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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 65,384 | $5.82M | 0.11% | +65,384 | New |
| Barclays PLC | 64,350 | $5.72M | 0.00% | +5,355+9.1% | Added |
| AO Asset Management, LP | 63,352 | $5.63M | 1.53% | +23,352+58.4% | Added |
| Privium Fund Management B.V. | 60,957 | $5.42M | 1.22% | +5,000+8.9% | Added |
| Parametric Portfolio Associates LLC | 60,674 | $5.40M | 0.00% | +4,288+7.6% | Added |
| Capital Group Private Client Services, Inc. | 59,082 | $5.25M | 0.06% | +1,012+1.7% | Added |
| Credit Suisse AG | 58,960 | $5.25M | 0.00% | +10,618+22.0% | Added |
| Nicholas Investment Partners, LP | 57,335 | $5.10M | 0.36% | −93,310−61.9% | Reduced |
| Scotia Capital Inc. | 54,671 | $4.86M | 0.03% | +664+1.2% | Added |
| Spark Investment Management LLC | 53,100 | $4.72M | 4.54% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 51,073 | $4.54M | 0.00% | +3,716+7.8% | Added |
| Islet Management, LP | 50,000 | $4.45M | 0.55% | −284,400−85.0% | Reduced |
| Russell Investments Group, Ltd. | 49,266 | $4.38M | 0.01% | +41,597+542.4% | Added |
| Ameriprise Financial Inc | 47,468 | $4.22M | 0.00% | −518,299−91.6% | Reduced |
| Akkr Management Company, LLC | 46,865 | $4.17M | 2.21% | −10,124−17.8% | Reduced |
| Invesco Ltd. | 46,541 | $4.14M | 0.00% | +5,153+12.5% | Added |
| Jane Street Group, LLC | 42,841 | $3.81M | 0.01% | −42,391−49.7% | Reduced |
| State of New Jersey Common Pension Fund D | 40,755 | $3.63M | 0.01% | +2,760+7.3% | Added |
| Algert Global LLC | 39,923 | $3.55M | 0.23% | +28,723+256.5% | Added |
| Public Employees Retirement System of Ohio | 38,936 | $3.46M | 0.01% | −1,485−3.7% | Reduced |
| First Republic Investment Management, Inc. | 36,762 | $3.27M | 0.01% | −817−2.2% | Reduced |
| Voya Investment Management LLC | 36,398 | $3.24M | 0.01% | +65+0.2% | Added |
| PDT Partners, LLC | 35,562 | $3.16M | 0.27% | +19,155+116.7% | Added |
| Baader Bank INC | 35,000 | $3.11M | 0.25% | +25,000+250.0% | Added |
| Two Sigma Advisers, LP | 34,600 | $3.08M | 0.01% | +34,600 | New |
| Alyeska Investment Group, L.P. | 33,967 | $3.02M | 0.03% | +33,967 | New |
| Group One Trading, L.P. | 33,510 | $2.98M | 0.07% | −21,377−38.9% | Reduced |
| Walleye Capital LLC | 32,734 | $2.91M | 0.08% | −43,671−57.2% | Reduced |
| Titan Global Capital Management USA LLC | 30,963 | $2.75M | 0.58% | −39,927−56.3% | Reduced |
| Vontobel Holding Ltd. | 29,751 | $2.69M | 0.02% | +11,655+64.4% | Added |
| Price T Rowe Associates Inc | 29,876 | $2.66M | 0.00% | +3,894+15.0% | Added |
| O'Shares Investment Advisers, LLC | 29,632 | $2.64M | 0.21% | +576+2.0% | Added |
| Stifel Financial Corp | 29,612 | $2.63M | 0.00% | −503−1.7% | Reduced |
| Voloridge Investment Management, LLC | 29,480 | $2.62M | 0.01% | +29,480 | New |
| Simplex Trading, LLC | 29,282 | $2.60M | 0.08% | +5,001+20.6% | Added |
| Treasurer of the State of North Carolina | 27,597 | $2.46M | 0.01% | −80.0% | Reduced |
| Walleye Trading LLC | 27,510 | $2.45M | 0.05% | −15,604−36.2% | Reduced |
| Macquarie Group Ltd | 27,193 | $2.42M | 0.00% | −3,837−12.4% | Reduced |
| Millennium Management LLC | 26,489 | $2.36M | 0.00% | −170,361−86.5% | Reduced |
| Engineers Gate Manager LP | 24,839 | $2.21M | 0.09% | +16,764+207.6% | Added |
| Jackson Hole Capital Partners, LLC | 24,604 | $2.19M | 0.63% | +5,051+25.8% | Added |
| Tudor Investment Corp Et Al | 23,929 | $2.13M | 0.06% | −28,709−54.5% | Reduced |
| Blue Zone Wealth Advisors, LLC | 23,601 | $2.10M | 0.78% | +2,787+13.4% | Added |
| Graham Capital Management, L.P. | 22,739 | $2.02M | 0.09% | +19,663+639.2% | Added |
| Credit Agricole S A | 22,700 | $2.02M | 0.06% | 00.0% | Unchanged |
| Victory Capital Management Inc | 26,385 | $2.01M | 0.00% | +5,435+25.9% | Added |
| PEAK6 Investments LLC | 22,329 | $1.99M | 0.06% | −17,764−44.3% | Reduced |
| Malaga Cove Capital, LLC | 22,249 | $1.98M | 0.91% | +155+0.7% | Added |
| LPL Financial LLC | 22,187 | $1.97M | 0.00% | −3,320−13.0% | Reduced |
| Apis Capital Advisors, LLC | 22,000 | $1.96M | 2.37% | −12,000−35.3% | Reduced |
| Brinker Capital Investments, LLC | 21,276 | $1.89M | 0.03% | −6,972−24.7% | Reduced |
| ETF Managers Group, LLC | 19,801 | $1.79M | 0.04% | +1,272+6.9% | Added |
| Bailard, Inc. | 20,016 | $1.78M | 0.06% | +216+1.1% | Added |
| Penserra Capital Management LLC | 19,988 | $1.78M | 0.04% | −555−2.7% | Reduced |
| United Bank | 19,263 | $1.71M | 0.23% | −4,592−19.2% | Reduced |
| Squarepoint Ops LLC | 19,128 | $1.70M | 0.01% | +11,066+137.3% | Added |
| 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 |
| M&G Investment Management Ltd | 18,207 | $1.62M | 0.00% | +18,207 | New |
| Two Sigma Securities, LLC | 17,807 | $1.58M | 0.22% | +14,679+469.3% | Added |
| Capital International Inc | 17,663 | $1.57M | 0.02% | −341−1.9% | Reduced |
| Arizona State Retirement System | 17,417 | $1.55M | 0.01% | +127+0.7% | Added |
| Amalgamated Bank | 17,206 | $1.53M | 0.01% | +17,206 | New |
| Ensign Peak Advisors, Inc | 16,490 | $1.47M | 0.00% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 15,632 | $1.39M | 0.31% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 15,155 | $1.35M | 0.05% | +15,155 | New |
| 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 |
| Snowden Capital Advisors LLC | 14,543 | $1.29M | 0.05% | +2,614+21.9% | Added |
| KBC Group NV | 14,262 | $1.27M | 0.01% | −1,099−7.2% | Reduced |
| Liontrust Investment Partners LLP | 14,000 | $1.25M | 0.02% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 13,737 | $1.22M | 0.87% | +13,737 | New |
| Centiva Capital, LP | 13,419 | $1.19M | 0.07% | +13,419 | New |
| 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 |
| Teacher Retirement System of Texas | 13,180 | $1.17M | 0.01% | +647+5.2% | Added |
| ExodusPoint Capital Management, LP | 12,870 | $1.15M | 0.02% | −45,507−78.0% | Reduced |
| Janus Henderson Group PLC | 12,817 | $1.14M | 0.00% | −21,753−62.9% | Reduced |
| Stephens Inc | 12,523 | $1.11M | 0.02% | −4,211−25.2% | Reduced |
| Cutler Group LP | 12,222 | $1.09M | 0.10% | +3,962+48.0% | Added |
| Dynamic Technology Lab Private Ltd | 11,958 | $1.06M | 0.13% | +11,958 | New |
| US Bancorp | 11,672 | $1.04M | 0.00% | +113+1.0% | Added |
| Aspiriant, LLC | 11,082 | $986.0K | 0.05% | 00.0% | Unchanged |
| Paloma Partners Management Co | 10,924 | $971.0K | 0.07% | +10,924 | New |
| Stamina Capital Management LP | 10,896 | $969.0K | 0.41% | −39,900−78.5% | Reduced |
| TownSquare Capital, LLC | 10,773 | $959.0K | 0.02% | +3,842+55.4% | Added |
| Parallel Advisors, LLC | 10,343 | $936.0K | 0.04% | −17−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 10,387 | $932.0K | 0.00% | −67−0.6% | Reduced |
| Wolverine Trading, LLC | 10,218 | $925.0K | 0.03% | −8,397−45.1% | Reduced |
| Prelude Capital Management, LLC | 10,285 | $915.0K | 0.04% | +10,285 | New |
| Corton Capital Inc. | 10,244 | $911.0K | 0.39% | +10,244 | New |
| Pier Capital, LLC | 10,209 | $908.0K | 0.12% | +3,331+48.4% | Added |
| Oppenheimer Asset Management Inc. | 9,888 | $880.0K | 0.01% | +30.0% | Added |
| Sterling Investment Advisors, Ltd. | 9,885 | $879.0K | 0.25% | +2,350+31.2% | Added |
| Ingalls & Snyder LLC | 9,469 | $842.0K | 0.04% | −285−2.9% | Reduced |
| Advisory Services Network, LLC | 9,316 | $829.0K | 0.02% | +213+2.3% | Added |
| Handelsbanken Fonder AB | 9,100 | $809.0K | 0.00% | −2,400−20.9% | Reduced |
| 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 |
| BIT Capital GmbH | 8,759 | $779.1K | 0.08% | +497+6.0% | Added |