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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,882−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −4,388−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,619−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −53,174−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,161−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,918−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,841−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −2,682−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −2,386−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,927−100.0% | Sold out |
| Catalyst Private Wealth, LLC | 0 | $0 | 0.00% | −1,843−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −1,740−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −1,794−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −1,691−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,352−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,258−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −954−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Knuff & Co LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Nokota Management, LP | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |