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 |
|---|---|---|---|---|---|
| First Manhattan Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 2 | $0 | 0.00% | −2−50.0% | Reduced |
| Hazlett, Burt & Watson, Inc. | 3 | $0 | 0.00% | +3 | New |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| Cordant, Inc. | 4 | $0 | 0.00% | +4 | New |
| TCWP LLC | 3 | $0 | 0.00% | +3 | New |
| Umb Bank N A | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13 | $1.00K | 0.00% | +3+30.0% | Added |
| Sugarloaf Wealth Management, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $1.00K | 0.00% | −1−14.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 11 | $1.00K | 0.00% | +3+37.5% | Added |
| Allworth Financial LP | 9 | $1.00K | 0.00% | +9 | New |
| Capital Advisors, Ltd. LLC | 7 | $1.00K | 0.00% | +7 | New |
| Glassman Wealth Services | 12 | $1.00K | 0.00% | +12 | New |
| Whittier Trust Co | 23 | $2.00K | 0.00% | −52−69.3% | Reduced |
| JJJ Advisors Inc. | 26 | $2.00K | 0.00% | −20−43.5% | Reduced |
| McIlrath & Eck, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 23 | $2.00K | 0.00% | +23 | New |
| JCIC Asset Management Inc. | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $3.00K | 0.00% | +14+127.3% | Added |
| Gemmer Asset Management LLC | 35 | $3.00K | 0.00% | +35 | New |
| TD Ameritrade Investment Management, LLC | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 50 | $4.45K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 53 | $5.00K | 0.00% | −68−56.2% | Reduced |
| Spire Wealth Management | 51 | $5.00K | 0.00% | −5−8.9% | Reduced |
| Meeder Asset Management Inc | 54 | $5.00K | 0.00% | +6+12.5% | Added |
| Massmutual Trust Co FSB | 64 | $6.00K | 0.00% | −5−7.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 67 | $6.00K | 0.00% | +5+8.1% | Added |
| Proequities, Inc. | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 81 | $7.00K | 0.00% | +27+50.0% | Added |
| JFS Wealth Advisors, LLC | 93 | $8.00K | 0.00% | +4+4.5% | Added |
| Prospera Financial Services Inc | 94 | $8.00K | 0.00% | +94 | New |
| Northwestern Mutual Wealth Management Co | 101 | $9.00K | 0.00% | +99+4,950.0% | Added |
| O'Dell Group, LLC | 110 | $10.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 126 | $11.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 95 | $11.4K | 0.00% | −10−9.5% | Reduced |
| IFP Advisors, Inc | 166 | $13.0K | 0.00% | +44+36.1% | Added |
| Ellevest, Inc. | 145 | $13.0K | 0.00% | +42+40.8% | Added |
| TCI Wealth Advisors, Inc. | 155 | $14.0K | 0.00% | +78+101.3% | Added |
| Macroview Investment Management LLC | 162 | $14.0K | 0.02% | +162 | New |
| American Portfolios Advisors | 162 | $14.4K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 170 | $15.0K | 0.01% | +170 | New |
| GHP Investment Advisors, Inc. | 193 | $17.0K | 0.00% | +193 | New |
| Selective Wealth Management, Inc. | 200 | $18.0K | 0.01% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 230 | $20.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 224 | $20.0K | 0.00% | +224 | New |
| EverSource Wealth Advisors, LLC | 250 | $22.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 248 | $22.0K | 0.00% | +92+59.0% | Added |
| Clearstead Advisors, LLC | 245 | $22.0K | 0.00% | +150+157.9% | Added |
| Huntington National Bank | 274 | $24.0K | 0.00% | +33+13.7% | Added |
| Global Retirement Partners, LLC | 418 | $24.0K | 0.00% | +418 | New |
| Harbor Investment Advisory, LLC | 279 | $25.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 300 | $27.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 340 | $31.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 345 | $31.0K | 0.01% | +345 | New |
| Front Row Advisors LLC | 360 | $32.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 375 | $33.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 480 | $42.7K | 0.00% | 00.0% | Unchanged |
| Nauset Wealth Management. LLC | 523 | $47.0K | 0.04% | +523 | New |
| Harel Insurance Investments & Financial Services Ltd. | 545 | $48.0K | 0.00% | −504−48.0% | Reduced |
| Captrust Financial Advisors | 598 | $53.0K | 0.00% | −10,794−94.8% | Reduced |
| CWM, LLC | 601 | $53.0K | 0.00% | +552+1,126.5% | Added |
| Edmond de Rothschild Holding S.A. | 650 | $58.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 820 | $73.0K | 0.00% | +546+199.3% | Added |
| Focused Wealth Management, Inc | 905 | $80.0K | 0.01% | +905 | New |
| American International Group, Inc. | 1,422 | $126.0K | 0.00% | +29+2.1% | Added |
| Freemont Management S.A. | 1,453 | $129.0K | 0.02% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,500 | $133.0K | 0.01% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 1,739 | $155.0K | 0.02% | +77+4.6% | Added |
| The PNC Financial Services Group, Inc. | 1,873 | $166.0K | 0.00% | −193−9.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,027 | $180.0K | 0.00% | +449+28.5% | Added |
| Covington Capital Management | 2,070 | $184.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 2,319 | $206.0K | 0.01% | −2,181−48.5% | Reduced |
| Capstone Investment Advisors, LLC | 2,315 | $206.0K | 0.00% | +2,315 | New |
| Exane Derivatives | 2,333 | $207.5K | 0.06% | +583+33.3% | Added |
| Prudential Financial Inc | 2,340 | $209.0K | 0.00% | +144+6.6% | Added |
| Henshaw Capital LLC | 2,377 | $211.4K | 0.01% | +2,377 | New |
| Franklin Resources Inc | 2,398 | $213.0K | 0.00% | +19+0.8% | Added |
| SG Americas Securities, LLC | 2,411 | $214.0K | 0.00% | −3,043−55.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,450 | $216.0K | 0.00% | −783,929−99.7% | Reduced |
| Simplify Asset Management Inc. | 2,428 | $216.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 2,437 | $217.0K | 0.00% | +2,437 | New |
| Prostatis Group LLC | 2,462 | $219.0K | 0.18% | +2,462 | New |
| Steward Partners Investment Advisory, LLC | 2,546 | $226.0K | 0.00% | +263+11.5% | Added |
| Keebeck Alpha, LP | 2,568 | $228.0K | 0.07% | +2,568 | New |
| Cresset Asset Management, LLC | 2,574 | $229.0K | 0.00% | +2,574 | New |
| M&T Bank Corp | 2,631 | $235.0K | 0.00% | +608+30.1% | Added |
| Commerce Bank | 2,726 | $242.0K | 0.00% | +2,726 | New |
| Creative Planning | 2,728 | $243.0K | 0.00% | +5+0.2% | Added |
| Spearhead Capital Advisors, LLC | 2,760 | $246.0K | 0.03% | −321−10.4% | Reduced |
| Icon Wealth Partners, LLC | 2,766 | $246.0K | 0.02% | −178−6.0% | Reduced |
| Lido Advisors, LLC | 2,788 | $247.0K | 0.00% | −58−2.0% | Reduced |
| 180 Wealth Advisors, LLC | 2,729 | $255.0K | 0.06% | +222+8.9% | Added |
| Ieq Capital, LLC | 2,914 | $259.0K | 0.01% | −317−9.8% | Reduced |
| We Are One Seven, LLC | 4,669 | $266.0K | 0.03% | −41−0.9% | Reduced |