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, Q1 2022
Institutional positions in Elastic N.V. as of Mar 31, 2022. 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
- 362
- −19 vs. Q4 2021
- Shares held
- 69.5M
- −3.87M (−5.3%) vs. Q4 2021
- Total value
- $6.18B
- −$2.85B (−31.5%) vs. Q4 2021
- New holders
- 62
- 147 more added
- Sold out
- 81
- 104 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,996,574 | $711.3M | 0.06% | −1,264,458−13.7% | Reduced |
| Vanguard Group Inc | 7,038,914 | $626.1M | 0.01% | +101,159+1.5% | Added |
| BlackRock Inc. | 5,616,149 | $499.6M | 0.01% | +259,742+4.8% | Added |
| Sylebra Capital Ltd | 4,080,202 | $362.9M | 15.63% | +303,016+8.0% | Added |
| JPMorgan Chase & Co | 2,229,581 | $198.3M | 0.03% | +217,185+10.8% | Added |
| Jackson Square Partners, LLC | 2,144,575 | $190.8M | 1.89% | −14,254−0.7% | Reduced |
| Morgan Stanley | 1,810,211 | $161.0M | 0.02% | −610,715−25.2% | Reduced |
| Jericho Capital Asset Management L.P. | 1,617,037 | $143.8M | 7.74% | +1,617,037 | New |
| Clearbridge Investments, LLC | 1,557,579 | $138.5M | 0.10% | +22,421+1.5% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,431,843 | $127.4M | 0.48% | −2,588,000−64.4% | Reduced |
| Capital International Investors | 1,424,310 | $126.7M | 0.03% | −1,192,873−45.6% | Reduced |
| XN LP | 1,298,098 | $115.5M | 9.26% | +1,005,396+343.5% | Added |
| FIL Ltd | 1,281,045 | $113.9M | 0.12% | +933,169+268.2% | Added |
| Swedbank AB | 1,201,344 | $106.9M | 0.20% | +211,340+21.3% | Added |
| Polar Capital Holdings Plc | 1,139,191 | $101.3M | 0.60% | +61,253+5.7% | Added |
| Deutsche Bank AG | 1,121,850 | $99.8M | 0.05% | −134,765−10.7% | Reduced |
| State Street Corp | 1,101,169 | $97.9M | 0.00% | +53,430+5.1% | Added |
| Mawer Investment Management Ltd. | 983,716 | $87.5M | 0.42% | −21,703−2.2% | Reduced |
| Geode Capital Management, LLC | 919,628 | $81.8M | 0.01% | +43,895+5.0% | Added |
| Alkeon Capital Management LLC | 794,168 | $70.6M | 0.32% | −140,771−15.1% | Reduced |
| Broad Bay Capital Management, LP | 775,000 | $68.9M | 8.76% | +275,000+55.0% | Added |
| Norges Bank | 689,478 | $61.3M | 0.01% | +7,396+1.1% | Added |
| Bloom Tree Partners, LLC | 684,346 | $60.9M | 9.87% | +156,273+29.6% | Added |
| Goldman Sachs Group Inc | 674,935 | $60.0M | 0.02% | −397,851−37.1% | Reduced |
| TimesSquare Capital Management, LLC | 637,450 | $56.7M | 0.64% | +24,350+4.0% | Added |
| Optimus Prime Fund Management Co., Ltd. | 624,000 | $55.5M | 5.18% | +280,000+81.4% | Added |
| Atreides Management, LP | 616,374 | $54.8M | 1.95% | +297,726+93.4% | Added |
| Bank of America Corp | 556,155 | $49.5M | 0.01% | +259,807+87.7% | Added |
| Citadel Advisors LLC | 551,238 | $49.0M | 0.06% | +454,708+471.1% | Added |
| Neumann Advisory Hong Kong Ltd | 512,044 | $45.5M | 10.07% | −53,310−9.4% | Reduced |
| Lord, Abbett & Co. LLC | 490,315 | $43.6M | 0.12% | +490,315 | New |
| Eagle Asset Management Inc | 477,373 | $42.5M | 0.22% | −393,346−45.2% | Reduced |
| Marshall Wace, LLP | 473,028 | $42.1M | 0.09% | +473,028 | New |
| Bank of New York Mellon Corp | 465,985 | $41.5M | 0.01% | +65,561+16.4% | Added |
| SEI Investments Co | 443,631 | $39.5M | 0.08% | −29,053−6.1% | Reduced |
| Thornburg Investment Management Inc | 433,376 | $38.5M | 0.51% | −548−0.1% | Reduced |
| Nuveen Asset Management, LLC | 429,882 | $37.1M | 0.01% | +48,183+12.6% | Added |
| Lead Edge Capital Management, LLC | 405,840 | $36.1M | 7.90% | +405,840 | New |
| Charles Schwab Investment Management Inc | 401,743 | $35.7M | 0.01% | +15,882+4.1% | Added |
| Northern Trust Corp | 378,615 | $33.7M | 0.01% | +4,808+1.3% | Added |
| Bank of Nova Scotia | 369,568 | $32.9M | 0.06% | +369,568 | New |
| First Trust Advisors LP | 368,982 | $32.8M | 0.03% | −36,547−9.0% | Reduced |
| Greenhaven Road Investment Management, L.P. | 350,000 | $31.1M | 10.17% | −19,981−5.4% | Reduced |
| UBS Group AG | 301,186 | $26.8M | 0.01% | +277,315+1,161.7% | Added |
| Frontier Capital Management Co LLC | 286,954 | $25.5M | 0.23% | +286,954 | New |
| Shannon River Fund Management LLC | 284,287 | $25.3M | 3.22% | +284,287 | New |
| Cota Capital Management, LLC | 283,371 | $25.2M | 5.32% | 00.0% | Unchanged |
| HHR Asset Management, LLC | 271,636 | $24.2M | 4.37% | +214,869+378.5% | Added |
| Caisse de Depot Et Placement du Quebec | 261,100 | $23.2M | 0.05% | +63,500+32.1% | Added |
| Advent International Corp | 260,000 | $23.1M | 0.14% | +100,000+62.5% | Added |
| Falcon Edge Capital, LP | 238,438 | $21.2M | 1.91% | +70,978+42.4% | Added |
| Ararat Capital Management, LP | 217,261 | $19.3M | 6.18% | +16,269+8.1% | Added |
| Mass Ave Global Inc. | 214,927 | $19.1M | 7.45% | +184,602+608.7% | Added |
| Hood River Capital Management LLC | 188,160 | $16.7M | 0.56% | −6,820−3.5% | Reduced |
| Artemis Investment Management LLP | 185,092 | $16.4M | 0.13% | +1,911+1.0% | Added |
| Royal Bank of Canada | 169,668 | $15.1M | 0.00% | +131,613+345.8% | Added |
| DekaBank Deutsche Girozentrale | 155,000 | $14.0M | 0.03% | −267,000−63.3% | Reduced |
| Point72 Asset Management, L.P. | 155,587 | $13.8M | 0.06% | −466,508−75.0% | Reduced |
| Alliancebernstein L.P. | 155,576 | $13.8M | 0.01% | +118,767+322.7% | Added |
| Swiss National Bank | 152,300 | $13.5M | 0.01% | +10,900+7.7% | Added |
| Rovida Advisors Inc. | 150,000 | $13.3M | 2.86% | +150,000 | New |
| Two Sigma Investments, LP | 142,652 | $12.7M | 0.04% | +142,652 | New |
| Daventry Group, LP | 142,466 | $12.7M | 13.18% | +76,268+115.2% | Added |
| CIBC Private Wealth Group, LLC | 141,498 | $12.6M | 0.03% | −5,541−3.8% | Reduced |
| Citigroup Inc | 141,004 | $12.5M | 0.01% | −27,792−16.5% | Reduced |
| Insight Holdings Group, LLC | 134,700 | $12.0M | 0.16% | +134,700 | New |
| Metavasi Capital LP | 134,602 | $12.0M | 7.55% | +18,602+16.0% | Added |
| California Public Employees Retirement System | 133,460 | $11.9M | 0.01% | −29,339−18.0% | Reduced |
| Osborne Partners Capital Management, LLC | 127,283 | $11.3M | 0.84% | +41,862+49.0% | Added |
| Dimensional Fund Advisors LP | 122,903 | $10.9M | 0.00% | −2,482−2.0% | Reduced |
| Susquehanna International Group, LLP | 122,197 | $10.9M | 0.02% | +6,742+5.8% | Added |
| Nomura Holdings Inc | 112,710 | $10.4M | 0.08% | +50,713+81.8% | Added |
| AnglePoint Asset Management Ltd | 114,983 | $10.2M | 11.29% | +39,700+52.7% | Added |
| WCM Investment Management, LLC | 108,913 | $9.69M | 0.03% | +24,359+28.8% | Added |
| Wells Fargo & Company | 106,363 | $9.46M | 0.00% | −91,787−46.3% | Reduced |
| UBS Asset Management Americas Inc | 105,734 | $9.41M | 0.00% | +7,048+7.1% | Added |
| Bank of Montreal | 100,972 | $9.38M | 0.01% | +25,872+34.5% | Added |
| Hunt Lane Capital LP | 105,000 | $9.34M | 5.79% | −35,000−25.0% | Reduced |
| AXA S.A. | 104,200 | $9.27M | 0.03% | 00.0% | Unchanged |
| Brown Advisory Inc | 102,827 | $9.15M | 0.01% | +48,312+88.6% | Added |
| Stanley-Laman Group, Ltd. | 102,043 | $9.08M | 1.26% | +102,043 | New |
| Cubist Systematic Strategies, LLC | 99,751 | $8.87M | 0.07% | +58,972+144.6% | Added |
| New York State Common Retirement Fund | 93,220 | $8.29M | 0.01% | −4,642−4.7% | Reduced |
| Raymond James & Associates | 92,299 | $8.21M | 0.01% | +1,187+1.3% | Added |
| California State Teachers Retirement System | 87,179 | $7.75M | 0.01% | −7,390−7.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 86,672 | $7.71M | 0.37% | +53,167+158.7% | Added |
| Legal & General Group Plc | 84,600 | $7.53M | 0.00% | +269+0.3% | Added |
| State Board of Administration of Florida Retirement System | 82,881 | $7.37M | 0.01% | +1,096+1.3% | Added |
| Arthedge Capital Management, LLC | 82,600 | $7.35M | 4.68% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 81,820 | $7.28M | 0.09% | −23,620−22.4% | Reduced |
| BNP Paribas Arbitrage, SA | 81,102 | $7.21M | 0.01% | +67,587+500.1% | Added |
| Eaton Vance Management | 79,995 | $7.12M | 0.01% | +27,500+52.4% | Added |
| State of Wisconsin Investment Board | 79,288 | $7.05M | 0.01% | +70,335+785.6% | Added |
| Gratus Capital LLC | 78,235 | $6.96M | 0.67% | +4,424+6.0% | Added |
| Source Financial Advisors LLC | 77,895 | $6.93M | 2.04% | 00.0% | Unchanged |
| Icapital Wealth LLC | 74,164 | $6.71M | 2.77% | +17,266+30.3% | Added |
| AQR Capital Management LLC | 73,563 | $6.54M | 0.01% | +50,694+221.7% | Added |
| Rhumbline Advisers | 72,555 | $6.45M | 0.01% | +2,274+3.2% | Added |
| Intrinsic Edge Capital Management LLC | 67,817 | $6.03M | 0.48% | +20,000+41.8% | Added |
| D. E. Shaw & Co., Inc. | 67,089 | $5.97M | 0.01% | −344,115−83.7% | Reduced |