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 |
|---|---|---|---|---|---|
| Barclays PLC | 58,995 | $7.26M | 0.00% | +42,428+256.1% | Added |
| ExodusPoint Capital Management, LP | 58,377 | $7.19M | 0.09% | +22,240+61.5% | Added |
| Capital Group Private Client Services, Inc. | 58,070 | $7.15M | 0.08% | −1,597−2.7% | Reduced |
| Akkr Management Company, LLC | 56,989 | $7.01M | 3.27% | +56,989 | New |
| Icapital Wealth LLC | 56,898 | $7.00M | 2.71% | +56,898 | New |
| HHR Asset Management, LLC | 56,767 | $6.99M | 0.83% | +56,767 | New |
| Privium Fund Management B.V. | 55,957 | $6.98M | 1.39% | +55,957 | New |
| Parametric Portfolio Associates LLC | 56,386 | $6.94M | 0.00% | −7,180−11.3% | Reduced |
| Group One Trading, L.P. | 54,887 | $6.76M | 0.13% | +21,990+66.8% | Added |
| Brown Advisory Inc | 54,515 | $6.71M | 0.01% | +54,515 | New |
| Scotia Capital Inc. | 54,007 | $6.65M | 0.04% | +5,955+12.4% | Added |
| Spark Investment Management LLC | 53,100 | $6.54M | 4.69% | −7,600−12.5% | Reduced |
| Tudor Investment Corp Et Al | 52,638 | $6.48M | 0.12% | +30,787+140.9% | Added |
| Eaton Vance Management | 52,495 | $6.46M | 0.01% | −181−0.3% | Reduced |
| Stamina Capital Management LP | 50,796 | $6.25M | 2.62% | −91,250−64.2% | Reduced |
| Repertoire Partners LP | 50,000 | $6.16M | 5.09% | +50,000 | New |
| Credit Suisse AG | 48,342 | $5.95M | 0.00% | −14,063−22.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 47,817 | $5.89M | 0.44% | +18,564+63.5% | Added |
| Envestnet Asset Management Inc | 47,357 | $5.83M | 0.00% | +3,809+8.7% | Added |
| Walleye Trading LLC | 43,114 | $5.31M | 0.09% | +43,114 | New |
| Bluefin Capital Management, LLC | 41,574 | $5.12M | 0.41% | +27,005+185.4% | Added |
| Invesco Ltd. | 41,388 | $5.09M | 0.00% | +2,027+5.1% | Added |
| Cubist Systematic Strategies, LLC | 40,779 | $5.02M | 0.05% | −40,174−49.6% | Reduced |
| Public Employees Retirement System of Ohio | 40,421 | $4.97M | 0.02% | +1,556+4.0% | Added |
| PEAK6 Investments LLC | 40,093 | $4.93M | 0.14% | +15,614+63.8% | Added |
| AO Asset Management, LP | 40,000 | $4.92M | 0.48% | −43,200−51.9% | Reduced |
| Royal Bank of Canada | 38,055 | $4.68M | 0.00% | +2,942+8.4% | Added |
| State of New Jersey Common Pension Fund D | 37,995 | $4.68M | 0.01% | +556+1.5% | Added |
| First Republic Investment Management, Inc. | 37,579 | $4.63M | 0.01% | +837+2.3% | Added |
| Alliancebernstein L.P. | 36,809 | $4.53M | 0.00% | −91,266−71.3% | Reduced |
| Voya Investment Management LLC | 36,333 | $4.47M | 0.01% | +10,134+38.7% | Added |
| Berylson Capital Partners, LLC | 35,500 | $4.37M | 4.81% | +35,500 | New |
| Janus Henderson Group PLC | 34,570 | $4.26M | 0.00% | +5,617+19.4% | Added |
| HAP Trading, LLC | 34,499 | $4.25M | 0.29% | +16,081+87.3% | Added |
| Apis Capital Advisors, LLC | 34,000 | $4.18M | 4.64% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 33,505 | $4.12M | 0.19% | +19,016+131.2% | Added |
| Macquarie Group Ltd | 31,030 | $3.82M | 0.00% | −5,393−14.8% | Reduced |
| Mass Ave Global Inc. | 30,325 | $3.73M | 1.95% | +30,325 | New |
| Stifel Financial Corp | 30,115 | $3.71M | 0.00% | +2,212+7.9% | Added |
| Polar Asset Management Partners Inc. | 29,300 | $3.61M | 0.04% | +29,300 | New |
| Man Group plc | 29,151 | $3.59M | 0.01% | +27,746+1,974.8% | Added |
| O'Shares Investment Advisers, LLC | 29,056 | $3.58M | 0.26% | +353+1.2% | Added |
| Brinker Capital Investments, LLC | 28,248 | $3.48M | 0.05% | −8,740−23.6% | Reduced |
| Treasurer of the State of North Carolina | 27,605 | $3.40M | 0.02% | +2,533+10.1% | Added |
| Price T Rowe Associates Inc | 25,982 | $3.20M | 0.00% | +303+1.2% | Added |
| LPL Financial LLC | 25,507 | $3.14M | 0.00% | +2,921+12.9% | Added |
| Moore Capital Management, LP | 25,322 | $3.12M | 0.08% | −43,439−63.2% | Reduced |
| Simplex Trading, LLC | 24,281 | $2.99M | 0.10% | +10,852+80.8% | Added |
| UBS Group AG | 23,871 | $2.94M | 0.00% | −1,899−7.4% | Reduced |
| United Bank | 23,855 | $2.94M | 0.36% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,869 | $2.81M | 0.01% | −4,481−16.4% | Reduced |
| Credit Agricole S A | 22,700 | $2.79M | 0.09% | −840−3.6% | Reduced |
| Sora Investors LLC | 22,152 | $2.73M | 1.33% | +22,152 | New |
| Malaga Cove Capital, LLC | 22,094 | $2.72M | 1.07% | +962+4.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 21,068 | $2.59M | 0.06% | +523+2.5% | Added |
| Victory Capital Management Inc | 20,950 | $2.58M | 0.00% | +2,044+10.8% | Added |
| Blue Zone Wealth Advisors, LLC | 20,814 | $2.56M | 0.85% | +2,011+10.7% | Added |
| Penserra Capital Management LLC | 20,543 | $2.53M | 0.05% | +5,867+40.0% | Added |
| Bailard, Inc. | 19,800 | $2.44M | 0.08% | +9,765+97.3% | Added |
| Jackson Hole Capital Partners, LLC | 19,553 | $2.41M | 0.75% | +1,347+7.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,223 | $2.37M | 0.00% | +451+2.4% | Added |
| Wolverine Trading, LLC | 18,615 | $2.32M | 0.03% | +16,598+822.9% | Added |
| ETF Managers Group, LLC | 18,529 | $2.31M | 0.05% | +2,729+17.3% | Added |
| Jasper Ridge Partners, L.P. | 18,682 | $2.30M | 0.09% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 18,096 | $2.26M | 0.02% | +3,741+26.1% | Added |
| Capital International Inc | 18,004 | $2.22M | 0.02% | −10−0.1% | Reduced |
| Capital Fund Management S.A. | 17,920 | $2.21M | 0.06% | +17,920 | New |
| Arizona State Retirement System | 17,290 | $2.13M | 0.02% | +174+1.0% | Added |
| Stephens Inc | 16,734 | $2.06M | 0.03% | −10,824−39.3% | Reduced |
| Ensign Peak Advisors, Inc | 16,490 | $2.03M | 0.00% | +16,490 | New |
| PDT Partners, LLC | 16,407 | $2.02M | 0.15% | −22,304−57.6% | Reduced |
| Caption Management, LLC | 16,000 | $1.97M | 0.12% | +13,000+433.3% | Added |
| Laurion Capital Management LP | 15,700 | $1.93M | 0.03% | +8,500+118.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,690 | $1.93M | 0.01% | +2,846+22.2% | Added |
| Hamilton Lane Advisors LLC | 15,632 | $1.92M | 0.25% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 15,568 | $1.92M | 0.01% | +15,568 | New |
| KBC Group NV | 15,361 | $1.89M | 0.01% | −7,886−33.9% | Reduced |
| Duality Advisers, LP | 15,298 | $1.88M | 0.20% | +12,241+400.4% | Added |
| Liontrust Investment Partners LLP | 14,000 | $1.72M | 0.02% | +14,000 | New |
| HSBC Holdings PLC | 13,874 | $1.71M | 0.00% | −11,016−44.3% | Reduced |
| BNP Paribas Arbitrage, SA | 13,515 | $1.66M | 0.00% | +6,712+98.7% | Added |
| Utah Retirement Systems | 13,400 | $1.65M | 0.02% | +800+6.3% | Added |
| Teacher Retirement System of Texas | 12,533 | $1.54M | 0.01% | +2,420+23.9% | Added |
| Snowden Capital Advisors LLC | 11,929 | $1.47M | 0.07% | +4,981+71.7% | Added |
| US Bancorp | 11,559 | $1.42M | 0.00% | +425+3.8% | Added |
| Handelsbanken Fonder AB | 11,500 | $1.42M | 0.01% | 00.0% | Unchanged |
| Nokota Management, LP | 11,500 | $1.42M | 1.42% | +11,500 | New |
| Captrust Financial Advisors | 11,392 | $1.40M | 0.01% | −1,814−13.7% | Reduced |
| Algert Global LLC | 11,200 | $1.38M | 0.17% | +3,670+48.7% | Added |
| Aspiriant, LLC | 11,082 | $1.36M | 0.07% | 00.0% | Unchanged |
| Trivest Advisors Ltd | 10,500 | $1.29M | 0.12% | +3,500+50.0% | Added |
| Advisor Group Holdings, Inc. | 10,454 | $1.29M | 0.00% | +1,999+23.6% | Added |
| Parallel Advisors, LLC | 10,360 | $1.27M | 0.05% | +132+1.3% | Added |
| Virginia Retirement Systems Et Al | 10,300 | $1.27M | 0.01% | −2,900−22.0% | Reduced |
| Robotti Robert | 10,000 | $1.23M | 0.25% | 00.0% | Unchanged |
| Baader Bank INC | 10,000 | $1.23M | 0.10% | +10,000 | New |
| Oppenheimer Asset Management Inc. | 9,885 | $1.22M | 0.02% | +284+3.0% | Added |
| FDx Advisors, Inc. | 9,811 | $1.21M | 0.03% | +380+4.0% | Added |
| Ingalls & Snyder LLC | 9,754 | $1.20M | 0.05% | −59−0.6% | Reduced |
| Advisory Services Network, LLC | 9,103 | $1.12M | 0.03% | −155−1.7% | Reduced |