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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 8,592 | $764.0K | 0.01% | +323+3.9% | Added |
| Blueshift Asset Management, LLC | 8,443 | $751.0K | 0.07% | +8,443 | New |
| Jump Financial, LLC | 8,348 | $742.0K | 0.03% | +2,948+54.6% | Added |
| Tairen Capital Ltd | 8,000 | $712.0K | 0.09% | −71,621−90.0% | Reduced |
| Public Employees Retirement Association of Colorado | 7,914 | $704.0K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 7,787 | $693.0K | 0.32% | +3,417+78.2% | Added |
| Commonwealth Equity Services, LLC | 7,593 | $675.0K | 0.00% | −1,021−11.9% | Reduced |
| FDx Advisors, Inc. | 7,499 | $667.0K | 0.02% | −2,312−23.6% | Reduced |
| Tower Research Capital LLC (TRC) | 7,408 | $659.0K | 0.01% | +3,047+69.9% | Added |
| Vident Investment Advisory, LLC | 7,327 | $651.0K | 0.02% | −1,392−16.0% | Reduced |
| Principal Financial Group Inc | 7,301 | $649.0K | 0.00% | −655−8.2% | Reduced |
| Laurion Capital Management LP | 7,200 | $640.0K | 0.02% | −8,500−54.1% | Reduced |
| Delphia (USA) Inc. | 7,159 | $637.0K | 0.48% | +4,432+162.5% | Added |
| AE Wealth Management LLC | 6,812 | $606.0K | 0.00% | +6,812 | New |
| Boothbay Fund Management, LLC | 6,712 | $597.0K | 0.02% | +6,712 | New |
| Illinois Municipal Retirement Fund | 6,673 | $594.0K | 0.02% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 6,563 | $584.0K | 0.23% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 6,518 | $580.0K | 0.03% | −129−1.9% | Reduced |
| HighTower Advisors, LLC | 6,472 | $576.0K | 0.00% | +564+9.5% | Added |
| MML Investors Services, LLC | 6,172 | $549.0K | 0.00% | +547+9.7% | Added |
| Ardsley Advisory Partners LP | 6,000 | $534.0K | 0.11% | −54,000−90.0% | Reduced |
| Fox Run Management, L.L.C. | 5,895 | $524.0K | 0.29% | +5,895 | New |
| Cambridge Investment Research Advisors, Inc. | 5,780 | $514.0K | 0.00% | +848+17.2% | Added |
| Marks Group Wealth Management, Inc | 5,682 | $506.0K | 0.06% | +943+19.9% | Added |
| Jeneq Management, LP | 5,500 | $489.0K | 0.13% | +5,500 | New |
| Meixler Investment Management, Ltd. | 5,446 | $484.0K | 0.47% | −1,193−18.0% | Reduced |
| Clay Northam Wealth Management, LLC | 5,363 | $477.0K | 0.48% | +3,500+187.9% | Added |
| Arden Trust Co | 5,150 | $458.0K | 0.09% | −46−0.9% | Reduced |
| Neuberger Berman Group LLC | 5,136 | $457.0K | 0.00% | +1,443+39.1% | 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 |
| 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 |
| Archford Capital Strategies, LLC | 4,832 | $438.0K | 0.10% | −1,851−27.7% | Reduced |
| Lazard Asset Management LLC | 4,883 | $434.0K | 0.00% | +4,883 | New |
| MetLife Investment Management | 4,848 | $431.2K | 0.00% | +4,848 | New |
| Berylson Capital Partners, LLC | 4,800 | $427.0K | 0.50% | −30,700−86.5% | Reduced |
| Capstone Financial Advisors, Inc. | 4,625 | $411.0K | 0.03% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 4,584 | $408.0K | 0.24% | +1,900+70.8% | Added |
| Schroder Investment Management Group | 4,287 | $402.0K | 0.00% | +4,287 | New |
| Aigen Investment Management, LP | 4,398 | $391.0K | 0.07% | −2,163−33.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,175 | $371.0K | 0.04% | +1,007+31.8% | Added |
| 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 |
| Pictet Asset Management SA | 4,130 | $367.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 4,053 | $360.0K | 0.00% | −291−6.7% | Reduced |
| Truist Financial Corp | 4,027 | $358.0K | 0.00% | −86−2.1% | Reduced |
| Sigma Planning Corp | 4,010 | $357.0K | 0.01% | −23−0.6% | Reduced |
| HSBC Holdings PLC | 3,776 | $339.0K | 0.00% | −10,098−72.8% | Reduced |
| Nisa Investment Advisors, LLC | 3,800 | $338.0K | 0.00% | +3,750+7,500.0% | Added |
| Canada Pension Plan Investment Board | 3,764 | $335.0K | 0.00% | +3,035+416.3% | Added |
| CenterBook Partners LP | 3,749 | $333.0K | 0.12% | +639+20.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,637 | $324.0K | 0.01% | +738+25.5% | Added |
| National Bank of Canada | 3,551 | $315.0K | 0.00% | −260−6.8% | Reduced |
| Echo Street Capital Management LLC | 3,507 | $312.0K | 0.00% | −2,010−36.4% | Reduced |
| 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 |
| FORA Capital, LLC | 3,191 | $289.0K | 0.05% | +3,191 | New |
| Alpha Square Group S, LLC | 3,200 | $285.0K | 0.04% | 00.0% | Unchanged |
| Astrantus Ltd | 3,100 | $276.0K | 0.46% | +3,100 | New |
| Raymond James Financial Services Advisors, Inc. | 3,053 | $272.0K | 0.00% | −16,170−84.1% | Reduced |
| Resolute Partners Group | 3,038 | $270.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 4,669 | $266.0K | 0.03% | −41−0.9% | Reduced |
| Ieq Capital, LLC | 2,914 | $259.0K | 0.01% | −317−9.8% | Reduced |
| 180 Wealth Advisors, LLC | 2,729 | $255.0K | 0.06% | +222+8.9% | Added |
| Lido Advisors, LLC | 2,788 | $247.0K | 0.00% | −58−2.0% | Reduced |
| Spearhead Capital Advisors, LLC | 2,760 | $246.0K | 0.03% | −321−10.4% | Reduced |
| Icon Wealth Partners, LLC | 2,766 | $246.0K | 0.02% | −178−6.0% | Reduced |
| Creative Planning | 2,728 | $243.0K | 0.00% | +5+0.2% | Added |
| Commerce Bank | 2,726 | $242.0K | 0.00% | +2,726 | New |
| M&T Bank Corp | 2,631 | $235.0K | 0.00% | +608+30.1% | Added |
| Cresset Asset Management, LLC | 2,574 | $229.0K | 0.00% | +2,574 | New |
| Keebeck Alpha, LP | 2,568 | $228.0K | 0.07% | +2,568 | New |
| Steward Partners Investment Advisory, LLC | 2,546 | $226.0K | 0.00% | +263+11.5% | Added |
| Prostatis Group LLC | 2,462 | $219.0K | 0.18% | +2,462 | New |
| Cetera Investment Advisers | 2,437 | $217.0K | 0.00% | +2,437 | New |
| Allspring Global Investments Holdings, LLC | 2,450 | $216.0K | 0.00% | −783,929−99.7% | Reduced |
| Simplify Asset Management Inc. | 2,428 | $216.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,411 | $214.0K | 0.00% | −3,043−55.8% | Reduced |
| Franklin Resources Inc | 2,398 | $213.0K | 0.00% | +19+0.8% | Added |
| Henshaw Capital LLC | 2,377 | $211.4K | 0.01% | +2,377 | New |
| Prudential Financial Inc | 2,340 | $209.0K | 0.00% | +144+6.6% | Added |
| Exane Derivatives | 2,333 | $207.5K | 0.06% | +583+33.3% | Added |
| Wetherby Asset Management Inc | 2,319 | $206.0K | 0.01% | −2,181−48.5% | Reduced |
| Capstone Investment Advisors, LLC | 2,315 | $206.0K | 0.00% | +2,315 | New |
| Covington Capital Management | 2,070 | $184.0K | 0.01% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,027 | $180.0K | 0.00% | +449+28.5% | Added |
| The PNC Financial Services Group, Inc. | 1,873 | $166.0K | 0.00% | −193−9.3% | Reduced |
| Liberty One Investment Management, LLC | 1,739 | $155.0K | 0.02% | +77+4.6% | Added |
| Baldwin Brothers Inc | 1,500 | $133.0K | 0.01% | 00.0% | Unchanged |
| Freemont Management S.A. | 1,453 | $129.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 1,422 | $126.0K | 0.00% | +29+2.1% | Added |
| Focused Wealth Management, Inc | 905 | $80.0K | 0.01% | +905 | New |
| Signaturefd, LLC | 820 | $73.0K | 0.00% | +546+199.3% | Added |
| Edmond de Rothschild Holding S.A. | 650 | $58.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 598 | $53.0K | 0.00% | −10,794−94.8% | Reduced |
| CWM, LLC | 601 | $53.0K | 0.00% | +552+1,126.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 545 | $48.0K | 0.00% | −504−48.0% | Reduced |
| Nauset Wealth Management. LLC | 523 | $47.0K | 0.04% | +523 | New |
| Federation des caisses Desjardins du Quebec | 480 | $42.7K | 0.00% | 00.0% | Unchanged |