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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 8,953 | $1.10M | 0.00% | +227+2.6% | Added |
| Castleark Management LLC | 8,890 | $1.09M | 0.04% | +1,045+13.3% | Added |
| Vident Investment Advisory, LLC | 8,719 | $1.07M | 0.03% | +395+4.7% | Added |
| Twin Tree Management, LP | 8,699 | $1.07M | 0.03% | −49,217−85.0% | Reduced |
| Gyon Technologies Capital Management, LP | 8,626 | $1.06M | 0.20% | +8,626 | New |
| Commonwealth Equity Services, LLC | 8,614 | $1.06M | 0.00% | −510−5.6% | Reduced |
| Clare Market Investments LLC | 8,504 | $1.05M | 0.29% | +8,504 | New |
| Xponance, Inc. | 8,269 | $1.02M | 0.02% | +470+6.0% | Added |
| Myriad Asset Management Ltd. | 8,264 | $1.02M | 0.11% | −6,457−43.9% | Reduced |
| BIT Capital GmbH | 8,262 | $1.02M | 0.08% | +8,262 | New |
| Cutler Group LP | 8,260 | $1.02M | 0.07% | +932+12.7% | Added |
| Jackson Square Capital, LLC | 8,170 | $1.01M | 0.29% | +8,170 | New |
| Engineers Gate Manager LP | 8,075 | $994.0K | 0.04% | −8,386−50.9% | Reduced |
| Squarepoint Ops LLC | 8,062 | $992.0K | 0.00% | +8,062 | New |
| Oppenheimer & Co Inc | 8,019 | $988.0K | 0.02% | +2,959+58.5% | Added |
| Principal Financial Group Inc | 7,956 | $979.0K | 0.00% | +781+10.9% | Added |
| Public Employees Retirement Association of Colorado | 7,914 | $974.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,669 | $942.0K | 0.00% | +2,742+55.7% | Added |
| Sterling Investment Advisors, Ltd. | 7,535 | $927.0K | 0.26% | +7,535 | New |
| Point72 Hong Kong Ltd | 7,100 | $874.0K | 0.07% | −4,433−38.4% | Reduced |
| TownSquare Capital, LLC | 6,931 | $853.0K | 0.02% | −1,817−20.8% | Reduced |
| Pier Capital, LLC | 6,878 | $847.0K | 0.09% | +571+9.1% | Added |
| Archford Capital Strategies, LLC | 6,683 | $823.0K | 0.19% | +1,863+38.7% | Added |
| Illinois Municipal Retirement Fund | 6,673 | $821.0K | 0.02% | +1,225+22.5% | Added |
| AlphaCrest Capital Management LLC | 6,647 | $818.0K | 0.03% | +1,252+23.2% | Added |
| Meixler Investment Management, Ltd. | 6,639 | $817.0K | 0.84% | +6,639 | New |
| Alpha Paradigm Partners, LLC | 6,563 | $808.0K | 0.32% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 6,561 | $806.0K | 0.05% | +485+8.0% | Added |
| HighTower Advisors, LLC | 5,908 | $726.0K | 0.00% | +696+13.4% | Added |
| MML Investors Services, LLC | 5,625 | $692.0K | 0.00% | +425+8.2% | Added |
| Echo Street Capital Management LLC | 5,517 | $679.0K | 0.00% | +5,517 | New |
| SG Americas Securities, LLC | 5,454 | $671.0K | 0.00% | −28,858−84.1% | Reduced |
| 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 |
| ProShare Advisors LLC | 5,268 | $649.0K | 0.00% | +1,483+39.2% | Added |
| Jag Capital Management, LLC | 5,221 | $643.0K | 0.05% | +5,221 | New |
| Arden Trust Co | 5,196 | $639.0K | 0.11% | −180−3.3% | Reduced |
| Twin Capital Management Inc | 5,085 | $626.0K | 0.06% | −510−9.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,932 | $607.0K | 0.00% | +94+1.9% | Added |
| Concorde Asset Management, LLC | 4,923 | $606.0K | 0.37% | +809+19.7% | Added |
| Metropolitan Life Insurance Co | 4,882 | $600.9K | 0.01% | +214+4.6% | Added |
| Marks Group Wealth Management, Inc | 4,739 | $575.0K | 0.07% | +2,117+80.7% | Added |
| Capstone Financial Advisors, Inc. | 4,625 | $569.0K | 0.04% | −581−11.2% | Reduced |
| 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 |
| Calamos Advisors LLC | 4,388 | $540.0K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 4,370 | $538.0K | 0.22% | +4,370 | New |
| Tower Research Capital LLC (TRC) | 4,361 | $537.0K | 0.01% | +31+0.7% | Added |
| State of Alaska, Department of Revenue | 4,344 | $534.0K | 0.01% | +4,344 | New |
| Pictet Asset Management SA | 4,130 | $508.0K | 0.00% | −23−0.6% | Reduced |
| Truist Financial Corp | 4,113 | $506.0K | 0.00% | −104−2.5% | Reduced |
| Sigma Planning Corp | 4,033 | $496.0K | 0.01% | +150+3.9% | Added |
| National Bank of Canada | 3,811 | $470.0K | 0.00% | +3,811 | New |
| JustInvest LLC | 3,653 | $450.0K | 0.03% | +635+21.0% | Added |
| Trexquant Investment LP | 3,619 | $445.0K | 0.03% | +3,619 | New |
| Castleview Partners, LLC | 53,174 | $432.0K | 0.00% | +53,174 | New |
| Neuberger Berman Group LLC | 3,693 | $425.0K | 0.00% | +3,693 | New |
| Ieq Capital, LLC | 3,231 | $398.0K | 0.01% | −545−14.4% | Reduced |
| Alpha Square Group S, LLC | 3,200 | $394.0K | 0.08% | +3,200 | New |
| Baker Tilly Wealth Management, LLC | 3,168 | $390.0K | 0.04% | +172+5.7% | Added |
| Guggenheim Capital LLC | 3,161 | $389.0K | 0.00% | +3,161 | New |
| Two Sigma Securities, LLC | 3,128 | $385.0K | 0.07% | +3,128 | New |
| 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 |
| Spearhead Capital Advisors, LLC | 3,081 | $379.0K | 0.05% | +24+0.8% | Added |
| Graham Capital Management, L.P. | 3,076 | $378.0K | 0.02% | +3,076 | New |
| Prudential Financial Inc | 2,196 | $376.0K | 0.00% | −97−4.2% | Reduced |
| Resolute Partners Group | 3,038 | $374.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 4,710 | $373.0K | 0.04% | +31+0.7% | Added |
| Icon Wealth Partners, LLC | 2,944 | $362.0K | 0.04% | +81+2.8% | Added |
| Exchange Traded Concepts, LLC | 2,918 | $359.0K | 0.01% | −3,255−52.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,899 | $356.0K | 0.01% | +728+33.5% | Added |
| 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 |
| Delphia (USA) Inc. | 2,727 | $336.0K | 0.36% | +2,727 | New |
| Creative Planning | 2,723 | $335.0K | 0.00% | +115+4.4% | Added |
| 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 |
| Simplify Asset Management Inc. | 2,428 | $299.0K | 0.04% | +2,428 | New |
| 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 |
| Steward Partners Investment Advisory, LLC | 2,283 | $281.0K | 0.00% | −54−2.3% | Reduced |
| XTX Topco Ltd | 2,180 | $268.0K | 0.15% | −1,576−42.0% | Reduced |
| Covington Capital Management | 2,070 | $255.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,066 | $253.0K | 0.00% | −390−15.9% | Reduced |
| M&T Bank Corp | 2,023 | $249.0K | 0.00% | +43+2.2% | Added |
| Winton Group Ltd | 1,927 | $237.0K | 0.01% | +1,927 | New |
| Clay Northam Wealth Management, LLC | 1,863 | $229.0K | 0.22% | +1,863 | New |
| Catalyst Private Wealth, LLC | 1,843 | $227.0K | 0.10% | 00.0% | Unchanged |
| Exane Derivatives | 1,750 | $215.4K | 0.05% | +1,195+215.3% | Added |
| Garde Capital, Inc. | 1,740 | $214.0K | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 1,794 | $211.0K | 0.00% | +64+3.7% | Added |
| Savant Capital, LLC | 1,691 | $208.0K | 0.01% | −183−9.8% | Reduced |
| 180 Wealth Advisors, LLC | 2,507 | $206.0K | 0.05% | +474+23.3% | Added |
| Liberty One Investment Management, LLC | 1,662 | $205.0K | 0.03% | +28+1.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,578 | $194.0K | 0.00% | +1,578 | New |
| Baldwin Brothers Inc | 1,500 | $185.0K | 0.02% | 00.0% | Unchanged |
| Freemont Management S.A. | 1,453 | $179.0K | 0.05% | +1,453 | New |
| American International Group, Inc. | 1,393 | $171.0K | 0.00% | +26+1.9% | Added |