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 |
|---|---|---|---|---|---|
| Renaissance Capital LLC | 0 | $0 | 0.00% | −33,358−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −27,039−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −20,766−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −17,966−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −10,567−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −10,081−100.0% | Sold out |
| Tiger Management L.L.C. | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,262−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −8,136−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −7,845−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −7,548−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −6,559−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,682−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,870−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,585−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −4,372−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,991−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −3,902−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,836−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −3,821−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,552−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,306−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −2,121−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Vivid Financial Management, Inc. | 0 | $0 | 0.00% | −1,982−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −1,935−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −1,843−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,632−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −1,513−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −1,411−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,412−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,407−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −1,345−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| XN Exponent Advisors LLC | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Coastal Investment Management, L.P. | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Provenire Capital, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |