Shares71.2M830.7K73.4M+2.98M (+4.2%)
Value$10.6B$123.8M$9.03B−$1.46B (−13.9%)

6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (99)

Institutions that held Elastic N.V. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ESTC in Q4 2021
InstitutionSharesValue% of portfolio
Polar Capital Holdings Plc1,077,938$132.7M0.69%
Anatole Investment Management Ltd963,260$118.6M6.48%
Allspring Global Investments Holdings, LLC786,379$96.8M0.11%
XN LP292,702$36.0M3.32%
Holocene Advisors, LP241,211$29.7M0.16%
Advent International Corp160,000$19.7M0.08%
Metavasi Capital LP116,000$14.3M7.89%
Maytus Capital Management, LLC115,000$14.2M3.28%
Calixto Global Investors, LP104,740$12.9M7.05%
Melqart Asset Management (UK) Ltd103,365$12.7M0.72%
AnglePoint Asset Management Ltd75,283$9.27M12.14%
Gratus Capital LLC73,811$9.09M0.84%
Discovery Capital Management, LLC70,672$8.70M0.68%
Daventry Group, LP66,198$8.15M9.17%
Nomura Holdings Inc61,997$7.63M0.04%
Ardsley Advisory Partners LP60,000$7.38M1.74%
Akkr Management Company, LLC56,989$7.01M3.27%
Icapital Wealth LLC56,898$7.00M2.71%
HHR Asset Management, LLC56,767$6.99M0.83%
Privium Fund Management B.V.55,957$6.98M1.39%
Brown Advisory Inc54,515$6.71M0.01%
Repertoire Partners LP50,000$6.16M5.09%
Walleye Trading LLC43,114$5.31M0.09%
Berylson Capital Partners, LLC35,500$4.37M4.81%
Mass Ave Global Inc.30,325$3.73M1.95%
Polar Asset Management Partners Inc.29,300$3.61M0.04%
Sora Investors LLC22,152$2.73M1.33%
Capital Fund Management S.A.17,920$2.21M0.06%
Ensign Peak Advisors, Inc16,490$2.03M0.00%
Capitolis Advisors LLC15,568$1.92M0.01%
Liontrust Investment Partners LLP14,000$1.72M0.02%
Nokota Management, LP11,500$1.42M1.42%
Baader Bank INC10,000$1.23M0.10%
Gyon Technologies Capital Management, LP8,626$1.06M0.20%
Clare Market Investments LLC8,504$1.05M0.29%
BIT Capital GmbH8,262$1.02M0.08%
Jackson Square Capital, LLC8,170$1.01M0.29%
Squarepoint Ops LLC8,062$992.0K0.00%
Sterling Investment Advisors, Ltd.7,535$927.0K0.26%
Meixler Investment Management, Ltd.6,639$817.0K0.84%
Echo Street Capital Management LLC5,517$679.0K0.00%
Alpine Global Management, LLC5,402$665.0K0.10%
Jump Financial, LLC5,400$665.0K0.04%
Jag Capital Management, LLC5,221$643.0K0.05%
Noked Capital LTD4,500$554.0K0.14%
Noked Israel Ltd4,500$554.0K0.14%
Wealth Effects LLC4,370$538.0K0.22%
State of Alaska, Department of Revenue4,344$534.0K0.01%
National Bank of Canada3,811$470.0K0.00%
Trexquant Investment LP3,619$445.0K0.03%
Castleview Partners, LLC53,174$432.0K0.00%
Neuberger Berman Group LLC3,693$425.0K0.00%
Alpha Square Group S, LLC3,200$394.0K0.08%
Guggenheim Capital LLC3,161$389.0K0.00%
Two Sigma Securities, LLC3,128$385.0K0.07%
Quantinno Capital Management LP3,110$383.0K0.07%
CenterBook Partners LP3,110$383.0K0.22%
Graham Capital Management, L.P.3,076$378.0K0.02%
Verition Fund Management LLC2,841$350.0K0.00%
Lido Advisors, LLC2,846$350.0K0.01%
Delphia (USA) Inc.2,727$336.0K0.36%
Maxi Investments CY Ltd2,684$330.0K0.18%
Simplify Asset Management Inc.2,428$299.0K0.04%
Winton Group Ltd1,927$237.0K0.01%
Clay Northam Wealth Management, LLC1,863$229.0K0.22%
ARK Investment Management LLCSuperinvestorARK Invest1,578$194.0K0.00%
Freemont Management S.A.1,453$179.0K0.05%
Banque Cantonale Vaudoise1,352$166.0K0.01%
Altshuler Shaham Ltd1,170$144.0K0.00%
Harel Insurance Investments & Financial Services Ltd.1,049$131.0K0.00%
Acadian Asset Management LLC954$117.0K0.00%
Edmond de Rothschild Holding S.A.650$80.0K0.00%
GraniteShares Advisors LLC460$56.0K0.03%
EverSource Wealth Advisors, LLC250$31.0K0.01%
Strengthening Families & Communities, LLC230$28.0K0.02%
Selective Wealth Management, Inc.200$25.0K0.01%
TD Waterhouse Canada Inc.105$14.9K0.00%
Aquatic Capital Management LLC100$12.0K0.02%
Whittier Trust Co75$9.00K0.00%
Dark Forest Capital Management LP75$9.00K0.00%
CoreCap Advisors, LLC77$9.00K0.00%
Missouri Trust & Investment Co75$9.00K0.01%
Clearview Wealth Advisors LLC54$7.00K0.00%
Stephens Consulting, LLC50$6.15K0.01%
CWM, LLC49$6.00K0.00%
Retirement Planning Co of New England, Inc.50$6.00K0.00%
Paragon Capital Management Ltd24$3.00K0.00%
Stonebridge Capital Advisors LLC24$3.00K0.00%
Plante Moran Financial Advisors, LLC20$2.00K0.00%
TD Private Client Wealth LLC9$1.11K0.00%
Umb Bank N A9$1.00K0.00%
AdvisorNet Financial, Inc5$1.00K0.00%
SRS Capital Advisors, Inc.10$1.00K0.00%
First Bank & Trust12$1.00K0.00%
KB Financial Partners, LLC10$1.00K0.00%
Covestor Ltd7$1.00K0.00%
Fortitude Advisory Group L.L.C.8$1.00K0.00%
Column Capital Advisors, LLC2$00.00%
Schubert & Co4$00.00%

Sold out (72)

Institutions that held Elastic N.V. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ESTC in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Whale Rock Capital Management LLC1,576,948$234.9M
Center Lake Capital Management, LLC450,000$67.0M
Honeycomb Asset Management LP315,000$46.9M
Suvretta Capital Management, LLC271,000$40.4M
Bank of Nova Scotia230,800$34.4M
Miura Global Management, LLC200,000$29.8M
Park West Asset Management LLC152,500$22.7M
Woodline Partners LP84,723$12.6M
Driehaus Capital Management LLC82,438$12.3M
Sandler Capital Management53,060$7.91M
Brookfield Asset Management Inc.47,000$7.00M
Two Sigma Investments, LP45,798$6.82M
Susquehanna Fundamental Investments, LLC45,041$6.71M
Qube Research & Technologies Ltd43,150$6.43M
Alta Park Capital, LP41,736$6.22M
Two Sigma Advisers, LP38,300$5.71M
Westpac Banking Corp36,382$5.42M
Renaissance Capital LLC33,358$4.97M
Sante Capital Fund, LP27,039$4.03M
AMP Capital Investors Ltd22,000$3.28M
Twinbeech Capital LP20,766$3.09M
Renaissance Technologies LLC18,700$2.79M
Federated Hermes, Inc.17,966$2.68M
Ghisallo Capital Management LLC12,500$1.86M
Aperture Investors, LLC10,567$1.57M
Parkwood LLC10,081$1.50M
Tiger Management L.L.C.9,500$1.42M
Virtu Financial LLC9,262$1.38M
Mirae Asset Global Investments Co., Ltd.8,136$1.21M
CastleArk Alternatives, LLC7,845$1.17M
LMR Partners LLP7,548$1.13M
Maverick Capital LtdSuperinvestorMaverick Capital6,559$977.0K
STRS Ohio5,682$846.0K
Dynamic Technology Lab Private Ltd4,870$726.0K
Centiva Capital, LP4,585$683.0K
Kemnay Advisory Services Inc.4,372$651.0K
Gotham Asset Management, LLC3,991$595.0K
Stanley-Laman Group, Ltd.3,902$581.0K
Schonfeld Strategic Advisors LLC3,836$572.0K
Camarda Financial Advisors, LLC3,821$569.0K
Y-Intercept (Hong Kong) Ltd3,552$529.0K
Gsa Capital Partners LLP3,403$507.0K
Stratos Wealth Advisors, LLC2,306$344.0K
Samson Rock Capital LLP2,121$316.0K
SG3 Management, LLC2,000$298.0K
Vivid Financial Management, Inc.1,982$295.0K
IBM Retirement Fund1,935$288.0K
Gladstone Institutional Advisory LLC1,843$275.0K
Mirabella Financial Services LLP1,640$244.0K
Raymond James Trust N.A.1,632$243.0K
Bridgewater Associates, LP1,513$225.0K
Kestra Advisory Services, LLC1,480$221.0K
Oxbow Advisors, LLC1,411$210.0K
Toroso Investments, LLC1,412$210.0K
Evolution Wealth Advisors, LLC1,407$210.0K
Park Avenue Securities LLC1,356$202.0K
Conway Capital Management, Inc.1,345$200.4K
Cullen/Frost Bankers, Inc.695$104.0K
O'Shaughnessy Asset Management, LLC571$85.0K
Brewin Dolphin Ltd400$59.6K
Bessemer Group Inc269$40.0K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna200$29.8K
Harvest Fund Management Co., Ltd129$19.0K
Global Retirement Partners, LLC125$19.0K
Koshinski Asset Management, Inc.113$16.8K
Liberty Wealth Management LLC86$14.0K
Winch Advisory Services, LLC85$13.0K
Manchester Capital Management LLC80$12.0K
Allworth Financial LP66$10.0K
Meridian Wealth Partners, LLC6$1.00K
Bell Investment Advisors, Inc8$1.00K
Carroll Financial Associates, Inc.4$0

Not filed for Q4 2021 yet (6)

Institutions that held Elastic N.V. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTC in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
XN Exponent Advisors LLC790,402$117.8M
Marshall Wace North America L.P.20,313$3.03M
Coastal Investment Management, L.P.10,019$1.49M
HighPoint Advisor Group LLC5,732$854.0K
Provenire Capital, LLC3,912$583.0K
Berman Capital Advisors, LLC321$47.0K