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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 17,417 | $1.55M | 0.01% | +127+0.7% | Added |
| Capital International Inc | 17,663 | $1.57M | 0.02% | −341−1.9% | Reduced |
| Two Sigma Securities, LLC | 17,807 | $1.58M | 0.22% | +14,679+469.3% | Added |
| M&G Investment Management Ltd | 18,207 | $1.62M | 0.00% | +18,207 | New |
| Holocene Advisors, LP | 18,690 | $1.66M | 0.01% | −222,521−92.3% | Reduced |
| Jasper Ridge Partners, L.P. | 18,682 | $1.66M | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,128 | $1.70M | 0.01% | +11,066+137.3% | Added |
| United Bank | 19,263 | $1.71M | 0.23% | −4,592−19.2% | Reduced |
| Penserra Capital Management LLC | 19,988 | $1.78M | 0.04% | −555−2.7% | Reduced |
| Bailard, Inc. | 20,016 | $1.78M | 0.06% | +216+1.1% | Added |
| ETF Managers Group, LLC | 19,801 | $1.79M | 0.04% | +1,272+6.9% | Added |
| Brinker Capital Investments, LLC | 21,276 | $1.89M | 0.03% | −6,972−24.7% | Reduced |
| Apis Capital Advisors, LLC | 22,000 | $1.96M | 2.37% | −12,000−35.3% | Reduced |
| LPL Financial LLC | 22,187 | $1.97M | 0.00% | −3,320−13.0% | Reduced |
| Malaga Cove Capital, LLC | 22,249 | $1.98M | 0.91% | +155+0.7% | Added |
| PEAK6 Investments LLC | 22,329 | $1.99M | 0.06% | −17,764−44.3% | Reduced |
| Victory Capital Management Inc | 26,385 | $2.01M | 0.00% | +5,435+25.9% | Added |
| Credit Agricole S A | 22,700 | $2.02M | 0.06% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 22,739 | $2.02M | 0.09% | +19,663+639.2% | Added |
| Blue Zone Wealth Advisors, LLC | 23,601 | $2.10M | 0.78% | +2,787+13.4% | Added |
| Tudor Investment Corp Et Al | 23,929 | $2.13M | 0.06% | −28,709−54.5% | Reduced |
| Jackson Hole Capital Partners, LLC | 24,604 | $2.19M | 0.63% | +5,051+25.8% | Added |
| Engineers Gate Manager LP | 24,839 | $2.21M | 0.09% | +16,764+207.6% | Added |
| Millennium Management LLC | 26,489 | $2.36M | 0.00% | −170,361−86.5% | Reduced |
| Macquarie Group Ltd | 27,193 | $2.42M | 0.00% | −3,837−12.4% | Reduced |
| Walleye Trading LLC | 27,510 | $2.45M | 0.05% | −15,604−36.2% | Reduced |
| Treasurer of the State of North Carolina | 27,597 | $2.46M | 0.01% | −80.0% | Reduced |
| Simplex Trading, LLC | 29,282 | $2.60M | 0.08% | +5,001+20.6% | Added |
| Voloridge Investment Management, LLC | 29,480 | $2.62M | 0.01% | +29,480 | New |
| Stifel Financial Corp | 29,612 | $2.63M | 0.00% | −503−1.7% | Reduced |
| O'Shares Investment Advisers, LLC | 29,632 | $2.64M | 0.21% | +576+2.0% | Added |
| Price T Rowe Associates Inc | 29,876 | $2.66M | 0.00% | +3,894+15.0% | Added |
| Vontobel Holding Ltd. | 29,751 | $2.69M | 0.02% | +11,655+64.4% | Added |
| Titan Global Capital Management USA LLC | 30,963 | $2.75M | 0.58% | −39,927−56.3% | Reduced |
| Walleye Capital LLC | 32,734 | $2.91M | 0.08% | −43,671−57.2% | Reduced |
| Group One Trading, L.P. | 33,510 | $2.98M | 0.07% | −21,377−38.9% | Reduced |
| Alyeska Investment Group, L.P. | 33,967 | $3.02M | 0.03% | +33,967 | New |
| Two Sigma Advisers, LP | 34,600 | $3.08M | 0.01% | +34,600 | New |
| Baader Bank INC | 35,000 | $3.11M | 0.25% | +25,000+250.0% | Added |
| PDT Partners, LLC | 35,562 | $3.16M | 0.27% | +19,155+116.7% | Added |
| Voya Investment Management LLC | 36,398 | $3.24M | 0.01% | +65+0.2% | Added |
| First Republic Investment Management, Inc. | 36,762 | $3.27M | 0.01% | −817−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 38,936 | $3.46M | 0.01% | −1,485−3.7% | Reduced |
| Algert Global LLC | 39,923 | $3.55M | 0.23% | +28,723+256.5% | Added |
| State of New Jersey Common Pension Fund D | 40,755 | $3.63M | 0.01% | +2,760+7.3% | Added |
| Jane Street Group, LLC | 42,841 | $3.81M | 0.01% | −42,391−49.7% | Reduced |
| Invesco Ltd. | 46,541 | $4.14M | 0.00% | +5,153+12.5% | Added |
| Akkr Management Company, LLC | 46,865 | $4.17M | 2.21% | −10,124−17.8% | Reduced |
| Ameriprise Financial Inc | 47,468 | $4.22M | 0.00% | −518,299−91.6% | Reduced |
| Russell Investments Group, Ltd. | 49,266 | $4.38M | 0.01% | +41,597+542.4% | Added |
| Islet Management, LP | 50,000 | $4.45M | 0.55% | −284,400−85.0% | Reduced |
| Envestnet Asset Management Inc | 51,073 | $4.54M | 0.00% | +3,716+7.8% | Added |
| Spark Investment Management LLC | 53,100 | $4.72M | 4.54% | 00.0% | Unchanged |
| Scotia Capital Inc. | 54,671 | $4.86M | 0.03% | +664+1.2% | Added |
| Nicholas Investment Partners, LP | 57,335 | $5.10M | 0.36% | −93,310−61.9% | Reduced |
| Credit Suisse AG | 58,960 | $5.25M | 0.00% | +10,618+22.0% | Added |
| Capital Group Private Client Services, Inc. | 59,082 | $5.25M | 0.06% | +1,012+1.7% | Added |
| Parametric Portfolio Associates LLC | 60,674 | $5.40M | 0.00% | +4,288+7.6% | Added |
| Privium Fund Management B.V. | 60,957 | $5.42M | 1.22% | +5,000+8.9% | Added |
| AO Asset Management, LP | 63,352 | $5.63M | 1.53% | +23,352+58.4% | Added |
| Barclays PLC | 64,350 | $5.72M | 0.00% | +5,355+9.1% | Added |
| Susquehanna Fundamental Investments, LLC | 65,384 | $5.82M | 0.11% | +65,384 | New |
| D. E. Shaw & Co., Inc. | 67,089 | $5.97M | 0.01% | −344,115−83.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 67,817 | $6.03M | 0.48% | +20,000+41.8% | Added |
| Rhumbline Advisers | 72,555 | $6.45M | 0.01% | +2,274+3.2% | Added |
| AQR Capital Management LLC | 73,563 | $6.54M | 0.01% | +50,694+221.7% | Added |
| Icapital Wealth LLC | 74,164 | $6.71M | 2.77% | +17,266+30.3% | Added |
| Source Financial Advisors LLC | 77,895 | $6.93M | 2.04% | 00.0% | Unchanged |
| Gratus Capital LLC | 78,235 | $6.96M | 0.67% | +4,424+6.0% | Added |
| State of Wisconsin Investment Board | 79,288 | $7.05M | 0.01% | +70,335+785.6% | Added |
| Eaton Vance Management | 79,995 | $7.12M | 0.01% | +27,500+52.4% | Added |
| BNP Paribas Arbitrage, SA | 81,102 | $7.21M | 0.01% | +67,587+500.1% | Added |
| Rothschild & Co Asset Management US Inc. | 81,820 | $7.28M | 0.09% | −23,620−22.4% | Reduced |
| Arthedge Capital Management, LLC | 82,600 | $7.35M | 4.68% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 82,881 | $7.37M | 0.01% | +1,096+1.3% | Added |
| Legal & General Group Plc | 84,600 | $7.53M | 0.00% | +269+0.3% | Added |
| Grandeur Peak Global Advisors, LLC | 86,672 | $7.71M | 0.37% | +53,167+158.7% | Added |
| California State Teachers Retirement System | 87,179 | $7.75M | 0.01% | −7,390−7.8% | Reduced |
| Raymond James & Associates | 92,299 | $8.21M | 0.01% | +1,187+1.3% | Added |
| New York State Common Retirement Fund | 93,220 | $8.29M | 0.01% | −4,642−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 99,751 | $8.87M | 0.07% | +58,972+144.6% | Added |
| Stanley-Laman Group, Ltd. | 102,043 | $9.08M | 1.26% | +102,043 | New |
| Brown Advisory Inc | 102,827 | $9.15M | 0.01% | +48,312+88.6% | Added |
| AXA S.A. | 104,200 | $9.27M | 0.03% | 00.0% | Unchanged |
| Hunt Lane Capital LP | 105,000 | $9.34M | 5.79% | −35,000−25.0% | Reduced |
| Bank of Montreal | 100,972 | $9.38M | 0.01% | +25,872+34.5% | Added |
| UBS Asset Management Americas Inc | 105,734 | $9.41M | 0.00% | +7,048+7.1% | Added |
| Wells Fargo & Company | 106,363 | $9.46M | 0.00% | −91,787−46.3% | Reduced |
| WCM Investment Management, LLC | 108,913 | $9.69M | 0.03% | +24,359+28.8% | Added |
| AnglePoint Asset Management Ltd | 114,983 | $10.2M | 11.29% | +39,700+52.7% | Added |
| Nomura Holdings Inc | 112,710 | $10.4M | 0.08% | +50,713+81.8% | Added |
| Susquehanna International Group, LLP | 122,197 | $10.9M | 0.02% | +6,742+5.8% | Added |
| Dimensional Fund Advisors LP | 122,903 | $10.9M | 0.00% | −2,482−2.0% | Reduced |
| Osborne Partners Capital Management, LLC | 127,283 | $11.3M | 0.84% | +41,862+49.0% | Added |
| California Public Employees Retirement System | 133,460 | $11.9M | 0.01% | −29,339−18.0% | Reduced |
| Metavasi Capital LP | 134,602 | $12.0M | 7.55% | +18,602+16.0% | Added |
| Insight Holdings Group, LLC | 134,700 | $12.0M | 0.16% | +134,700 | New |
| Citigroup Inc | 141,004 | $12.5M | 0.01% | −27,792−16.5% | Reduced |
| CIBC Private Wealth Group, LLC | 141,498 | $12.6M | 0.03% | −5,541−3.8% | Reduced |
| Daventry Group, LP | 142,466 | $12.7M | 13.18% | +76,268+115.2% | Added |