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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 375 | $33.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 360 | $32.0K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 340 | $31.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 345 | $31.0K | 0.01% | +345 | New |
| Patriot Financial Group Insurance Agency, LLC | 300 | $27.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 279 | $25.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 274 | $24.0K | 0.00% | +33+13.7% | Added |
| Global Retirement Partners, LLC | 418 | $24.0K | 0.00% | +418 | New |
| EverSource Wealth Advisors, LLC | 250 | $22.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 248 | $22.0K | 0.00% | +92+59.0% | Added |
| Clearstead Advisors, LLC | 245 | $22.0K | 0.00% | +150+157.9% | Added |
| Strengthening Families & Communities, LLC | 230 | $20.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 224 | $20.0K | 0.00% | +224 | New |
| Selective Wealth Management, Inc. | 200 | $18.0K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 193 | $17.0K | 0.00% | +193 | New |
| Riverview Trust Co | 170 | $15.0K | 0.01% | +170 | New |
| American Portfolios Advisors | 162 | $14.4K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 155 | $14.0K | 0.00% | +78+101.3% | Added |
| Macroview Investment Management LLC | 162 | $14.0K | 0.02% | +162 | New |
| IFP Advisors, Inc | 166 | $13.0K | 0.00% | +44+36.1% | Added |
| Ellevest, Inc. | 145 | $13.0K | 0.00% | +42+40.8% | Added |
| TD Waterhouse Canada Inc. | 95 | $11.4K | 0.00% | −10−9.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 126 | $11.0K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 110 | $10.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 101 | $9.00K | 0.00% | +99+4,950.0% | Added |
| JFS Wealth Advisors, LLC | 93 | $8.00K | 0.00% | +4+4.5% | Added |
| Prospera Financial Services Inc | 94 | $8.00K | 0.00% | +94 | New |
| Proequities, Inc. | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 81 | $7.00K | 0.00% | +27+50.0% | Added |
| Massmutual Trust Co FSB | 64 | $6.00K | 0.00% | −5−7.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 67 | $6.00K | 0.00% | +5+8.1% | Added |
| Lindbrook Capital, LLC | 53 | $5.00K | 0.00% | −68−56.2% | Reduced |
| Spire Wealth Management | 51 | $5.00K | 0.00% | −5−8.9% | Reduced |
| Meeder Asset Management Inc | 54 | $5.00K | 0.00% | +6+12.5% | Added |
| Stephens Consulting, LLC | 50 | $4.45K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $3.00K | 0.00% | +14+127.3% | Added |
| Gemmer Asset Management LLC | 35 | $3.00K | 0.00% | +35 | New |
| Whittier Trust Co | 23 | $2.00K | 0.00% | −52−69.3% | Reduced |
| JJJ Advisors Inc. | 26 | $2.00K | 0.00% | −20−43.5% | Reduced |
| McIlrath & Eck, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 23 | $2.00K | 0.00% | +23 | New |
| Umb Bank N A | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13 | $1.00K | 0.00% | +3+30.0% | Added |
| Sugarloaf Wealth Management, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $1.00K | 0.00% | −1−14.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 11 | $1.00K | 0.00% | +3+37.5% | Added |
| Allworth Financial LP | 9 | $1.00K | 0.00% | +9 | New |
| Capital Advisors, Ltd. LLC | 7 | $1.00K | 0.00% | +7 | New |
| Glassman Wealth Services | 12 | $1.00K | 0.00% | +12 | New |
| First Manhattan Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 2 | $0 | 0.00% | −2−50.0% | Reduced |
| Hazlett, Burt & Watson, Inc. | 3 | $0 | 0.00% | +3 | New |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| Cordant, Inc. | 4 | $0 | 0.00% | +4 | New |
| TCWP LLC | 3 | $0 | 0.00% | +3 | New |
| 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 |