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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 142,652 | $12.7M | 0.04% | +142,652 | New |
| Rovida Advisors Inc. | 150,000 | $13.3M | 2.86% | +150,000 | New |
| Swiss National Bank | 152,300 | $13.5M | 0.01% | +10,900+7.7% | Added |
| Alliancebernstein L.P. | 155,576 | $13.8M | 0.01% | +118,767+322.7% | Added |
| Point72 Asset Management, L.P. | 155,587 | $13.8M | 0.06% | −466,508−75.0% | Reduced |
| DekaBank Deutsche Girozentrale | 155,000 | $14.0M | 0.03% | −267,000−63.3% | Reduced |
| Royal Bank of Canada | 169,668 | $15.1M | 0.00% | +131,613+345.8% | Added |
| Artemis Investment Management LLP | 185,092 | $16.4M | 0.13% | +1,911+1.0% | Added |
| Hood River Capital Management LLC | 188,160 | $16.7M | 0.56% | −6,820−3.5% | Reduced |
| Mass Ave Global Inc. | 214,927 | $19.1M | 7.45% | +184,602+608.7% | Added |
| Ararat Capital Management, LP | 217,261 | $19.3M | 6.18% | +16,269+8.1% | Added |
| Falcon Edge Capital, LP | 238,438 | $21.2M | 1.91% | +70,978+42.4% | Added |
| Advent International Corp | 260,000 | $23.1M | 0.14% | +100,000+62.5% | Added |
| Caisse de Depot Et Placement du Quebec | 261,100 | $23.2M | 0.05% | +63,500+32.1% | Added |
| HHR Asset Management, LLC | 271,636 | $24.2M | 4.37% | +214,869+378.5% | Added |
| Cota Capital Management, LLC | 283,371 | $25.2M | 5.32% | 00.0% | Unchanged |
| Shannon River Fund Management LLC | 284,287 | $25.3M | 3.22% | +284,287 | New |
| Frontier Capital Management Co LLC | 286,954 | $25.5M | 0.23% | +286,954 | New |
| UBS Group AG | 301,186 | $26.8M | 0.01% | +277,315+1,161.7% | Added |
| Greenhaven Road Investment Management, L.P. | 350,000 | $31.1M | 10.17% | −19,981−5.4% | Reduced |
| First Trust Advisors LP | 368,982 | $32.8M | 0.03% | −36,547−9.0% | Reduced |
| Bank of Nova Scotia | 369,568 | $32.9M | 0.06% | +369,568 | New |
| Northern Trust Corp | 378,615 | $33.7M | 0.01% | +4,808+1.3% | Added |
| Charles Schwab Investment Management Inc | 401,743 | $35.7M | 0.01% | +15,882+4.1% | Added |
| Lead Edge Capital Management, LLC | 405,840 | $36.1M | 7.90% | +405,840 | New |
| Nuveen Asset Management, LLC | 429,882 | $37.1M | 0.01% | +48,183+12.6% | Added |
| Thornburg Investment Management Inc | 433,376 | $38.5M | 0.51% | −548−0.1% | Reduced |
| SEI Investments Co | 443,631 | $39.5M | 0.08% | −29,053−6.1% | Reduced |
| Bank of New York Mellon Corp | 465,985 | $41.5M | 0.01% | +65,561+16.4% | Added |
| Marshall Wace, LLP | 473,028 | $42.1M | 0.09% | +473,028 | New |
| Eagle Asset Management Inc | 477,373 | $42.5M | 0.22% | −393,346−45.2% | Reduced |
| Lord, Abbett & Co. LLC | 490,315 | $43.6M | 0.12% | +490,315 | New |
| Neumann Advisory Hong Kong Ltd | 512,044 | $45.5M | 10.07% | −53,310−9.4% | Reduced |
| Citadel Advisors LLC | 551,238 | $49.0M | 0.06% | +454,708+471.1% | Added |
| Bank of America Corp | 556,155 | $49.5M | 0.01% | +259,807+87.7% | Added |
| Atreides Management, LP | 616,374 | $54.8M | 1.95% | +297,726+93.4% | Added |
| Optimus Prime Fund Management Co., Ltd. | 624,000 | $55.5M | 5.18% | +280,000+81.4% | Added |
| TimesSquare Capital Management, LLC | 637,450 | $56.7M | 0.64% | +24,350+4.0% | Added |
| Goldman Sachs Group Inc | 674,935 | $60.0M | 0.02% | −397,851−37.1% | Reduced |
| Bloom Tree Partners, LLC | 684,346 | $60.9M | 9.87% | +156,273+29.6% | Added |
| Norges Bank | 689,478 | $61.3M | 0.01% | +7,396+1.1% | Added |
| Broad Bay Capital Management, LP | 775,000 | $68.9M | 8.76% | +275,000+55.0% | Added |
| Alkeon Capital Management LLC | 794,168 | $70.6M | 0.32% | −140,771−15.1% | Reduced |
| Geode Capital Management, LLC | 919,628 | $81.8M | 0.01% | +43,895+5.0% | Added |
| Mawer Investment Management Ltd. | 983,716 | $87.5M | 0.42% | −21,703−2.2% | Reduced |
| State Street Corp | 1,101,169 | $97.9M | 0.00% | +53,430+5.1% | Added |
| Deutsche Bank AG | 1,121,850 | $99.8M | 0.05% | −134,765−10.7% | Reduced |
| Polar Capital Holdings Plc | 1,139,191 | $101.3M | 0.60% | +61,253+5.7% | Added |
| Swedbank AB | 1,201,344 | $106.9M | 0.20% | +211,340+21.3% | Added |
| FIL Ltd | 1,281,045 | $113.9M | 0.12% | +933,169+268.2% | Added |
| XN LP | 1,298,098 | $115.5M | 9.26% | +1,005,396+343.5% | Added |
| Capital International Investors | 1,424,310 | $126.7M | 0.03% | −1,192,873−45.6% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,431,843 | $127.4M | 0.48% | −2,588,000−64.4% | Reduced |
| Clearbridge Investments, LLC | 1,557,579 | $138.5M | 0.10% | +22,421+1.5% | Added |
| Jericho Capital Asset Management L.P. | 1,617,037 | $143.8M | 7.74% | +1,617,037 | New |
| Morgan Stanley | 1,810,211 | $161.0M | 0.02% | −610,715−25.2% | Reduced |
| Jackson Square Partners, LLC | 2,144,575 | $190.8M | 1.89% | −14,254−0.7% | Reduced |
| JPMorgan Chase & Co | 2,229,581 | $198.3M | 0.03% | +217,185+10.8% | Added |
| Sylebra Capital Ltd | 4,080,202 | $362.9M | 15.63% | +303,016+8.0% | Added |
| BlackRock Inc. | 5,616,149 | $499.6M | 0.01% | +259,742+4.8% | Added |
| Vanguard Group Inc | 7,038,914 | $626.1M | 0.01% | +101,159+1.5% | Added |
| FMR LLC | 7,996,574 | $711.3M | 0.06% | −1,264,458−13.7% | Reduced |
| Marcho Partners LLP | 0 | $0 | 0.00% | −1,204,846−100.0% | Sold out |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −963,260−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −659,300−100.0% | Sold out |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −537,632−100.0% | Sold out |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −422,685−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −162,782−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Calixto Global Investors, LP | 0 | $0 | 0.00% | −104,740−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −103,365−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −101,454−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −77,829−100.0% | Sold out |
| Untitled Investments LP | 0 | $0 | 0.00% | −76,045−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −70,672−100.0% | Sold out |
| Evolutionary Tree Capital Management, LLC | 0 | $0 | 0.00% | −65,183−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −41,574−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −34,499−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −29,151−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −25,322−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −22,152−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −21,068−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,920−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −15,568−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,298−100.0% | Sold out |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Robotti Robert | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −8,890−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −8,699−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −8,626−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −8,504−100.0% | Sold out |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −8,264−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −8,170−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −5,402−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −5,221−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −5,085−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −4,923−100.0% | Sold out |