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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 12,533 | $1.54M | 0.01% | +2,420+23.9% | Added |
| Utah Retirement Systems | 13,400 | $1.65M | 0.02% | +800+6.3% | Added |
| BNP Paribas Arbitrage, SA | 13,515 | $1.66M | 0.00% | +6,712+98.7% | Added |
| HSBC Holdings PLC | 13,874 | $1.71M | 0.00% | −11,016−44.3% | Reduced |
| Liontrust Investment Partners LLP | 14,000 | $1.72M | 0.02% | +14,000 | New |
| Duality Advisers, LP | 15,298 | $1.88M | 0.20% | +12,241+400.4% | Added |
| KBC Group NV | 15,361 | $1.89M | 0.01% | −7,886−33.9% | Reduced |
| Capitolis Advisors LLC | 15,568 | $1.92M | 0.01% | +15,568 | New |
| Hamilton Lane Advisors LLC | 15,632 | $1.92M | 0.25% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,690 | $1.93M | 0.01% | +2,846+22.2% | Added |
| Laurion Capital Management LP | 15,700 | $1.93M | 0.03% | +8,500+118.1% | Added |
| Caption Management, LLC | 16,000 | $1.97M | 0.12% | +13,000+433.3% | Added |
| PDT Partners, LLC | 16,407 | $2.02M | 0.15% | −22,304−57.6% | Reduced |
| Ensign Peak Advisors, Inc | 16,490 | $2.03M | 0.00% | +16,490 | New |
| Stephens Inc | 16,734 | $2.06M | 0.03% | −10,824−39.3% | Reduced |
| Arizona State Retirement System | 17,290 | $2.13M | 0.02% | +174+1.0% | Added |
| Capital Fund Management S.A. | 17,920 | $2.21M | 0.06% | +17,920 | New |
| Capital International Inc | 18,004 | $2.22M | 0.02% | −10−0.1% | Reduced |
| Vontobel Holding Ltd. | 18,096 | $2.26M | 0.02% | +3,741+26.1% | Added |
| Jasper Ridge Partners, L.P. | 18,682 | $2.30M | 0.09% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 18,529 | $2.31M | 0.05% | +2,729+17.3% | Added |
| Wolverine Trading, LLC | 18,615 | $2.32M | 0.03% | +16,598+822.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,223 | $2.37M | 0.00% | +451+2.4% | Added |
| Jackson Hole Capital Partners, LLC | 19,553 | $2.41M | 0.75% | +1,347+7.4% | Added |
| Bailard, Inc. | 19,800 | $2.44M | 0.08% | +9,765+97.3% | Added |
| Penserra Capital Management LLC | 20,543 | $2.53M | 0.05% | +5,867+40.0% | Added |
| Blue Zone Wealth Advisors, LLC | 20,814 | $2.56M | 0.85% | +2,011+10.7% | Added |
| Victory Capital Management Inc | 20,950 | $2.58M | 0.00% | +2,044+10.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 21,068 | $2.59M | 0.06% | +523+2.5% | Added |
| Malaga Cove Capital, LLC | 22,094 | $2.72M | 1.07% | +962+4.6% | Added |
| Sora Investors LLC | 22,152 | $2.73M | 1.33% | +22,152 | New |
| Credit Agricole S A | 22,700 | $2.79M | 0.09% | −840−3.6% | Reduced |
| AQR Capital Management LLC | 22,869 | $2.81M | 0.01% | −4,481−16.4% | Reduced |
| United Bank | 23,855 | $2.94M | 0.36% | 00.0% | Unchanged |
| UBS Group AG | 23,871 | $2.94M | 0.00% | −1,899−7.4% | Reduced |
| Simplex Trading, LLC | 24,281 | $2.99M | 0.10% | +10,852+80.8% | Added |
| Moore Capital Management, LP | 25,322 | $3.12M | 0.08% | −43,439−63.2% | Reduced |
| LPL Financial LLC | 25,507 | $3.14M | 0.00% | +2,921+12.9% | Added |
| Price T Rowe Associates Inc | 25,982 | $3.20M | 0.00% | +303+1.2% | Added |
| Treasurer of the State of North Carolina | 27,605 | $3.40M | 0.02% | +2,533+10.1% | Added |
| Brinker Capital Investments, LLC | 28,248 | $3.48M | 0.05% | −8,740−23.6% | Reduced |
| O'Shares Investment Advisers, LLC | 29,056 | $3.58M | 0.26% | +353+1.2% | Added |
| Man Group plc | 29,151 | $3.59M | 0.01% | +27,746+1,974.8% | Added |
| Polar Asset Management Partners Inc. | 29,300 | $3.61M | 0.04% | +29,300 | New |
| Stifel Financial Corp | 30,115 | $3.71M | 0.00% | +2,212+7.9% | Added |
| Mass Ave Global Inc. | 30,325 | $3.73M | 1.95% | +30,325 | New |
| Macquarie Group Ltd | 31,030 | $3.82M | 0.00% | −5,393−14.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 33,505 | $4.12M | 0.19% | +19,016+131.2% | Added |
| Apis Capital Advisors, LLC | 34,000 | $4.18M | 4.64% | 00.0% | Unchanged |
| HAP Trading, LLC | 34,499 | $4.25M | 0.29% | +16,081+87.3% | Added |
| Janus Henderson Group PLC | 34,570 | $4.26M | 0.00% | +5,617+19.4% | Added |
| Berylson Capital Partners, LLC | 35,500 | $4.37M | 4.81% | +35,500 | New |
| Voya Investment Management LLC | 36,333 | $4.47M | 0.01% | +10,134+38.7% | Added |
| Alliancebernstein L.P. | 36,809 | $4.53M | 0.00% | −91,266−71.3% | Reduced |
| First Republic Investment Management, Inc. | 37,579 | $4.63M | 0.01% | +837+2.3% | Added |
| State of New Jersey Common Pension Fund D | 37,995 | $4.68M | 0.01% | +556+1.5% | Added |
| Royal Bank of Canada | 38,055 | $4.68M | 0.00% | +2,942+8.4% | Added |
| AO Asset Management, LP | 40,000 | $4.92M | 0.48% | −43,200−51.9% | Reduced |
| PEAK6 Investments LLC | 40,093 | $4.93M | 0.14% | +15,614+63.8% | Added |
| Public Employees Retirement System of Ohio | 40,421 | $4.97M | 0.02% | +1,556+4.0% | Added |
| Cubist Systematic Strategies, LLC | 40,779 | $5.02M | 0.05% | −40,174−49.6% | Reduced |
| Invesco Ltd. | 41,388 | $5.09M | 0.00% | +2,027+5.1% | Added |
| Bluefin Capital Management, LLC | 41,574 | $5.12M | 0.41% | +27,005+185.4% | Added |
| Walleye Trading LLC | 43,114 | $5.31M | 0.09% | +43,114 | New |
| Envestnet Asset Management Inc | 47,357 | $5.83M | 0.00% | +3,809+8.7% | Added |
| Intrinsic Edge Capital Management LLC | 47,817 | $5.89M | 0.44% | +18,564+63.5% | Added |
| Credit Suisse AG | 48,342 | $5.95M | 0.00% | −14,063−22.5% | Reduced |
| Repertoire Partners LP | 50,000 | $6.16M | 5.09% | +50,000 | New |
| Stamina Capital Management LP | 50,796 | $6.25M | 2.62% | −91,250−64.2% | Reduced |
| Eaton Vance Management | 52,495 | $6.46M | 0.01% | −181−0.3% | Reduced |
| Tudor Investment Corp Et Al | 52,638 | $6.48M | 0.12% | +30,787+140.9% | Added |
| Spark Investment Management LLC | 53,100 | $6.54M | 4.69% | −7,600−12.5% | Reduced |
| Scotia Capital Inc. | 54,007 | $6.65M | 0.04% | +5,955+12.4% | Added |
| Brown Advisory Inc | 54,515 | $6.71M | 0.01% | +54,515 | New |
| Group One Trading, L.P. | 54,887 | $6.76M | 0.13% | +21,990+66.8% | Added |
| Parametric Portfolio Associates LLC | 56,386 | $6.94M | 0.00% | −7,180−11.3% | Reduced |
| Privium Fund Management B.V. | 55,957 | $6.98M | 1.39% | +55,957 | New |
| HHR Asset Management, LLC | 56,767 | $6.99M | 0.83% | +56,767 | New |
| Icapital Wealth LLC | 56,898 | $7.00M | 2.71% | +56,898 | New |
| Akkr Management Company, LLC | 56,989 | $7.01M | 3.27% | +56,989 | New |
| Capital Group Private Client Services, Inc. | 58,070 | $7.15M | 0.08% | −1,597−2.7% | Reduced |
| ExodusPoint Capital Management, LP | 58,377 | $7.19M | 0.09% | +22,240+61.5% | Added |
| Barclays PLC | 58,995 | $7.26M | 0.00% | +42,428+256.1% | Added |
| Ardsley Advisory Partners LP | 60,000 | $7.38M | 1.74% | +60,000 | New |
| Nomura Holdings Inc | 61,997 | $7.63M | 0.04% | +61,997 | New |
| Evolutionary Tree Capital Management, LLC | 65,183 | $8.02M | 3.85% | +15,276+30.6% | Added |
| Daventry Group, LP | 66,198 | $8.15M | 9.17% | +66,198 | New |
| Rhumbline Advisers | 70,281 | $8.65M | 0.01% | +5,052+7.7% | Added |
| Discovery Capital Management, LLC | 70,672 | $8.70M | 0.68% | +70,672 | New |
| Titan Global Capital Management USA LLC | 70,890 | $8.73M | 1.44% | +24,237+52.0% | Added |
| Gratus Capital LLC | 73,811 | $9.09M | 0.84% | +73,811 | New |
| AnglePoint Asset Management Ltd | 75,283 | $9.27M | 12.14% | +75,283 | New |
| Untitled Investments LP | 76,045 | $9.36M | 2.00% | −109,545−59.0% | Reduced |
| Bank of Montreal | 75,100 | $9.38M | 0.01% | +16,375+27.9% | Added |
| Walleye Capital LLC | 76,405 | $9.40M | 0.31% | +50,023+189.6% | Added |
| Kerrisdale Advisers, LLC | 77,829 | $9.58M | 1.98% | −161,356−67.5% | Reduced |
| Source Financial Advisors LLC | 77,895 | $9.59M | 2.59% | 00.0% | Unchanged |
| Tairen Capital Ltd | 79,621 | $9.80M | 1.51% | +71,621+895.3% | Added |
| State Board of Administration of Florida Retirement System | 81,785 | $10.1M | 0.02% | +4,710+6.1% | Added |
| Arthedge Capital Management, LLC | 82,600 | $10.2M | 4.87% | 00.0% | Unchanged |