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 |
|---|---|---|---|---|---|
| Resolute Partners Group | 3,038 | $270.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 3,053 | $272.0K | 0.00% | −16,170−84.1% | Reduced |
| Astrantus Ltd | 3,100 | $276.0K | 0.46% | +3,100 | New |
| Alpha Square Group S, LLC | 3,200 | $285.0K | 0.04% | 00.0% | Unchanged |
| FORA Capital, LLC | 3,191 | $289.0K | 0.05% | +3,191 | New |
| Virtu Financial LLC | 3,318 | $295.0K | 0.02% | +3,318 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 3,315 | $295.0K | 0.00% | +3,315 | New |
| Echo Street Capital Management LLC | 3,507 | $312.0K | 0.00% | −2,010−36.4% | Reduced |
| National Bank of Canada | 3,551 | $315.0K | 0.00% | −260−6.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,637 | $324.0K | 0.01% | +738+25.5% | Added |
| CenterBook Partners LP | 3,749 | $333.0K | 0.12% | +639+20.5% | Added |
| Canada Pension Plan Investment Board | 3,764 | $335.0K | 0.00% | +3,035+416.3% | Added |
| Nisa Investment Advisors, LLC | 3,800 | $338.0K | 0.00% | +3,750+7,500.0% | Added |
| HSBC Holdings PLC | 3,776 | $339.0K | 0.00% | −10,098−72.8% | Reduced |
| Sigma Planning Corp | 4,010 | $357.0K | 0.01% | −23−0.6% | Reduced |
| Truist Financial Corp | 4,027 | $358.0K | 0.00% | −86−2.1% | Reduced |
| State of Alaska, Department of Revenue | 4,053 | $360.0K | 0.00% | −291−6.7% | Reduced |
| Pictet Asset Management SA | 4,130 | $367.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,154 | $370.0K | 0.00% | −1,114−21.1% | Reduced |
| Rockefeller Capital Management L.P. | 4,167 | $370.0K | 0.00% | +3,731+855.7% | Added |
| Baker Tilly Wealth Management, LLC | 4,175 | $371.0K | 0.04% | +1,007+31.8% | Added |
| Aigen Investment Management, LP | 4,398 | $391.0K | 0.07% | −2,163−33.0% | Reduced |
| Schroder Investment Management Group | 4,287 | $402.0K | 0.00% | +4,287 | New |
| Maxi Investments CY Ltd | 4,584 | $408.0K | 0.24% | +1,900+70.8% | Added |
| Capstone Financial Advisors, Inc. | 4,625 | $411.0K | 0.03% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 4,800 | $427.0K | 0.50% | −30,700−86.5% | Reduced |
| MetLife Investment Management | 4,848 | $431.2K | 0.00% | +4,848 | New |
| Lazard Asset Management LLC | 4,883 | $434.0K | 0.00% | +4,883 | New |
| Archford Capital Strategies, LLC | 4,832 | $438.0K | 0.10% | −1,851−27.7% | Reduced |
| Noked Capital LTD | 4,960 | $441.0K | 0.13% | +460+10.2% | Added |
| Noked Israel Ltd | 4,960 | $441.0K | 0.13% | +460+10.2% | Added |
| Repertoire Partners LP | 5,000 | $445.0K | 0.21% | −45,000−90.0% | Reduced |
| Aquila Investment Management LLC | 5,000 | $445.0K | 0.25% | +5,000 | New |
| Neuberger Berman Group LLC | 5,136 | $457.0K | 0.00% | +1,443+39.1% | Added |
| Arden Trust Co | 5,150 | $458.0K | 0.09% | −46−0.9% | Reduced |
| Clay Northam Wealth Management, LLC | 5,363 | $477.0K | 0.48% | +3,500+187.9% | Added |
| Meixler Investment Management, Ltd. | 5,446 | $484.0K | 0.47% | −1,193−18.0% | Reduced |
| Jeneq Management, LP | 5,500 | $489.0K | 0.13% | +5,500 | New |
| Marks Group Wealth Management, Inc | 5,682 | $506.0K | 0.06% | +943+19.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,780 | $514.0K | 0.00% | +848+17.2% | Added |
| Fox Run Management, L.L.C. | 5,895 | $524.0K | 0.29% | +5,895 | New |
| Ardsley Advisory Partners LP | 6,000 | $534.0K | 0.11% | −54,000−90.0% | Reduced |
| MML Investors Services, LLC | 6,172 | $549.0K | 0.00% | +547+9.7% | Added |
| HighTower Advisors, LLC | 6,472 | $576.0K | 0.00% | +564+9.5% | Added |
| AlphaCrest Capital Management LLC | 6,518 | $580.0K | 0.03% | −129−1.9% | Reduced |
| Alpha Paradigm Partners, LLC | 6,563 | $584.0K | 0.23% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,673 | $594.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 6,712 | $597.0K | 0.02% | +6,712 | New |
| AE Wealth Management LLC | 6,812 | $606.0K | 0.00% | +6,812 | New |
| Delphia (USA) Inc. | 7,159 | $637.0K | 0.48% | +4,432+162.5% | Added |
| Laurion Capital Management LP | 7,200 | $640.0K | 0.02% | −8,500−54.1% | Reduced |
| Principal Financial Group Inc | 7,301 | $649.0K | 0.00% | −655−8.2% | Reduced |
| Vident Investment Advisory, LLC | 7,327 | $651.0K | 0.02% | −1,392−16.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,408 | $659.0K | 0.01% | +3,047+69.9% | Added |
| FDx Advisors, Inc. | 7,499 | $667.0K | 0.02% | −2,312−23.6% | Reduced |
| Commonwealth Equity Services, LLC | 7,593 | $675.0K | 0.00% | −1,021−11.9% | Reduced |
| Wealth Effects LLC | 7,787 | $693.0K | 0.32% | +3,417+78.2% | Added |
| Public Employees Retirement Association of Colorado | 7,914 | $704.0K | 0.00% | 00.0% | Unchanged |
| Tairen Capital Ltd | 8,000 | $712.0K | 0.09% | −71,621−90.0% | Reduced |
| Jump Financial, LLC | 8,348 | $742.0K | 0.03% | +2,948+54.6% | Added |
| Blueshift Asset Management, LLC | 8,443 | $751.0K | 0.07% | +8,443 | New |
| Xponance, Inc. | 8,592 | $764.0K | 0.01% | +323+3.9% | Added |
| BIT Capital GmbH | 8,759 | $779.1K | 0.08% | +497+6.0% | Added |
| Oppenheimer & Co Inc | 8,921 | $794.0K | 0.01% | +902+11.2% | Added |
| JustInvest LLC | 8,930 | $794.0K | 0.04% | +5,277+144.5% | Added |
| Handelsbanken Fonder AB | 9,100 | $809.0K | 0.00% | −2,400−20.9% | Reduced |
| Advisory Services Network, LLC | 9,316 | $829.0K | 0.02% | +213+2.3% | Added |
| Ingalls & Snyder LLC | 9,469 | $842.0K | 0.04% | −285−2.9% | Reduced |
| Sterling Investment Advisors, Ltd. | 9,885 | $879.0K | 0.25% | +2,350+31.2% | Added |
| Oppenheimer Asset Management Inc. | 9,888 | $880.0K | 0.01% | +30.0% | Added |
| Pier Capital, LLC | 10,209 | $908.0K | 0.12% | +3,331+48.4% | Added |
| Corton Capital Inc. | 10,244 | $911.0K | 0.39% | +10,244 | New |
| Prelude Capital Management, LLC | 10,285 | $915.0K | 0.04% | +10,285 | New |
| Wolverine Trading, LLC | 10,218 | $925.0K | 0.03% | −8,397−45.1% | Reduced |
| Advisor Group Holdings, Inc. | 10,387 | $932.0K | 0.00% | −67−0.6% | Reduced |
| Parallel Advisors, LLC | 10,343 | $936.0K | 0.04% | −17−0.2% | Reduced |
| TownSquare Capital, LLC | 10,773 | $959.0K | 0.02% | +3,842+55.4% | Added |
| Stamina Capital Management LP | 10,896 | $969.0K | 0.41% | −39,900−78.5% | Reduced |
| Paloma Partners Management Co | 10,924 | $971.0K | 0.07% | +10,924 | New |
| Aspiriant, LLC | 11,082 | $986.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 11,672 | $1.04M | 0.00% | +113+1.0% | Added |
| Dynamic Technology Lab Private Ltd | 11,958 | $1.06M | 0.13% | +11,958 | New |
| Cutler Group LP | 12,222 | $1.09M | 0.10% | +3,962+48.0% | Added |
| Stephens Inc | 12,523 | $1.11M | 0.02% | −4,211−25.2% | Reduced |
| Janus Henderson Group PLC | 12,817 | $1.14M | 0.00% | −21,753−62.9% | Reduced |
| ExodusPoint Capital Management, LP | 12,870 | $1.15M | 0.02% | −45,507−78.0% | Reduced |
| Teacher Retirement System of Texas | 13,180 | $1.17M | 0.01% | +647+5.2% | Added |
| Utah Retirement Systems | 13,400 | $1.19M | 0.02% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 13,400 | $1.19M | 0.01% | +3,100+30.1% | Added |
| Centiva Capital, LP | 13,419 | $1.19M | 0.07% | +13,419 | New |
| Alpha DNA Investment Management LLC | 13,737 | $1.22M | 0.87% | +13,737 | New |
| Liontrust Investment Partners LLP | 14,000 | $1.25M | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 14,262 | $1.27M | 0.01% | −1,099−7.2% | Reduced |
| Snowden Capital Advisors LLC | 14,543 | $1.29M | 0.05% | +2,614+21.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,059 | $1.34M | 0.01% | −631−4.0% | Reduced |
| Quantinno Capital Management LP | 15,053 | $1.34M | 0.20% | +11,943+384.0% | Added |
| Quadrature Capital Ltd | 15,155 | $1.35M | 0.05% | +15,155 | New |
| Hamilton Lane Advisors LLC | 15,632 | $1.39M | 0.31% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 16,490 | $1.47M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 17,206 | $1.53M | 0.01% | +17,206 | New |