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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.

Q2 2022 vs. Q1 2022

How the institutions holding Elastic N.V. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of ESTC: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3625337−20
Shares69.5M143.1K71.7M+2.31M (+3.3%)
Value$6.18B$12.7M$4.85B−$1.32B (−21.3%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held Elastic N.V. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to ESTC in Q2 2022
InstitutionSharesValue% of portfolio
Assenagon Asset Management S.A.942,776$63.8M0.27%
Sachem Head Capital Management LP742,600$50.3M1.51%
Woodline Partners LP574,859$38.9M0.64%
Marcho Partners LLP516,412$34.9M8.38%
Massachusetts Financial Services Co448,315$30.3M0.01%
Whale Rock Capital Management LLC275,912$18.7M0.55%
Cavalry Management Group, LLC242,255$16.4M1.60%
Nishkama Capital, LLC171,756$11.6M5.71%
Nicholas Company, Inc.157,590$10.7M0.23%
Washington Harbour Partners LP110,967$7.51M5.08%
Peconic Partners LLC82,545$5.59M0.41%
Twinbeech Capital LP79,995$5.41M0.24%
Barrier Capital Management, LLC79,513$5.38M6.97%
Kettle Hill Capital Management, LLC44,100$2.98M0.75%
Trexquant Investment LP39,355$2.66M0.12%
Balyasny Asset Management LLC32,995$2.23M0.01%
Alps Advisors Inc23,746$1.61M0.02%
Arrowstreet Capital, Limited Partnership21,824$1.48M0.00%
Kerrisdale Advisers, LLC21,600$1.46M0.46%
Sciencast Management LP15,381$1.21M0.27%
Twin Tree Management, LP11,756$796.0K0.01%
Mirae Asset Global Investments Co., Ltd.11,659$789.0K0.00%
Duality Advisers, LP11,135$754.0K0.07%
Verition Fund Management LLC10,965$742.0K0.02%
Gotham Asset Management, LLC9,512$644.0K0.02%
Sapience Investments, LLC7,897$534.0K0.10%
Bayesian Capital Management, LP7,101$481.0K0.09%
Cna Financial Corp7,100$480.0K0.17%
Weiss Multi-Strategy Advisers LLC7,015$475.0K0.01%
Parallax Volatility Advisers, L.P.4,873$330.0K0.00%
Jag Capital Management, LLC4,481$303.0K0.04%
HighPoint Advisor Group LLC3,899$294.0K0.03%
Quantbot Technologies LP4,226$285.0K0.03%
Garde Capital, Inc.1,761$119.0K0.01%
FNY Investment Advisers, LLC1,750$118.0K0.09%
Advisors Asset Management, Inc.1,669$113.0K0.00%
State of Wyoming451$31.0K0.02%
Total Clarity Wealth Management, Inc.235$16.0K0.01%
Crewe Advisors LLC170$12.0K0.00%
CoreCap Advisors, LLC147$10.0K0.00%
Hantz Financial Services, Inc.100$7.00K0.00%
Bell Investment Advisors, Inc101$7.00K0.00%
Pacer Advisors, Inc.64$4.00K0.00%
Field & Main Bank29$2.00K0.00%
Venture Visionary Partners LLC18$1.22K0.00%
1832 Asset Management L.P.12$1.00K0.00%
AdvisorNet Financial, Inc10$1.00K0.00%
Johnson Financial Group, Inc.13$1.00K0.00%
First Horizon Advisors, Inc.17$1.00K0.00%
Tfo-TDC, LLC12$1.00K0.00%
Larson Financial Group LLC16$1.00K0.00%
Standard Family Office LLC22$1.00K0.01%
Castleview Partners, LLC3$2030.00%
Dark Forest Capital Management LP1$00.00%
Oliver Lagore Vanvalin Investment Group1$00.00%

Sold out (75)

Institutions that held Elastic N.V. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of ESTC in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Tiger Global Management LLCSuperinvestorTiger Global Management1,431,843$127.4M
Swedbank AB1,201,344$106.9M
Atreides Management, LP616,374$54.8M
Lord, Abbett & Co. LLC490,315$43.6M
Eagle Asset Management Inc477,373$42.5M
Shannon River Fund Management LLC284,287$25.3M
HHR Asset Management, LLC271,636$24.2M
Artemis Investment Management LLP185,092$16.4M
DekaBank Deutsche Girozentrale155,000$14.0M
AXA S.A.104,200$9.27M
Stanley-Laman Group, Ltd.102,043$9.08M
Intrinsic Edge Capital Management LLC67,817$6.03M
Capital Group Private Client Services, Inc.59,082$5.25M
Islet Management, LP50,000$4.45M
Group One Trading, L.P.33,510$2.98M
O'Shares Investment Advisers, LLC29,632$2.64M
Walleye Trading LLC27,510$2.45M
Tudor Investment Corp Et Al23,929$2.13M
Credit Agricole S A22,700$2.02M
M&G Investment Management Ltd18,207$1.62M
Capital International Inc17,663$1.57M
Liontrust Investment Partners LLP14,000$1.25M
Alpha DNA Investment Management LLC13,737$1.22M
Centiva Capital, LP13,419$1.19M
ExodusPoint Capital Management, LP12,870$1.15M
Stephens Inc12,523$1.11M
Paloma Partners Management Co10,924$971.0K
Stamina Capital Management LP10,896$969.0K
TownSquare Capital, LLC10,773$959.0K
Wolverine Trading, LLC10,218$925.0K
BIT Capital GmbH8,759$779.1K
Jump Financial, LLC8,348$742.0K
Laurion Capital Management LP7,200$640.0K
AE Wealth Management LLC6,812$606.0K
AlphaCrest Capital Management LLC6,518$580.0K
Fox Run Management, L.L.C.5,895$524.0K
Jeneq Management, LP5,500$489.0K
Berylson Capital Partners, LLC4,800$427.0K
Schroder Investment Management Group4,287$402.0K
Aigen Investment Management, LP4,398$391.0K
Baker Tilly Wealth Management, LLC4,175$371.0K
ProShare Advisors LLC4,154$370.0K
State of Alaska, Department of Revenue4,053$360.0K
Virtu Financial LLC3,318$295.0K
FORA Capital, LLC3,191$289.0K
Alpha Square Group S, LLC3,200$285.0K
Raymond James Financial Services Advisors, Inc.3,053$272.0K
We Are One Seven, LLC4,669$266.0K
Lido Advisors, LLC2,788$247.0K
Icon Wealth Partners, LLC2,766$246.0K
Spearhead Capital Advisors, LLC2,760$246.0K
Commerce Bank2,726$242.0K
M&T Bank Corp2,631$235.0K
Cresset Asset Management, LLC2,574$229.0K
Keebeck Alpha, LP2,568$228.0K
Prostatis Group LLC2,462$219.0K
Simplify Asset Management Inc.2,428$216.0K
SG Americas Securities, LLC2,411$214.0K
Franklin Resources Inc2,398$213.0K
Prudential Financial Inc2,340$209.0K
Wetherby Asset Management Inc2,319$206.0K
Capstone Investment Advisors, LLC2,315$206.0K
Freemont Management S.A.1,453$129.0K
Selective Wealth Management, Inc.200$18.0K
Riverview Trust Co170$15.0K
Macroview Investment Management LLC162$14.0K
Gemmer Asset Management LLC35$3.00K
Whittier Trust Co23$2.00K
JJJ Advisors Inc.26$2.00K
Providence Capital Advisors, LLC23$2.00K
Fortitude Advisory Group L.L.C.11$1.00K
Disciplined Investments, LLC2$0
Cordant, Inc.4$0
Schubert & Co2$0
TCWP LLC3$0

Not filed for Q2 2022 yet (5)

Institutions that held Elastic N.V. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTC in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Susquehanna Fundamental Investments, LLC65,384$5.82M
Parametric Portfolio Associates LLC60,674$5.40M
Virginia Retirement Systems Et Al13,400$1.19M
Astrantus Ltd3,100$276.0K
Nauset Wealth Management. LLC523$47.0K