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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 84,331 | $10.4M | 0.00% | +6,763+8.7% | Added |
| WCM Investment Management, LLC | 84,554 | $10.4M | 0.02% | +29,122+52.5% | Added |
| Jane Street Group, LLC | 85,232 | $10.5M | 0.02% | +1,406+1.7% | Added |
| Osborne Partners Capital Management, LLC | 85,421 | $10.5M | 0.77% | +16,100+23.2% | Added |
| Raymond James & Associates | 91,112 | $11.2M | 0.01% | −5,338−5.5% | Reduced |
| California State Teachers Retirement System | 94,569 | $11.6M | 0.01% | −17,578−15.7% | Reduced |
| Citadel Advisors LLC | 96,530 | $11.9M | 0.01% | −147,551−60.5% | Reduced |
| New York State Common Retirement Fund | 97,862 | $12.0M | 0.01% | +3,500+3.7% | Added |
| UBS Asset Management Americas Inc | 98,686 | $12.1M | 0.00% | +3,349+3.5% | Added |
| Thrivent Financial for Lutherans | 101,454 | $12.5M | 0.02% | −35,261−25.8% | Reduced |
| Melqart Asset Management (UK) Ltd | 103,365 | $12.7M | 0.72% | +103,365 | New |
| AXA S.A. | 104,200 | $12.8M | 0.03% | −2,485−2.3% | Reduced |
| Calixto Global Investors, LP | 104,740 | $12.9M | 7.05% | +104,740 | New |
| Rothschild & Co Asset Management US Inc. | 105,440 | $13.0M | 0.15% | −1,120−1.1% | Reduced |
| Maytus Capital Management, LLC | 115,000 | $14.2M | 3.28% | +115,000 | New |
| Susquehanna International Group, LLP | 115,455 | $14.2M | 0.02% | +101,880+750.5% | Added |
| Metavasi Capital LP | 116,000 | $14.3M | 7.89% | +116,000 | New |
| Dimensional Fund Advisors LP | 125,385 | $15.4M | 0.00% | +4,298+3.5% | Added |
| Hunt Lane Capital LP | 140,000 | $17.2M | 7.06% | +40,000+40.0% | Added |
| Swiss National Bank | 141,400 | $17.4M | 0.01% | +2,500+1.8% | Added |
| CIBC Private Wealth Group, LLC | 147,039 | $18.1M | 0.04% | +3,847+2.7% | Added |
| Nicholas Investment Partners, LP | 150,645 | $18.5M | 1.17% | +20,849+16.1% | Added |
| Advent International Corp | 160,000 | $19.7M | 0.08% | +160,000 | New |
| Balyasny Asset Management LLC | 162,782 | $20.0M | 0.09% | −117,493−41.9% | Reduced |
| California Public Employees Retirement System | 162,799 | $20.0M | 0.01% | +10,052+6.6% | Added |
| Falcon Edge Capital, LP | 167,460 | $20.6M | 2.31% | +18,695+12.6% | Added |
| Citigroup Inc | 168,796 | $20.8M | 0.02% | +5,194+3.2% | Added |
| Artemis Investment Management LLP | 183,181 | $22.6M | 0.16% | −237,391−56.4% | Reduced |
| Hood River Capital Management LLC | 194,980 | $24.0M | 0.72% | +51,548+35.9% | Added |
| Millennium Management LLC | 196,850 | $24.2M | 0.03% | −145,242−42.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 197,600 | $24.3M | 0.05% | +144,600+272.8% | Added |
| Wells Fargo & Company | 198,150 | $24.4M | 0.01% | −958,725−82.9% | Reduced |
| Ararat Capital Management, LP | 200,992 | $24.7M | 7.82% | +48,975+32.2% | Added |
| Holocene Advisors, LP | 241,211 | $29.7M | 0.16% | +241,211 | New |
| Cota Capital Management, LLC | 283,371 | $34.9M | 5.97% | +45,115+18.9% | Added |
| XN LP | 292,702 | $36.0M | 3.32% | +292,702 | New |
| Bank of America Corp | 296,348 | $36.5M | 0.00% | −65,265−18.0% | Reduced |
| Atreides Management, LP | 318,648 | $39.2M | 1.24% | −349,560−52.3% | Reduced |
| Islet Management, LP | 334,400 | $41.2M | 2.27% | +224,400+204.0% | Added |
| Optimus Prime Fund Management Co., Ltd. | 344,000 | $42.3M | 2.59% | +50,000+17.0% | Added |
| FIL Ltd | 347,876 | $42.8M | 0.04% | +121,088+53.4% | Added |
| Greenhaven Road Investment Management, L.P. | 369,981 | $45.5M | 10.26% | −30,019−7.5% | Reduced |
| Northern Trust Corp | 373,807 | $46.0M | 0.01% | +3,140+0.8% | Added |
| Nuveen Asset Management, LLC | 381,699 | $47.0M | 0.01% | −24,331−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 385,861 | $47.5M | 0.01% | +10,871+2.9% | Added |
| Bank of New York Mellon Corp | 400,424 | $49.3M | 0.01% | +13,164+3.4% | Added |
| First Trust Advisors LP | 405,529 | $49.9M | 0.05% | −137,835−25.4% | Reduced |
| D. E. Shaw & Co., Inc. | 411,204 | $50.6M | 0.06% | +345,039+521.5% | Added |
| Ardevora Asset Management LLP | 422,685 | $52.0M | 0.55% | +9,800+2.4% | Added |
| DekaBank Deutsche Girozentrale | 422,000 | $52.4M | 0.13% | +14,000+3.4% | Added |
| Thornburg Investment Management Inc | 433,924 | $53.4M | 0.63% | +184,708+74.1% | Added |
| SEI Investments Co | 472,684 | $58.2M | 0.11% | −25,509−5.1% | Reduced |
| Broad Bay Capital Management, LP | 500,000 | $61.5M | 7.45% | −14,000−2.7% | Reduced |
| Bloom Tree Partners, LLC | 528,073 | $65.0M | 10.85% | +114,914+27.8% | Added |
| Light Street Capital Management, LLC | 537,632 | $66.2M | 3.96% | +99,565+22.7% | Added |
| Neumann Advisory Hong Kong Ltd | 565,354 | $69.6M | 12.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 565,767 | $69.6M | 0.02% | −201,548−26.3% | Reduced |
| TimesSquare Capital Management, LLC | 613,100 | $75.5M | 0.67% | −20,500−3.2% | Reduced |
| Point72 Asset Management, L.P. | 622,095 | $76.6M | 0.34% | +291,295+88.1% | Added |
| Nomura Asset Management Co Ltd | 659,300 | $81.2M | 0.41% | −168,100−20.3% | Reduced |
| Norges Bank | 682,082 | $84.0M | 0.02% | +70,547+11.5% | Added |
| Allspring Global Investments Holdings, LLC | 786,379 | $96.8M | 0.11% | +786,379 | New |
| Geode Capital Management, LLC | 875,733 | $107.8M | 0.01% | +44,113+5.3% | Added |
| Eagle Asset Management Inc | 870,719 | $108.6M | 0.48% | +5,064+0.6% | Added |
| Alkeon Capital Management LLC | 934,939 | $115.1M | 0.39% | −88,000−8.6% | Reduced |
| Anatole Investment Management Ltd | 963,260 | $118.6M | 6.48% | +963,260 | New |
| Swedbank AB | 990,004 | $123.5M | 0.21% | +690,004+230.0% | Added |
| Mawer Investment Management Ltd. | 1,005,419 | $123.8M | 0.56% | +205,411+25.7% | Added |
| State Street Corp | 1,047,739 | $129.0M | 0.01% | +27,869+2.7% | Added |
| Goldman Sachs Group Inc | 1,072,786 | $132.0M | 0.03% | +493,465+85.2% | Added |
| Polar Capital Holdings Plc | 1,077,938 | $132.7M | 0.69% | +1,077,938 | New |
| Marcho Partners LLP | 1,204,846 | $148.3M | 10.88% | +74,551+6.6% | Added |
| Deutsche Bank AG | 1,256,615 | $154.7M | 0.07% | +3,339+0.3% | Added |
| Clearbridge Investments, LLC | 1,535,158 | $189.0M | 0.13% | +58,997+4.0% | Added |
| JPMorgan Chase & Co | 2,012,396 | $247.7M | 0.03% | −762,185−27.5% | Reduced |
| Jackson Square Partners, LLC | 2,158,829 | $265.7M | 2.23% | −289,014−11.8% | Reduced |
| Morgan Stanley | 2,420,926 | $298.0M | 0.04% | +618,570+34.3% | Added |
| Capital International Investors | 2,617,183 | $322.1M | 0.07% | +710.0% | Added |
| Sylebra Capital Ltd | 3,777,186 | $464.9M | 14.99% | −758,808−16.7% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 4,019,843 | $494.8M | 1.08% | 00.0% | Unchanged |
| BlackRock Inc. | 5,356,407 | $659.3M | 0.02% | +162,773+3.1% | Added |
| Vanguard Group Inc | 6,937,755 | $854.0M | 0.02% | +691,868+11.1% | Added |
| FMR LLC | 9,261,032 | $1.14B | 0.08% | +1,490,080+19.2% | Added |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −1,576,948−100.0% | Sold out |
| Center Lake Capital Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −315,000−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −271,000−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −230,800−100.0% | Sold out |
| Miura Global Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −152,500−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −84,723−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −82,438−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −53,060−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −45,798−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −45,041−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,150−100.0% | Sold out |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −41,736−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −38,300−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −36,382−100.0% | Sold out |