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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −2−33.3% | Reduced |
| Hazlett, Burt & Watson, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | +1 | New |
| Oliver Lagore Vanvalin Investment Group | 1 | $0 | 0.00% | +1 | New |
| Castleview Partners, LLC | 3 | $203 | 0.00% | +3 | New |
| Money Concepts Capital Corp | 15 | $1.00K | 0.00% | −209−93.3% | Reduced |
| Massmutual Trust Co FSB | 8 | $1.00K | 0.00% | −56−87.5% | Reduced |
| TD Ameritrade Investment Management, LLC | 20 | $1.00K | 0.00% | −24−54.5% | Reduced |
| SOA Wealth Advisors, LLC. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 14 | $1.00K | 0.00% | +7+100.0% | Added |
| First Bank & Trust | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 12 | $1.00K | 0.00% | +12 | New |
| AdvisorNet Financial, Inc | 10 | $1.00K | 0.00% | +10 | New |
| Johnson Financial Group, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| First Horizon Advisors, Inc. | 17 | $1.00K | 0.00% | +17 | New |
| Tfo-TDC, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Larson Financial Group LLC | 16 | $1.00K | 0.00% | +16 | New |
| Standard Family Office LLC | 22 | $1.00K | 0.01% | +22 | New |
| Venture Visionary Partners LLC | 18 | $1.22K | 0.00% | +18 | New |
| CVA Family Office, LLC | 25 | $2.00K | 0.00% | −320−92.8% | Reduced |
| IFP Advisors, Inc | 21 | $2.00K | 0.00% | −145−87.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 31 | $2.00K | 0.00% | −70−69.3% | Reduced |
| Parkside Financial Bank & Trust | 33 | $2.00K | 0.00% | +8+32.0% | Added |
| McIlrath & Eck, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 29 | $2.00K | 0.00% | +29 | New |
| Spire Wealth Management | 37 | $3.00K | 0.00% | −14−27.5% | Reduced |
| JCIC Asset Management Inc. | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 50 | $3.38K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 52 | $4.00K | 0.00% | −42−44.7% | Reduced |
| Pacer Advisors, Inc. | 64 | $4.00K | 0.00% | +64 | New |
| Allspring Global Investments Holdings, LLC | 85 | $5.00K | 0.00% | −2,365−96.5% | Reduced |
| TCI Wealth Advisors, Inc. | 77 | $5.00K | 0.00% | −78−50.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 70 | $5.00K | 0.00% | −56−44.4% | Reduced |
| Proequities, Inc. | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 76 | $5.00K | 0.00% | −5−6.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 67 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 84 | $6.00K | 0.00% | −9−9.7% | Reduced |
| Meeder Asset Management Inc | 83 | $6.00K | 0.00% | +29+53.7% | Added |
| Lindbrook Capital, LLC | 84 | $6.00K | 0.00% | +31+58.5% | Added |
| Glassman Wealth Services | 83 | $6.00K | 0.00% | +71+591.7% | Added |
| TD Waterhouse Canada Inc. | 75 | $6.89K | 0.00% | −20−21.1% | Reduced |
| Clearstead Advisors, LLC | 100 | $7.00K | 0.00% | −145−59.2% | Reduced |
| O'Dell Group, LLC | 110 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 100 | $7.00K | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 101 | $7.00K | 0.00% | +101 | New |
| Huntington National Bank | 140 | $9.00K | 0.00% | −134−48.9% | Reduced |
| Ellevest, Inc. | 146 | $10.0K | 0.00% | +1+0.7% | Added |
| CoreCap Advisors, LLC | 147 | $10.0K | 0.00% | +147 | New |
| American Portfolios Advisors | 162 | $11.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 170 | $12.0K | 0.00% | +170 | New |
| Harbor Investment Advisory, LLC | 196 | $13.0K | 0.00% | −83−29.7% | Reduced |
| GHP Investment Advisors, Inc. | 193 | $13.0K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 192 | $13.0K | 0.01% | +117+156.0% | Added |
| Allworth Financial LP | 197 | $13.0K | 0.00% | +188+2,088.9% | Added |
| Global Retirement Partners, LLC | 214 | $14.0K | 0.00% | −204−48.8% | Reduced |
| Total Clarity Wealth Management, Inc. | 235 | $16.0K | 0.01% | +235 | New |
| EverSource Wealth Advisors, LLC | 250 | $17.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 230 | $20.0K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 340 | $23.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 360 | $24.0K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 373 | $25.0K | 0.00% | −172−31.6% | Reduced |
| Sandy Spring Bank | 375 | $25.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 446 | $30.0K | 0.00% | +198+79.8% | Added |
| State of Wyoming | 451 | $31.0K | 0.02% | +451 | New |
| Federation des caisses Desjardins du Quebec | 480 | $32.5K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 650 | $44.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 672 | $45.0K | 0.00% | −148−18.0% | Reduced |
| Captrust Financial Advisors | 668 | $45.0K | 0.00% | +70+11.7% | Added |
| Steward Partners Investment Advisory, LLC | 759 | $51.0K | 0.00% | −1,787−70.2% | Reduced |
| Exane Derivatives | 779 | $52.7K | 0.03% | −1,554−66.6% | Reduced |
| Nomura Holdings Inc | 920 | $66.0K | 0.00% | −111,790−99.2% | Reduced |
| CWM, LLC | 1,130 | $76.0K | 0.00% | +529+88.0% | Added |
| The PNC Financial Services Group, Inc. | 1,181 | $80.0K | 0.00% | −692−36.9% | Reduced |
| American International Group, Inc. | 1,190 | $81.0K | 0.00% | −232−16.3% | Reduced |
| Lazard Asset Management LLC | 1,508 | $102.0K | 0.00% | −3,375−69.1% | Reduced |
| Baldwin Brothers Inc | 1,500 | $102.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,669 | $113.0K | 0.00% | +1,669 | New |
| FNY Investment Advisers, LLC | 1,750 | $118.0K | 0.09% | +1,750 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,935 | $119.0K | 0.00% | −92−4.5% | Reduced |
| Garde Capital, Inc. | 1,761 | $119.0K | 0.01% | +1,761 | New |
| Tower Research Capital LLC (TRC) | 1,810 | $122.0K | 0.00% | −5,598−75.6% | Reduced |
| Focused Wealth Management, Inc | 1,995 | $135.0K | 0.02% | +1,090+120.4% | Added |
| Covington Capital Management | 2,070 | $140.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 2,957 | $200.0K | 0.00% | −358−10.8% | Reduced |
| 180 Wealth Advisors, LLC | 2,852 | $203.0K | 0.05% | +123+4.5% | Added |
| Creative Planning | 3,007 | $203.0K | 0.00% | +279+10.2% | Added |
| Resolute Partners Group | 3,038 | $206.0K | 0.02% | 00.0% | Unchanged |
| Arden Trust Co | 3,071 | $208.0K | 0.05% | −2,079−40.4% | Reduced |
| Cetera Investment Advisers | 3,160 | $214.0K | 0.00% | +723+29.7% | Added |
| National Bank of Canada | 3,415 | $231.0K | 0.00% | −136−3.8% | Reduced |
| Ardsley Advisory Partners LP | 3,500 | $237.0K | 0.06% | −2,500−41.7% | Reduced |
| Henshaw Capital LLC | 3,707 | $250.9K | 0.02% | +1,330+56.0% | Added |
| Liberty One Investment Management, LLC | 1,722 | $251.0K | 0.04% | −17−1.0% | Reduced |
| Marks Group Wealth Management, Inc | 3,777 | $255.0K | 0.04% | −1,905−33.5% | Reduced |