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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.

Q1 2022 vs. Q4 2021

How the institutions holding Elastic N.V. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of ESTC: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders3832362−19
Shares73.4M11.6K69.5M−3.87M (−5.3%)
Value$9.03B$1.43M$6.18B−$2.85B (−31.5%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held Elastic N.V. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to ESTC in Q1 2022
InstitutionSharesValue% of portfolio
Jericho Capital Asset Management L.P.1,617,037$143.8M7.74%
Lord, Abbett & Co. LLC490,315$43.6M0.12%
Marshall Wace, LLP473,028$42.1M0.09%
Lead Edge Capital Management, LLC405,840$36.1M7.90%
Bank of Nova Scotia369,568$32.9M0.06%
Frontier Capital Management Co LLC286,954$25.5M0.23%
Shannon River Fund Management LLC284,287$25.3M3.22%
Rovida Advisors Inc.150,000$13.3M2.86%
Two Sigma Investments, LP142,652$12.7M0.04%
Insight Holdings Group, LLC134,700$12.0M0.16%
Stanley-Laman Group, Ltd.102,043$9.08M1.26%
Susquehanna Fundamental Investments, LLC65,384$5.82M0.11%
Two Sigma Advisers, LP34,600$3.08M0.01%
Alyeska Investment Group, L.P.33,967$3.02M0.03%
Voloridge Investment Management, LLC29,480$2.62M0.01%
M&G Investment Management Ltd18,207$1.62M0.00%
Amalgamated Bank17,206$1.53M0.01%
Quadrature Capital Ltd15,155$1.35M0.05%
Alpha DNA Investment Management LLC13,737$1.22M0.87%
Centiva Capital, LP13,419$1.19M0.07%
Dynamic Technology Lab Private Ltd11,958$1.06M0.13%
Paloma Partners Management Co10,924$971.0K0.07%
Prelude Capital Management, LLC10,285$915.0K0.04%
Corton Capital Inc.10,244$911.0K0.39%
Blueshift Asset Management, LLC8,443$751.0K0.07%
AE Wealth Management LLC6,812$606.0K0.00%
Boothbay Fund Management, LLC6,712$597.0K0.02%
Fox Run Management, L.L.C.5,895$524.0K0.29%
Jeneq Management, LP5,500$489.0K0.13%
Aquila Investment Management LLC5,000$445.0K0.25%
Lazard Asset Management LLC4,883$434.0K0.00%
MetLife Investment Management4,848$431.2K0.00%
Schroder Investment Management Group4,287$402.0K0.00%
Virtu Financial LLC3,318$295.0K0.02%
Healthcare of Ontario Pension Plan Trust Fund3,315$295.0K0.00%
FORA Capital, LLC3,191$289.0K0.05%
Astrantus Ltd3,100$276.0K0.46%
Commerce Bank2,726$242.0K0.00%
Cresset Asset Management, LLC2,574$229.0K0.00%
Keebeck Alpha, LP2,568$228.0K0.07%
Prostatis Group LLC2,462$219.0K0.18%
Cetera Investment Advisers2,437$217.0K0.00%
Henshaw Capital LLC2,377$211.4K0.01%
Capstone Investment Advisors, LLC2,315$206.0K0.00%
Focused Wealth Management, Inc905$80.0K0.01%
Nauset Wealth Management. LLC523$47.0K0.04%
CVA Family Office, LLC345$31.0K0.01%
Global Retirement Partners, LLC418$24.0K0.00%
Money Concepts Capital Corp224$20.0K0.00%
GHP Investment Advisors, Inc.193$17.0K0.00%
Riverview Trust Co170$15.0K0.01%
Macroview Investment Management LLC162$14.0K0.02%
Prospera Financial Services Inc94$8.00K0.00%
Gemmer Asset Management LLC35$3.00K0.00%
Providence Capital Advisors, LLC23$2.00K0.00%
Allworth Financial LP9$1.00K0.00%
Capital Advisors, Ltd. LLC7$1.00K0.00%
Glassman Wealth Services12$1.00K0.00%
Hazlett, Burt & Watson, Inc.3$00.00%
Disciplined Investments, LLC2$00.00%
Cordant, Inc.4$00.00%
TCWP LLC3$00.00%

Sold out (81)

Institutions that held Elastic N.V. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of ESTC in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Marcho Partners LLP1,204,846$148.3M
Anatole Investment Management Ltd963,260$118.6M
Nomura Asset Management Co Ltd659,300$81.2M
Light Street Capital Management, LLC537,632$66.2M
Ardevora Asset Management LLP422,685$52.0M
Balyasny Asset Management LLC162,782$20.0M
Maytus Capital Management, LLC115,000$14.2M
Calixto Global Investors, LP104,740$12.9M
Melqart Asset Management (UK) Ltd103,365$12.7M
Thrivent Financial for Lutherans101,454$12.5M
Kerrisdale Advisers, LLC77,829$9.58M
Untitled Investments LP76,045$9.36M
Discovery Capital Management, LLC70,672$8.70M
Evolutionary Tree Capital Management, LLC65,183$8.02M
Bluefin Capital Management, LLC41,574$5.12M
HAP Trading, LLC34,499$4.25M
Polar Asset Management Partners Inc.29,300$3.61M
Man Group plc29,151$3.59M
Moore Capital Management, LP25,322$3.12M
Sora Investors LLC22,152$2.73M
Weiss Multi-Strategy Advisers LLC21,068$2.59M
Capital Fund Management S.A.17,920$2.21M
Caption Management, LLC16,000$1.97M
Capitolis Advisors LLC15,568$1.92M
Duality Advisers, LP15,298$1.88M
Trivest Advisors Ltd10,500$1.29M
Robotti Robert10,000$1.23M
Castleark Management LLC8,890$1.09M
Twin Tree Management, LP8,699$1.07M
Gyon Technologies Capital Management, LP8,626$1.06M
Clare Market Investments LLC8,504$1.05M
Myriad Asset Management Ltd.8,264$1.02M
Jackson Square Capital, LLC8,170$1.01M
Point72 Hong Kong Ltd7,100$874.0K
Alpine Global Management, LLC5,402$665.0K
Jag Capital Management, LLC5,221$643.0K
Twin Capital Management Inc5,085$626.0K
Concorde Asset Management, LLC4,923$606.0K
Metropolitan Life Insurance Co4,882$600.9K
Calamos Advisors LLC4,388$540.0K
Trexquant Investment LP3,619$445.0K
Castleview Partners, LLC53,174$432.0K
Guggenheim Capital LLC3,161$389.0K
Exchange Traded Concepts, LLC2,918$359.0K
Verition Fund Management LLC2,841$350.0K
Advisory Research Inc2,682$330.0K
Wealth Alliance2,386$293.0K
XTX Topco Ltd2,180$268.0K
Winton Group Ltd1,927$237.0K
Catalyst Private Wealth, LLC1,843$227.0K
Garde Capital, Inc.1,740$214.0K
Synovus Financial Corp1,794$211.0K
Savant Capital, LLC1,691$208.0K
Banque Cantonale Vaudoise1,352$166.0K
Quantbot Technologies LP1,258$154.0K
Altshuler Shaham Ltd1,170$144.0K
Advisors Asset Management, Inc.1,004$123.6K
Acadian Asset Management LLC954$117.0K
GraniteShares Advisors LLC460$56.0K
Jackson, Grant Investment Advisers, Inc.300$37.0K
Loring Wolcott & Coolidge Fiduciary Advisors LLP265$33.0K
Total Clarity Wealth Management, Inc.235$29.0K
Capital Analysts, LLC225$28.0K
Arlington Partners LLC149$18.0K
State of Wyoming112$14.0K
Knuff & Co LLC100$12.0K
Aquatic Capital Management LLC100$12.0K
Dark Forest Capital Management LP75$9.00K
CoreCap Advisors, LLC77$9.00K
First Horizon Advisors, Inc.72$8.00K
Bedel Financial Consulting, Inc.46$6.00K
Retirement Planning Co of New England, Inc.50$6.00K
Paragon Capital Management Ltd24$3.00K
Stonebridge Capital Advisors LLC24$3.00K
Lee Financial Co24$2.00K
Plante Moran Financial Advisors, LLC20$2.00K
FourThought Financial, LLC14$2.00K
TD Private Client Wealth LLC9$1.11K
AdvisorNet Financial, Inc5$1.00K
KB Financial Partners, LLC10$1.00K
Column Capital Advisors, LLC2$0

Not filed for Q1 2022 yet (2)

Institutions that held Elastic N.V. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTC in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Nokota Management, LP11,500$1.42M
NEXT Financial Group, Inc89$11.0K