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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 2,283 | $281.0K | 0.00% | −54−2.3% | Reduced |
| Wealth Alliance | 2,386 | $293.0K | 0.06% | −25−1.0% | Reduced |
| Franklin Resources Inc | 2,379 | $293.0K | 0.00% | +351+17.3% | Added |
| Simplify Asset Management Inc. | 2,428 | $299.0K | 0.04% | +2,428 | New |
| Advisory Research Inc | 2,682 | $330.0K | 0.03% | +696+35.0% | Added |
| Maxi Investments CY Ltd | 2,684 | $330.0K | 0.18% | +2,684 | New |
| Creative Planning | 2,723 | $335.0K | 0.00% | +115+4.4% | Added |
| Delphia (USA) Inc. | 2,727 | $336.0K | 0.36% | +2,727 | New |
| Verition Fund Management LLC | 2,841 | $350.0K | 0.00% | +2,841 | New |
| Lido Advisors, LLC | 2,846 | $350.0K | 0.01% | +2,846 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,899 | $356.0K | 0.01% | +728+33.5% | Added |
| Exchange Traded Concepts, LLC | 2,918 | $359.0K | 0.01% | −3,255−52.7% | Reduced |
| Icon Wealth Partners, LLC | 2,944 | $362.0K | 0.04% | +81+2.8% | Added |
| We Are One Seven, LLC | 4,710 | $373.0K | 0.04% | +31+0.7% | Added |
| Resolute Partners Group | 3,038 | $374.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 2,196 | $376.0K | 0.00% | −97−4.2% | Reduced |
| Graham Capital Management, L.P. | 3,076 | $378.0K | 0.02% | +3,076 | New |
| Spearhead Capital Advisors, LLC | 3,081 | $379.0K | 0.05% | +24+0.8% | Added |
| Quantinno Capital Management LP | 3,110 | $383.0K | 0.07% | +3,110 | New |
| CenterBook Partners LP | 3,110 | $383.0K | 0.22% | +3,110 | New |
| Two Sigma Securities, LLC | 3,128 | $385.0K | 0.07% | +3,128 | New |
| Guggenheim Capital LLC | 3,161 | $389.0K | 0.00% | +3,161 | New |
| Baker Tilly Wealth Management, LLC | 3,168 | $390.0K | 0.04% | +172+5.7% | Added |
| Alpha Square Group S, LLC | 3,200 | $394.0K | 0.08% | +3,200 | New |
| Ieq Capital, LLC | 3,231 | $398.0K | 0.01% | −545−14.4% | Reduced |
| Neuberger Berman Group LLC | 3,693 | $425.0K | 0.00% | +3,693 | New |
| Castleview Partners, LLC | 53,174 | $432.0K | 0.00% | +53,174 | New |
| Trexquant Investment LP | 3,619 | $445.0K | 0.03% | +3,619 | New |
| JustInvest LLC | 3,653 | $450.0K | 0.03% | +635+21.0% | Added |
| National Bank of Canada | 3,811 | $470.0K | 0.00% | +3,811 | New |
| Sigma Planning Corp | 4,033 | $496.0K | 0.01% | +150+3.9% | Added |
| Truist Financial Corp | 4,113 | $506.0K | 0.00% | −104−2.5% | Reduced |
| Pictet Asset Management SA | 4,130 | $508.0K | 0.00% | −23−0.6% | Reduced |
| State of Alaska, Department of Revenue | 4,344 | $534.0K | 0.01% | +4,344 | New |
| Tower Research Capital LLC (TRC) | 4,361 | $537.0K | 0.01% | +31+0.7% | Added |
| Wealth Effects LLC | 4,370 | $538.0K | 0.22% | +4,370 | New |
| Calamos Advisors LLC | 4,388 | $540.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 4,500 | $554.0K | 0.03% | +55+1.2% | Added |
| Noked Capital LTD | 4,500 | $554.0K | 0.14% | +4,500 | New |
| Noked Israel Ltd | 4,500 | $554.0K | 0.14% | +4,500 | New |
| Capstone Financial Advisors, Inc. | 4,625 | $569.0K | 0.04% | −581−11.2% | Reduced |
| Marks Group Wealth Management, Inc | 4,739 | $575.0K | 0.07% | +2,117+80.7% | Added |
| Metropolitan Life Insurance Co | 4,882 | $600.9K | 0.01% | +214+4.6% | Added |
| Concorde Asset Management, LLC | 4,923 | $606.0K | 0.37% | +809+19.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,932 | $607.0K | 0.00% | +94+1.9% | Added |
| Twin Capital Management Inc | 5,085 | $626.0K | 0.06% | −510−9.1% | Reduced |
| Arden Trust Co | 5,196 | $639.0K | 0.11% | −180−3.3% | Reduced |
| Jag Capital Management, LLC | 5,221 | $643.0K | 0.05% | +5,221 | New |
| ProShare Advisors LLC | 5,268 | $649.0K | 0.00% | +1,483+39.2% | Added |
| Alpine Global Management, LLC | 5,402 | $665.0K | 0.10% | +5,402 | New |
| Jump Financial, LLC | 5,400 | $665.0K | 0.04% | +5,400 | New |
| SG Americas Securities, LLC | 5,454 | $671.0K | 0.00% | −28,858−84.1% | Reduced |
| Echo Street Capital Management LLC | 5,517 | $679.0K | 0.00% | +5,517 | New |
| MML Investors Services, LLC | 5,625 | $692.0K | 0.00% | +425+8.2% | Added |
| HighTower Advisors, LLC | 5,908 | $726.0K | 0.00% | +696+13.4% | Added |
| Aigen Investment Management, LP | 6,561 | $806.0K | 0.05% | +485+8.0% | Added |
| Alpha Paradigm Partners, LLC | 6,563 | $808.0K | 0.32% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 6,639 | $817.0K | 0.84% | +6,639 | New |
| AlphaCrest Capital Management LLC | 6,647 | $818.0K | 0.03% | +1,252+23.2% | Added |
| Illinois Municipal Retirement Fund | 6,673 | $821.0K | 0.02% | +1,225+22.5% | Added |
| Archford Capital Strategies, LLC | 6,683 | $823.0K | 0.19% | +1,863+38.7% | Added |
| Pier Capital, LLC | 6,878 | $847.0K | 0.09% | +571+9.1% | Added |
| TownSquare Capital, LLC | 6,931 | $853.0K | 0.02% | −1,817−20.8% | Reduced |
| Point72 Hong Kong Ltd | 7,100 | $874.0K | 0.07% | −4,433−38.4% | Reduced |
| Sterling Investment Advisors, Ltd. | 7,535 | $927.0K | 0.26% | +7,535 | New |
| Russell Investments Group, Ltd. | 7,669 | $942.0K | 0.00% | +2,742+55.7% | Added |
| Public Employees Retirement Association of Colorado | 7,914 | $974.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 7,956 | $979.0K | 0.00% | +781+10.9% | Added |
| Oppenheimer & Co Inc | 8,019 | $988.0K | 0.02% | +2,959+58.5% | Added |
| Squarepoint Ops LLC | 8,062 | $992.0K | 0.00% | +8,062 | New |
| Engineers Gate Manager LP | 8,075 | $994.0K | 0.04% | −8,386−50.9% | Reduced |
| Jackson Square Capital, LLC | 8,170 | $1.01M | 0.29% | +8,170 | New |
| Cutler Group LP | 8,260 | $1.02M | 0.07% | +932+12.7% | Added |
| BIT Capital GmbH | 8,262 | $1.02M | 0.08% | +8,262 | New |
| Myriad Asset Management Ltd. | 8,264 | $1.02M | 0.11% | −6,457−43.9% | Reduced |
| Xponance, Inc. | 8,269 | $1.02M | 0.02% | +470+6.0% | Added |
| Clare Market Investments LLC | 8,504 | $1.05M | 0.29% | +8,504 | New |
| Commonwealth Equity Services, LLC | 8,614 | $1.06M | 0.00% | −510−5.6% | Reduced |
| Gyon Technologies Capital Management, LP | 8,626 | $1.06M | 0.20% | +8,626 | New |
| Twin Tree Management, LP | 8,699 | $1.07M | 0.03% | −49,217−85.0% | Reduced |
| Vident Investment Advisory, LLC | 8,719 | $1.07M | 0.03% | +395+4.7% | Added |
| Castleark Management LLC | 8,890 | $1.09M | 0.04% | +1,045+13.3% | Added |
| State of Wisconsin Investment Board | 8,953 | $1.10M | 0.00% | +227+2.6% | Added |
| Advisory Services Network, LLC | 9,103 | $1.12M | 0.03% | −155−1.7% | Reduced |
| Ingalls & Snyder LLC | 9,754 | $1.20M | 0.05% | −59−0.6% | Reduced |
| FDx Advisors, Inc. | 9,811 | $1.21M | 0.03% | +380+4.0% | Added |
| Oppenheimer Asset Management Inc. | 9,885 | $1.22M | 0.02% | +284+3.0% | Added |
| Robotti Robert | 10,000 | $1.23M | 0.25% | 00.0% | Unchanged |
| Baader Bank INC | 10,000 | $1.23M | 0.10% | +10,000 | New |
| Virginia Retirement Systems Et Al | 10,300 | $1.27M | 0.01% | −2,900−22.0% | Reduced |
| Parallel Advisors, LLC | 10,360 | $1.27M | 0.05% | +132+1.3% | Added |
| Advisor Group Holdings, Inc. | 10,454 | $1.29M | 0.00% | +1,999+23.6% | Added |
| Trivest Advisors Ltd | 10,500 | $1.29M | 0.12% | +3,500+50.0% | Added |
| Aspiriant, LLC | 11,082 | $1.36M | 0.07% | 00.0% | Unchanged |
| Algert Global LLC | 11,200 | $1.38M | 0.17% | +3,670+48.7% | Added |
| Captrust Financial Advisors | 11,392 | $1.40M | 0.01% | −1,814−13.7% | Reduced |
| Handelsbanken Fonder AB | 11,500 | $1.42M | 0.01% | 00.0% | Unchanged |
| Nokota Management, LP | 11,500 | $1.42M | 1.42% | +11,500 | New |
| US Bancorp | 11,559 | $1.42M | 0.00% | +425+3.8% | Added |
| Snowden Capital Advisors LLC | 11,929 | $1.47M | 0.07% | +4,981+71.7% | Added |