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; 375 institutions reported holding it in 13F filings for Q2 2026, worth $5.25B in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Elastic N.V. as of Jun 30, 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
- 337
- −20 vs. Q1 2022
- Shares held
- 71.7M
- +2.31M (+3.3%) vs. Q1 2022
- Total value
- $4.85B
- −$1.32B (−21.3%) vs. Q1 2022
- New holders
- 55
- 117 more added
- Sold out
- 75
- 115 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 375 | $5.25B |
| Q1 2026 | 377 | $4.48B |
| Q4 2025 | 444 | $6.78B |
| Q3 2025 | 438 | $7.56B |
| Q2 2025 | 446 | $7.42B |
| Q1 2025 | 432 | $8.07B |
| Q4 2024 | 426 | $8.35B |
| Q3 2024 | 370 | $6.75B |
| Q2 2024 | 382 | $10.1B |
| Q1 2024 | 360 | $8.70B |
| Q4 2023 | 359 | $9.51B |
| Q3 2023 | 314 | $6.31B |
| Q2 2023 | 309 | $4.74B |
| Q1 2023 | 308 | $4.71B |
| Q4 2022 | 325 | $3.92B |
| Q3 2022 | 335 | $5.22B |
| Q2 2022 | 337 | $4.85B |
| Q1 2022 | 362 | $6.19B |
| Q4 2021 | 383 | $9.05B |
| Q3 2021 | 362 | $10.6B |
| Q2 2021 | 345 | $10.2B |
| Q1 2021 | 340 | $7.84B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,212,761 | $488.1M | 0.01% | +173,847+2.5% | Added |
| FMR LLC | 5,889,705 | $398.6M | 0.04% | −2,106,869−26.3% | Reduced |
| BlackRock Inc. | 5,758,028 | $389.6M | 0.01% | +141,879+2.5% | Added |
| Sylebra Capital Ltd | 4,496,835 | $304.3M | 17.09% | +416,633+10.2% | Added |
| JPMorgan Chase & Co | 3,077,284 | $208.2M | 0.03% | +847,703+38.0% | Added |
| FIL Ltd | 2,193,961 | $148.5M | 0.18% | +912,916+71.3% | Added |
| Jackson Square Partners, LLC | 2,146,278 | $145.2M | 3.39% | +1,703+0.1% | Added |
| Citadel Advisors LLC | 1,669,087 | $112.9M | 0.15% | +1,117,849+202.8% | Added |
| Jericho Capital Asset Management L.P. | 1,617,037 | $109.4M | 6.86% | 00.0% | Unchanged |
| XN LP | 1,487,331 | $100.6M | 9.83% | +189,233+14.6% | Added |
| Alyeska Investment Group, L.P. | 1,166,200 | $78.9M | 0.90% | +1,132,233+3,333.3% | Added |
| State Street Corp | 1,136,705 | $76.9M | 0.00% | +35,536+3.2% | Added |
| Morgan Stanley | 1,079,245 | $73.0M | 0.01% | −730,966−40.4% | Reduced |
| Polar Capital Holdings Plc | 1,078,482 | $73.0M | 0.43% | −60,709−5.3% | Reduced |
| Deutsche Bank AG | 1,070,429 | $72.4M | 0.04% | −51,421−4.6% | Reduced |
| Bank of New York Mellon Corp | 959,035 | $64.9M | 0.01% | +493,050+105.8% | Added |
| Assenagon Asset Management S.A. | 942,776 | $63.8M | 0.27% | +942,776 | New |
| Alliancebernstein L.P. | 922,317 | $62.4M | 0.03% | +766,741+492.8% | Added |
| Geode Capital Management, LLC | 916,140 | $62.0M | 0.01% | −3,488−0.4% | Reduced |
| Clearbridge Investments, LLC | 882,519 | $59.7M | 0.06% | −675,060−43.3% | Reduced |
| Broad Bay Capital Management, LP | 825,000 | $55.8M | 8.74% | +50,000+6.5% | Added |
| Optimus Prime Fund Management Co., Ltd. | 824,000 | $55.8M | 6.23% | +200,000+32.1% | Added |
| Lead Edge Capital Management, LLC | 794,411 | $53.8M | 14.92% | +388,571+95.7% | Added |
| Goldman Sachs Group Inc | 789,077 | $53.4M | 0.02% | +114,142+16.9% | Added |
| Alkeon Capital Management LLC | 781,898 | $52.9M | 0.32% | −12,270−1.5% | Reduced |
| Bank of America Corp | 765,013 | $51.8M | 0.01% | +208,858+37.6% | Added |
| Bank of Nova Scotia | 760,413 | $51.5M | 0.12% | +390,845+105.8% | Added |
| Sachem Head Capital Management LP | 742,600 | $50.3M | 1.51% | +742,600 | New |
| Norges Bank | 707,881 | $47.9M | 0.01% | +18,403+2.7% | Added |
| TimesSquare Capital Management, LLC | 695,300 | $47.1M | 0.66% | +57,850+9.1% | Added |
| Marshall Wace, LLP | 586,407 | $39.7M | 0.09% | +113,379+24.0% | Added |
| Woodline Partners LP | 574,859 | $38.9M | 0.64% | +574,859 | New |
| Bloom Tree Partners, LLC | 565,671 | $38.3M | 9.31% | −118,675−17.3% | Reduced |
| Marcho Partners LLP | 516,412 | $34.9M | 8.38% | +516,412 | New |
| Hood River Capital Management LLC | 514,651 | $34.8M | 1.38% | +326,491+173.5% | Added |
| Neumann Advisory Hong Kong Ltd | 512,044 | $34.6M | 11.39% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 505,679 | $34.2M | 0.39% | +218,725+76.2% | Added |
| Bank of Montreal | 470,354 | $33.7M | 0.02% | +369,382+365.8% | Added |
| Millennium Management LLC | 451,339 | $30.5M | 0.04% | +424,850+1,603.9% | Added |
| Massachusetts Financial Services Co | 448,315 | $30.3M | 0.01% | +448,315 | New |
| Nuveen Asset Management, LLC | 441,081 | $29.8M | 0.01% | +11,199+2.6% | Added |
| SEI Investments Co | 433,591 | $29.3M | 0.06% | −10,040−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 408,764 | $27.7M | 0.01% | +7,021+1.7% | Added |
| Caisse de Depot Et Placement du Quebec | 405,600 | $27.4M | 0.08% | +144,500+55.3% | Added |
| Point72 Asset Management, L.P. | 381,745 | $25.8M | 0.12% | +226,158+145.4% | Added |
| First Trust Advisors LP | 363,476 | $24.6M | 0.03% | −5,506−1.5% | Reduced |
| Northern Trust Corp | 356,205 | $24.1M | 0.01% | −22,410−5.9% | Reduced |
| Falcon Edge Capital, LP | 302,479 | $20.5M | 2.10% | +64,041+26.9% | Added |
| Thornburg Investment Management Inc | 290,721 | $19.7M | 0.30% | −142,655−32.9% | Reduced |
| Cota Capital Management, LLC | 283,371 | $19.2M | 7.86% | 00.0% | Unchanged |
| Whale Rock Capital Management LLC | 275,912 | $18.7M | 0.55% | +275,912 | New |
| UBS Asset Management Americas Inc | 274,461 | $18.6M | 0.01% | +168,727+159.6% | Added |
| Mawer Investment Management Ltd. | 269,025 | $18.2M | 0.10% | −714,691−72.7% | Reduced |
| Advent International Corp | 260,000 | $17.6M | 0.12% | 00.0% | Unchanged |
| Cavalry Management Group, LLC | 242,255 | $16.4M | 1.60% | +242,255 | New |
| Barclays PLC | 239,289 | $16.2M | 0.02% | +174,939+271.9% | Added |
| Greenhaven Road Investment Management, L.P. | 235,887 | $16.0M | 8.20% | −114,113−32.6% | Reduced |
| Ararat Capital Management, LP | 217,261 | $14.7M | 5.28% | 00.0% | Unchanged |
| Insight Holdings Group, LLC | 205,200 | $13.9M | 0.29% | +70,500+52.3% | Added |
| Capital International Investors | 198,754 | $13.4M | 0.00% | −1,225,556−86.0% | Reduced |
| Two Sigma Investments, LP | 192,590 | $13.0M | 0.04% | +49,938+35.0% | Added |
| Daventry Group, LP | 177,054 | $12.0M | 16.34% | +34,588+24.3% | Added |
| Swiss National Bank | 176,100 | $11.9M | 0.01% | +23,800+15.6% | Added |
| Nishkama Capital, LLC | 171,756 | $11.6M | 5.71% | +171,756 | New |
| Nicholas Company, Inc. | 157,590 | $10.7M | 0.23% | +157,590 | New |
| Rovida Advisors Inc. | 150,000 | $10.2M | 2.61% | 00.0% | Unchanged |
| Metavasi Capital LP | 144,602 | $9.79M | 9.07% | +10,000+7.4% | Added |
| CIBC Private Wealth Group, LLC | 138,027 | $9.34M | 0.02% | −3,471−2.5% | Reduced |
| Mass Ave Global Inc. | 128,185 | $8.67M | 4.75% | −86,742−40.4% | Reduced |
| California Public Employees Retirement System | 127,575 | $8.63M | 0.01% | −5,885−4.4% | Reduced |
| Osborne Partners Capital Management, LLC | 127,238 | $8.61M | 0.66% | −450.0% | Reduced |
| WCM Investment Management, LLC | 115,318 | $8.38M | 0.03% | +6,405+5.9% | Added |
| Voloridge Investment Management, LLC | 112,501 | $7.61M | 0.04% | +83,021+281.6% | Added |
| Washington Harbour Partners LP | 110,967 | $7.51M | 5.08% | +110,967 | New |
| BNP Paribas Arbitrage, SA | 110,016 | $7.44M | 0.02% | +28,914+35.7% | Added |
| Grandeur Peak Global Advisors, LLC | 99,315 | $6.72M | 0.42% | +12,643+14.6% | Added |
| Nicholas Investment Partners, LP | 98,664 | $6.68M | 0.63% | +41,329+72.1% | Added |
| New York State Common Retirement Fund | 98,116 | $6.64M | 0.01% | +4,896+5.3% | Added |
| California State Teachers Retirement System | 96,582 | $6.54M | 0.01% | +9,403+10.8% | Added |
| AnglePoint Asset Management Ltd | 95,921 | $6.49M | 7.56% | −19,062−16.6% | Reduced |
| Susquehanna International Group, LLP | 95,741 | $6.48M | 0.01% | −26,456−21.7% | Reduced |
| State of Wisconsin Investment Board | 93,376 | $6.32M | 0.02% | +14,088+17.8% | Added |
| State Board of Administration of Florida Retirement System | 88,240 | $5.97M | 0.01% | +5,359+6.5% | Added |
| Dimensional Fund Advisors LP | 85,287 | $5.77M | 0.00% | −37,616−30.6% | Reduced |
| Hunt Lane Capital LP | 85,000 | $5.75M | 8.01% | −20,000−19.0% | Reduced |
| Gratus Capital LLC | 84,292 | $5.70M | 0.64% | +6,057+7.7% | Added |
| Jane Street Group, LLC | 83,542 | $5.65M | 0.01% | +40,701+95.0% | Added |
| D. E. Shaw & Co., Inc. | 83,458 | $5.65M | 0.01% | +16,369+24.4% | Added |
| Arthedge Capital Management, LLC | 82,600 | $5.59M | 5.91% | 00.0% | Unchanged |
| Peconic Partners LLC | 82,545 | $5.59M | 0.41% | +82,545 | New |
| Twinbeech Capital LP | 79,995 | $5.41M | 0.24% | +79,995 | New |
| Barrier Capital Management, LLC | 79,513 | $5.38M | 6.97% | +79,513 | New |
| Source Financial Advisors LLC | 77,895 | $5.27M | 2.07% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 76,970 | $5.21M | 0.08% | −4,850−5.9% | Reduced |
| Cubist Systematic Strategies, LLC | 76,297 | $5.16M | 0.04% | −23,454−23.5% | Reduced |
| Eaton Vance Management | 75,301 | $5.09M | 0.01% | −4,694−5.9% | Reduced |
| Rhumbline Advisers | 75,077 | $5.08M | 0.01% | +2,522+3.5% | Added |
| UBS Group AG | 74,906 | $5.07M | 0.00% | −226,280−75.1% | Reduced |
| Legal & General Group Plc | 72,838 | $4.93M | 0.00% | −11,762−13.9% | Reduced |
| Royal Bank of Canada | 71,936 | $4.87M | 0.00% | −97,732−57.6% | Reduced |